<SEC-DOCUMENT>0001628280-21-009766.txt : 20210511
<SEC-HEADER>0001628280-21-009766.hdr.sgml : 20210511
<ACCEPTANCE-DATETIME>20210511095950
ACCESSION NUMBER:		0001628280-21-009766
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20210331
FILED AS OF DATE:		20210511
DATE AS OF CHANGE:		20210511

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CNH Industrial N.V.
		CENTRAL INDEX KEY:			0001567094
		STANDARD INDUSTRIAL CLASSIFICATION:	CONSTRUCTION MACHINERY & EQUIP [3531]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			P7
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-36085
		FILM NUMBER:		21909992

	BUSINESS ADDRESS:	
		STREET 1:		25 ST. JAMES'S STREET
		CITY:			LONDON,
		STATE:			X0
		ZIP:			SW1A 1HA
		BUSINESS PHONE:		011 44 1268 533000

	MAIL ADDRESS:	
		STREET 1:		25 ST. JAMES'S STREET
		CITY:			LONDON,
		STATE:			X0
		ZIP:			SW1A 1HA

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FI CBM Holdings N.V.
		DATE OF NAME CHANGE:	20130115
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>cnh31032021q16-kifrs.htm
<DESCRIPTION>6-K
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
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<title>Document</title></head><body><div id="iddce35685d834ad1a46201dd14e5e3f3_1"></div><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:4pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</font></div><div style="margin-bottom:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D.C. 20549</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:31.140%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM 6-K</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:31.140%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">REPORT OF FOREIGN PRIVATE ISSUER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PURSUANT TO RULE 13a-16 OR 15d-16 UNDER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">THE SECURITIES EXCHANGE ACT OF 1934</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the month of May 2021</font></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission File No.&#160;001-36085</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:31.140%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:24pt;font-weight:700;line-height:120%">CNH INDUSTRIAL N.V.</font></div><div style="margin-bottom:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Translation of registrant&#8217;s name into English)</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:31.140%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">25 St. James&#8217;s Street</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">London, SW1A 1HA</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">United Kingdom</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Tel. No.&#58; +44 1268 533000</font></div><div style="margin-bottom:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Address of Principal Executive Offices)</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:31.140%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)</font></div><div style="margin-top:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Form 20-F&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#253;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;Form 40-F&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#168;</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation&#160;S-T Rule 101(b)(1)&#58;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#168;</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation&#160;S-T Rule 101(b)(7)&#58;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#168;</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="margin-top:12pt"><font><br></font></div><div style="margin-top:18pt"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="iddce35685d834ad1a46201dd14e5e3f3_4"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="margin-top:6pt;text-align:center"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CNH INDUSTRIAL N.V.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form 6-K for the month of May 2021</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following exhibit is furnished herewith&#58; </font></div><div><font><br></font></div><div style="padding-left:76.5pt;text-indent:-76.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit 99.1&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="cnhi_ifrsxinterimxreportxq.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CNH Industrial N.V. Interim Report for the three months ended March 31, 202</a><a href="cnhi_ifrsxinterimxreportxq.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">1</a><a href="cnhi_ifrsxinterimxreportxq.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (prepared in accordance with EU-IFRS)</a></font></div><div><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="iddce35685d834ad1a46201dd14e5e3f3_7"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</font></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></div><div><font><br></font></div><div style="margin-bottom:6pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:43.713%"><tr><td style="width:1.0%"></td><td style="width:16.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.509%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CNH Industrial N.V.</font></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Michael P. Going </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Michael P. Going </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Secretary</font></td></tr></table></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">May 11, 2021</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="iddce35685d834ad1a46201dd14e5e3f3_10"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="-sec-extract:summary;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Index of Exhibits</font></div><div><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.812%"><tr><td style="width:1.0%"></td><td style="width:11.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.347%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.252%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exhibit</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Number</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Description of Exhibit</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exhibit 99.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CNH Industrial N.V. Interim Report for the three months ended March 31, 2021 (prepared in accordance with EU-IFRS)</font></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>cnhi_ifrsxinterimxreportxq.htm
<DESCRIPTION>EX-99.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
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<title>Document</title></head><body><div id="ibbd2740cf52543d89601ef00efea84a0_1"></div><div style="min-height:108pt;width:100%"><div style="margin-top:6pt;padding-left:36pt;text-indent:36pt"><font><br></font></div><div style="padding-left:18pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 99.1</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:18pt"><img alt="a02reportonoperationsa011a.jpg" src="a02reportonoperationsa011a.jpg" style="height:58px;margin-bottom:5pt;vertical-align:text-bottom;width:102px"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.193%"><tr><td style="width:1.0%"></td><td style="width:32.754%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.934%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.012%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #828282;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #828282;padding:0 1pt"></td></tr></table></div><div><font><br></font></div></div><div style="margin-top:30pt;padding-left:13.5pt"><font><br></font></div><div style="margin-top:30pt;padding-left:13.5pt"><font><br></font></div><div style="margin-top:30pt;padding-left:13.5pt"><font><br></font></div><div style="margin-top:30pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:22pt;font-weight:700;line-height:120%">Interim Report</font></div><div><font style="color:#242424;font-family:'Arial',sans-serif;font-size:16pt;font-weight:400;line-height:120%">for the quarter ended March 31, 2021</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_4"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:100%">CONTENTS</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:93.414%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BOARD OF DIRECTORS AND AUDITOR   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_7" style="color:#424242;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">2</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">INTERIM MANAGEMENT REPORT   </font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_10" style="color:#424242;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">GENERAL  </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_10" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RESULTS OF OPERATIONS   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_16" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">6</a></font></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LIQUIDITY AND CAPITAL RESOURCES   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_1568" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">15</a></font></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2021 U.S. GAAP OUTLOOK   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_40" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">20</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AT MARCH 31, 2021   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_43" style="color:#424242;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">21</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Condensed Consolidated Income Statement   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_46" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">22</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Condensed Consolidated Statement of Comprehensive Income   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_49" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">23</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Condensed Consolidated Statement of Financial Position   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_52" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">24</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Condensed Consolidated Statement of Cash Flows   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_55" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">26</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Condensed Consolidated Statement of Changes in Equity   </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_58" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">27</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a href="#ibbd2740cf52543d89601ef00efea84a0_61" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">28</a></font></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Also available at www.cnhindustrial.com</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CNH Industrial N.V.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Seat&#58; Amsterdam, the Netherlands</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal Office&#58; 25 St. James&#8217;s Street, London, SW1A 1HA, United Kingdom</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share Capital&#58; &#8364;17,608,744.72 (as of March 31, 2021)</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amsterdam Chamber of Commerce&#58; reg. no. 56532474</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Contents</font><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">    </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> 1</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_7"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="padding-right:177.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">BOARD OF DIRECTORS</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:18pt;font-weight:700;line-height:120%"> </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">AND</font></div><div style="margin-bottom:6pt;padding-right:177.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">AUDITOR</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.592%"><tr><td style="width:1.0%"></td><td style="width:48.978%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.822%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:10pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BOARD OF DIRECTORS </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Chair</font></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Suzanne Heywood </font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:10pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">INDEPENDENT AUDITOR</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ernst &#38; Young Accountants LLP</font></div><div style="margin-top:10pt;text-align:justify"><font><br></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Chief Executive Officer</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Scott W. Wine</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Directors</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">L&#233;o W. Houle</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)(*)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Howard W. Buffett</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)(**)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tufan Erginbilgic</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)(**)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">John Lanaway</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(**)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Alessandro Nasi</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)(3)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lorenzo Simonelli</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(**)  </font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vagn S&#248;rensen</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)(**)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Member of the Audit Committee </font></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;Member of the Governance and Sustainability Committee </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;Member of the Compensation Committee</font></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(*)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Independent Director and Senior Non-Executive Director</font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(**)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Independent Director</font></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Mr. Scott W. Wine is Chief Executive Officer since January 4, 2021 and Executive Director since April 15, 2021. </font></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Ms. Jacqueline A. Tammenoms Bakker and Mr. Jacques Theurillat members of the Board until April&#160;15, 2021. </font></div><div style="margin-top:6pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">Disclaimer</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:115%">All statements other than statements of historical fact contained in this filing, including statements under &#8220;2021 Outlook&#8221; and statements regarding our future responses to and effects of the COVID-19 pandemic&#59; competitive strengths&#59; business strategy&#59; future financial position or operating results&#59; budgets&#59; projections with respect to revenue, income, earnings (or loss) per share, capital expenditures, dividends, liquidity, capital structure or other financial items&#59; costs&#59; and plans and objectives of management regarding operations and products, are forward-looking statements. These statements may include terminology such as &#8220;may&#8221;, &#8220;will&#8221;, &#8220;expect&#8221;, &#8220;could&#8221;, &#8220;should&#8221;, &#8220;intend&#8221;, &#8220;estimate&#8221;, &#8220;anticipate&#8221;, &#8220;believe&#8221;, &#8220;outlook&#8221;, &#8220;continue&#8221;, &#8220;remain&#8221;, &#8220;on track&#8221;, &#8220;design&#8221;, &#8220;target&#8221;, &#8220;objective&#8221;, &#8220;goal&#8221;, &#8220;forecast&#8221;, &#8220;projection&#8221;, &#8220;prospects&#8221;, &#8220;plan&#8221;, or similar terminology. Forward-looking statements, including those related to the COVID-19 pandemic, are not guarantees of future performance. Rather, they are based on current views and assumptions and involve known and unknown risks, uncertainties and other factors, many of which are outside our control and are difficult to predict. If any of these risks and uncertainties materialize (or they occur with a degree of severity that the Company is unable to predict) or other assumptions underlying any of the forward-looking statements prove to be incorrect, including any assumptions regarding strategic plans, the actual results or developments may differ materially from any future results or developments expressed or implied by the forward-looking statements.  </font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:115%">Factors, risks and uncertainties that could cause actual results to differ materially from those contemplated by the forward-looking statements include, among others&#58; the unknown duration and economic, operational and financial impacts of the global COVID-19 pandemic and the actions taken or contemplated by governmental authorities or others in connection with the pandemic on our business, our employees, customers and suppliers, including supply chain disruptions caused by mandated shutdowns and the adverse impact on customers, borrowers and other third parties to fulfill their obligations to us&#59; disruption caused by business responses to COVID-19, including remote working arrangements, which may create increased vulnerability to cybersecurity or data privacy incidents&#59; our ability to execute business continuity plans as a result of COVID-19&#59; the many interrelated factors that affect consumer confidence and worldwide demand for capital goods and capital goods-related products, including demand uncertainty caused by COVID-19&#59; general economic conditions in each of our markets, including the significant economic uncertainty and volatility caused by COVID-19&#59; travel bans, border closures, other free movement restrictions, and the introduction of social distancing measures in our facilities may affect in the future our ability to operate as well as the ability of our suppliers and distributors to operate&#59; changes in government policies regarding banking, monetary and fiscal policy&#59; legislation, particularly pertaining to capital goods-related issues such as agriculture, the environment, debt relief and subsidy program policies, trade and commerce and infrastructure development&#59; government policies on international trade and investment, including sanctions, import quotas, capital controls and tariffs&#59; volatility in international trade caused by the imposition of tariffs, sanctions, embargoes, and trade wars&#59; actions of competitors in the various industries in which we compete&#59; development and use of new technologies and technological difficulties&#59; the interpretation of, or adoption of new, compliance requirements with respect to engine emissions, safety or other aspects of our products&#59; production difficulties, including capacity and supply constraints and excess inventory levels&#59; labor relations&#59; interest rates and currency exchange rates&#59; inflation and deflation&#59; energy prices&#59; prices for agricultural commodities&#59; housing starts and other construction activity&#59; our ability to obtain financing or to refinance existing debt&#59; price pressure on new and used vehicles&#59; the resolution of pending litigation and investigations on a wide range of topics, including dealer and supplier litigation, follow-on private litigation in various jurisdictions after the settlement of the EU antitrust investigation announced on July 19, 2016, intellectual property rights disputes, product warranty and defective product claims, and emissions and&#47;or fuel economy regulatory and contractual issues&#59; the Company&#8217;s pension plans and other post-employment obligations&#59; further developments of the COVID-19 pandemic on our operations, supply chains, distribution network, and level of demand for our products, as well as negative evolutions of the economic and financial conditions at global and regional levels&#59; political and civil unrest&#59; volatility and deterioration of capital and financial markets, including possible effects of &#8220;Brexit&#8221;, other pandemics, terrorist attacks in Europe and elsewhere&#59; our ability to realize the anticipated benefits from our business initiatives as part of our strategic plan&#59; the impact of significant or unanticipated material extraordinary transactions or any business combinations and other similar transaction on our businesses, our 2021 Outlook and other financial or business projections&#59; our failure to realize, or a delay in realizing, all of the anticipated benefits of our acquisitions, joint ventures, strategic alliances or divestitures&#59; expected benefits and costs of the proposed spin-off of the Company&#8217;s On-Highway business&#59; the expected timing of completion of the spin-off transaction&#59; the ability of the Company to complete the spin-off transaction considering the various conditions to the completion of the spin-off transaction (some of which are outside the Company&#8217;s control)&#59; business disruption during the pendency of or following the spin-off transaction, diversion of management time on the spin-off transaction-related issues, and other similar risks and uncertainties, and our success in managing the risks involved in the foregoing. </font></div><div style="margin-bottom:2pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">Further information concerning factors, risks, and uncertainties that could materially affect CNH Industrial&#8217;s financial results is included in CNH Industrial N.V.&#8217;s EU Annual Report at December 31, 2020, prepared in accordance with EU-IFRS and in its annual report on Form 20-F for the year ended December 31, 2020, </font></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Board of Directors and Auditor</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:2pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">prepared in accordance with U.S. GAAP. Investors are expressly invited to refer to and consider the information on risks, factors, and uncertainties incorporated in the above-mentioned documents, in addition to the information presented here.</font></div><div style="margin-bottom:2pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">Forward-looking statements are based upon assumptions relating to the factors described in this filing, which are sometimes based upon estimates and data received from third parties. Such estimates and data are often revised. Our actual results could differ materially from those anticipated in such forward-looking statements. Forward-looking statements speak only as of the date on which such statements are made, and we undertake no obligation to update or revise publicly our forward-looking statements, whether as a result of new developments or otherwise. </font></div><div style="margin-bottom:2pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">The impact of COVID-19 has already exacerbated and is expected to further exacerbate all or part of the risks discussed in this section. Further information concerning CNH Industrial and its businesses, including factors that potentially could materially affect CNH Industrial&#8217;s financial results, is included in CNH Industrial&#8217;s reports and filings with the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;), the Autoriteit Financi&#235;le Markten (&#8220;AFM&#8221;) and Commissione Nazionale per le Societ&#224; e la Borsa (&#8220;CONSOB&#8221;). </font></div><div style="margin-bottom:2pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">All future written and oral forward-looking statements by CNH Industrial or persons acting on the behalf of CNH Industrial are expressly qualified in their entirety by the cautionary statements contained herein or referred to above. </font></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Board of Directors and Auditor    </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">  3</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_10"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:3pt;text-align:center"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">INTERIM MANAGEMENT REPORT</font></div><div style="text-align:center"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Unaudited)</font></div><div style="margin-bottom:3pt;text-align:center"><font><br></font></div><div id="ibbd2740cf52543d89601ef00efea84a0_13"></div><div style="margin-bottom:6pt;padding-right:177.75pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">GENERAL</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial N.V. (the &#8220;Company&#8221; and collectively with its subsidiaries, &#8220;CNH Industrial&#8221; or the &#8220;CNH Industrial Group&#8221; or the &#8220;Group&#8221;) is incorporated under the laws of the Netherlands and has its corporate seat in Amsterdam, the Netherlands, and its principal office in London, England, United Kingdom. Unless otherwise indicated or the context otherwise requires, the terms &#8220;we&#8221;, &#8220;us&#8221; and &#8220;our&#8221; refer to CNH Industrial N.V. together with its subsidiaries.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial reports quarterly and annual consolidated financial results in accordance with accounting standards generally accepted in the United States (&#8220;U.S. GAAP&#8221;) for U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) reporting purposes, and in accordance with International Financial Reporting Standards (&#8220;IFRS&#8221;) as issued by the International Accounting Standards Board (&#8220;IASB&#8221;) and adopted by the European Union (&#8220;EU-IFRS&#8221;) for European listing proposes and for Dutch law requirements. The reconciliation from EU-IFRS figures to U.S. GAAP is presented, on a voluntary basis, in the Notes to the Interim Condensed Consolidated Financial Statements. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial information included in this Interim Report has been prepared in accordance with EU-IFRS. This Interim Report is prepared using the U.S. dollar as the presentation currency, and with segment reporting based on the following five operating segments&#58; </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Agriculture</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> designs, manufactures and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors (Quadtrac</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. Agricultural equipment is sold under the New Holland Agriculture and Case IH brands, as well as the STEYR, Kongskilde and &#214;verum brands in Europe and the Miller brand, primarily in North America and Australia. </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Construction</font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">designs, manufactures and distributes a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders and compact track loaders. Construction equipment is sold under the CASE Construction Equipment and New Holland Construction brands.</font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Commercial and Specialty Vehicles</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> designs, manufactures and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand, city-buses, commuter buses under the IVECO BUS (previously Iveco Irisbus) and HEULIEZ BUS brands, quarry and mining equipment under the IVECO ASTRA brand, firefighting vehicles under the Magirus brand, and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Powertrain</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> designs, manufactures and distributes, under the FPT Industrial brand, a range of engines, transmission systems and axles for on- and off-road applications, as well as for marine and power generation.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Financial Services</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> offers a range of financial products and services to dealers and customers. Financial Services provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles and other equipment sold by CNH Industrial brand dealers. In addition, Financial Services provides wholesale financing to CNH Industrial brand dealers. Wholesale financing consists primarily of floor plan financing and allows the dealers to purchase and maintain a representative inventory of products. Financial Services also provides trade receivables factoring services to CNH Industrial companies. </font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain financial information in this report has been presented by geographic area. Our geographical regions are&#58; (1) North America&#59; (2) Europe&#59; (3) South America and (4) Rest of World. The geographic designations have the following meanings&#58;</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">North America</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; United States, Canada and Mexico&#59;</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Europe</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; member countries of the European Union, European Free Trade Association, the United Kingdom, Ukraine, and Balkans&#59;</font></div><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">South America</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; Central and South America, and the Caribbean Islands&#59; and</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Rest of World</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; Continental Asia (including Turkey and Russia), Oceania and member countries of the Commonwealth of Independent States, the African continent, and Middle East. </font></div><div style="margin-top:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Interim Report is unaudited. </font></div><div style="text-align:justify;text-indent:9pt"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   4</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Alternative performance measures (or &#8220;Non-GAAP financial measures&#8221;)</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We monitor our operations through the use of several non-GAAP financial measures. We believe that these non-GAAP financial measures provide useful and relevant information regarding our operating results and enhance the readers' ability to assess CNH Industrial&#8217;s financial performance and financial position. Management uses these non-GAAP financial measures to identify operational trends, as well as to make decisions regarding future spending, resource allocations and other operational decisions as they provide additional transparency with respect to our core operations. These non-GAAP financial measures have no standardized meaning under EU-IFRS or U.S. GAAP and are unlikely to be comparable to other similarly titled measures used by other companies and are not intended to be substitutes for measures of financial performance and financial position as prepared in accordance with EU-IFRS or U.S. GAAP. </font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our non-GAAP financial measures are defined as follows&#58;</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Adjusted EBIT of Industrial Activities under EU-IFRS&#58; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is defined as profit&#47;(loss) before taxes, Financial Services' results, Industrial Activities' financial expenses, restructuring costs, and certain non-recurring items. In particular, non-recurring items are specifically disclosed items that management considers rare or discrete events that are infrequent in nature and not reflective of on-going operational activities.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Adjusted EBIT of Industrial Activities under U.S. GAAP&#58; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is derived from financial information prepared in accordance with U.S. GAAP and is defined as net income (loss) before Income taxes, Financial Services' results, Industrial Activities' interest expenses, net, foreign exchange gains&#47;losses, finance and non-service component of pension and other post-employment benefit costs, restructuring expenses, and certain non-recurring items. </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Adjusted Diluted EPS under U.S. GAAP</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; is derived from financial information prepared in accordance with U.S. GAAP and is computed by dividing Adjusted Net Income (loss) attributable to CNH Industrial N.V. by a weighted-average number of common shares outstanding during the period that takes into consideration potential common shares outstanding deriving from the CNH Industrial share-based payment awards, when inclusion is not anti-dilutive. When we provide guidance for adjusted diluted EPS, we do not provide guidance on an earnings per share basis because the GAAP measure will include potentially significant items that have not yet occurred and are difficult to predict with reasonable certainty prior to year-end.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Net Cash (Debt) and Net Cash (Debt) of Industrial Activities under EU-IFRS&#58;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Net Cash (Debt) is defined as total Debt plus Derivative liabilities, net of Cash and cash equivalents, Current securities, Derivative assets and other current financial assets (primarily current securities, short-term deposits and investments towards high-credit rating counterparties). We provide the reconciliation of Net Cash (Debt) to Total (Debt), which is the most directly comparable GAAP financial measure included in our consolidated statement of financial position. Due to different sources of cash flows used for the repayment of the debt between Industrial Activities and Financial Services (by cash from operations for Industrial Activities and by collection of financing receivables for Financial Services), management separately evaluates the cash flow performance of Industrial Activities using Net Cash (Debt) of Industrial Activities.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Net Cash (Debt) and Net Cash (Debt) of Industrial Activities under U.S. GAAP</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; are derived from financial information prepared in accordance with U.S. GAAP. Net Cash (Debt) under U.S. GAAP is defined as total debt less intersegment notes receivable, cash and cash equivalents, restricted cash, other current financial assets (primarily current securities, short-term deposits and investments towards high-credit rating counterparties) and derivative hedging debt.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Free Cash Flow of Industrial Activities (or Industrial Free Cash Flow) under EU-IFRS&#58; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">refers to Industrial Activities, only, and is computed as consolidated cash flow from operating activities less&#58; cash flow from operating activities of Financial Services&#59; investments of Industrial Activities in property, plant and equipment and intangible assets&#59; as well as other changes and intersegment eliminations.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Free Cash Flow of Industrial Activities (or Industrial Free Cash Flow) under U.S. GAAP</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; refers to Industrial Activities, only, and is computed as consolidated cash flow from operating activities less&#58; cash flow from operating activities of Financial Services&#59; investments of Industrial Activities in assets sold under buy-back commitments, assets under operating leases, property, plant and equipment and intangible assets&#59; change in derivatives hedging debt of Industrial Activities&#59; as well as other changes and intersegment eliminations. </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Available Liquidity under IFRS&#58; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is defined as cash and cash equivalents (including restricted cash), undrawn medium-term unsecured committed facilities and other current financial assets (primarily current securities, short-term deposits and investments towards high-credit rating counterparties).</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12637;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Change excl. FX or Constant Currency&#58; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">we discuss the fluctuations in revenues on a constant currency basis by applying the prior year average exchange rates to current year&#8217;s revenues expressed in local currency in order to eliminate the impact of foreign exchange rate fluctuations. </font></div><div><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   5</font></div><div style="text-align:justify"><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_16"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:9pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">RESULTS OF OPERATIONS</font></div><div style="margin-top:9pt"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Introduction</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The operations, and key financial measures and financial analysis, differ significantly for manufacturing and distribution businesses and financial services businesses&#59; therefore, for a better understanding of our operations and financial results, we present the following commentary split by Industrial Activities and Financial Services. Industrial Activities represent the activities carried out by the four industrial segments Agriculture, Construction, Commercial and Specialty Vehicles, and Powertrain, as well as Corporate functions. The parent company, CNH Industrial N.V., is included under Industrial Activities as well as subsidiaries that provide centralized treasury services (i.e., raising funding in the market and financing Group subsidiaries). The activities of the treasury subsidiaries do not include the offer of financing to third parties.</font></div><div style="margin-top:9pt"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">COVID-19 Effects and Actions </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The COVID-19 pandemic and the related actions of governments and other authorities to contain COVID-19 spread continue to affect CNH Industrial&#8217;s business, results, cash flow and outlook. Many governments in countries where the Company operates, designated part of our businesses as essential critical infrastructure businesses. This designation allows CNH Industrial to operate in support of its dealers and customers to the extent possible. CNH Industrial also continues to prioritize the health, safety and well-being of its employees. </font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Rising demand is adding pressure to our supply chain, requiring diligent coordination to keep our production at desired levels. Adverse market trends in raw materials (particularly steel), freight and logistics costs have impacted our product cost performance in the first quarter of 2021.</font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We remain cautious about future impacts on CNH Industrial's end-markets and business operations of restrictions on social interactions and business operations to limit the resurgence of the pandemic. CNH Industrial is closely monitoring the impact of the COVID-19 pandemic on all aspects of its business, its employees and the Company's results of operations, financial condition and cash flows in 2021. For additional risks related to the COVID-19 pandemic, see section &#34;Risk Factors&#34;, paragraph &#34;COVID-19 Risks&#34; in our 2020 Annual Report prepared under EU-IFRS. </font></div><div style="margin-top:9pt"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Planned spin-off of On-Highway business</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has confirmed its intention to enhance its customer focus through the separation of its &#34;On-Highway&#34; (commercial and specialty vehicles and powertrain) and &#34;Off-Highway&#34; (agriculture and construction) businesses in early 2022. The separation is expected to be effected through the spin-off of CNH Industrial N.V.&#8217;s equity interest in &#34;On-Highway&#34; to CNH Industrial N.V. shareholders. Execution of the transaction requires further work on structure, management, governance and other significant matters as well as appropriate corporate approvals (including approval of our stockholders at an Extraordinary General Meeting of shareholders) and satisfaction of other conditions. CNH Industrial can make no assurance that any spin-off transaction will ultimately occur, or, if one does occur, its terms or timing.</font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial did not classify the business that will be separated as assets held for distribution at March 31, 2021. The criteria within IFRS 5 - </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Non-current Assets Held for Sale and Discontinued Operations</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were not met as the structure, organization, terms, financing aspects and timeline of the transaction had not yet been finalized and will be subject to final approval by an Extraordinary General Meeting of CNH Industrial N.V.'s shareholders. </font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   6</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div id="ibbd2740cf52543d89601ef00efea84a0_1798"></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Three Months Ended March 31, 2021 Compared to Three Months Ended March 31, 2020 </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Consolidated Results of Operations</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:16.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.476%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</font></td><td colspan="15" style="border-top:1pt solid #ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industrial Activities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Financial Services</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Eliminations</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industrial Activities</font><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Financial Services</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Eliminations</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net revenues</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,045&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">447&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%">(2)</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,464&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,992&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">488&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%">(2)</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,450&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,738&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">285&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%">(3)</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,995&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,420&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">339&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%">(3)</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,729&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Selling, general and administrative costs</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">525&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Research and development costs</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">287&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">287&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">248&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">248&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Result from investments</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restructuring costs</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other income&#47;(expenses)</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(46)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial income&#47;(expenses)</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(54)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 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solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">129</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">558</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(255)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(134)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax (expense) benefit </font></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(114)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PROFIT&#47;(LOSS) FOR THE PERIOD</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">315</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">98</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">413</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(188)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">89</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(1)  Industrial Activities represents the enterprise without Financial Services. Industrial Activities includes the Company's Agriculture, Construction, Commercial and Specialty Vehicles and Powertrain segments, and other corporate assets, liabilities, revenues and expenses not reflected within Financial Services.</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(2)   Elimination of Financial Services' interest income earned from Industrial Activities.</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(3)   Elimination of Industrial Activities' interest expense to Financial Services.</font></div><div><font><br></font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net revenues</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net revenues were $7,464 million in the three months ended March 31, 2021, an increase of 37.0% compared to the three months ended March 31, 2020 (up 33.7% on a constant currency basis). Net revenues of Industrial Activities were $7,045&#160;million in the three months ended March 31, 2021, an increase of 41.1% (up 37.3% on a constant currency basis) compared to the three months ended March 31, 2020, due to higher volumes driven by strong industry demand, particularly in Agriculture and Commercial and Specialty Vehicles, together with favorable price realization, primarily in Agriculture.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:115%">Cost of sales</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cost of sales were $5,995 million for the three months ended March 31, 2021 compared with $4,729 million for the three months ended March 31, 2020. As a percentage of net revenues, cost of sales of Industrial Activities was 81.4% in the three months ended March 31, 2021, compared to 88.5% for the three months ended March 31, 2020, as a result of positive fixed cost absorption, partially offset by higher input costs.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative costs</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Selling, general and administrative costs were $525 million during the three months ended March 31, 2021 (7.0% of net revenues), up $23&#160;million compared to the three months ended March 31, 2020 (9.2% of net revenues).</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Research and development costs</font></div><div style="text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2021, research and development costs were $287 million ($248&#160;million in the three months ended March 31, 2020) and included all the research and development costs not recognized as assets in the period amounting to $177 million ($139&#160;million in the three months ended March 31, 2020), and the amortization of capitalized development costs of $110&#160;million ($109&#160;million in the three months ended March 31, 2020). During the </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2021</font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, CNH Industrial capitalized new expenditures for development costs for $90&#160;million ($78&#160;million in the three months ended March 31, 2020). The costs in both periods were primarily attributable to spending on engine development costs associated with emission requirements and continued investment in new products.</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   7</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Result from investments</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Result from investments was </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">a net gain of </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$28 million in the three months ended March 31, 2021 (nil in the three months ended March 31, 2020). </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Restructuring costs</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restructuring costs for the three months ended March 31, 2021 were $2 million compared to $5 million for the three months ended March 31, 2020. </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other income&#47;(expenses)</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other expenses were $36 million for the three months ended March 31, 2021 compared to $46 million in the three months ended March 31, 2020. In both periods, this item primarily included legal costs, indirect taxes and the benefit cost for former employees.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Financial income&#47;(expenses)</font></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Net financial expenses were $89 million for the three months ended March 31, 2021 compared to $54&#160;million for the three months ended March 31, 2020. In the three months ended March 31, 2021, net financial expenses included a charge of $8 million related to the repurchase of all CNH Industrial Finance Europe S.A. outstanding notes due May&#160;23, 2022. Excluding this charge, the increase was primarily attributable to a higher negative foreign exchange impact and higher currency translation impact. </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income tax (expense) benefit</font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:20.126%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.126%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.126%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.141%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="border-right:1pt solid #ffffff;border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</font></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Profit (loss) before taxes</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">558&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(134)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax (expense) benefit </font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective tax rate</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26.0</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26.1</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</font></td></tr></table></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax expense for the three months ended March 31, 2021 was $145 million, based on CNH Industrial's profit before taxes of $558 million, compared to an income tax benefit of $35 million for the three months ended March 31, 2020, based on CNH Industrial's loss before taxes of $134 million. The effective tax rates for the three months ended March 31, 2021 and 2020 were 26.0% and 26.1%, respectively. Excluding the impacts of restructuring and certain discrete tax items in both periods, the charge for the repurchase of notes in the first quarter of 2021 and other discrete charges relating to actions included in the &#34;Transform2Win&#34; strategy in the first quarter of 2020, the effective tax rates were 24% and 26%, respectively, in the three months ended March 31, 2021 and 2020.</font></div><div style="margin-bottom:5pt;margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Profit&#47;(loss) for the period</font></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net profit was $413 million in the three months ended March 31, 2021 (net loss of $99 million in the three months ended March 31, 2020) as a result of the strong performance from all segments</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   8</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-top:18pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Industrial Activities Performance</font></div><div style="margin-bottom:5pt;margin-top:12pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables show net revenues and Adjusted EBIT by segment. Also included is a discussion of results by Industrial Activities and each business segment.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:115%">Net revenues by segment</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:46.780%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.933%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#2c2c2c;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#2c2c2c;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% change</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% change<br> excl. FX</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agriculture</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,039&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,243&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35.5&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34.9&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">656&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">422&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55.5&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55.2&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial and Specialty Vehicles</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,805&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,021&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38.8&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32.1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Powertrain</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,235&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64.0&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54.8&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations and Other</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(690)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(447)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Net revenues of Industrial Activities</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,045</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,992</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41.1</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37.3</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial Services</font></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">447&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">488&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-8.4&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-7.4&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations and Other</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Net revenues</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,464</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,450</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37.0</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33.7</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="margin-top:18pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Adjusted EBIT by segment</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:48.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.947%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.105%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#2c2c2c;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#2c2c2c;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Change</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021 Adjusted EBIT margin</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020 Adjusted EBIT margin</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agriculture</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">390&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">374&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.8&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(83)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.7&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19.7)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial and Specialty Vehicles</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(66)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">137&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.5&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3.3)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Powertrain</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.7&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.7&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unallocated items, eliminations and other</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(73)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-4&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjusted EBIT of Industrial Activities</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">520</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(189)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">709</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7.4</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3.8)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Net revenues of Industrial Activities were $7,045 million during the three months ended March 31, 2021, up 41.1% compared to the three months ended March 31, 2020 (up 37.3% on a constant currency basis), due to higher volumes driven by strong industry demand, particularly in Agriculture and Commercial and Specialty Vehicles, together with favorable price realization, primarily in Agriculture.</font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBIT of Industrial Activities was $520 million during the three months ended March 31, 2021, compared to an adjusted EBIT loss of $189&#160;million during the three months ended March 31, 2020. The increase in adjusted EBIT was primarily attributable to all segments being up year over year. </font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   9</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables summarize the reconciliation of Adjusted EBIT, a non-GAAP financial measures, to consolidated profit&#47;(loss), the most comparable EU-IFRS financial measure, for the </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2021 </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and 2020.</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:30.140%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.365%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Agriculture</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Construction</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Commercial and Specialty Vehicles</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Powertrain</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Unallocated items, elimination and other</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated Profit&#47;(loss)</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">413</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Less&#58;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> Consolidated Income tax (expense) benefit</font></div></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated Profit (loss) before taxes</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">558</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Less</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#58; Financial Services</font></div></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial Services Net income</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial Services Income taxes</font></td><td colspan="3" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Add back of the following Industrial Activities items&#58;</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial expenses</font></td><td colspan="3" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Adjustments for the following Industrial Activities items&#58;</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Restructuring costs</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Adjusted EBIT of Industrial Activities</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">390</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">108</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(73)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">520</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font><br></font></div><div style="text-align:justify;text-indent:4.5pt"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:30.140%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.365%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Agriculture</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Construction</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Commercial and Specialty Vehicles</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Powertrain</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Unallocated items, elimination and other</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated Profit&#47;(loss)</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(99)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Less&#58;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> Consolidated Income tax (expense) benefit</font></div></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated Profit (loss) before taxes</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(134)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Less</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#58; Financial Services</font></div></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial Services Net income</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial Services Income taxes</font></td><td colspan="3" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Add back of the following Industrial Activities items&#58;</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial expenses</font></td><td colspan="3" style="border-bottom:1pt solid #acacac;border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Adjustments for the following Industrial Activities items&#58;</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Restructuring costs</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;text-indent:4.5pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other discrete items</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Adjusted EBIT of Industrial Activities</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(83)</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(66)</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(69)</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(189)</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:4.5pt"><font><br></font></div><div style="text-indent:22.5pt"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   10</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-top:18pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Agriculture</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net revenues</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows Agriculture net revenues by geographic region for the </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2021 </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compared to the </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2020</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font></div><div style="margin-bottom:5pt;margin-top:18pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Agriculture Net revenues &#8211; by geographic region&#58;</font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.048%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% change</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,058&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">829&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27.6&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Europe</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,024&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">783&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30.8&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">399&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38.1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rest of World</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">558&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">342&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63.2&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,039</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,243</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35.5</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net revenues for Agriculture were $3,039 million for the three months ended March 31, 2021, an increase of 35.5% compared to the three months ended March 31, 2020 (up 34.9% on a constant currency basis). The increase was due to </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">higher industry demand, better mix, favorable price realization and reduced destocking actions.</font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021, worldwide industry unit sales for tractors were up 51% compared to the three months ended March 31, 2020, while worldwide industry sales for combines were up 27%. In North America, industry volumes in the over 140 hp tractor market sector were up 15% and combines were up 17%. Industry volumes for under 140 hp tractors in North America were up 53%. European markets were up 20% and 14% for tractors and combines, respectively. In South America, the tractor market increased 31% and the combine market increased 28%. Rest of World markets increased 57% and 30% for tractors and combines, respectively. </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:115%">Adjusted EBIT</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBIT was $390 million in the three months ended March 31, 2021, a $374 million increase compared to the three months ended March 31, 2020. The increase was driven by higher volumes, favorable mix, positive price realization and improved income from non-consolidated joint ventures. Higher raw material and freight costs partially offset favorable product cost and quality performances. Adjusted EBIT margin was 12.8% (0.7% in the three months ended March 31, 2020). </font></div><div style="margin-top:18pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Construction</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:115%">Net revenues</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows Construction net revenues by geographic region for the </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> compared to the </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2020</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font></div><div style="margin-top:18pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Construction Net revenues &#8211; by geographic region&#58;</font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.048%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% change</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64.7&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Europe</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41.8&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34.8&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rest of World</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66.3&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">656</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">422</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55.5</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net revenues for Construction were $656 million in the three months ended March 31, 2021, an increase of 55.5% compared to the three months ended March 31, 2020 (up 55.2% on a constant currency basis), as a result of higher volumes, re-alignment of production levels to retail performance, and better price realization. </font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global demand in construction equipment increased in both Heavy and Light sub-segments, with Heavy up 38% and Light up 24%. Demand increased 41% in both Rest of World and South America, 25% in North America, but decreased 2% in Europe.</font></div><div style="margin-top:12pt"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   11</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-top:12pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Adjusted EBIT</font></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Adjusted EBIT was $24 million, a $107 million increase compared to the</font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">three months ended March 31, 2020</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> The improvement was due to favorable volume and mix, positive price realization and positive fixed cost absorption, partially offset by higher purchasing and freight costs. Adjusted EBIT margin at 3.7%.</font></div><div style="margin-top:18pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Commercial and Specialty Vehicles</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net revenues</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows Commercial and Specialty Vehicles&#8217; net revenues by geographic region for the </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2021 </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compared to the </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2020</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font></div><div style="margin-top:18pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commercial and Specialty Vehicles Net revenues &#8211; by geographic region&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.048%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">% change</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">n.m.</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Europe</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,235&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,631&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37.0&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">191&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">121&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57.9&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rest of World</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">356&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">259&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37.5&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,805</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,021</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38.8</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">n.m. - not meaningful.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial and Specialty Vehicles&#8217; net revenues were $2,805 million in the three months ended March 31, 2021, an increase of 38.8% compared to the three months ended March 31, 2020 (up 32.1% on a constant currency basis), primarily driven by higher truck volumes.</font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021, the European truck market (GVW &#8805;3.5 tons), excluding U.K. and Ireland, increased 22% compared to the same period in 2020. In Europe, the Light Commercial Vehicles (&#34;LCV&#34;) market (GVW 3.5-7.49 tons) increased 24% and the Medium and Heavy (&#34;M&#38;H&#34;) truck market (GVW &#8805;7.5 tons) increased 17%. In South America, new truck registrations (GVW&#160;&#8805;3.5 tons) increased 29% over the same period of 2020 with an increase of 23% and 78% in Brazil and in Argentina, respectively. In Rest of World, new truck registrations increased by 10%. </font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2021, trucks&#8217; estimated market share in the European truck market (GVW &#8805;3.5 tons), excluding U.K. and Ireland, was 10.8%, flat compared to the three months ended March 31, 2020. In the three months ended March&#160;31, 2021, trucks' market share in South America was 9.7%, up 1.7 p.p. compared to the three months ended March 31, 2020. </font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2021, Commercial and Specialty Vehicles delivered approximately 36,600 vehicles (including buses and specialty vehicles), representing a 46% increase compared to the same period of 2020. Further, volumes were up 49% in LCV and 48% in M&#38;H truck segments and Commercial and Specialty Vehicles&#8217; deliveries increased 43% in Europe, 56% in South America and 52% in Rest of World. </font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of 2021, the ratio of orders received to units shipped and billed, or book-to-bill ratio, for the European truck market was 1.92. In the first quarter of 2021, truck order intake in Europe increased 96% compared to the first quarter of 2020, with an increase of 95% and 101% in LCV and in M&#38;H, respectively.</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Adjusted EBIT</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">djusted EBIT was $71 million in the three months ended March 31, 2021 ($137 million increase compared to the three months ended March 31, 2020). The improvement was driven by higher volumes and positive price realization.</font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   12</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Powertrain</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net revenues</font></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Powertrain's net revenues were $1,235 million in the three months ended March 31, 2021, an increase of 64.0% compared to the three months ended March 31, 2020 (up 54.8% on a constant currency basis), due to higher sales volumes. Sales to external customers accounted for 47% of total net revenues (44% in the three months ended March 31, 2020).</font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021, Powertrain sold approximately 159,500 engines, an increase of 56% compared to the three months ended March 31, 2020. In terms of customers, 27% of engine units were supplied to Commercial and Specialty Vehicles, 15% to Agriculture, 4% to Construction and the remaining 54% to external customers. Additionally, Powertrain delivered approximately 17,200 transmissions, an increase of 34% compared to the three months ended March&#160;31, 2020, and approximately 49,900 axles, an increase of 39% compared to the three months ended March&#160;31, 2020. </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Adjusted EBIT</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBIT was $108 million for the three months ended March 31, 2021, up $95 million compared to the </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2020. The increase was mainly due to favorable volume and mix, partially offset by higher freight costs and higher spending for regulatory programs. Adjusted </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EBIT margin was 8.7% in the three months ended March 31, 2021 (1.7% in the three months ended March 31, 2020).</font></div><div style="margin-top:12pt;text-align:justify"><font><br></font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:115%;text-decoration:underline">Financial Services Performance</font></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:39.088%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.837%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.838%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Change</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net revenues</font></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">447&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">488&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-8.4&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#242424;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net revenues</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial Services' net revenues totaled $447 million in the three months ended March 31, 2021, a decrease of 8.4% compared to the three months ended March 31, 2020 (down 7.4% on a constant currency basis), primarily due to a l</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ower average portfolio in North America and lower off-lease equipment sales, partially offset by higher loan yields in North America and higher average portfolios in Europe, South America and Rest of World. </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net income</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income of Financial Services was $98 million in the three months ended March 31, 2021, an increase of $9&#160;million compared to the three months ended March 31, 2020, primarily as a result of lower risk costs, favorable retail margin in North America and lower losses on used equipment sales. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2021, retail loan originations, including unconsolidated joint ventures, were $2.4&#160;billion, up $0.3 billion compared to the three months ended March 31, 2020. The managed portfolio, including unconsolidated joint ventures, was $25.8 billion as of March 31, 2021 (of which retail was 65% and wholesale 35%), up $1.1 billion compared to March&#160;31, 2020 (flat on a constant currency basis). </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021, the receivable balance greater than 30 days past due as a percentage of receivables was 2.1% (2.6% as of March 31, 2020). </font></div><div><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   13</font></div><div style="text-align:justify"><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_19"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">CONDENSED STATEMENT OF FINANCIAL POSITION BY ACTIVITY</font></div><div style="margin-bottom:6pt;padding-left:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.946%"><tr><td style="width:1.0%"></td><td style="width:21.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.918%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.975%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.176%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.289%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.158%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.189%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="27" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Industrial Activities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:3.9pt;font-weight:700;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Financial Services</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Eliminations</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consolidated</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Industrial Activities</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:3.9pt;font-weight:700;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Financial Services</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Eliminations</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consolidated</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ASSETS</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Intangible assets&#58;</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,563&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">148&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,711&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,683&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">149&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,832&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,809&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">132&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,941&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,812&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">132&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,944&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other intangible assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,754&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,770&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,871&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,888&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Property, plant and equipment</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,036&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,039&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,411&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,414&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investments and other non-current financial assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">665&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">293&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">958&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">722&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">299&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,021&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Leased assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">54&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,889&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,943&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,913&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,978&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Defined benefit plan assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deferred tax assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,017&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">151&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(161)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,007&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,039&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">172&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(150)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,061&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Non-current assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,359</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,484</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(161)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,682</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,944</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,537</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(150)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14,331</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inventories</font></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,836&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,865&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,959&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">41&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,000&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trade receivables</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">488&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">490&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">504&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">23&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">503&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Receivables from financing activities</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,246&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18,928&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,347)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,827&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">931&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,902)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18,529&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Current tax receivables</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">141&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(25)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">126&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">179&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(31)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">160&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other current receivables and financial assets</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,100&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">111&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(52)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,159&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">975&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">121&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(55)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,041&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">167&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">23&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">190&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">162&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">189&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">89&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">67&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">138&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">103&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">76&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(19)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">160&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,694&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,273&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,967&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,116&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,513&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,629&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Current assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16,761</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,463</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,462)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">34,762</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16,929</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">21,313</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,031)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">36,211</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Assets held for sale</font></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL ASSETS</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">28,133</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">22,947</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,623)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">48,457</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">28,887</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,850</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,181)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">50,556</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EQUITY AND LIABILITIES</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</font></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,114</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,016</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,130</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,758</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,977</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,735</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provisions&#58;</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,907&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">103&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,010&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,127&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">112&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,239&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Employee benefits</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,645&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,674&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,830&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,864&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other provisions</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,262&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">74&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,336&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,297&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">78&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,375&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Debt&#58;</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,906&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18,774&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,347)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24,333&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,798&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,722&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,902)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26,618&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Asset-backed financing</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,105&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,105&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,923&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,923&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other debt</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,906&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,669&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,347)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,228&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,798&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,799&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,902)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,695&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative liabilities</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">122&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">156&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">102&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">56&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(19)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">139&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trade payables</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,256&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">230&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,462&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,166&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">220&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(31)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,355&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tax liabilities</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">220&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(25)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">232&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">183&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(31)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">186&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deferred tax liabilities</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">97&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">271&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(161)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">207&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">86&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">267&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(150)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">203&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other current liabilities</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,511&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">464&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(48)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,927&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,667&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">462&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(48)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,081&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Liabilities</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24,019</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,931</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,623)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">41,327</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25,129</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,873</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,181)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">43,821</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL EQUITY AND LIABILITIES</font></td><td colspan="2" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">28,133</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">22,947</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,623)</font></td><td style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">48,457</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">28,887</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,850</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,181)</font></td><td style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">50,556</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #7f160e;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(1) Industrial Activities represents the enterprise without Financial Services. Industrial Activities includes CNH Industrial's Agriculture, Construction, Commercial and Specialty Vehicles and Powertrain segments, and other corporate assets, liabilities, revenues and expenses not reflected within Financial Services.</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(2) This item includes the elimination of intercompany activity between Industrial Activities and Financial Services.</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(3) This item includes the elimination of receivables&#47;payables between Industrial Activities and Financial Services.</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(4) This item includes the elimination of tax receivables&#47;payables between Industrial Activities and Financial Services and reclassifications needed for appropriate consolidated presentation.</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(5) This item includes the reclassification of deferred tax assets&#47;liabilities in the same jurisdiction and reclassifications needed for appropriate consolidated presentation.</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(6) This item includes the elimination of derivative assets&#47;liabilities between Industrial Activities and Financial Services.</font></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   14</font></div><div style="text-align:justify"><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_1568"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div><font><br></font></div><div id="ibbd2740cf52543d89601ef00efea84a0_1555"></div><div style="margin-top:9pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The following discussion of liquidity and capital resources principally focuses on our condensed consolidated statement of cash flows and our condensed consolidated statement of financial position. Our operations are capital intensive and subject to seasonal variations in financing requirements for dealer receivables and dealer and company inventories. Whenever necessary, funds from operating activities are supplemented from external sources. CNH Industrial, focusing on cash preservation and leveraging its good access to funding, continues to maintain solid financial strength and liquidity.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_1548"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Cash Flow Analysis</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the cash flows from operating, investing and financing activities by activity for the three months ended March 31, 2021 and 2020&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   15</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div><div><font><br></font></div></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:2.039%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.772%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.782%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.592%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.278%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.154%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.650%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.154%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.822%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="border-bottom:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="27" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="27" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</font></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #808080;padding:2px 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style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Financial Services</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Elimina-<br>tions</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consoli-<br>dated</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td 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style="color:#929292;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Elimina-<br>tions</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consoli-<br>dated</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">A)</font></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CASH 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style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,513</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,629</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,527</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,246</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,773</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">B)</font></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CASH FLOWS FROM&#47;(USED IN) OPERATING ACTIVITIES&#58;</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Profit&#47;(loss)</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">315&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">98&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">413&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(188)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">89&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(99)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amortization and depreciation (net of vehicles sold under buy-back commitments and operating leases)</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">293&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">294&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">294&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">295&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other non-cash items</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loss on repurchase of notes</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends received</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">45&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">43&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">46&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(40)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in provisions</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(67)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(72)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(172)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(179)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in deferred income taxes</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(42)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(41)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in items due to buy-back commitments</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(14)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(75)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(96)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in operating lease items</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">51&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">50&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in working capital</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(689)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(654)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,214)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,190)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TOTAL</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(106)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">183</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">75</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,339)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">147</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(40)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,232)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">C)</font></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CASH FLOWS FROM&#47;(USED IN) INVESTING ACTIVITIES&#58;</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investments in&#58;</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Property, plant and equipment and intangible assets (net of vehicles sold under buy-back commitments and operating leases)</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(159)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(160)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(142)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(142)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consolidated subsidiaries and other equity investments</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Proceeds from the sale of non-current assets (net of vehicles sold under buy-back commitments)</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in receivables from financing activities</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">217&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">213&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">679&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">698&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in other current financial assets</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(83)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(83)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other changes</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(54)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">209&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">155&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">488&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(384)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">104&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TOTAL</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(317)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">425</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">114</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">367</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">295</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">662</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">D)</font></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CASH FLOWS FROM&#47;(USED IN) FINANCING ACTIVITIES&#58;</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debt and derivative assets&#47;liabilities</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(770)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(828)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,598)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">215&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(439)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(224)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital increase</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends paid</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(40)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">40&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #929292;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of treasury shares</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of ownership interests in subsidiaries</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(9)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(9)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TOTAL</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(771)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(824)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(4)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,599)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">205</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(479)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">40</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(234)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #808080;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Translation exchange differences</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(228)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(252)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(209)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(56)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(265)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">E)</font></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TOTAL CHANGE IN CASH AND CASH EQUIVALENTS</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,422)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(240)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,662)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(976)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(93)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,069)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">F)</font></td><td colspan="6" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CASH AND CASH EQUIVALENTS AT END OF YEAR</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,694</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,273</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,967</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,551</font><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,704</font><font style="color:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Cash generated from the sale of vehicles under buy-back commitments is recognized under operating activities in a single line item, which includes changes in working capital, capital expenditure, depreciation and impairment losses.</font></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(b)&#160;&#160;&#160;&#160;Cash from operating lease is recognized under operating activities in a single line item, which includes capital expenditure, depreciation, write-downs and changes in inventory.</font></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(1) &#160;&#160;&#160;&#160;Industrial Activities represents the enterprise without Financial Services. Industrial Activities includes CNH Industrial's Agriculture, Construction, Commercial and Specialty Vehicles and Powertrain segments, and other corporate assets, liabilities, revenues and expenses not reflected within Financial Services.</font></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(2) &#160;&#160;&#160;&#160;This item includes the elimination of dividends from Financial Services to Industrial Activities</font></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(3)&#160;&#160;&#160;&#160;This item includes the elimination of paid in capital from Industrial Activities to Financial Services.</font></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(4) &#160;&#160;&#160;&#160;This item include the elimination of dividends from Financial Services to Industrial Activities, which are included in Industrial Activities net cash provided by&#47;(used in) operating activities.</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   16</font></div><div style="text-align:justify"><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_25"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021, we had cash and cash equivalents of $7,967 million, a decrease of $</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,662</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> million, or -17.3%, from $9,629 million at December 31, 2020. Cash and cash equivalents at March 31, 2021 included $908 million ($844 million at December 31, 2020) of restricted cash that was reserved principally for the servicing of securitization-related debt. At March 31, 2021, undrawn medium-term unsecured committed facilities were $5,755 million ($6,148 million at December 31, 2020) and other current financial assets were $164 million ($94 million at December 31, 2020). At March 31, 2021, the aggregate of Cash and cash equivalents, undrawn medium-term unsecured committed facilities and other current financial assets, which we consider to constitute our principal liquid assets (or &#34;Available liquidity&#34;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), totaled $13,886 million ($15,871 million at December 31, 2020). </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The change in cash and cash equivalents compared to December 31, 2020 is primarily due to debt repayment of $1.6&#160;billion (including $0.4 billion of notes repurchase) and negative foreign currency impact, partially offset by cash generated by operating activities.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net Cash from Operating Activities </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash provided by operating activities in the </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2021</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> totaled $75 million and comprised the following elements&#58;</font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">$413 million profit&#59;</font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">plus $294 million in non-cash charges for depreciation and amortization (net of commercial vehicles sold under buy-back commitments and operating leases)&#59;</font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">minus $3 million in other non-cash items&#59;</font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">plus $8 million in cost of repurchase of notes&#59;</font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">plus $43 million in dividends received&#59;</font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">plus change in deferred income taxes of $22 million and minus change in provisions of $72 million&#59; </font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">minus $14 million for changes in items due to buy-back commitments and plus $38 million for changes in operating lease items&#59; and </font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">minus $654 million in change in working capital. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2020,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">cash used by operating activities was $1,232 million as a result of net cash used from income-related inflows (calculated as profit plus amortization and depreciation, dividends, changes in provisions and deferred taxes, various items related to sales with buy-back commitments and operating leases, net of other non-cash items) for a total amount of $42 million, and of a $1,190 million decrease in cash resulting from change in working capital.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net Cash from Investing Activities</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2021</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, cash provided by investing activities was $114 million. The positive flows were primarily generated by </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">a net </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">decrease in receivables from financing activities amounting to $213 million plus other changes of $155 million due to change in intersegment receivables&#47;payables, partially offset by </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">investments in tangible and i</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ntangible assets that used $160 million in cash, including $90 million in capitalized development costs. Investments in tangible and intangible assets are net of investments in commercial vehicles for </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">our long-term rental operations and of investments relating to vehicles sold under buy-back commitments, which are reflected in cash flows relating to operating activities.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2020, cash provided by investing activities totaled $662 million. Expenditures on tangible and intangible assets (including $78 million in capitalized development costs) totaled $142 million. Net decrease in receivables from financing activities amounted to $698 million.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">(1)  a non-GAAP financial measure as defined in paragraph &#34;Alternative performance measures (or &#34;Non-GAAP financial measures&#34;) of section &#34;General&#34; above.</font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   17</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net Cash from Financing Activities </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">three months ended March 31, 2021</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, cash used by financing activities totaled $1,599 million, mainly due to the repayment of debt (including $0.4 billion of notes repurchase) compared to $234 million used in the three months ended March 31, 2020.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_28"></div><div style="margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Debt</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our consolidated Debt as of March 31, 2021 and December 31, 2020, is as detailed in the following table&#58;</font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:37.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.749%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.080%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Financial Services</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Financial Services</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Debt</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24,333</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,906</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,774</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26,618</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,798</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,722</font></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We believe that Net Cash (Debt), a non-GAAP financial measure as defined in paragraph &#34;Alternative performance measures (or &#34;Non-GAAP financial measures&#34;)&#34; of section &#34;General&#34; above, is a useful analytical metric for measuring our effective borrowing requirements. We provide a separate analysis of Net Cash (Debt) for Industrial Activities and Net Cash (Debt) for Financial Services to reflect the different cash flow management practices in the two activities. Industrial Activities reflects the consolidation of all majority-owned subsidiaries, including those performing centralized treasury activities, except for Financial Services. Financial Services reflects the consolidation of the Financial Services&#8217; businesses.</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The calculation of Net Cash (Debt) as of March 31, 2021 and December 31, 2020 and the reconciliation of Total (Debt), the EU-IFRS financial measure that we believe to be most directly comparable, to Net Cash (Debt), are shown below&#58; </font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:37.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.749%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.080%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Financial Services</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consolidated</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Financial Services</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Third party (debt)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24,333)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,758)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,575)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26,618)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,780)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,838)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment notes payable</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,148)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,199)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,018)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(884)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total (Debt)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(24,333)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7,906)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(18,774)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(26,618)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8,798)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(19,722)</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,967</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,694</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,273</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,629</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,116</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,513</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment notes receivable</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,199</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,148</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">884</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,018</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;Derivative assets</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;Derivative (liabilities)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(156)</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(122)</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(102)</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(56)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current financial assets</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94</font></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Net Cash (Debt)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(16,220)</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(16,338)</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(16,874)</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">297</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b2b2b2;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(17,171)</font></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;As a result of the role played by the central treasury, debt for Industrial Activities also includes funding raised by the central treasury on behalf of Financial Services (included under Intersegment financial receivables). Intersegment notes receivable for Financial Services, on the other hand, represent loans or advances to Industrial Activities &#8211; for receivables sold to Financial Services that do not meet the derecognition requirements &#8211; as well as cash deposited temporarily with the central treasury. Total (Debt) of Industrial Activities includes Intersegment notes payable to Financial Services of $1,148&#160;million and $1,018 million as of March 31, 2021 and December 31, 2020, respectively. Total Debt of Financial Services includes Intersegment notes payable to Industrial Activities of $1,199 million and $884 million as of March 31, 2021 and December 31, 2020, respectively.</font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;Derivative assets and Derivative liabilities include, respectively, the positive and negative fair values of derivative financial instruments.</font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;This item includes short-term deposits and investments towards high-credit rating counterparties.</font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;The net intersegment receivable&#47;(payable) balance recorded by Financial Services relating to Industrial Activities was $-51 million and $134 million as of March 31, 2021 and December 31, 2020, respectively.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluding positive exchange rate differences effect of $595 million, Net Debt at March 31, 2021 decreased by $59 million compared to December 31, 2020 reflecting a reduction in receivables portfolio partially offset by cash absorption from operating activities.</font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   18</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows the change in Net Cash (Debt) of Industrial Activities for the three months ended March 31, 2021 and 2020&#58;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:71.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash (Debt) of Industrial Activities at beginning of period</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">297</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,403)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted EBIT of Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">520</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(189)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">294</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation of assets under operating leases and assets sold with buy-back commitments</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash interest and taxes</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(85)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(79)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Changes in provisions and similar</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(213)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(216)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in working capital</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(689)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,214)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating cash flow of Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(106)</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,339)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Investments in property, plant and equipment, and intangible assets</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(159)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(98)</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Free Cash Flow of Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(363)</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,398)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Capital increases and dividends</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Currency translation differences and other</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">185</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change in Net Cash (Debt) of Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(179)</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,332)</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash (Debt) of Industrial Activities at end of period</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2,735)</font></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:115%">(1)&#160;&#160;&#160;&#160;Including other cash flow items related to operating lease and buy-back activities.</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;Excluding assets sold under buy-back commitments and assets under operating leases.</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;In the three months ended March 31, 2021, this item also includes the charge of $8 million related to the repurchase of notes.</font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We believe that Free Cash Flow of Industrial Activities (a non-GAAP financial measure as defined in paragraph &#34;Alternative performance measures (or &#34;Non-GAAP financial measures&#34;)&#34; of section &#34;General&#34; above) is a useful analytical metric for measuring the cash generation ability of our Industrial Activities. For the three months ended March 31, 2021, the Free Cash Flow of Industrial Activities was a usage of $363 million as the strong performance of the segments was more than offset by the seasonal increase in working capital. The seasonal increase in working capital was down approximately 43% from the prior year as CNH Industrial continued to manage working capital to expected retail demand. </font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The reconciliation of Free Cash Flow of Industrial Activities to Net cash provided by (used in) Operating Activities, the EU-IFRS financial measure that we believe to be most directly comparable, for the three months ended March 31, 2021 and 2020, is shown below&#58;</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:72.212%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.245%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net cash provided by (used in) Operating Activities</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,232)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:115%">Less&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> Cash flows from Operating Activities of Financial Services net of eliminations</font></div></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(181)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(107)</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating cash flow of Industrial Activities</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(106)</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,339)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Investments in property, plant and equipment, and intangible assets of Industrial Activities</font></div></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(159)</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(98)</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Free Cash Flow of Industrial Activities</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(363)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,398)</font></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1) This item primarily includes change in intersegment financial receivables and capital increases in intersegment investments.</font></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The non-GAAP financial measures (Available liquidity, Net Cash (Debt) and Free Cash Flow of Industrial Activities), used in this section, should neither be considered as a substitute for, nor superior to, measures of financial performance prepared in accordance with EU-IFRS. In addition, this non-GAAP financial measure may not be computed in the same manner as similarly titled measures used by other companies. </font></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">With the purpose of further diversifying its funding structure, CNH Industrial has established various commercial paper programs. CNH Industrial Financial Services S.A. in Europe issued commercial paper under a program which had an amount of $88 million outstanding at March 31, 2021 ($112 million at December 31, 2020).</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">In March 2019, CNH Industrial signed a five-year committed revolving credit facility for &#8364;4 billion ($4.5 billion at March 31, 2019 exchange rate) due to mature in 2024 with two extension options of 1-year each, exercisable on the first and second anniversary of the signing date. CNH Industrial exercised the first of the two extension options as of February 28, 2020 and the second extension option as of February 26, 2021. The facility is now due to mature in March 2026 for &#8364;3,950.5 million&#59; the remaining &#8364;49.5 million will mature in March 2025</font><font style="color:#424242;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">. </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Available committed unsecured facilities expiring </font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   19</font></div><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">after twelve months amounted to approximately $5.8 billion at March 31, 2021 ($6.1 billion at December 31, 2020). Total committed secured facilities expiring after twelve months amounted to approximately $2.7 billion at March 31, 2021 ($3.9 billion at December 31, 2020), of which $0.9 billion was available at March 31, 2021 ($0.2 billion at December 31, 2020).</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">CNH Industrial continues to closely monitor its liquidity and capital resources for any potential impact that the COVID-19 pandemic may have on its operations. With the strong liquidity position at the end of March and the demonstrated access to the financial markets, CNH Industrial believes that its cash and cash equivalents, access to credit facilities and cash flows from future operations will be adequate to fund its known cash needs during the COVID-19 pandemic.</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div id="ibbd2740cf52543d89601ef00efea84a0_40"></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">2021 U.S. GAAP OUTLOOK</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial manages its operations, assesses its performance and makes decisions about allocation of resources based on financial results prepared only in accordance with U.S. GAAP, and, accordingly, its full year guidance presented below had been prepared under U.S. GAAP. </font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company expects strong demand to continue across regions and segments. To best serve our customers, supply chain management will remain diligent to address surging raw material prices, freight and logistics costs expected throughout the remainder of the year. Positive price realization will partially offset supply chain challenges.</font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a result, the Company is updating the 2021 outlook for its Industrial Activities as follows&#58;</font></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9642;</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">Net sales</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(*)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> up between 14% and 18% year on year including currency translation effects</font></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9642;</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">SG&#38;A expenses lower&#47;equal to 7.5% of net sales</font></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9642;</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">Free cash flow positive between $0.6 billion and $1.0 billion</font></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9642;</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">R&#38;D expenses and capital expenditures at &#126; $2.0 billion.</font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#494949;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(*) Net sales reflecting the exchange rate of 1.20 EUR&#47;USD.</font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Management Report   20</font></div><div style="text-align:justify"><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_43"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="padding-left:171pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</font></div><div style="padding-left:171pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">At March 31, 2021 </font></div><div style="height:90pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     21</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_46"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">CONDENSED CONSOLIDATED INCOME </font></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">STATEMENT </font></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Unaudited)</font></div><div style="margin-bottom:6pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:75.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.650%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.064%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net revenues</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,464&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,450&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,995&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,729&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Selling, general and administrative costs</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">525&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Research and development costs</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">287&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">248&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Result from investments&#58;</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share of the profit&#47;(loss) of investees accounted for using the equity method</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restructuring costs</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other income&#47;(expenses)</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(46)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial income&#47;(expenses)</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(54)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PROFIT&#47;(LOSS) BEFORE TAXES</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">558</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(134)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax (expense) benefit</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(9)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PROFIT&#47;(LOSS) FROM CONTINUING OPERATIONS</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">413</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(99)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PROFIT&#47;(LOSS) FOR THE PERIOD</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">413</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(99)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PROFIT&#47;(LOSS) FOR THE PERIOD ATTRIBUTABLE TO&#58;</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Owners of the parent</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">396&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(110)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-controlling interests</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(in $)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">BASIC EARNINGS&#47;(LOSS) PER COMMON SHARE</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.29</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(0.08)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">DILUTED EARNINGS&#47;(LOSS) PER COMMON SHARE</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.29</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(0.08)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-right:2.25pt;text-align:justify"><font><br></font></div><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     22</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_49"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:100%">CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME</font></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Unaudited)</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:75.352%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.336%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.220%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.692%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PROFIT&#47;(LOSS) FOR THE PERIOD (A)</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">413</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(99)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income&#47;(loss) that will not be reclassified subsequently to profit or loss&#58;</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gains&#47;(losses) on the remeasurement of defined benefit plans</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change in fair value of equity investments measured at fair value through other comprehensive income</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax effect of Other comprehensive (loss)&#47;income that will not be reclassified subsequently to profit or loss</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other comprehensive income&#47;(loss) that will not be reclassified subsequently to profit or loss, net of tax (B1)</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(35)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(8)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income&#47;(loss) that may be reclassified subsequently to profit or loss&#58;</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gains&#47;(losses) on cash flow hedging instruments</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exchange gains&#47;(losses) on translating foreign operations</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(484)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share of Other comprehensive income&#47;(loss) of entities accounted for using the equity method</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax effect of Other comprehensive income&#47;(loss) that may be reclassified subsequently to profit or loss</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other comprehensive income&#47;(loss) that may be reclassified subsequently to profit or loss, net of tax (B2)</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(438)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">TOTAL OTHER COMPREHENSIVE INCOME&#47;(LOSS), <br>NET OF TAX (B) &#61; (B1) + (B2)</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(38)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(446)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">TOTAL COMPREHENSIVE INCOME&#47;(LOSS) (A)+(B)</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">375</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(545)</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">TOTAL COMPREHENSIVE INCOME&#47;(LOSS) ATTRIBUTABLE TO&#58;</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Owners of the parent</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(554)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-controlling interests</font></td><td colspan="3" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #828282;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     23</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_52"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:100%">CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION</font></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Unaudited)</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.423%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.915%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.181%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASSETS</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intangible assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,711&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,832&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,039&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,414&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments and other non-current financial assets&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">958&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,021&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments accounted for using the equity method</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">537&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">569&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity investments measured at fair value through other comprehensive income</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">392&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments and non-current financial assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Leased assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(14)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,943&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,978&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Defined benefit plan assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred tax assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,007&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,061&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Non-current assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,682</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14,331</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c00000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories</font></td><td colspan="3" style="border-top:1pt solid #c00000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(15)</font></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,865&#160;</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,000&#160;</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Trade receivables</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">490&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">503&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from financing activities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,827&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,529&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current tax receivables</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">126&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current receivables and financial assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,159&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,041&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">189&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,967&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,629&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Current assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34,762</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36,211</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c00000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets held for sale</font></td><td colspan="3" style="border-top:1pt solid #c00000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(19)</font></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #c00000;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL ASSETS</font></td><td colspan="3" style="border-bottom:1pt solid #c00000;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #c00000;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48,457</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #c00000;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #c00000;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">50,556</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #c00000;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     24</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:100%">CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION</font></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited)</font></div><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(CONTINUED)</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.423%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.915%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.181%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EQUITY AND LIABILITIES</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issued capital and reserves attributable to owners of the parent</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,029&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,651&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-controlling interests</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Equity</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,130</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,735</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c00000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions&#58;</font></td><td colspan="3" style="border-top:1pt solid #c00000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,010&#160;</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,239&#160;</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Employee benefits</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,674&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,864&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other provisions</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,336&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,375&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Debt&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,333&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,618&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset-backed financing</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,105&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,923&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,228&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,695&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Trade payables</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,462&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,355&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax liabilities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">232&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">186&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred tax liabilities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">207&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,927&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,081&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41,327</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43,821</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL EQUITY AND LIABILITIES</font></td><td colspan="3" style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48,457</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">50,556</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     25</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_55"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:100%">CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS</font></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Unaudited)</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:60.909%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.069%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.071%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,629</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,773</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">B) CASH FLOWS FROM&#47;(USED IN) OPERATING ACTIVITIES&#58;</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Profit&#47;(loss) for the period</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">413&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(99)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization and depreciation (net of vehicles sold under buy-back commitments and operating leases)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">294&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">295&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-cash items</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on repurchase of notes</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends received</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in provisions</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(72)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(179)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in deferred income taxes</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in items due to buy-back commitments</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(96)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in operating lease items</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in working capital</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(654)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,190)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">TOTAL</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,232)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">C) CASH FLOWS FROM&#47;(USED IN) INVESTING ACTIVITIES&#58;</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in&#58;</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment and intangible assets (net of vehicles sold under buy-back commitments and operating leases)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(160)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated subsidiaries and other equity investments</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from the sale of non-current assets (net of vehicles sold under buy-back commitments)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change in receivables from financing activities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">213&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">698&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in other current financial assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(83)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">TOTAL</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">114</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">662</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">D) CASH FLOWS FROM&#47;(USED IN) FINANCING ACTIVITIES&#58;</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repayment of bonds</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(371)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of other medium-term borrowings (net of repayment)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(192)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change in other financial payables and derivative assets&#47;liabilities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,035)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(399)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends paid</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchase of ownership interests in subsidiaries</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #707070;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">TOTAL</font></td><td colspan="3" style="border-top:1pt solid #707070;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #707070;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,599)</font></td><td style="border-top:1pt solid #707070;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #707070;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(234)</font></td><td style="border-top:1pt solid #707070;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation exchange differences</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(252)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(265)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">E) TOTAL CHANGE IN CASH AND CASH EQUIVALENTS</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,662)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,069)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">F) CASH AND CASH EQUIVALENTS AT END OF PERIOD</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,967</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,704</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;padding-right:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(a)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;padding-left:2.7pt">Cash generated from the sale of vehicles under buy-back commitments is recognized under operating activities in a single line item, which includes changes in working capital, capital expenditure, depreciation and impairment losses.</font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(b)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%;padding-left:2.7pt">Cash from operating lease is recognized under operating activities in a single line item, which includes capital expenditure, depreciation, write-downs and changes in inventory. </font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     26</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_58"></div><hr style="page-break-after:always"><div style="min-height:99pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%"> CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY</font></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Unaudited)</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.950%"><tr><td style="width:1.0%"></td><td style="width:16.136%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.843%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.437%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.883%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.289%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.409%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.815%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.963%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.220%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.444%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Attributable to the owners of the parent</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Share <br>capital</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Treasury <br>shares</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Capital reserves</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Earnings reserves</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Cash flow hedge reserve</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Cumulative translation adjustment reserve</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Defined benefit plans remeasure-ment reserve</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Equity investments at FVTOCI</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Cumulative share of OCI of entities consolidated under the equity method</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Non-controlling <br>interests</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AT DECEMBER 31, 2019</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(154)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,240</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,935</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(49)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,473)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(524)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(5)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(176)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">44</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,863</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Changes in equity for the three months ended March 31, 2020</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends distributed</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share-based compensation expense</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of ownership interests in subsidiaries from non-controlling interests</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(9)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total comprehensive income&#47;(loss) for the period</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(110)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">67&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(482)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(545)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other changes</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AT MARCH 31, 2020</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(154)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,238</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,829</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,955)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(534)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(3)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(197)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">47</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,314</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Attributable to the owners of the parent</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Share <br>capital</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Treasury <br>shares</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Capital reserves</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Earnings reserves</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Cash flow hedge reserve</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Cumulative translation adjustment reserve</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Defined benefit plans remeasure-ment reserve</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Equity investments at FVTOCI</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Cumulative share of OCI of entities consolidated under the equity method</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Non-controlling <br>interests</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AT DECEMBER 31, 2020</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(109)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,220</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,211</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,126)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(527)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">133</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(155)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">84</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,735</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends distributed</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common shares issued from treasury stock and capital increase for share-based compensation</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share-based compensation expense</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total comprehensive income&#47;(loss) for the period</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">396&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">375</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other changes</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AT MARCH 31, 2021</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(105)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,230</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,614</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(33)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid 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style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">98</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(179)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">101</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,130</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Other changes of Earnings reserves include the impact of IAS 29 - Financial reporting in hyperinflationary economies applied for subsidiaries that prepare their financial statements in a functional currency of a hyperinflationary economy. In particular, from July 1, 2018, Argentina&#8217;s economy was considered to be hyperinflationary.</font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     27</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_61"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">NOTES</font></div><div style="text-align:center"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Unaudited)</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_64"></div><div style="margin-top:20pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CORPORATE INFORMATION</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial N.V. (the &#8220;Company&#8221; and, collectively with its subsidiaries, &#8220;CNH Industrial&#8221; or the &#8220;CNH Industrial Group&#8221; or the &#8220;Group&#8221;) is the company formed as a result of the business combination transaction (the &#8220;Merger&#8221;), completed on September 29, 2013, between Fiat Industrial S.p.A. (&#8220;Fiat Industrial&#8221; and, together with its subsidiaries, the &#8220;Fiat Industrial Group&#8221;) and its majority owned subsidiary CNH Global N.V. (&#8220;CNH Global&#8221;). CNH Industrial N.V. is incorporated under the laws of the Netherlands. CNH Industrial N.V. has its corporate seat in Amsterdam, the Netherlands, and its principal office in London, England, United Kingdom. CNH Industrial is a leading company in the capital goods sector that, through its various businesses, designs, produces and sells agricultural equipment, construction equipment, trucks, commercial vehicles, buses and specialty vehicles, in addition to a broad portfolio of powertrain applications (see Note 26 &#8220;Segment reporting&#8221;). In addition, CNH Industrial&#8217;s Financial Services segment offers an array of financial products and services, including retail financing for the purchase or lease of new and used CNH Industrial and other manufacturers&#8217; products and other retail financing programs and wholesale financing to dealers.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_67"></div><div style="margin-top:20pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SIGNIFICANT ACCOUNTING POLICIES</font></div><div style="margin-top:20pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Basis of preparation</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Interim condensed consolidated financial statements at March 31, 2021 together with the notes thereto (the &#34;Interim Condensed Consolidated Financial Statements&#8221;) were authorized for issuance on May 11, 2021 and have been prepared in accordance with the International Financial Reporting Standards (&#8220;IFRS&#8221;) as adopted by the European Union (&#8220;EU-IFRS&#8221;). The designation &#8220;IFRS&#8221; also includes International Accounting Standards (&#8220;IAS&#8221;), as well as all interpretations of the IFRS Interpretations Committee (&#8220;IFRIC&#8221;). </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Interim Condensed Consolidated Financial Statements, which have been prepared in accordance with IAS&#160;34 - </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">I</font><font style="color:#595959;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">nterim Financial Reporting</font><font style="color:#595959;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, do </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">not include all of the information and disclosures required for annual financial statements and should be read in conjunction with the audited CNH Industrial Consolidated Financial Statements at December 31, 2020, included in the Annual Report prepared under EU-IFRS (in the following, the &#8220;CNH Industrial Consolidated Financial Statements at December 31, 2020&#8221;). The accounting standards and policies are consistent with those used at December 31, 2020, except as described in the following paragraph &#8220;New standards and amendments effective from January 1, 2021&#8221;. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The financial statements are prepared under the historical cost convention, modified as required for the measurement of certain financial instruments, as well as on a going concern basis. Despite operating in a continuously difficult economic and financial environment negatively impacted by the continuing spread of the COVID-19 pandemic, the Group&#8217;s assessment is that no material uncertainties (as defined in paragraph 25 of IAS 1) exist about its ability to continue as a going concern, in view also of the measures already undertaken by the Group to preserve cash and contain costs, and to preserve its industrial and financial flexibility and its strong liquidity position.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These Interim Condensed Consolidated Financial Statements are prepared using the U.S. dollar as the presentation currency. The functional currency of the parent company (CNH Industrial N.V.) is the euro. The U.S. dollar presentation currency was elected to be used in order to improve comparability with main competitors, mainly in the agriculture and construction businesses, and to provide more meaningful information to U.S. investors.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     28</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of accounting estimates and management&#8217;s assumptions </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the Interim Condensed Consolidated Financial Statements requires management to make estimates and assumptions that affect the reported amounts of income, expenses, assets, liabilities, accumulated other comprehensive income and disclosure of contingent assets and contingent liabilities. Furthermore, certain valuation procedures, in particular those of a more complex nature, are only carried out in full during the preparation of the annual financial statements, when all the information required is available, other than in the event that there are indications of impairment when an immediate assessment is necessary. In the same way, the actuarial valuations that are required for the determination of employee benefit provisions are also usually carried out during the preparation of the annual consolidated financial statements. The recoverability of deferred tax assets is assessed quarterly using historical financial results and figures from budget and plans for subsequent years. Income taxes are recognized based upon the best estimate of the actual income tax rate expected for the full financial year. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Due to the currently unforeseeable global consequences of the COVID-19 pandemic, these estimates and assumptions are subject to increased uncertainty. Actual results could differ materially from the estimates and assumptions used in preparation of the financial statements. If in the future such estimates and assumptions, which are based on management&#8217;s best judgment at the date of the Interim Condensed Consolidated Financial Statements, deviate from the actual circumstances, the original estimates and assumptions will be modified as appropriate in the period in which the circumstances change. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These Interim Condensed Consolidated Financial Statements include all updates of estimates and assumptions considered necessary by management to fairly state the Group&#8217;s results of operations, financial position and cash flows. See section &#8220;Significant accounting policies&#8221;, paragraph &#8220;Use of estimates&#8221;, in the CNH Industrial Consolidated Financial Statements at December 31, 2020 for a description of the significant estimates, judgments and assumptions of CNH Industrial at that date.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial is exposed to operational financial risks such as credit risk, liquidity risk and market risk, mainly relating to exchange rates and interest rates. These Interim Condensed Consolidated Financial Statements do not include all the information and notes about financial risk management required in the preparation of annual financial statements. For a detailed description of this information see the &#8220;Risk management and Control System&#8221; section and Note 30 &#8220;Information on financial risks&#8221; of CNH Industrial Consolidated Financial Statements at December 31, 2020, as well as those discussed in Note 16 &#8220;Current receivables and Other current financial assets&#8221;.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Format of the financial statements</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial presents an income statement using a classification based on the function of expenses (otherwise known as the &#8220;cost of sales&#8221; method), rather than one based on their nature, as this is believed to provide information that is more relevant.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the statement of financial position, a mixed format has been selected to present current and non-current assets and liabilities, as perm</font><font style="color:#595959;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">itted by IAS 1 &#8211; </font><font style="color:#595959;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Presentation of Financial Statements</font><font style="color:#595959;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Le</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">gal entities carrying out industrial activities and those carrying out financial services are both consolidated in the Group&#8217;s financial statements. The investment portfolios of Financial Services are included in current assets, as the investments will be realized in their normal operating cycle. Financial Services, though, obtains funds only partially from the market&#58; the remainder is obtained from CNH Industrial N.V. through its treasury legal entities (included in Industrial Activities), which lend funds both to Industrial Activities and to Financial Services legal entities as the need arises. This Financial Services structure within the Group means that any attempt to separate current and non-current liabilities in the consolidated statement of financial position is not meaningful. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The statement of cash flows is presented using the indirect method.</font></div><div style="margin-top:20pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">New standards and amendments effective from January 1, 2021</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 27, 2020 the IASB issued </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Benchmark Reform&#8212;Phase 2 </font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Amendments to IFRS 9, IAS 39, IFRS 7, IFRS 4 and IFRS 16), </font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">which</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> addresses the accounting for changes in the basis for determining contractual cash flows as a consequence of IBOR reform. Furthermore, the amendments include additional temporary exceptions from applying specific hedge accounting requirements and additional disclosures. The amendments are effective retrospectively for annual reporting periods beginning on or after January 1, 2021. </font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These amendments had no impact on these </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interim</font><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Condensed Consolidated Financial Statements. The Group intends to apply these amendments in the future periods if they become applicable. </font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     29</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:20pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accounting standards, amendments and interpretations not yet applicable and not early adopted by the Group</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See paragraph &#8220;Accounting standards, amendments and interpretations not yet applicable and not early adopted by the&#160;Group&#8221; of the section &#8220;Significant accounting policies&#8221; in the Notes to the Consolidated Financial Statements as of December 31, 2020, for a description of other new standards not yet effective and not adopted as of March 31, 2021. Furthermore, on May 7, 2021 the IASB issued </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Deferred Tax related to Assets and Liabilities arising from a Single Transaction (Amendments to IAS 12)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which specifies how companies should account for deferred tax on transactions such as leases and decommissioning obligations. The amendments clarify that no exemption applies on such transactions and that companies are required to recognize deferred tax when they recognize the related assets or liabilities for the first time. The amendments are effective for annual reporting periods beginning on or after January 1, 2023, with early application permitted. At the date of these Interim Condensed Consolidated Financial Statements, the European Union has not yet completed its endorsement process for these amendments. The Group is currently evaluating the impact of the adoption of these amendments on its Consolidated Financial Statements.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SCOPE OF CONSOLIDATION</font></div><div style="margin-top:5pt;text-align:justify"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Planned spin-off of On-Highway business</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has confirmed its intention to enhance its customer focus through the separation of its &#34;On-Highway&#34; (commercial and specialty vehicles and powertrain) and &#34;Off-Highway&#34; (agriculture and construction) businesses in early 2022. The separation is expected to be effected through the spin-off of CNH Industrial N.V.&#8217;s equity interest in &#34;On-Highway&#34; to CNH Industrial N.V. shareholders. Execution of the transaction requires further work on structure, management, governance and other significant matters as well as appropriate corporate approvals (including approval of our stockholders at an Extraordinary General Meeting of shareholders) and satisfaction of other conditions. CNH Industrial can make no assurance that any spin-off transaction will ultimately occur, or, if one does occur, its terms or timing.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial did not classify the business that will be separated as assets held for distribution at March 31, 2021. The criteria within IFRS 5 - </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Non-current Assets Held for Sale and Discontinued Operations</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were not met as the structure, organization, terms, financing aspects and timeline of the transaction had not yet been finalized and will be subject to final approval by an Extraordinary General Meeting of CNH Industrial N.V.'s shareholders.</font></div><div><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BUSINESS COMBINATIONS</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There were no significant business combinations in the three months ended March 31, 2021 and 2020.</font></div><div><font><br></font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     30</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_70"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:20pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">COMPOSITION AND PRINCIPAL CHANGES</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div id="ibbd2740cf52543d89601ef00efea84a0_73"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.&#160;&#160;&#160;&#160;Net revenues</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes Net revenues for the three months ended March 31, 2021 and 2020&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.741%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.716%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agriculture</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,039&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,243&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">656&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">422&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial and Specialty Vehicles</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,805&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,021&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Powertrain</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,235&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations and Other</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(690)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(447)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Industrial Activities</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,045</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,992</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Services</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">447</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">488</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c00000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations and Other</font></td><td colspan="3" style="display:none"></td><td colspan="3" 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,464</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,450</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #c00000;border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table disaggregates Net revenues by major source for the three months ended March 31, 2021 and 2020&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.741%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;text-indent:-4.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues from&#58;</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sales of goods</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,795&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,754&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rendering of services and other revenues</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rents and other income on assets sold with a buy-back commitment</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues from sales of goods and services</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,045</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,992</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c00000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Finance and interest income</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231&#160;</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">263&#160;</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rents and other income on operating lease</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid 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style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,450</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #c00000;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021 and 2020, revenues included $151 million and $145 million, respectively, relating to contract liabilities outstanding at the beginning of each period. 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style="color:#acacac;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost and other financial charges from Financial Services</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid 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style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     31</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_79"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Selling, general and administrative costs</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_1676"></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Selling, general and administrative costs amounted to $525 million and $502 million in the three months ended March 31, 2021 and 2020, respectively.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_82"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Research and development costs</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_1603"></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2021, research and development costs were $287 million ($248 million in the three months ended March 31, 2020) and included all the research and development costs not recognized as assets in the period amounting to $177 million ($139 million in the three months ended March 31, 2020) and the amortization of capitalized development costs of $110 million ($109 million in the three months ended March 31, 2020). During the three months ended March 31, 2021 the Group capitalized new development costs of $90 million ($78&#160;million in the three months ended March 31, 2020). </font></div><div id="ibbd2740cf52543d89601ef00efea84a0_85"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Result from investments</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_1696"></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This item mainly includes CNH Industrial&#8217;s share in the net profit or loss of the investees accounted for using the equity method, as well as any impairment losses, reversal of impairment losses, accruals to the investment provision, and dividend income. In the three months ended March 31, 2021, CNH Industrial&#8217;s share in the net profit or loss of the investees accounted for using the equity method was a gain of $28 million (nil in the three months ended March 31, 2020). </font></div><div id="ibbd2740cf52543d89601ef00efea84a0_91"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Restructuring costs</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_1710"></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial incurred restructuring costs of $2 million and $5 million during the three months ended March 31, 2021 and 2020, respectively. </font></div><div id="ibbd2740cf52543d89601ef00efea84a0_94"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other income&#47;(expenses)</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This item consists of miscellaneous costs which cannot be allocated to specific functional areas, such as accruals for various provisions not attributable to other items of Cost of sales or Selling, general and administrative costs, net of income arising from operations which is not attributable to the sale of goods and services. This item amounted to other expenses of $36 million and $46 million in the three months ended March 31, 2021 and 2020, respectively.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_97"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Financial income&#47;(expenses)</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_1738"></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to the items forming part of the specific lines of the condensed consolidated income statement, the following analysis of Net financial income&#47;(expenses) in the three months ended March 31, 2021 and 2020 also takes into account the Interest income earned by Financial Services (presented in item &#8220;Interest income from customers and other financial income of Financial Services&#8221; in the following table) included in Net revenues for $195 million and $222 million in the three months ended March 31, 2021 and 2020, respectively, and the costs incurred by Financial Services (included in item &#8220;Interest cost and other financial expenses&#8221; in the following table) included in Cost of sales for $98 million and $132 million in the three months ended March 31, 2021, and 2020, respectively. </font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     32</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_1745"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A reconciliation to the condensed consolidated income statement is provided under the following table&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial income&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest earned and other financial income</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income from customers and other financial income of Financial Services</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total financial income</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">204</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">231</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">of which&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial income, excluding Financial Services (a)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest and other financial expenses&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest cost and other financial expenses</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-downs of financial assets at amortized cost</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest costs on employee benefits</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total interest and other financial expenses</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">165</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">180</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (income)&#47;expenses from derivative financial instruments at fair value through profit or loss</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(153)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exchange rate differences from derivative financial instruments</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total interest and other financial expenses, net (income)&#47;expenses from derivative financial instruments and exchange differences</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">196</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">195</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">of which&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest and other financial expenses, effects resulting from derivative financial instruments and exchange differences, excluding Financial Services (b)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net financial income&#47;(expenses) excluding Financial Services (a) - (b)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(89)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(54)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2021, net financial expenses included a charge of $8 million related to the repurchase of all CNH Industrial Finance Europe S.A. outstanding notes due May 23, 2022.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_100"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Income tax (expense) benefit</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax (expense) benefit recognized in the condensed consolidated income statement consists of the following&#58;</font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2020&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current taxes</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(111)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred taxes</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Taxes relating to prior periods</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Income tax (expense) benefit</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(145)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective tax rates for the three months ended March 31, 2021 and 2020 were 26.0% and 26.1%, respectively. The current period effective tax rate reflects the jurisdictional mix of pre-tax results and net discrete tax charges. In the three months ended March 31, 2020, income taxes were a benefit of $35 million primarily caused by CNH Industrial reporting a loss before taxes during the period of $134 million.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As in all financial reporting periods, CNH Industrial assessed the realizability of its deferred tax assets, which relate to multiple tax jurisdictions in all regions of the world. While no assessment changes occurred during the current period, it is possible that, within the next twelve months, assessment changes  could occur and may have a material impact on CNH Industrial&#8217;s results of operations. The jurisdictions where assessment changes are most likely to occur include CNH Industrial&#8217;s primary manufacturing operations in Europe and Brazil.  </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial operates in many jurisdictions around the world and is routinely subject to income tax audits. As various ongoing audits are concluded, or as the applicable statutes of limitations expire, it is possible CNH Industrial&#8217;s amount of unrecognized tax benefits could change during the next twelve months. Those changes, however, are not expected to have a material impact on CNH Industrial&#8217;s results of operations, statement of financial position, or cash flows.</font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     33</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_103"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">10.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Earnings per share</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic earnings&#47;(loss) per common share (&#8220;EPS&#8221;) is computed by dividing the Profit&#47;(loss) for the period attributable to the owners of the parent by the weighted average number of common shares outstanding during the period. Diluted EPS reflects the potential dilution that could occur on the conversion of all dilutive potential common shares into common shares. Stock options, restricted stock units, and performance stock units deriving from the CNH Industrial share-based payment awards are considered dilutive potential common shares.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Shares acquired under the buy-back program are included in the issued shares of the Company and treasury stock, but are not included in average shares outstanding when calculating earnings per share. For additional information on the buy-back program, see Note 20 &#8220;Equity&#8221;.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A reconciliation of basic and diluted earnings&#47;(loss) per share is as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:67.031%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.592%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.990%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Profit&#47;(loss) attributable to the owners of the parent</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$ million</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">396&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(110)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding &#8211; basic</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">million</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,354&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Basic earnings&#47;(loss) per common share</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.29</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(0.08)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Profit&#47;(loss) attributable to the owners of the parent</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$ million</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">396&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(110)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding &#8211; basic</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">million</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,354&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of dilutive potential common shares (when dilutive)&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock compensation plans</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">million</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding &#8211; diluted</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">million</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,359&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Diluted earnings&#47;(loss) per common share</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.29</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(0.08)</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(a)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:2.7pt"> For the three months ended March 31, 2020, 2.5 million shares (consisting of share grants) were excluded from the computation of diluted earnings per share due to an anti-dilutive impact.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_106"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">11.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Intangible assets</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in the carrying amount of Intangible assets for the three months ended March 31, 2021 were as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:29.669%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.796%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.104%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additions</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amortization</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Foreign exchange effects and other changes</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,944&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,941&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Development costs</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,193&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(110)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(81)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,092&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">695&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">678&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Intangible assets</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,832</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(134)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(90)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,711</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Goodwill is allocated to the segments as follows&#58; Agriculture for $1,741 million, Commercial and Specialty Vehicles for $62&#160;million, Powertrain for $6&#160;million and Financial Services for $132&#160;million. Goodwill and intangible assets with indefinite useful lives are tested for impairment annually or more frequently if a triggering event occurs and impairment indicators are identified. CNH Industrial performed its most recent annual impairment review as of December 31, 2020. At that date, the estimated recoverable amounts of the Agriculture and Financial Services cash-generating units exceeded the carrying value by approximately 188% and 46%, respectively.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_109"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     34</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">12.  Property, plant and equipment&#160;</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in the carrying amount of Property, plant and equipment for the three months ended March 31, 2021 were as follows&#58;</font></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:32.024%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.220%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.732%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.220%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.757%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Carrying amount at December 31, 2020</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additions</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Depreciation</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Foreign exchange effects</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Disposals and other changes</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Carrying amount at March 31, 2021</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment acquired</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,283&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(125)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(123)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,111&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Right-of-use assets</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">446&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">426&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets sold with a buy-back commitment</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,685&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">147&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(66)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(70)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(194)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,502&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Property, plant and equipment</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,414</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(226)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(208)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(176)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,039</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021, right-of-use assets refer primarily to the following lease contracts&#58; industrial buildings for $302 million ($311</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">million at December 31, 2020), plant, machinery and equipment for $34 million ($36 million at December 31, 2020), and other assets for $90 million ($99 million at December 31, 2020). For a description of the related lease liabilities, refer to Note 22 &#34;Debt&#34;.</font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Short-term and low-value leases are not recorded in the statement of financial position&#59; CNH Industrial recognizes lease expense ($5 million in the three months ended March 31, 2021 and 2020) in the income statement for these leases on a straight-line basis over the lease term.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_112"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investments and other non-current financial assets</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments and other non-current financial assets at March 31, 2021 and December 31, 2020 consisted of the following&#58;</font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.926%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity investments measured at fair value through other comprehensive income</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">392&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</font></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">556&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">584&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Investments</font></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">913&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">976&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-current financial receivables and other non-current securities</font></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Investments and other non-current financial assets</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">958</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,021</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;margin-top:3pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equity investments measured at fair value through other comprehensive income include the fair value of the approximately 6.5% investment held by CNH Industrial in Nikola Corporation (&#34;Nikola&#34;), made in the context of the strategic partnership with Nikola to industrialize fuel-cell and battery electric Heavy-Duty trucks. During the second quarter of 2020, Nikola completed a business combination with VectoIQ Acquisition Corp., a publicly-traded special purpose acquisition company. Under the terms and conditions of the business combination, the former shareholders of Nikola received 1.901 shares of VectoIQ for every one share held in Nikola and became shareholders of VectoIQ, which, in turn, changed its name to &#8220;Nikola Corporation&#8221;. The combined company&#8217;s shares continued to list on NASDAQ under the new ticker symbol &#8220;NKLA&#8221;. Before the completion of the business combination, CNH Industrial increased its investment in Nikola to $250 million. The market price of Nikola shares as of March 31, 2021 was $13.89, determining a value of $357 million for the 25,661,448 shares held by CNH Industrial through its fully-owned subsidiary Iveco S.p.A. During the three months ended March 31, 2021, CNH Industrial recorded in Other comprehensive income a pre- and after-tax loss of $35 million from the remeasurement at fair value of the investment in Nikola.</font></div><div style="margin-bottom:5pt;margin-top:3pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Iveco S.p.A. and Nikola Corporation are jointly developing cab over battery-electric vehicle (&#8220;BEV&#8221;) and hydrogen fuel cell electric vehicle (&#8220;FCEV&#8221;) trucks, which will be manufactured in Europe through a legal entity 50&#47;50 owned by Iveco S.p.A. and Nikola Corporation, and in the U.S. by Nikola Corporation. During 2020, Iveco S.p.A. and Nikola entered into a series of agreements to establish the European legal entity. The set-up activities of the legal entity started in the fourth quarter of 2020 and the implementation continues in line with the roadmap.</font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     35</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Changes in Investments were as follows&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:27.314%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.673%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.301%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.906%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.906%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.189%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #808080;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-bottom:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td><td colspan="3" style="border-bottom:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Revaluations&#47; <br>(Write-downs)</font></td><td colspan="3" style="border-bottom:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Acquisitions and capitalizations</font></td><td colspan="3" style="border-bottom:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair value remeasurements</font></td><td colspan="3" style="border-bottom:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#595959;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Other changes</font></td><td colspan="3" style="border-bottom:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity investments measured at fair value through other comprehensive income</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">392</font><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">357</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</font></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">584</font><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71)</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">556</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Investments</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">976</font><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</font><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</font><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(35)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#707070;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(71)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">913</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other investments amounted to $556 million at March 31, 2021 ($584 million at December 31, 2020) and primarily included the following&#58; Naveco (Nanjing Iveco Motor Co.) Ltd. $64 million ($66 million at December 31, 2020), Turk Traktor Ve Ziraat Makineleri A.S. $40 million ($69 million at December 31, 2020) and CNH Industrial Capital Europe S.a.S. $231 million ($235 million at December 31, 2020). </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revaluations and write-downs primarily consist of adjustments for the result of the period to the carrying amount of investments accounted for using the equity method.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_115"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Leased assets</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Leased assets primarily include equipment and vehicles leased to retail customers by Financial Services under operating lease arrangements. Such leases typically have terms of 3 to 5 years with options available for the lessee to purchase the equipment at the lease term date. Revenues for non-lease components are accounted for separately. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in the carrying amount of Leased assets for the three months ended March 31, 2021 were as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:31.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.220%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.418%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.187%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Carrying amount at December 31, 2020</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additions</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Depreciation</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Foreign exchange effects</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Disposals and other changes</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Carrying amount at March 31, 2021</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Leased assets</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,978</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">149</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(70)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(114)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,943</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt"><font><br></font></div><div id="ibbd2740cf52543d89601ef00efea84a0_118"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">15.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Inventories</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021 and December 31, 2020, Inventories consisted of the following&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.926%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Raw materials</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,756&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,518&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Work-in-progress</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">992&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">623&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Finished goods</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,117&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,859&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Inventories</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,865</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,000</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021, Inventories included assets which are no longer subject to operating lease arrangements or buy-back commitments and were held for sale for a total amount of $181 million ($216&#160;million at December 31, 2020). </font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     36</font></div><div><font><br></font></div></div></div><div id="ibbd2740cf52543d89601ef00efea84a0_121"></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Current receivables and Other current financial assets</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of Current receivables and Other current financial assets as of March 31, 2021 and December 31, 2020 is as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.926%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Trade receivables</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">490&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">503&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables from financing activities</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,827&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,529&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current tax receivables</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">126&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current receivables and financial assets&#58;</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;Other current receivables</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">975&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">937&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;Other current financial assets</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Other current receivables and financial assets</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,159&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,041&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Current receivables and Other current financial assets</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19,602</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20,233</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Receivables from financing activities</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of Receivables from financing activities as of March 31, 2021 and December 31, 2020 is as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.926%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail financing</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,784&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,050&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Finance leases</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">277&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Retail</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,053&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,327&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale&#58;</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dealer financing</font></div></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,706&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,129&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Wholesale</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,706&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,129&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Receivables from financing activities</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,827</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,529</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial provides and administers financing for retail purchases of new and used equipment and vehicles sold through its dealer network. The terms of retail and other notes and finance leases generally range from two to six years, and interest rates on retail and other notes and finance leases vary depending on prevailing market interest rates and certain incentive programs offered by Industrial Activities.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Wholesale receivables arise primarily from the sale of goods to dealers and distributors and, to a lesser extent, the financing of dealer operations. Under the standard terms of the wholesale receivable agreements, these receivables typically have &#8220;interest-free&#8221; periods of up to twelve months and stated original maturities of up to twenty-four months, with repayment accelerated upon the sale of the underlying equipment by the dealer. During the &#8220;interest free&#8221; period, Financial Services is compensated by Industrial Activities for the difference between market interest rates and the amount paid by the dealer. After the expiration of any &#8220;interest-free&#8221; period, interest is charged to dealers on outstanding balances until CNH Industrial receives payment in full. The &#8220;interest-free&#8221; periods are determined based on the type of equipment sold and the time of year of the sale. CNH Industrial evaluates and assesses dealers on an ongoing basis as to their credit worthiness. CNH Industrial may be obligated to repurchase the dealer&#8217;s equipment upon cancellation or termination of the dealer&#8217;s contract for such causes as change in ownership, closeout of the business, or default. There were no significant losses in the three months ended March 31, 2021 and 2020 relating to the termination of dealer contracts.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     37</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financing receivables are considered past due if the required principal and interest payments have not yet been received as of the contractual payment due date. Delinquency is reported in financing receivables greater than 30 days past due. Non-performing financing receivables represent loans for which CNH Industrial has ceased accruing finance income. These receivables are generally 90 days delinquent. Finance income for non-performing receivables is recognized on a cash basis. Accrued interest is charged-off to Interest income. Interest income charged-off was not material for the three months ended March 31, 2021 and 2020. Accrual of finance income is resumed when the receivable becomes contractually current and collections are reasonably assured.  </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The aging of Receivables from financing activities as of March 31, 2021 and December 31, 2020 is as follows&#58;</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:39.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.791%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Current</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">31-60 Days Past Due</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">61-90 Days Past Due</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Performing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-Performing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,007&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,028</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,028</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Europe</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,806&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,812</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,821</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rest of World</font></td><td colspan="2" style="border-top:1pt solid 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0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,104</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,107</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Retail</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,998</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,041</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,053</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 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style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,725</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,752</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Europe</font></td><td colspan="2" style="border-top:1pt solid 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0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,874</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,874</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 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style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">510</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rest of World</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">566&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">570</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">570</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Wholesale</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,644</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,650</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">56</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,706</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:39.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.791%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Current</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">31-60 Days Past Due</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">61-90 Days Past Due</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Performing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-Performing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,125&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,150</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,150</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Europe</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,885&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,890</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,902</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rest of World</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,162&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,173</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,176</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Retail</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,271</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,312</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,327</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #acacac;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,722&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,722</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,753</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Europe</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,252&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,252</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,252</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South America</font></td><td colspan="2" style="border-top:1pt solid 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0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">537</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">579</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rest of World</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">542&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 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style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">545</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Wholesale</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,053</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid 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style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,129</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There is not a disproportionate concentration of credit risk in any geographic region. Receivables from financing activities generally relate to the agricultural, construction and truck businesses. CNH Industrial typically retains a security interest in the equipment or vehicle being financed. In addition, CNH Industrial may also obtain other forms of collateral including letter of credit&#47;guarantees, insurance coverage, real estate and personal guarantees. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A financial asset has experienced a significant increase in credit risk when the customer shows signs of operational or financial weakness including past dues, which requires significant collection effort and monitoring and generally occurs when the customer becomes past due greater than 30 days. The assessment considers available information regarding the financial stability of the customer and other market&#47;industry data&#59; an account is typically considered in default when it is 90 days past due.</font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     38</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial utilizes three categories for receivables from financing activities that reflect their credit risk and how the loan provision is determined.</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:19.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.688%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Internal risk grade</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">IFRS 9 classification</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Definition</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Basis for recognition of expected credit loss provision</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Performing</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stage 1</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Low risk of default&#59; payments are generally less than 30 days past due</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 month expected credit losses</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Performing</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stage 2</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Significant increase in credit risk&#59; payments generally between 31 and 90 days past due</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lifetime expected credit losses</font></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-performing</font></div></td><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stage 3</font></div></td><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts are credit impaired and&#47;or a legal action has been initiated&#59; payments generally greater than 90 days past due</font></div></td><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lifetime expected credit losses</font></div></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Charge-offs of principal amounts of receivables outstanding are deducted from the allowance at the point when it is estimated that amounts due are deemed uncollectible. CNH Industrial continues to engage in collection efforts to attempt to recover the receivables. When recoveries are collected, these are recognized as income.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Allowance for Credit Losses</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial&#8217;s allowance for credit losses is segregated into two portfolio segments&#58; retail and wholesale. A portfolio segment is the level at which CNH Industrial develops a systematic methodology for determining its allowance for credit losses. Further, CNH Industrial evaluates its retail and wholesale portfolio segments by class of receivable&#58; North America, Europe, South America and Rest of World regions. Typically, CNH Industrial&#8217;s receivables within a geographic region have similar risk profiles and methods for assessing and monitoring risk. These classes align with management reporting.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Group accounts for its credit risk by appropriately providing for expected credit losses on a timely basis. In calculating the expected credit loss rates, CNH Industrial considers historical loss rates for each category of customers and adjusts for forward looking macroeconomic data. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In calculating the expected credit losses, CNH Industrial&#8217;s calculations depend on whether the receivable has been individually identified as being impaired. The first component of the allowance for credit losses covers the receivables specifically reviewed by management for which CNH Industrial has determined it is probable that it will not collect all of the contractual principal and interest. Receivables are individually reviewed for impairment based on, among other items, amounts outstanding, days past due and prior collection history. Expected credit losses are measured by considering&#58; the unbiased and probability-weighted amount&#59; the time value of money&#59; and reasonable and supportable information (available without undue costs or effort) at the reporting date about past events, current conditions and forecasts of future economic conditions. Expected credit losses are measured as the probability-weighted present value of all cash shortfalls over the expected life of each financial asset.   </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The second component of the allowance for credit losses covers all receivables that have not been individually reviewed for impairment. The allowance for these receivables is based on aggregated portfolio evaluations, generally by financial product. The allowance for wholesale and retail credit losses is based on loss forecast models that consider a variety of factors that include, but are not limited to, historical loss experience, collateral value, portfolio balance and delinquency. The loss forecast models are updated on a quarterly basis. The calculation is adjusted for forward looking macroeconomic factors. In addition, qualitative factors that are not fully captured in the loss forecast models are considered in the evaluation of the adequacy of the allowance for credit losses. These qualitative factors are subjective and require a degree of management judgment. </font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     39</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses activity for the three months ended March 31, 2021 is as follows&#58;</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.476%"><tr><td style="width:1.0%"></td><td style="width:38.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.259%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.944%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.628%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.840%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.101%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.318%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2021</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retail</font></td><td colspan="12" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Wholesale</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 1<br>12 months ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 2<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 3<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 1<br>12 months ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 2<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 3<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Opening balance</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">191</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">304</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">147</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">174</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision (benefit)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charge-offs, net of recoveries</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation and other</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ending balance</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">69</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">187</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">280</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">153</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables&#58;</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ending balance</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,763</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">252</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,053</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,469</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">153</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,706</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="background-color:#ffffff;color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021, the allowance for credit losses includes a continued reassessment of the outlook by region regarding the impact of the COVID-19 pandemic on credit conditions. CNH Industrial continues to monitor the situation and will update the macroeconomic factors and qualitative factors in future periods, as warranted.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="background-color:#ffffff;color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At both March 31, 2020 and December 31, 2020, the allowance for credit losses included a build of reserves primarily due to the expectation of deteriorating credit conditions related to the COVID-19 pandemic. </font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses activity for the three months ended March 31, 2020 and for the year ended December 31, 2020 is as follows&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.476%"><tr><td style="width:1.0%"></td><td style="width:38.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.259%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.944%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.628%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.840%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.101%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.318%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2020</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retail</font></td><td colspan="12" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Wholesale</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 1<br>12 months ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 2<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 3<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 1<br>12 months ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 2<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 3<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Opening balance</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">68</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">220</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">293</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">123</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision (benefit)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charge-offs, net of recoveries</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation and other</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ending balance</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">184</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">273</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">117</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">148</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables&#58;</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ending balance</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,425</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,501</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,747</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">190</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,022</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt"><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.476%"><tr><td style="width:1.0%"></td><td style="width:38.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.259%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.944%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.628%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.840%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.101%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.318%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Year ended December 31, 2020</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retail</font></td><td colspan="12" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Wholesale</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 1<br>12 months ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 2<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 3<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 1<br>12 months ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 2<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stage 3<br>Lifetime ECL</font></td><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Opening balance</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">68</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">220</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">293</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">123</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provision (benefit)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charge-offs, net of recoveries</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation and other</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ending 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style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">147</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">174</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables&#58;</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ending balance</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,012</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">272</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,327</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,820</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">93</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">216</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,129</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     40</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Troubled Debt Restructurings </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A restructuring of a receivable constitutes a troubled debt restructuring (&#8220;TDR&#8221;) when the lender grants a concession it would not otherwise consider to a borrower that is experiencing financial difficulties. As a collateral-based lender, CNH Industrial typically will repossess collateral in lieu of restructuring receivables. As such, for retail receivables, concessions are typically provided based on bankruptcy court proceedings. For wholesale receivables, concessions granted may include extended contract maturities, inclusion of interest-only periods, modification of a contractual interest rate to a below market interest rate and waiving of interest and principal.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TDRs are reviewed along with other receivables as part of management&#8217;s ongoing evaluation of the adequacy of the allowance for credit losses. The allowance for credit losses attributable to TDRs is based on the most probable source of repayment, which is normally the liquidation of the collateral. In determining collateral value, CNH Industrial estimates the current fair market value of the equipment collateral and considers credit enhancements such as additional collateral and third-party guarantees.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Before removing a receivable from TDR classification, a review of the borrower is conducted. If concerns persist about the future ability of the borrower to meet its obligations, based on a credit review, the TDR classification is not removed from the receivable.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2021, CNH Industrial had 218 retail and finance lease contracts classified as TDRs in North America where a court has determined the concession. The pre- and post-modification value of these contracts was $6 million. Additionally, CNH Industrial had 356 accounts with a balance of $24 million in North America undergoing bankruptcy proceedings where a concession has not yet been determined. As of March 31, 2020, CNH Industrial had 289 retail and finance lease contracts classified as TDRs in North America where a court has determined the concession. The pre-modification value was $9 million and the post-modification value was $8 million. Additionally, CNH Industrial had 334 accounts with a balance of $17 million in North America undergoing bankruptcy proceedings where a concession has not yet been determined.&#160;As the outcome of the bankruptcy cases is determined by a court based on available assets, subsequent re-defaults are unusual and were not material for retail and finance lease contracts that were modified in a TDR during the previous twelve months ended March 31, 2021 and 2020.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2021 and 2020, CNH Industrial had retail and finance lease receivable contracts classified as TDRs in Europe. The pre-modification value was $88 million and $79 million, respectively, and the post-modification value was $81 million and $72 million, respectively. Subsequent re-defaults were not material for retail and finance lease receivable contracts that were modified in a TDR during the previous twelve months ended March 31, 2021 and 2020.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2021 and 2020, CNH Industrial&#8217;s wholesale TDRs were immaterial.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Transfers of financial receivables</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Group transfers a number of its financial receivables to securitization programs or factoring transactions.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A securitization transaction entails the sale of a portfolio of receivables to a securitization vehicle. This structured entity finances the purchase of the receivables by issuing asset-backed securities (i.e. securities whose repayment and interest flow depend upon the cash flow generated by the portfolio). Asset-backed securities are divided into classes according to their degree of seniority and rating&#58; the most senior classes are placed with investors on the market&#59; the junior class, whose repayment is subordinated to the senior classes, is normally subscribed for by the seller. The residual interest in the receivables retained by the seller is therefore limited to the junior securities it has subscribed for. In accordance with IFRS&#160;10&#160;&#8211;</font><font style="color:#595959;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#595959;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Financial Statements</font><font style="color:#595959;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">all securitization vehicles are included in the scope of consolidation because the subscription of the junior asset-backed securities by the seller implies its control in substance over the structured entity.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Furthermore, factoring transactions may be either with recourse or without recourse&#59; certain without recourse transfers include deferred payment clauses (for example, when the payment by the factor of a minor part of the purchase price is dependent on the total amount collected from the receivables), requiring first loss cover, meaning that the transferor takes priority participation in the losses, or requires a significant exposure to the cash flows arising from the transferred receivables to be retained. These types of transactions do not comply with the requirements of IFRS 9 &#8211; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the derecognition of the assets, since the risks and rewards connected with collection are not substantially transferred and, accordingly, the Group continues to recognize the receivables transferred by this means in its consolidated statement of financial position and recognizes a financial liability of the same amount under Asset-backed financing (see Note 22 &#8220;Debt&#8221;). The gains and losses arising from the transfer of these assets are only recognized when the assets are derecognized. </font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     41</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021 and December 31, 2020, the carrying amounts of such restricted assets included in Receivables from financing activities are the following&#58;</font></div><div style="margin-bottom:6pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:56.289%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.170%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.241%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted receivables&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:4.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail financing and finance lease receivables</font></div></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,491&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,224&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:4.5pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wholesale receivables</font></div></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,752&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,011&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total restricted receivables</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,243</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,235</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial has discounted receivables and bills without recourse having due dates beyond March 31, 2021 amounting to $317 million ($351 million at December 31, 2020, with due dates beyond that date), which refer to trade receivables and other receivables for $307 million ($337 million at December 31, 2020), and receivables from financing activities for $10 million ($14 million at December 31, 2020).</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_124"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">17.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Derivative assets and Derivative liabilities</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These items consist of derivative financial instruments measured at fair value at the balance sheet date. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial utilizes derivative instruments to mitigate its exposure to interest rate and foreign currency exposures. Derivatives used as hedges are effective at reducing the risk associated with the exposure being hedged and are designated as a hedge at the inception of the derivative contract. CNH Industrial does not hold or enter into derivative or other financial instruments for speculative purposes. The credit and market risk related to derivatives is reduced through diversification among various counterparties, utilizing mandatory termination clauses and&#47;or collateral support agreements. Derivative instruments are generally classified as Level 2 in the fair value hierarchy. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with IFRS 9, derivative financial instruments qualify for hedge accounting only when, at the inception of the hedge, there is formal designation and documentation of the hedging relationship, there is an economic relationship between the hedging instrument and the hedged item, credit risk does not dominate the value changes that result from the economic relationship, and the hedging relationship&#8217;s hedging ratio reflects the actual quantity of the hedging instrument and the hedged item. Hedge effectiveness is determined at the inception of the hedge relationship and through periodic prospective effectiveness assessments to ensure that an economic relationship exists between the hedged item and hedging instrument.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">With regard to hedge accounting, CNH Industrial continues to monitor significant developments in order to assess the potential future impacts of the COVID-19 pandemic on the hedging relationships in place and to update its estimates concerning whether forecasted transactions can still be considered highly likely to occur.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Foreign Exchange Derivatives</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial has entered into foreign exchange forward contracts and swaps in order to manage and preserve the economic value of cash flows in a currency different from the functional currency of the relevant legal entity. CNH Industrial conducts its business on a global basis in a wide variety of foreign currencies and hedges foreign currency exposures arising from various receivables, liabilities, and expected inventory purchases and sales. Derivative instruments utilized to hedge the foreign currency risk associated with anticipated inventory purchases and sales in foreign currencies are designated as cash flow hedges. Gains and losses on these instruments are deferred in accumulated other comprehensive income&#47;(loss) and recognized in earnings when the related transaction occurs. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For hedging cash flows in a currency different from the functional currency, the hedge relationship reflects the hedge ratio of 1&#58;1, which means that relationship is characterized by the value of the hedging instrument and the value of the hedged item moving in the opposite direction as a result of the common underlying of hedged risk.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The main sources of hedge ineffectiveness are&#58;</font></div><div style="margin-bottom:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">the effect of the counterparty and the Group&#8217;s own credit risk on the fair value of the foreign exchange derivatives, which is not reflected in the change in the fair value of the hedged cash flow attributable to the change in the exchange rates, and </font></div><div style="margin-bottom:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">changes in timing of the hedged transaction.</font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     42</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ineffectiveness related to these hedge relationships is recognized in the condensed consolidated income statement in the line &#8220;Financial income&#47;(expenses)&#8221; and was not significant for all periods presented. Fair value changes used as a basis to calculate hedge ineffectiveness were $-25 million for foreign exchange contracts in the three months ended March 31, 2021. The maturity of these instruments does not exceed 24 months and the after-tax gains&#47;(losses) deferred in accumulated other comprehensive income&#47;(loss) that will be recognized in net revenues and cost of sales over the next twelve months, assuming foreign exchange rates remain unchanged, is approximately $-18 million. If a derivative instrument is terminated because the hedge relationship is no longer effective or because the hedged item is a forecasted transaction that is no longer determined to be probable, the cumulative amount recorded in accumulated other comprehensive income&#47;(loss) is recognized immediately in earnings. Such amounts were insignificant in all periods presented.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial also uses forwards and swaps to hedge certain assets and liabilities denominated in foreign currencies. Such derivatives are considered economic hedges and not designated as hedging instruments. The changes in the fair values of these instruments are recognized directly in income in &#8220;Financial income&#47;(expenses)&#8221; and are expected to offset the foreign exchange gains or losses on the exposures being managed.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of CNH Industrial&#8217;s foreign exchange derivatives are considered Level 2 as the fair value is calculated using market data input and can be compared to actively traded derivatives. The total notional amount of CNH Industrial&#8217;s foreign exchange derivatives was $7.0 billion at March 31, 2021 and $6.3 billion at December 31, 2020.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Derivatives</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial has entered into interest rate derivatives (swaps and caps) in order to manage interest rate exposures arising in the normal course of business. Interest rate derivatives that have been designated as cash flow hedges are being used by CNH Industrial to mitigate the risk of rising interest rates related to existing debt and anticipated issuance of fixed-rate debt in future periods. Gains and losses on these instruments, to the extent that the hedge relationship has been effective, are deferred in other comprehensive income&#47;(loss) and recognized in &#8220;Financial income&#47;(expenses)&#8221; over the period in which CNH Industrial recognizes interest expense on the related debt. The after-tax gains (losses) deferred in other comprehensive income&#47;(loss) that will be recognized in interest expense over the next twelve months are insignificant.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest rate derivatives that have been designated as fair value hedge relationships have been used by CNH Industrial to mitigate the volatility in the fair value of existing fixed rate bonds and medium-term notes due to changes in floating interest rate benchmarks. Gains and losses on these instruments are recorded in &#8220;Financial income&#47;(expenses)&#8221; in the period in which they occur and an offsetting gain or loss is also reflected in &#8220;Financial income&#47;(expenses)&#8221; based on changes in the fair value of the debt instrument being hedged due to changes in floating interest rate benchmarks.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For hedging interest rate exposures, the hedge relationship reflects the hedge ratio 1&#58;1, which means that relationship is characterized by the value of the hedging instrument and the value of the hedged item that move in the opposite direction as a result of the common underlying of hedged risk.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The main sources of hedge ineffectiveness are&#58;</font></div><div style="margin-bottom:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">the effect of the counterparty and the Group&#8217;s own credit risk on the fair value of the swaps, which is not reflected in the change in the fair value of the hedged cash flow attributable to the change in the interest rates, and </font></div><div style="margin-bottom:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.81pt">differences in repricing dates between the swaps and the borrowings.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any ineffectiveness is recorded in &#8220;Financial income&#47;(expenses)&#8221; in the condensed consolidated income statement and its amount was insignificant for all periods presented. Fair value changes used as a basis to calculate hedge ineffectiveness were $-2 million for interest rate derivatives in the three months ended March 31, 2021.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial also enters into offsetting interest rate derivatives with substantially similar terms that are not designated as hedging instruments, to mitigate interest rate risk related to CNH Industrial&#8217;s committed asset-backed facilities. Unrealized and realized gains and losses resulting from fair value changes in these instruments are recognized directly in income. Net gains and losses on these instruments were insignificant in all periods presented.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of CNH Industrial&#8217;s interest rate derivatives outstanding as of March 31, 2021 and December 31, 2020 are considered Level 2. The fair market value of these derivatives is calculated using market data input and can be compared to actively traded derivatives. The total notional amount of CNH Industrial&#8217;s interest rate derivatives was approximately $7.4 billion and $7.5 billion at March 31, 2021 and December 31, 2020, respectively.</font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     43</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a result of the reform and replacement of specific benchmark interest rates, uncertainty remains regarding the timing and exact nature of those changes. At March 31, 2021, the notional amount of hedging instruments that could be affected by the reform of benchmark interest rates is $830 million ($1,194 million at December 31, 2020). </font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Financial statement impact of CNH Industrial derivatives</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the gross impact of changes in the fair value of derivatives recognized in other comprehensive income and profit or loss during the three months ended March 31, 2021 and 2020&#58;</font></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair value hedges</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate derivatives - Financial income&#47;(expenses)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gains&#47;(losses) on hedged items - Financial income&#47;(expenses)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(40)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash flow hedges</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recognized in Other comprehensive income (effective portion)&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange derivatives</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate derivatives</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassified from other comprehensive income (effective portion)&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange derivatives - Net revenues</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange derivatives - Cost of sales</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange derivatives - Financial income&#47;(expenses)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate derivatives - Cost of sales</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Not designated as hedges</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #808080;border-top:1pt solid #808080;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange derivatives - Financial income&#47;(expenses)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #808080;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</font></td><td style="border-bottom:1pt solid #808080;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #808080;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141&#160;</font></td><td style="border-bottom:1pt solid #808080;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:9pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair values of CNH Industrial&#8217;s derivatives as of March 31, 2021 and December 31, 2020 in the condensed consolidated statement of financial position are recorded as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.439%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Positive fair value</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Negative fair value</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Positive fair value</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Negative fair value</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair value hedges&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate derivatives</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Fair value hedges</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flow hedges&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange derivatives</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(81)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate derivatives</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Cash flow hedges</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(109)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(107)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivatives designated as hedging instruments</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(112)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">144</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(108)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange derivatives</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate derivatives</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Derivatives not designated as hedging instruments</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font 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1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">138</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(156)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">160</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(139)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     44</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivatives not designated as hedging instruments consist mainly of derivatives (mostly currency-based derivatives) acquired to hedge receivables and payables subject to currency risk and&#47;or interest rate risk which are not formally designated as hedges at Group level.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_127"></div><div 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included $908 million ($844 million at December 31, 2020) of restricted cash which mainly includes bank deposits that may be used exclusively for the repayment of the debt relating to securitizations classified as Asset-backed financing. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021, this item also included $355 million ($1,272 million at December 31, 2020) of money market securities and other cash equivalents.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_130"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">19.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Assets held for sale</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets held for sale at March 31, 2021 and December 31, 2020 primarily included buildings.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_133"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Equity</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Share capital</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Articles of Association of CNH Industrial N.V. provide for authorized share capital of &#8364;40 million, divided into 2 billion common shares and 2 billion special voting shares to be held with associated common shares, each with a per share par value of &#8364;0.01. As of March 31, 2021, the Company&#8217;s share capital was &#8364;18 million (equivalent to $25 million), fully paid-in, and</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">consisted of 1,364,400,196 common shares (1,354,242,505 common shares outstanding, net of 10,157,691 common shares held in treasury by the Company as described in the following section) and 396,474,276 special voting shares (371,243,078 special voting shares outstanding, net of 25,231,198 special voting shares held in treasury by the Company as described in the following), all with a par value of &#8364;0.01 each.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more complete information on the share capital of CNH Industrial N.V., see Note 21 &#8220;Equity&#8221; to the CNH Industrial Consolidated Financial Statements at December 31, 2020.</font></div><div><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Treasury shares</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2021, the Company held 10.2 million common shares in treasury, net of transfers of common shares to fulfill its obligations under its stock compensation plans, at an aggregate cost of $102 million. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In order to maintain the necessary operating flexibility over an adequate time period, on April 15, 2021, the Annual General Meeting (&#8220;AGM&#8221;) granted to the Board of Directors the authority to acquire common shares in the capital of the Company through stock exchange trading on the MTA and the NYSE or otherwise for a period of 18 months (i.e., up to and including October 14, 2022). Under such authorization the Board&#8217;s authority is limited to a maximum of up to 10% of the issued common shares as of the date of the AGM and, in compliance with applicable rules and regulations, subject to a maximum price per common share equal to the average of the highest price on each of the five trading days prior to the date of acquisition, as shown in the Official Price List of the MTA or NYSE (as the case may be) plus 10% (maximum price) and to a minimum price per common share equal to the average of the lowest price on each of the five trading days prior to the date of acquisition, as shown in the Official Price List of the MTA or NYSE (as the case may be) minus 10% (minimum price). Neither the renewal of the authorization, nor the launch of any program obliges the Company to buy-back any common shares. The launch of any new program will be subject to a further resolution of the Board of Director. In any event, such programs may be suspended, discontinued or modified at any time for any reason and without previous notice, in accordance with applicable laws and regulations.</font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Capital reserves</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021 capital reserves, amounting to $3,230 million ($3,220 million at December 31, 2020), mainly consisted of the share premium deriving from the merger occurred in 2013 between Fiat Industrial and its majority owned subsidiary CNH Global.</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     45</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:6pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Earnings reserves</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Earnings reserves, amounting to $6,614 million at March 31, 2021 ($6,211 million at December 31, 2020), mainly consist of retained earnings and profits attributable to the owners of the parent.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 15, 2021, at the AGM, CNH Industrial N.V. shareholders approved a dividend of &#8364;0.11 per common share, as recommended on March 3, 2021 by the Board of Directors. The cash dividend was declared in euro and paid on May 5, 2021 for a total amount of $178 million (&#8364;149 million).</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other comprehensive income&#47;(loss)</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive income&#47;(loss) consisted of the following&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:73.782%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.931%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other comprehensive income&#47;(loss) that will not be reclassified subsequently to profit or loss&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:6.75pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gains&#47;(losses) on the remeasurement of defined benefit plans</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #8a8a8a;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in fair value of equity investments measured at fair value through other comprehensive income</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Other comprehensive income&#47;(loss) that will not be reclassified subsequently to profit or loss (A)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(35)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other comprehensive income&#47;(loss) that may be reclassified subsequently to profit or loss&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gains&#47;(losses) on cash flow hedging instruments arising during the period</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">66&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(Gains)&#47;losses on cash flow hedging instruments reclassified to profit or loss</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(15)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gains&#47;(losses) on cash flow hedging instruments</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">69&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange gains&#47;(losses) on translating foreign operations arising during the period</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">33&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(484)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange (gains)&#47;losses on translating foreign operations reclassified to profit or loss</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange gains&#47;(losses) on translating foreign operations</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">33&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(484)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share of Other comprehensive income&#47;(loss) of entities accounted for using the equity method arising during the period</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reclassification adjustment for the share of Other comprehensive income&#47;(loss) of entities accounted for using the equity method</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share of Other comprehensive income&#47;(loss) of entities accounted for using the equity method</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Other comprehensive income&#47;(loss) that may be reclassified subsequently to profit or loss (B)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(4)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(436)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Tax effect (C)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(11)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Other comprehensive income&#47;(loss), net of tax (A) + (B) + (C)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(38)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(446)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#474747;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)  In the three months ended March 31, 2021 and 2020, Net change in fair value of equity investments at fair value through other comprehensive income includes the remeasurement at fair value of the investment in Nikola Corporation. Refer to Note 13 for additional information on this investment.</font></div><div><font><br></font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     46</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The income tax effect for each component of Other comprehensive income&#47;(loss) consisted of the following&#58;</font></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:58.868%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:4.708%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.708%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.179%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.653%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="18" style="border-bottom:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="8" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="8" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Before tax amount</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Tax (expense)&#47; benefit</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Net-of-tax amount</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Before tax amount</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Tax (expense)&#47; benefit</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Net-of-tax amount</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other comprehensive income&#47;(loss) that will not be reclassified subsequently to profit or loss&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gains&#47;(losses) on the remeasurement of defined benefit plans</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #8a8a8a;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in fair value of equity investments measured at fair value through other comprehensive income</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Other comprehensive income&#47;(loss) that will not be reclassified subsequently to profit or loss</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(9)</font></td><td style="border-top:1pt solid #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other comprehensive income&#47;(loss) that may be reclassified subsequently to profit or loss&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gains&#47;(losses) on cash flow hedging instruments</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">69&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">67&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange gains&#47;(losses) on translating foreign operations</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">33&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">33&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(484)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(484)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share of Other comprehensive income&#47;(loss) of entities accounted for using the equity method</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Other comprehensive income&#47;(loss) that may be reclassified subsequently to profit or loss</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(436)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(438)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Other comprehensive income&#47;(loss)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(39)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(38)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(435)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(11)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(446)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#616161;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)  In the three months ended March 31, 2021 </font><font style="color:#474747;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">and 2020</font><font style="color:#616161;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">, Net change in fair value of equity investments at fair value through other comprehensive income includes the remeasurement at fair value of the investment in Nikola Corporation. Refer to Note 13 for additional information on this investment.</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Share-based compensation</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial recognized total share-based compensation expense of $15 million and $5 million for the three months ended March 31, 2021 and 2020, respectively.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div id="ibbd2740cf52543d89601ef00efea84a0_136"></div><div style="padding-left:18pt;text-indent:-18pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">21.  Provisions</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of Provisions at March 31, 2021 and December 31, 2020 is as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.439%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Employee benefits</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,674&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,864&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other provisions&#58;</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Warranty and technical assistance provision</font></div></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">997&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restructuring provision</font></div></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment provision</font></div></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other risks</font></div></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,255&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,287&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Other provisions</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,336&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,375&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Provisions</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,010</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,239</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Provisions for Employee benefits include provisions for health care plans, pension plans and other post-employment benefits, as well as other provisions for employees and provisions for other long-term employee benefits. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Provisions for Other risks include primarily provisions for contractual and commercial risks and disputes. </font></div><div style="margin-top:15pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     47</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Employee benefits</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables summarize the components of net benefit cost of CNH Industrial&#8217;s post-employment benefits for the three months ended March 31, 2021 and 2020&#58;</font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:29.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.889%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.418%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.834%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Pension plans</font></td><td colspan="6" style="border-bottom:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Healthcare plans</font></td><td colspan="6" style="border-bottom:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Other</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td><td colspan="6" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td><td colspan="6" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font></td><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current service cost</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest expense</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #616161;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other costs (income)</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net benefit cost&#47;(income) recognized to profit or loss</font></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font></div><div id="ibbd2740cf52543d89601ef00efea84a0_139"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">22.  Debt</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">An analysis of debt by nature is as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.439%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset-backed financing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,105&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,923&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bonds</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,045&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,675&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Borrowings from banks</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,713&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,381&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payables represented by securities</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">724&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">824&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lease liabilities</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">433&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">453&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</font></div></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">313&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">362&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Other debt</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,228&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,695&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Debt</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24,333</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26,618</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Total Debt was $24,333 million at March 31, 2021, a decrease of $2,285 million compared to December 31, 2020. Excluding the positive impact of exchange translation differences ($697 million of decrease in Debt), Debt decreased by $1,588 million as a result of the repurchase of notes and the repayment of Other debt.</font></div><div><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021, $37 million for the principal portion of Lease liabilities and $3 million for interest expenses related to lease liabilities were paid ($33 million and $3 million, respectively, were paid during the three months ended March 31, 2020).</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets out a maturity analysis of Lease liabilities at March 31, 2021 and December 31, 2020&#58; </font></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:58.711%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.994%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than one year</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">126&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">One to two years</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Two to three years</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three to four years</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Four to five years</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">More than five years</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total undiscounted lease payments</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">478</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">498</font><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less&#58; Interest </font></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Lease liabilities</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">453</font><font style="color:#8a8a8a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021, the weighted average remaining lease term (calculated on the basis of the remaining lease term and the lease liability balance for each lease) and the weighted average discount rate for leases were 6.5&#160;years and 3.0%, respectively (6.6 years and 3.0%, respectively, at December 31, 2020).</font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     48</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2021, CNH Industrial Finance Europe S.A. repurchased all its outstanding notes due May 23, 2022, equaling &#8364;316 million (approximately $371 million) through the exercise of a make whole option.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows the summary of the Group&#8217;s issued bonds outstanding at March 31, 2021&#58;</font></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.868%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.893%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.558%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.492%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Currency</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Face value of outstanding bonds (in million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Coupon</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Outstanding amount <br>($ million)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Euro Medium Term Notes</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">367&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 27, 2021</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">431&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.625&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 29, 2022</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">369&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.875&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">May 17, 2023</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">432&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 1, 2024</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">879&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">650&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.75&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 12, 2025</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">762&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.5&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">November 12, 2025</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.875&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 19, 2026</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">586&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.75&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 25, 2027</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">704&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.875&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 21, 2028</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.625&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">July 3, 2029</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">586&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Finance Europe S.A.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">EUR</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.2&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">July 15, 2039</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Euro Medium Term Notes</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,703</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Bonds</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital LLC</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.875&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 1, 2021</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital LLC</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.875&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 15, 2021</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital LLC</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.375&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">April 5, 2022</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital LLC</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.95&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">July 2, 2023</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital LLC</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.2&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 15, 2024</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital LLC</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.875&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 15, 2026</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial N.V.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.5&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 15, 2023</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial N.V.</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.85&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">November 15, 2027</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital Australia Pty Limited</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AUD</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.1&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 12, 2022</font></td><td colspan="2" style="border-top:1pt solid #707070;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</font></td><td style="border-top:1pt solid #707070;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital Argentina SA</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ARS</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">701&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36.0&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 31, 2021</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CNH Industrial Capital Argentina SA</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USD</font></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.000&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 31, 2023</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other bonds</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,271</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hedging effect and amortized cost valuation</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Bonds</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,045</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)&#160;&#160;&#160;&#160;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bond listed on the Irish Stock Exchange.</font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)&#160;&#160;&#160;&#160;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bond listed on the New York Stock Exchange.</font></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The bonds issued by the Group may contain commitments of the issuer, and in certain cases commitments of CNH Industrial&#160;N.V. in its capacity as guarantor, which are typical of international practice for bond issues of this type such as, in particular, negative pledge (in relation to quoted indebtedness), a status (or </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) covenant and cross default clauses. A breach of these commitments can lead to the early repayment of the applicable notes. The bonds guaranteed by CNH Industrial&#160;N.V. under the Euro Medium Term Note Programme (and its predecessor the Global Medium Term Note Programme), as well as the notes issued by CNH Industrial N.V., contain clauses which could lead to early repayment if there is a change of control of CNH Industrial N.V. leading to a rating downgrading of CNH Industrial N.V. </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Group intends to repay the issued bonds in cash at the due date by utilizing available liquid resources. In addition, the companies in the Group may from time to time buy back their issued bonds. Such buy backs, if made, depend upon market conditions, the financial situation of the Group and other factors which could affect such decisions. Further information about these bonds is included in Note&#160;24 &#8220;Debt&#8221; to the CNH Industrial Consolidated Financial Statements at December 31, 2020.</font></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">With the purpose of further diversifying its funding structure, CNH Industrial has established various commercial paper programs. CNH Industrial Financial Services S.A. in Europe issued commercial paper under a program which had an amount of $88 million outstanding at March 31, 2021 ($112 million at December 31, 2020).</font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     49</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">In March 2019, CNH Industrial signed a five-year committed revolving credit facility for &#8364;4 billion ($4.5 billion at March 31, 2019 exchange rate) due to mature in 2024 with two extension options of 1-year each, exercisable on the first and second anniversary of the signing date. CNH Industrial exercised the first of the two extension options as of February 28, 2020 and the second extension option as of February 26, 2021. The facility is now due to mature in March 2026 for &#8364;3,950.5 million&#59; the remaining &#8364;49.5 million will mature in March 2025</font><font style="color:#424242;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">. </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Available committed unsecured facilities expiring after twelve months amounted to approximately $5.8 billion at March 31, 2021 ($6.1 billion at December 31, 2020). Total committed secured facilities expiring after twelve months amounted to approximately $2.7 billion at March 31, 2021 ($3.9 billion at December 31, 2020), of which $0.9 billion was available at March 31, 2021 ($0.2 billion at December 31, 2020).</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_142"></div><div style="margin-top:24pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">23.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trade payables</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trade payables of $6,462 million at March 31, 2021 increased by $107 million from the amount at December 31, 2020.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_145"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">24.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other current liabilities</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021, Other current liabilities mainly included $1,154 million of amounts payable to customers relating to repurchase price on buy-back agreements ($1,355 million at December 31, 2020), and $1,332 million of contract liabilities ($1,381 million at December 31, 2020), of which $709 million for future rents related to buy-back agreements ($740 million at December 31, 2020). Other current liabilities also included accrued expenses and deferred income of $572&#160;million&#160;($561&#160;million at December 31, 2020).</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_148"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commitments and contingencies</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a global Group with a diverse business portfolio, CNH Industrial in the ordinary course of business is exposed to numerous legal risks, including, without limitation, dealer and supplier litigation, intellectual property right disputes, product warranty and defective product claims, product performance, asbestos, personal injury, emissions and&#47;or fuel economy regulatory and contractual issues, competition law and other investigations and environmental claims. The most significant of these matters are described below.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The outcome of any current or future proceedings, claims, or investigations cannot be predicted with certainty. Adverse decisions in one or more of these proceedings, claims or investigations could require CNH Industrial to pay substantial damages or fines or undertake service actions, recall campaigns or other costly actions. It is therefore possible that legal judgments could give rise to expenses that are not covered, or not fully covered, by insurers&#8217; compensation payments and could affect CNH Industrial&#8217;s financial position and results. When it is probable that an outflow of resources embodying economic benefits will be required to settle obligations and this amount can be reliably estimated, CNH Industrial recognizes specific provisions for this purpose.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Although the ultimate outcome of legal matters pending against CNH Industrial and its subsidiaries cannot be predicted, CNH Industrial believes the reasonable possible range of losses for these unresolved legal matters in addition to the amounts accrued would not have a material effect on its Interim Condensed Consolidated Financial Statements.</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other litigation and investigation</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Follow-up on Damages Claims</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; in 2011 Iveco S.p.A., the Company&#8217;s wholly owned subsidiary, active in the commercial vehicle business, and its competitors in the European Union were subject to an investigation&#160;by the European Commission (the &#8220;Commission&#8221;) into certain business practices&#160;in the European Union (in the period 1997-2011) in relation to&#160;M&#38;H trucks.&#160;On July 19, 2016, the Commission announced a settlement with Iveco. Following the settlement, CNH Industrial has been named as defendant in private litigation commenced in various European jurisdictions and Israel by customers and other third parties, either acting individually or as part of a wider group or class of claimants. Most of these claims remain at an early stage. Further, on the basis of the letters issued by a significant number of customers indicating that they may commence proceedings in the future, CNH Industrial expects to face further claims based on the same legal grounds in the same and other jurisdictions. The extent and outcome of these claims cannot be predicted at this time.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     50</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">FPT Emissions Investigation</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; on July 22, 2020, a number of CNH Industrial's offices in Europe were visited by investigators in the context of a request for assistance by the public prosecutors of Frankfurt am Main, Germany and Turin, Italy in relation to alleged noncompliance of two engine models produced by FPT Industrial S.p.A., a wholly owned subsidiary of CNH Industrial, installed in certain Ducato (a vehicle distributed by the Stellantis group) and Iveco Daily vehicles. CNH Industrial immediately made itself available to these investigators and is providing its full cooperation to properly address the requests received. Although at the date hereof CNH Industrial has no evidence of any wrongdoing, CNH Industrial cannot predict at this time the extent and outcome of these requests and directly or indirectly related legal proceedings.</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Guarantees</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial provided guarantees on the debt or commitments of third parties and performance guarantees, mainly in the interest of a joint venture related to commercial commitments of defense vehicles, totaling $531 million and $615</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">million at March 31, 2021 and December 31, 2020, respectively.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_151"></div><div style="margin-top:24pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">26.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment reporting</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The operating segments through which CNH Industrial manages its operations are based on the internal reporting used by the CNH Industrial Chief Operating Decision Maker (&#8220;CODM&#8221;) to assess performance and make decisions about resource allocation. The segments are organized based on products and services provided by CNH Industrial.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial has five operating segments&#58; </font></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Agriculture</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> designs, manufactures and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors (Quadtrac</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. Agricultural equipment is sold under the New Holland Agriculture and Case IH brands, as well as the STEYR, Kongskilde and &#214;verum brands in Europe and the Miller brand, primarily in North America and Australia. </font></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Construction</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">designs, manufactures and distributes a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders and compact track loaders. Construction equipment is sold under the CASE Construction Equipment and New Holland Construction brands.</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Commercial and Specialty Vehicles</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> designs, manufactures and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand, city-buses, commuter buses under the IVECO BUS (previously Iveco Irisbus) and HEULIEZ BUS brands, quarry and mining equipment under the IVECO ASTRA brand, firefighting vehicles under the Magirus brand, and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand.</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Powertrain</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> designs, manufactures and distributes, under the FPT Industrial brand, a range of engines, transmission systems and axles for on- and off-road applications, as well as for marine and power generation.</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:5.81pt">Financial Services</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> offers a range of financial products and services to dealers and customers. Financial Services provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles and other equipment sold by CNH Industrial brand dealers. In addition, Financial Services provides wholesale financing to CNH Industrial brand dealers. Wholesale financing consists primarily of floor plan financing and allows the dealers to purchase and maintain a representative inventory of products. Financial Services also provides trade receivables factoring services to CNH Industrial companies. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activities carried out by the four industrial segments Agriculture, Construction, Commercial and Specialty Vehicles, and Powertrain, as well as corporate functions, are collectively referred to as &#8220;Industrial Activities&#8221;.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues for each reported segment are those directly generated by or attributable to the segment as a result of its business activities and include revenues from transactions with third parties as well as those deriving from transactions with other segments, recognized at normal market prices. Segment expenses represent expenses deriving from each segment's business activities both with third parties and other operating segments or which may otherwise be directly attributable to it. Expenses deriving from business activities with other segments are recognized at normal market prices.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     51</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">With reference to Industrial Activities' segments, the CODM assesses segment performance and makes decisions about resource allocation based upon Adjusted EBIT calculated using U.S. GAAP. CNH Industrial believes Adjusted EBIT more fully reflects Industrial Activities segments' inherent profitability. Adjusted EBIT of Industrial Activities under U.S. GAAP is defined as net income (loss) before&#58; Income taxes, Financial Services' results, Industrial Activities' interest expenses, (net), foreign exchange gains&#47;losses, finance and non-service component of pension and other post-employment benefit costs, restructuring expenses, and certain non-recurring items. In particular, non-recurring items are specifically disclosed items that management considers to be rare or discrete events that are infrequent in nature and not reflective of on-going operational activities. With reference to Financial Services, the CODM assesses the performance of the segment and makes decisions about resource allocation on the basis of net income prepared in accordance with U.S. GAAP.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes Adjusted EBIT of Industrial Activities under U.S. GAAP by reportable segment&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agriculture</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">399&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(83)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial and Specialty Vehicles</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(56)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Powertrain</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unallocated items, eliminations and other</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(70)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjusted EBIT of Industrial Activities under U.S. GAAP</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">545</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(148)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A reconciliation from Adjusted EBIT of Industrial Activities under U.S. GAAP to CNH Industrial's consolidated Profit&#47;(loss) before taxes under EU-IFRS for the three months ended March 31, 2021 and 2020 is provided below&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjusted EBIT of Industrial Activities under U.S. GAAP</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">545</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(148)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments&#47;reclassifications to convert from Adjusted EBIT of Industrial Activities under U.S. GAAP to Profit&#47;(loss) before taxes under EU-IFRS&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial income&#47;(expenses) under EU-IFRS</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(54)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #6d6d6d;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Development costs</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other adjustments</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total adjustments&#47;reclassifications</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Profit&#47;(loss) before taxes under EU-IFRS</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">558</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(134)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)  Primarily includes Financial Services results before taxes under IFRS and the accounting impact of the measurement at fair value through profit or loss under U.S. GAAP of the investment in Nikola Corporation (see Note 13 for additional information on this investment).</font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div style="text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income of Financial Services prepared under U.S. GAAP for the three months ended March 31, 2021 and 2020 is summarized as follows, together with a reconciliation to CNH Industrial&#8217;s consolidated Profit&#47;(loss) before taxes under EU-IFRS for the same periods&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:73.468%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.615%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.617%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #707070;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net income of Financial Services under U.S. GAAP (A)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">91</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">80</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations and other (B)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(*)</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">334&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(134)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:1pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CNH Industrial&#8217;s consolidated Net income (loss) under U.S. GAAP (C) &#61; (A) + (B)</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">425</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(54)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to conform to EU-IFRS (D)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(**)</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #c00000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45)</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax (expense) benefit under EU-IFRS (E)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(145)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Profit&#47;(loss) before taxes under EU-IFRS (F) &#61; (C) + (D) - (E)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">558</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(134)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(*)&#160;&#160;&#160;&#160;Includes Net income of Industrial Activities under U.S. GAAP</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(**)&#160;&#160;&#160;&#160;Details about this item are provided in Note 30 &#8220;EU-IFRS to U.S. GAAP reconciliation&#8221;.</font></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There are no segment assets reported to the CODM for assessing performance and allocating resources. Additional reportable segment information under U.S. GAAP is provided as follows.</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     52</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:6pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Additional reportable segment information under U.S. GAAP </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues under U.S. GAAP, together with a reconciliation to the corresponding EU-IFRS consolidated item for the three months ended March 31, 2021 and 2020, are provided below&#58; </font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agriculture</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,038&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,244&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">656&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">422&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial and Specialty Vehicles</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,805&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,021&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Powertrain</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,234&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations and other</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(690)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(447)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales of Industrial Activities</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,043&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,993&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial Services</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">448&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">489&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Eliminations and other</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues under U.S. GAAP</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,473</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,461</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:1pt;padding-left:2.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Difference</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(*)</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Net Revenues under EU-IFRS</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,464</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,450</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(*) Primarily different classification of interest income of Industrial Activities</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_154"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">27.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair value measurement</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fair value measurements are categorized within the fair value hierarchy, described as follows, based on the degree to which the inputs to the fair value measurements are observable and the significance of the inputs to the entire measurement&#58;</font></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.52pt">Level 1 &#8212; Quoted prices (unadjusted) in active markets for identical assets or liabilities that the entity can access at the measurement date&#59;</font></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.52pt">Level 2 &#8212; Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly&#59;</font></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#b12630;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.52pt">Level 3 &#8212; Unobservable inputs for the asset or liability.</font></div><div style="margin-bottom:5pt;margin-top:3pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This hierarchy requires the use of observable market data when available.</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents, for each of the fair value hierarchy levels, the assets and liabilities that are measured at fair value on a recurring basis at March 31, 2021 and December 31, 2020&#58; </font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.406%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="12" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity investments measured at fair value through other comprehensive income</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">357</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">392&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">392</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-current securities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">138</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">160</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Money market securities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">279&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">279</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,023&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,023</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">636</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">138</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">793</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,415</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">160</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,590</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative liabilities</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</font></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(156)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(156)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(139)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(156)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(156)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(139)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(139)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     53</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation from the opening balance to the closing balance for fair value measurements categorized in Level 3 of fair value in the three months ended March 31, 2021 and 2020&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:64.991%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.855%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 14.5pt 2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #707070;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At January 1</font></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #616161;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">108</font><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #616161;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisitions&#47;(disposals)</font></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes</font></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;At March 31</font></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">108</font><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #bf2115;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Description of the valuation techniques used to determine the fair value of derivative financial instruments is included in Note 17 &#8220;Derivative assets and Derivative liabilities&#8221;.</font></div><div><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Assets and liabilities not measured at fair value </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The estimated fair values for financial assets and liabilities that are not measured at fair value in the condensed statement of financial position at March 31, 2021 and December 31, 2020 are as follows&#58; </font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.320%"><tr><td style="width:1.0%"></td><td style="width:43.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.272%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.324%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.807%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Fair Value</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Carrying<br>amount</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail financing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,056&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,056</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,784</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dealer financing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,702&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,702</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,706</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Finance leases</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">273&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">273</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">269</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other receivables from financing activities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">68</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">68</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Receivables from financing activities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,099</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,099</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,827</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset-backed financing</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,084&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,084</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,105</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bonds</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,196&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,304&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,500</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,045</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Borrowings from banks</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,701&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,701</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,713</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payables represented by securities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">724&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">724</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">724</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lease liabilities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">433&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other debt</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">313&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">313</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">313</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Debt</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,196</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,126</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">433</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24,755</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24,333</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:42.856%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.848%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.344%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Fair Value</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Carrying<br>amount</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail financing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,232&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,232</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,050</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dealer financing</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,114&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,114</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,129</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Finance leases</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">307</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">277</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other receivables from financing activities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Receivables from financing activities</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,726</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,726</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,529</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset-backed financing</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,928&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,179</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 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style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,334&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 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style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">453&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 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style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">362</font><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Debt</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,839</font><font 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54</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Receivables from financing activities</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of Receivables from financing activities is based on the discounted values of their related cash flows at market discount rates that reflect conditions applied in various reference markets on receivables with similar characteristic, adjusted to take into account the credit risk of the counterparties.</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Debt</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All Debt is classified as a Level 2 fair value measurement, with the exception of the bonds issued by CNH Industrial Finance Europe S.A. and the bonds issued by CNH Industrial N.V. that are classified as a Level 1 fair value measurement. The fair value of these bonds has been estimated making reference to quoted prices in active markets.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of Asset-backed financing, Borrowings from banks, Payable represented by securities and Other debt are included in the Level 2 and has been estimated based on discounted cash flows analysis using the current market interest rates at period-end adjusted for the Group non-performance risk over the remaining term of the financial liability.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of Lease liabilities classified within Level 3 of the fair value hierarchy has been estimated using discounted cash flow models that require significant adjustments using unobservable inputs.</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other financial assets and liabilities</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying amount of Cash at banks, Restricted cash, Other cash equivalents, Trade receivables, Other current receivables and financial assets, Trade payables and Other current liabilities included in the condensed consolidated statement of financial position approximates their fair value, due to the short maturity of these items.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_157"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">28. Related party transactions</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with IAS 24 &#8211; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Related Party Disclosures</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, CNH Industrial&#8217;s related parties are companies and persons who are capable of exercising control or joint control or who have significant influence over the Group. As of March 31, 2021 and December 31, 2020, related parties included CNH Industrial N.V.&#8217;s parent company EXOR N.V. and the companies that EXOR N.V. controlled or had a significant influence over, including Stellantis N.V. (formerly Fiat Chrysler Automobiles N.V. which, effective January 16, 2021, merged with Peugeot S.A. by means of a cross-border legal merger) and its subsidiaries and affiliates (&#34;Stellantis&#34;), and CNH Industrial&#8217;s unconsolidated subsidiaries, associates or joint ventures. In addition, the members of the Board of Directors and managers of CNH Industrial with strategic responsibility and members of their families were also considered related parties.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2021, based on public information available and in reference to Company's files, EXOR N.V. held 42.5% of CNH Industrial&#8217;s voting power and had the ability to significantly influence the decisions submitted to a vote of CNH Industrial&#8217;s shareholders, including approval of annual dividends, the election and removal of directors, mergers or other business combinations, the acquisition or disposition of assets, and issuances of equity and the incurrence of indebtedness. The percentage above has been calculated as the ratio of (i) the aggregate number of common shares and special voting shares owned by EXOR N.V. to (ii) the aggregate number of outstanding common shares and special voting shares of CNH Industrial as of March 31, 2021.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, CNH Industrial engages in transactions with its unconsolidated subsidiaries, joint ventures, associates and other related parties on commercial terms that are normal in the respective markets, considering the characteristics of the goods or services involved. The Company&#8217;s Audit Committee reviews and evaluates all significant related party transactions.</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Transactions with EXOR N.V. and its subsidiaries and affiliates</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EXOR N.V. is an investment holding company. As of March 31, 2021 and December 31, 2020, among other things, EXOR N.V. managed a portfolio that includes the investment in Stellantis. CNH Industrial did not enter into any significant transactions with EXOR&#160;N.V. during the three months ended March 31, 2021 and 2020. </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the establishment of Fiat Industrial (now CNH Industrial) through the demerger from&#160;Fiat (which was subsequently merged into Fiat Chrysler Automobiles N.V. which is now Stellantis), the two companies entered into a Master Services Agreement (&#8220;MSA&#8221;) which sets forth the primary terms and conditions pursuant to which the service provider subsidiaries of CNH Industrial and Stellantis provide services to the service receiving subsidiaries. As structured, the applicable service provider and service receiver subsidiaries become parties to the MSA through the execution of an Opt-in letter that may contain additional terms and conditions. Pursuant to the MSA, service receivers are required to pay to service providers the actual cost of the services plus a negotiated margin. During the three months ended March 31, 2021 and 2020, Stellantis subsidiaries provided CNH Industrial with administrative services </font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     55</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">such as accounting, maintenance of plant and equipment, security, information systems and training under the terms and conditions of the MSA and the applicable Opt-in letters.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, CNH Industrial sold engines and light commercial vehicles to and purchased engine blocks and other components from Stellantis subsidiaries. Furthermore, CNH Industrial and Stellantis engage in other minor transactions in the ordinary course of business.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These transactions with Stellantis are reflected in these Interim Condensed Consolidated Financial Statements as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.537%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net revenues</font></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales</font></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Selling, general and administrative costs</font></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.537%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Trade receivables</font></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Trade payables</font></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Transactions with joint ventures </font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial sells commercial vehicles, agricultural and construction equipment, and provides technical services to joint ventures such as IVECO - OTO MELARA Societ&#224; Consortile a responsabilit&#224; limitata, CNH de Mexico SA de CV, Turk Traktor ve Ziraat Makineleri A.S. and New Holland HFT Japan Inc. CNH Industrial also purchases equipment from joint ventures, such as Turk Traktor ve Ziraat Makineleri A.S. These transactions are reflected in these Interim Condensed Consolidated Financial Statements as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.537%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net revenues</font></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">299&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of sales</font></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.537%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Trade receivables</font></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">137&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">154&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Trade payables</font></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</font></td><td style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2021 and December 31, 2020, CNH Industrial had provided guarantees on commitments of its joint ventures for an amount of $186 million and $259 million, respectively, mainly related to IVECO - OTO MELARA Societ&#224; Consortile a responsabilit&#224; limitata.</font></div><div style="margin-top:15pt;text-align:justify"><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Transactions with associates</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial sells trucks and commercial vehicles and provides services to associates. In the three months ended March 31, 2021, revenues from associates totaled $56 million ($34 million in the comparable period of 2020) and cost of sales from associates totaled $5 million ($2 million in the comparable period of 2020). At March 31, 2021, receivables from associates amounted to $13 million ($15 million at December 31, 2020). Trade payables to associates amounted to $33&#160;million at March 31, 2021 ($36 million at December 31, 2020). At March 31, 2021, CNH Industrial had provided guarantees on commitments of its associates for an amount of $314 million related to CNH Industrial Capital Europe S.a.S. ($323 million at December 31, 2020).</font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Transactions with unconsolidated subsidiaries</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2021 and 2020, there were no material transactions with unconsolidated subsidiaries.</font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     56</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Compensation to Directors and Key Management</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fees of the Directors of CNH Industrial N.V. for carrying out their respective functions, including those in other consolidated legal entities, and the notional compensation cost arising from stock grants awarded to certain Executive Directors and Officers, amounted to an expense of approximately $1 million and $3 million in the three months ended March 31, 2021 and 2020, respectively. </font></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The aggregate expense incurred in the three months ended March 31, 2021 and 2020 for the compensation of Executives with strategic responsibilities of the Group amounted to approximately $12 million and $19 million, respectively. These amounts included the notional compensation cost for share-based payments.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_160"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Translation of financial statements denominated in a currency other than the U.S. dollar</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The principal exchange rates used to translate into U.S. dollars the financial statements prepared in currencies other than the U.S. dollar were as follows&#58;</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:26.101%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.893%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.667%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.896%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2020</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt;text-align:right"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:2.25pt;text-align:right"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Euro</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.830</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.853</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.815</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.907</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.913</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pound sterling</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.725</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.727</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.733</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.782</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.809</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Swiss franc</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.906</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.944</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.880</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.968</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.966</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Polish zloty</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.773</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.967</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.716</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.922</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.154</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Brazilian real</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.477</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.749</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.194</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.459</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.203</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian dollar</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.266</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.261</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.274</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.344</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.425</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argentine peso</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91.990</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91.990</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83.973</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64.271</font></td><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64.271</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Turkish lira</font></td><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.400</font></td><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.294</font></td><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.427</font></td><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.115</font></td><td colspan="3" style="border-bottom:1pt solid #999999;border-top:1pt solid #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.577</font></td></tr></table></div><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;From July 1, 2018, Argentina&#8217;s economy was considered to be hyperinflationary. After the same date, transactions for entities with the Argentine peso as the functional currency were translated using the closing spot rate.</font></div><div><font><br></font></div><div id="ibbd2740cf52543d89601ef00efea84a0_163"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">30.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EU-IFRS to U.S. GAAP reconciliation</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These Interim Condensed Consolidated Financial Statements have been prepared in accordance with the EU-IFRS (see section &#8220;Significant accounting policies&#8221;, paragraph &#8220;Basis of preparation&#8221;, for additional information).</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial reports quarterly and annual consolidated financial results in accordance with EU-IFRS for European listing purposes and for Dutch law requirements and in accordance with U.S. GAAP for SEC reporting purposes.</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EU-IFRS differ in certain significant requirements from U.S. GAAP. In order to help readers to understand the difference between the two sets of financial statements of the Group, CNH Industrial has provided, on a voluntary basis, a reconciliation from EU-IFRS to U.S. GAAP as follows&#58; </font></div><div style="margin-top:15pt;text-align:justify"><font><br></font></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reconciliation of Profit</font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:64.206%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.278%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</font><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Profit&#47;(loss) in accordance with EU-IFRS</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">413</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(99)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to conform to U.S. GAAP&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Development costs</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nikola investment fair value adjustment</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other adjustments</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax impact on adjustments and other income tax differences</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(d)</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total adjustments</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net income (loss) in accordance with U.S. GAAP</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">425</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(54)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;This item also includes the different accounting impact from the modification of a healthcare plan in the U.S.</font></div><div><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     57</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reconciliation of Total Equity</font></div><div style="margin-bottom:6pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:56.513%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.226%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.798%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 14.5pt 2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At December 31, 2020</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Equity in accordance with EU-IFRS</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,130</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,735</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to conform to U.S. GAAP&#58;</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Development costs</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,092)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,193)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other adjustments</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(34)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax impact on adjustments and other income tax differences</font></div></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(d)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">443&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">481&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total adjustments</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,665)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,746)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Equity in accordance with U.S. GAAP</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,465</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,989</font><font style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt"><font><br></font></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><font><br></font></div><div style="margin-top:15pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Description of reconciling items</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reconciling items presented in the tables above are described as follows&#58;</font></div><div style="margin-bottom:5pt;padding-left:24.75pt;text-align:justify;text-indent:-18pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(a)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:7.02pt">Development costs</font></div><div style="margin-bottom:5pt;padding-left:24.75pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under EU-IFRS, costs relating to development projects are recognized as intangible assets when costs can be measured reliably and the technical feasibility of the product, volumes and pricing support the view that the development expenditure will generate future economic benefits. Under U.S. GAAP, development costs are expensed as incurred. As a result, costs incurred related to development projects that have been capitalized under EU-IFRS are expensed as incurred under U.S. GAAP. Amortization expenses, net of result on disposal and impairment charges of previously capitalized development costs recorded under EU-IFRS, have been reversed under U.S. GAAP.</font></div><div style="margin-bottom:5pt;padding-left:24.75pt;text-align:justify;text-indent:-18pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(b</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">) Nikola investment fair value adjustment</font></div><div style="margin-bottom:5pt;padding-left:24.75pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under EU-IFRS, CNH Industrial elected to measure its investment in Nikola Corporation at fair value through other comprehensive income. Under U.S. GAAP, starting from the second quarter of 2020, this investment is measured at fair value through profit or loss (measured at cost before that period). Any fair value remeasurement gain or loss is therefore recorded in other comprehensive income under EU-IFRS and in profit or loss under US GAAP. Refer to Note 13 for a detailed description of this investment and the remeasurement adjustment recognized under EU-IFRS.</font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Other adjustments</font></div><div style="margin-bottom:5pt;padding-left:24.75pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">It mainly includes the following items&#58;</font></div><div style="margin-bottom:5pt;padding-left:42.75pt;text-align:justify;text-indent:-11.25pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.06pt">Goodwill and other intangible assets&#58; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">goodwill is not amortized but rather tested for impairment at least annually under both EU-IFRS and U.S. GAAP. The difference in goodwill and other intangible assets between the Group&#8217;s two sets of financial statements is primarily due to the different times when EU-IFRS and ASC 350 - </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Intangibles &#8211; Goodwill and Other,</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> were adopted. CNH Industrial transitioned to EU-IFRS on January 1, 2004. Prior to the adoption of EU-IFRS, goodwill was recorded as an intangible asset and amortized to income on a straight-line basis over its estimated period of recoverability, not exceeding 20 years. CNH Industrial adopted ASC 350 on January 1, 2002. Under U.S. GAAP through December 31, 2001, goodwill was recorded as an intangible asset and amortized to income on a straight-line basis over a period not exceeding 40 years. </font></div><div style="margin-bottom:5pt;padding-left:42.75pt;text-align:justify;text-indent:-11.25pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.06pt">Defined benefit plans&#58;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the differences related to defined benefit plans are mainly due to the different accounting for actuarial gains and losses and the net interest component of the defined benefit cost between EU-IFRS and U.S. GAAP. Under EU-IFRS, actuarial gains and losses are recognized immediately in other comprehensive income without reclassification to profit or loss in subsequent years&#59; net interest expense or income is recognized by applying the discount rate to the net defined benefit liability or asset (the defined benefit obligation less the fair value of plan assets, allowing for any assets ceiling restriction). Under U.S. GAAP, actuarial gains and losses are deferred through the use of the corridor method&#59; interest cost applicable to the liability is recognized using the discount rate, while an expected return on assets is recognized reflecting management&#8217;s expectations on long-term average rates of return on funds invested to provide for benefits included in the projected benefit obligations.</font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     58</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:112.5pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt;padding-left:6.75pt;text-align:justify;text-indent:6.75pt"><font><br></font></div><div style="margin-bottom:5pt;padding-left:42.75pt;text-align:justify;text-indent:-13.5pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9642;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:10.31pt">Restructuring provisions&#58; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the main difference between EU-IFRS and U.S. GAAP with respect to accruing for restructuring costs is that EU-IFRS places emphasis on the recognition of the costs of the exit plan as a whole, whereas U.S. GAAP requires that each type of cost is examined individually to determine when it may be accrued. Under IAS 37 &#8211; </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Provisions, Contingent Liabilities and Contingent Assets</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, a provision for restructuring costs is recognized when the Group has a constructive obligation to restructure. Under U.S. GAAP, termination benefits are recognized in the period in which a liability is incurred. The application of U.S. GAAP often results in different timing recognition for the Group&#8217;s restructuring activities.</font></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(d) &#160;&#160;&#160;&#160;Tax impact on adjustments and other income tax differences</font></div><div style="padding-left:31.5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This item includes the tax effects of adjustments included in (a) and (b), primarily related to development costs, as well as other differences arising in the accounting for deferred tax assets and liabilities. The Group&#8217;s policy for accounting for deferred income taxes under EU-IFRS is described in section &#8220;Significant accounting policies&#8221; of the CNH Industrial Consolidated Financial Statements at December 31, 2020. This policy is similar to U.S. GAAP, which states that a deferred tax asset or liability is recognized for the estimated future tax effects attributable to temporary differences and tax loss carry forwards. Valuation allowances are recorded to reduce deferred tax assets when it is more likely than not that a tax benefit will not be realized based on available evidence. The most significant accounting difference between EU-IFRS and U.S. GAAP relates to development costs, which also has a significant impact on accumulated deferred tax assets or liabilities and on U.S. GAAP pre-tax book income or loss in certain jurisdictions. As a result, the assessment of tax contingencies and recoverability of deferred tax assets in each jurisdiction can vary significantly between EU-IFRS and U.S. GAAP for financial reporting purposes. This adjustment relates primarily to jurisdictions with U.S. GAAP pre-tax book losses higher than those recorded for EU-IFRS purposes.</font></div><div id="ibbd2740cf52543d89601ef00efea84a0_166"></div><div style="margin-top:24pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">31.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Subsequent events</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial has evaluated subsequent events through May 11, 2021, which is the date the condensed consolidated financial statements were authorized for issuance, and identified the following&#58;</font></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#9642;</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;padding-left:5.81pt">At the Annual General Meeting of shareholders held on April 15, 2021, the Company&#8217;s shareholders approved a dividend of &#8364;0.11 per common share, equivalent to a total distribution of &#8364;149 million ($178 million) and the payment occurred on May 5, 2021. The shareholders also replaced the authorization for the Board to repurchase up to a maximum of 10% of the Company&#8217;s common shares issued as of the date of the AGM for a period of 18 months from April 15, 2021 and up to and including October 14, 2022.</font></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><font><br></font></div><div style="height:85.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Interim Condensed Consolidated Financial Statements at March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     59</font></div><div><font><br></font></div></div></div></body></html>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
