<SEC-DOCUMENT>0001628280-22-013258.txt : 20220509
<SEC-HEADER>0001628280-22-013258.hdr.sgml : 20220509
<ACCEPTANCE-DATETIME>20220509143341
ACCESSION NUMBER:		0001628280-22-013258
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220509
DATE AS OF CHANGE:		20220509

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:		22904429

	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>cnh31032022q16-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="i97df10d0aa4b405dbea93e7a6b31089b_1"></div><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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;margin-bottom:5pt;vertical-align:text-bottom;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;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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 2022</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;margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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;margin-bottom:5pt;vertical-align:text-bottom;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;margin-bottom:5pt;vertical-align:text-bottom;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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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="i97df10d0aa4b405dbea93e7a6b31089b_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"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form 6-K for the month of May 2022</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;CNH Industrial N.V. Interim Report for the three months ended </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">March 31, 2022</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (prepared in accordance with EU-IFRS)</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="i97df10d0aa4b405dbea93e7a6b31089b_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 style="text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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; Roberto Russo </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%">Roberto Russo</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"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Chief Legal and Compliance Officer</font></div></td></tr></table></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">May 9, 2022</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="i97df10d0aa4b405dbea93e7a6b31089b_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 style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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"><div><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">CNH Industrial N.V. Interim Report for the three</a><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"> </a><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">months ended </a><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">March</a><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"> 3</a><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">1</a><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">, 202</a><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">2</a><a href="cnhi_ifrsxinterimxreportxq.htm" style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"> (prepared in accordance with EU-IFRS)</a></font></div></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
<SEQUENCE>2
<FILENAME>cnhi_ifrsxinterimxreportxq.htm
<DESCRIPTION>EX-99
<TEXT>
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<title>Document</title></head><body><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_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="a02reportonoperationsa01a.jpg" src="a02reportonoperationsa01a.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:#494949;font-family:'Arial',sans-serif;font-size:16pt;font-weight:400;line-height:120%">for the period ended March 31, 2022</font></div><div style="margin-top:15pt"><font><br></font></div><div style="margin-top:15pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:16pt;font-weight:700;line-height:120%">First Quarter 2022</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="ie950de9ab9544eeb91b0a4e85f61bb2c_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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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="#ie950de9ab9544eeb91b0a4e85f61bb2c_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:#444444;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">INTERIM MANAGEMENT REPORT   </font></div></td><td colspan="3" style="background-color:#ffffff;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="#ie950de9ab9544eeb91b0a4e85f61bb2c_10" style="color:#424242;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;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="#ie950de9ab9544eeb91b0a4e85f61bb2c_10" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">3</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="#ie950de9ab9544eeb91b0a4e85f61bb2c_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="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 STATEMENT OF FINANCIAL POSITION BY ACTIVITY   </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="#ie950de9ab9544eeb91b0a4e85f61bb2c_25" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">14</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%">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="#ie950de9ab9544eeb91b0a4e85f61bb2c_31" 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="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%">RISKS AND UNCERTAINTIES</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="#ie950de9ab9544eeb91b0a4e85f61bb2c_58" style="color:#bf2115;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:120%">2022 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="#ie950de9ab9544eeb91b0a4e85f61bb2c_61" 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:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AT MARCH 31, 2022   </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="#ie950de9ab9544eeb91b0a4e85f61bb2c_64" style="color:#424242;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 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="#ie950de9ab9544eeb91b0a4e85f61bb2c_67" 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 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="#ie950de9ab9544eeb91b0a4e85f61bb2c_70" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">25</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="#ie950de9ab9544eeb91b0a4e85f61bb2c_73" 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 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="#ie950de9ab9544eeb91b0a4e85f61bb2c_76" 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="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="#ie950de9ab9544eeb91b0a4e85f61bb2c_79" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">29</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="#ie950de9ab9544eeb91b0a4e85f61bb2c_82" style="color:#bf2115;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none">30</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 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, 2022)</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="ie950de9ab9544eeb91b0a4e85f61bb2c_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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.949%"><tr><td style="width:1.0%"></td><td style="width:50.655%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.145%"></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-bottom:6pt;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-bottom:3pt;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-bottom:3pt;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="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></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%">Catia Bastioli </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%">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%">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><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%">Asa Tamsons</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%">Karen Linehan</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)(**)(b)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#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:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Member of the Environmental, Social and Governance Committee (formerly Governance and Sustainability Committee)</font></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Member of the Human Capital and Compensation Committee (formerly Compensation Committee)</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:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</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:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(**)</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="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#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:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(b)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Ms. Karen Linehan was appointed by the shareholders as non-executive director at the annual general meeting of shareholders of CNH Industrial N.V.<br>       held on April 13, 2022.</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="margin-bottom:1pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:112%">All statements other than statements of historical fact contained in this filing, including 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. Forward looking statements also include statements regarding the future performance of CNH Industrial and its subsidiaries on a standalone basis. 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="margin-bottom:1pt;text-align:justify"><font style="color:#444444;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:112%">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 continued uncertainties related to 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&#59; supply chain disruptions, including delays caused by mandated shutdowns, industry capacity constraints, material availability, and global logistics delays and constraints&#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 the war in the Ukraine and COVID-19&#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 equipment&#59; the resolution of pending litigation and investigations on a wide range of topics, including dealer and supplier litigation,  intellectual property rights disputes, product warranty and defective product claims, and emissions and&#47;or fuel economy regulatory and contractual issues&#59; security breaches, cybersecurity attacks, technology failures, and other disruptions to the information technology infrastructure of CNH Industrial and its suppliers and dealers&#59; security breaches with respect to our products&#59; our pension plans and other post-employment obligations&#59; political and civil unrest&#59; volatility and deterioration of capital and financial markets, including 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; our failure to realize, or a delay in realizing, all of the anticipated benefits of our acquisitions, joint ventures, strategic alliances or divestitures and other similar risks and uncertainties, and our success in managing the risks involved in the foregoing.</font></div><div style="margin-bottom:1pt;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. Actual results may differ materially from the forward-looking statements as a result of a number of risks and uncertainties, many of which are outside CNH Industrial&#8217;s control. CNH Industrial expressly disclaims any intention or obligation to provide, update or revise any forward-looking statements in this announcement to reflect any change in expectations or any change in events, conditions or circumstances on which these forward-looking statements are based. Further information concerning CNH Industrial, including factors that could potentially 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:1pt;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:#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><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_10"></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;text-align:center;text-indent:36pt"><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="ie950de9ab9544eeb91b0a4e85f61bb2c_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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial N.V. (&#8220;CNH Industrial&#8221; or the &#8220;Company&#8221; or the &#8220;Group&#8221;) is incorporated in, and under the laws of, the Netherlands. CNH Industrial has its corporate seat in Amsterdam, the Netherlands, and its principal office in London, England, United Kingdom. The Company was formed on September 29, 2013 as a result of the business combination transaction between Fiat Industrial S.p.A. (&#8220;Fiat Industrial&#8221;) and its majority owned subsidiary CNH Global N.V. (&#8220;CNH Global&#8221;). 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:#494949;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:#494949;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 and is prepared using the U.S. dollar as the presentation currency.</font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2021, CNH Industrial completed a strategic project to separate the Commercial and Specialty Vehicles business, the Powertrain business, and the related Financial Services business (together the &#8220;Iveco Group Business&#8221;) from the Agriculture business, the Construction business, and the related Financial Services business.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Iveco Group Business was separated from CNH Industrial N.V. in accordance with Section 2&#58;334a (3) of the Dutch Civil Code (Burgerlijk Wetboek) by way of a legal statutory demerger (juridische afsplitsing) to Iveco Group N.V. (the &#8220;Demerger&#8221;), effective January 1, 2022.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On January 3, 2022, Iveco Group N.V. common shares began trading on the regulated market Euronext Milan, under the ticker symbol &#8216;IVG&#8217;. As a result of the Demerger, each holder of CNH Industrial N.V. common shares (and special voting shares as the case may be) received one Iveco Group N.V. share for every five CNH Industrial N.V. common shares (or special voting share as the case may be) held at close of business on the record date for allocation (January 4, 2022). Since January 3, 2022, CNH Industrial N.V. and Iveco Group N.V. have been quoted separately on the regulated markets and operate as independent listed companies, each with its own management and Board of Directors.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As the transaction took effect on January 1, 2022, the Interim Condensed Consolidated Financial Statements for the three months ended March 31, 2022, relate to the remaining CNH Industrial business. Moreover, in accordance with IFRS 5 &#8211; </font><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the corresponding information of earlier periods, the Iveco Group Business is classified and presented as Discontinued Operations in these Interim Condensed Consolidated Financial Statements.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For additional details of items presented under Discontinued Operations in the Interim Condensed Consolidated Statements of Income, Financial Position and Cash Flows, refer to the section &#8220;Scope of Consolidation - Iveco Group Business Spin-off&#8221;.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, as the Demerger is a &#8220;business combination involving entities or businesses under common control&#8221;, it is outside the scope of application of IFRS 3 &#8211; </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Business Combinations</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and IFRIC 17- </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Distributions of Non-cash Assets to Owners</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Accordingly, in the 2022 consolidated financial statements for CNH Industrial Post-Demerger the opening position for items in the statement of financial position will be equivalent to the carrying amounts reported in the consolidated financial statements of CNH Industrial Pre-Demerger. </font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Until December 31, 2021, CNH Industrial N.V. owned and controlled the Commercial and Specialty Vehicles business, the Powertrain business, and the related Financial Services business (together the &#8220;Iveco Group Business&#8221; or the &#8220;On-Highway Business&#8221;), which are classified as Discontinued Operations, as well as the Agriculture business, the Construction business, and the related Financial Services business (collectively, the &#8220;Off-Highway Business&#8221;) which are classified as Continuing Operations, as following&#58;</font></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Continuing Operations &#8211; Industrial Activities Segments</font></div><div style="margin-bottom: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:#494949;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:#494949;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:#494949;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:#494949;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 </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   3</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;padding-left:9pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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: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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#494949;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,  New Holland Construction and Eurocomach brands.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Discontinued Operations &#8211; Industrial Activities Segments</font></div><div style="margin-bottom: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:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom: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:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Financial Services </font></div><div style="margin-bottom: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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> provides and administers retail financing to customers for the purchase or lease of new and used agricultural and construction 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. The European operations of CNH Industrial Financial Services are supported by Iveco's Financial Services segment. CNH Industrial provides financial services to Iveco Group companies in the South America, Asia Pacific and North America regions. </font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#494949;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. Beginning January 1, 2022, our geographical regions are&#58; (1) North America&#59; (2) Europe, Middle East and Africa&#59; (3) South America and (4) Asia Pacific. Prior amounts have been conformed to these regions. The geographic designations have the following meanings&#58;</font></div><div style="margin-bottom: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:#494949;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:#494949;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="margin-bottom: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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Europe, Middle East, and Africa</font><font style="color:#494949;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, Balkans, Russia, Turkey, the African continent, and the Middle East&#59;</font></div><div style="margin-bottom:3pt;padding-left:9pt;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:#494949;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:#494949;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="margin-bottom: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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Asia Pacific</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; Continental Asia (including the Indian subcontinent) and Oceania </font></div><div style="margin-top:3pt;text-align:justify"><font style="color:#494949;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><div style="margin-bottom:3pt"><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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial monitors its operations through the use of several non-GAAP financial measures. CNH Industrial&#8217;s management believes that these non-GAAP financial measures provide useful and relevant information regarding its operating results and enhance the readers' ability to assess CNH Industrial'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="margin-bottom:1pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2022, CNH Industrial's non-GAAP financial measures are defined as follows&#58;</font></div><div style="margin-bottom:1pt;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:#494949;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:#494949;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="margin-bottom:1pt;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:#494949;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:#494949;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&#47;(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="margin-bottom:1pt;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:#494949;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:#494949;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&#47;(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="margin-bottom:1pt;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Net Cash&#47;(Debt) and Net Cash&#47;(Debt) of Industrial Activities under EU-IFRS&#58;</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Net Cash&#47;(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&#47;(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="margin-bottom:1pt;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.81pt">Net Cash&#47;(Debt) and Net Cash&#47;(Debt) of Industrial Activities under U.S. GAAP</font><font style="color:#494949;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&#47;(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="margin-bottom:1pt;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:#494949;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:#494949;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="margin-bottom:1pt;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:#494949;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:#494949;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 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="margin-bottom:1pt;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:#494949;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:#494949;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 committed facilities and other current financial assets (primarily current securities, short-term deposits and investments towards high-credit rating counterparties).</font></div><div style="margin-bottom:1pt;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:#494949;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:#494949;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="ie950de9ab9544eeb91b0a4e85f61bb2c_16"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><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-bottom:3pt;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 two industrial segments Agriculture and Construction, 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-bottom:3pt;margin-top:9pt;text-align:justify"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Iveco Group Business Spin-off</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2021, CNH Industrial completed a strategic project to separate the Commercial and Specialty Vehicles business, the Powertrain business, and the related Financial Services business (together the &#8220;Iveco Group Business&#8221;) from the Agriculture business, the Construction business, and the related Financial Services business.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Iveco Group Business was separated from CNH Industrial N.V. in accordance with Section 2&#58;334a (3) of the Dutch Civil Code (Burgerlijk Wetboek) by way of a legal statutory demerger (juridische afsplitsing) to Iveco Group N.V. (the &#8220;Demerger&#8221;), effective January 1, 2022.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As the transaction took effect on January 1, 2022, the Interim Condensed Consolidated Financial Statements for the three months ended March 31, 2022, relate to the remaining CNH Industrial business. Moreover, in accordance with IFRS 5 &#8211; </font><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the corresponding information of earlier periods, the Iveco Group Business is classified and presented as Discontinued Operations in these Interim Condensed Consolidated Financial Statements.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For additional detail of items presented under Discontinued Operations in the Interim Condensed Consolidated Statements of Income, Financial Position and Cash Flows, refer to the section &#8220;Scope of Consolidation - Iveco Group Business Spin-off&#8221;.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, as the Demerger is a &#8220;business combination involving entities or businesses under common control&#8221;, it is outside the scope of application of IFRS 3 &#8211; </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Business Combinations</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and IFRIC 17- </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Distributions of Non-cash Assets to Owners</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Accordingly, in the 2022 consolidated financial statements for CNH Industrial Post-Demerger the opening position for items in the statement of financial position will be equivalent to the carrying amounts reported in the consolidated financial statements of CNH Industrial Pre-Demerger.</font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effects of the COVID-19 pandemic and the related actions of governments and other authorities to contain COVID-19 spread have affected and continue to affect CNH Industrial&#8217;s business, results, cash flow and outlook. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Governments in many countries where the Company operates, designated part of our businesses as essential critical infrastructure businesses. This designation allowed 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><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;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 continues to monitor 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 2022. For additional risks related to the COVID-19 pandemic, see section &#34;Risk Factors&#8221;, paragraph &#8220;COVID-19 Risks&#34; in our 2021 Annual Report prepared under EU-IFRS</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Global Business Conditions</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%">Global supply chain disruptions continue to represent the main challenge to our operations in 2022, with multiple bottlenecks resulting in increased raw material prices, intermittent sub-component availability (notably for semiconductors) and increased transportation costs. </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%">During the first quarter of 2022, CNH Industrial announced it was suspending non-domestic operations in Russia. The Company is supporting its businesses in this market through the continuation of employee salaries and payment of other administrative expenses. As a result of the suspension, the Company evaluated the carrying value of assets held within the Company's Russia operations.Upon completion of the evaluation, the Company recorded charges of $71 million related to asset write downs, financial receivable allowances and a valuation allowance against deferred tax assets. Further escalation in the war in Ukraine could have further adverse effects on us and our operations in Russia. The Russia-Ukraine conflict and the ensuing sanctions to Russia and Belarus and Russian counter-sanctions might </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><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%">create additional tensions in the commodity markets. The Company has no critical supplier in the affected countries, but prices for certain commodities, including natural gas, might suffer increasing volatility.</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><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_19"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><div><font><br></font></div></div><div style="margin-top:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended March 31, 2022 Compared to Three Months Ended March 31, 2021</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-top:12pt"><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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><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:8.319%"></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:8.319%"></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:9.575%"></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:8.319%"></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:0.1%"></td><td style="width:2.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.421%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #ffffff;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2022</font></td><td colspan="15" style="border-top:1pt solid #ffffff;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%">Three Months Ended March 31, 2021</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></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 #b6b6b6;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">(2)</font></div></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%">Financial Services</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%">Elimination</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></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%">Consolidated</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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">(2)</font></div></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%">Financial Services</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%">Elimination</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></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%">Consolidated</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,180&#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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">465&#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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#424242;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="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%">4,637&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,695&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">396&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#424242;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="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,086&#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 #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%">Cost of sales</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,285&#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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332&#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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#424242;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="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%">3,609&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,895&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><font style="color:#424242;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="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,159&#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 #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%">Selling, general and administrative costs</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">329&#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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#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:#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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">287&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">309&#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 #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%">Research and development costs</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">193&#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:#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 #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:#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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">193&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">144&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">144&#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 #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%">Result from investments</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#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:#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 #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:#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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#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 #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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#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 #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%">Restructuring costs</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:#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 #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:#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 #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:#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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#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 #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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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 #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%">Other income&#47;(expenses)</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</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:#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 #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:#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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</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 #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%">Financial income&#47;(expenses)</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</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:#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 #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:#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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</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 #b6b6b6;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%">PROFIT&#47;(LOSS) BEFORE TAXES</font></td><td colspan="2" style="border-top:1pt 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1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">330</font><font style="color:#494949;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><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">107</font><font style="color:#494949;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><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#494949;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><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">437</font><font style="color:#494949;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 #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%">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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(112)</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%">(36)</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="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%">(148)</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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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%">73</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 #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:#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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">288</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">248</font><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">83</font><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#494949;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="border-top:1pt solid #acacac;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #acacac;padding:2px 0 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 #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%">&#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 #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%">&#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 #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: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 #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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">67</font><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</font><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</font><font 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style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PROFIT&#47;(LOSS) FOR THE PERIOD</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%">215</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</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:#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 #b1262c;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 #b1262c;padding:0 1pt"></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%">288</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">315</font><font style="color:#494949;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 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:0 1pt"></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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">413</font><font style="color:#494949;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:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">  The data for the Three Months ended March 31, 2021 have been restated to exclude Iveco Group Business, consistent with Iveco Group's classification as a Discontinued Operations for the year ended December 31, 2021. Iveco Group's results are presented as a single line item within the Interim Condensed Consolidated Income Statement for the three months ended March 31, 2021. The spin-off of Iveco Group took effect on January 1, 2022 (refer to the Section - &#34;Scope of Consolidation - Iveco Group Business Spin-off&#34;).</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">  Industrial Activities represents the enterprise without Financial Services. Industrial Activities includes the Company's Agriculture and Construction segments, and other corporate assets, liabilities, revenues and expenses not reflected within Financial Services.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">  Elimination of Financial Services' interest income earned from Industrial Activities.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">  Elimination of Industrial Activities' interest expense to Financial Services.</font></div><div style="margin-bottom:3pt;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 revenues</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Net revenues were $4,637 million in the three months ended March 31, 2022, an increase of 13.5% (up 14.9% on a constant currency basis) compared to the three months ended March 31, 2021. Net revenues of Industrial Activities were $4,180&#160;million in the three months ended March 31, 2022, an increase of 13.1% compared to the three months ended March 31, 2021 (up 14.6% on a constant currency basis), mainly due to favorable price realization.</font></div><div style="margin-bottom:3pt;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%">Cost of sales</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Cost of sales were $3,609 million for the three months ended March 31, 2022 compared with $3,159 million for the three months ended March 31, 2021. As a percentage of net revenues of Industrial Activities, cost of sales was 78.6% in the three months ended March 31, 2022 (78.3% for the three months ended March 31, 2021), as a result of favorable fixed cost absorption partially offset by higher input costs. In the three months ended March 31, 2022 this item also includes $49 million of asset write-downs and financial receivable allowances as a result of the suspension of operations in Russia.</font></div><div style="margin-bottom:3pt;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="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Selling, general and administrative costs were $358 million during the three months ended March 31, 2022 (7.7% of net revenues), up $49&#160;million compared to the three months ended March 31, 2021 (7.6% of net revenues), as expenses returned to more normal levels from the pandemic-affected low levels experienced in the prior year. For the three months ended March 31, 2022, SG&#38;A includes $10 million in write-downs due to the suspension of non-domestic operations in Russia.</font></div><div style="margin-bottom:3pt;margin-top:12pt;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><div style="margin-bottom:3pt;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%">Research and development costs</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">In the three months ended March 31, 2022, research and development costs were $193 million ($144&#160;million in the three months ended March 31, 2021) and included all the research and development costs not recognized as assets in the period amounting to $147 million ($98&#160;million in the three months ended March 31, 2021) and the amortization of capitalized development costs of $46&#160;million ($46&#160;million in the three months ended March 31, 2021). During the three months ended March 31, 2022, CNH Industrial capitalized new expenditures for development costs for $39&#160;million ($35&#160;million in the three months ended March 31, 2021). The costs in both periods were primarily attributable to continued investment in new products, technologies, and digital growth.</font></div><div style="margin-bottom:3pt;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%">Result from investments</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Result from investments was a net gain of $22 million in the three months ended March 31, 2022 ($26 million for the three months ended March 31, 2021). </font></div><div style="margin-bottom:3pt;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%">Restructuring costs</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restructuring costs for the three months ended March 31, 2022 were $2 million compared to $1 million for the three months ended March 31, 2021. </font></div><div style="margin-bottom:3pt;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="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Other expenses were $9 million for the three months ended March 31, 2022 compared to $13 million in the three months ended March 31, 2021.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">  </font></div><div style="margin-bottom:3pt;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%">Financial income&#47;(expenses)</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Financial expenses were $52 million (excluding those of Financial Services) for the three months ended March 31, 2022 compared to $49 million for the three months ended March 31, 2021. In the three months ended March 31, 2021 this item also included a charge of $8 million related to the repurchase of all CNH Industrial Finance Europe S.A. outstanding notes due May 23, 2022. Excluding this charge, the increase was primarily attributable to a higher negative foreign exchange.</font></div><div style="margin-top:12pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">Income tax (expense) benefit</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:20.126%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.126%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.126%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.981%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.141%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ 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%">2022</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:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</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 #acacac;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Profit&#47;(loss) before taxes</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%">436&#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:8pt;font-weight:400;line-height:100%">437&#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 #acacac;border-left:1pt solid #ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#494949;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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(148)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(106)</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 #bf2115;border-left:1pt solid #ffffff;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#494949;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%">33.9</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%">24.3</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"><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:3pt;margin-top:5pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Income tax expense for the three months ended March 31, 2022 was $148 million, compared to an income tax expense of $106 million for the three months ended March 31, 2021. The effective tax rates for the three months ended March 31, 2022 and 2021 were 33.9% and 24.3%, respectively. The 2022 effective tax rate was negatively impacted by increased pre-tax losses for which deferred tax assets were not recognized, the derecognition of certain deferred tax assets, and increased charges for unrecognized tax benefits. The additional pre-tax losses and derecognition of deferred tax assets related to the Company&#8217;s Russian operations and increased the Company&#8217;s current period effective tax rate by 5.1%.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Excluding the pre-tax and tax impacts of restructuring charges, certain operations of Raven Industries, Inc., charges associated with the Company&#8217;s spin-off of its On-Highway business, and the charges associated with the Company&#8217;s Russian operations, the effective tax rate was 27.8% for the three months ended March 31, 2022. Excluding the pre-tax and tax impacts of restructuring charges, and charges for retiring certain debt, the effective tax rate was 23.5% in the three months ended March 31, 2021.</font></div><div style="margin-bottom:3pt;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:107%">Profit&#47;(loss) for the period</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Net profit from Continuing Operations was $288 million for the three months ended March 31, 2022 compared to a net profit of $331 million for the three months ended March 31, 2021, reflecting a charge of $71 million related to asset write-downs, financial receivable allowances and valuation allowances on deferred tax assets as a result of the suspension of operations in Russia. In the three months ended March 31, 2021 net profit from Discontinued Operations was $82 million, resulting in a total net profit of $413 million.</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="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   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><div style="margin-bottom:5pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:112%;text-decoration:underline">Industrial Activities Performance</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#494949;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><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net revenues by segment</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.633%"><tr><td style="width:1.0%"></td><td style="width:40.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.548%"></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%">2022</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%">2021</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%">3,377&#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%">3,039&#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%">11.1&#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%">12.7&#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%">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%">803&#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%">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%">22.4&#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%">23.3&#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-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%">&#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></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%">4,180</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%">3,695</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%">13.1</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%">14.6</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%">465&#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%">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%">17.4&#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%">17.8&#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%">(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%">(5)</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><td colspan="3" style="border-top:1pt solid #b6b6b6;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-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%">4,637</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%">4,086</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%">13.5</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 #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 #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%">14.9</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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><br></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">n.m. &#8211; not meaningful.</font></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 by segment</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.320%"><tr><td style="width:1.0%"></td><td style="width:40.448%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.592%"></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%">2022</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%">2021</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%">2022 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%">2021 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%">421&#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%">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%">31&#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%">12.5&#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%">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:#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%">30&#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%">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%">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:#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%">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:#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%">(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%">(34)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">421</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%">380</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%">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 #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%">10.1</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%">10.3</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 #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="margin-top:5pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Net revenues of Industrial Activities were $4,180 million during the three months ended March 31, 2022, an increase of 13.1% compared to the three months ended March 31, 2021 (up 14.6% on a constant currency basis), mainly due to favorable price realization.</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%">Adjusted EBIT of Industrial Activities was $421 million during the three months ended March 31, 2022, compared to an adjusted EBIT of $380&#160;million during the three months ended March 31, 2021. The increase in adjusted EBIT was primarily attributable to year over year increases in both Agriculture and Construction segments.</font></div><div style="margin-top:6pt;text-align:justify"><font><br></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   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><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The following tables summarize the reconciliation of Adjusted EBIT of Industrial Activities, a non-GAAP financial measure, to consolidated Profit&#47;(loss), the most comparable EU-IFRS financial measure, for the three months ended March 31, 2022 and 2021. </font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.633%"><tr><td style="width:1.0%"></td><td style="width:40.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.548%"></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, 2022</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%">Unallocated items, eliminations 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="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%">288</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="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%">(148)</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&#47;(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="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%">436</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></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: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="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&#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: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="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:400;line-height:100%">36&#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="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></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: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="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%">52&#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></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: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%">&#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="border-top:1pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other discrete items</font><font style="color:#333333;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 #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:400;line-height:100%">&#8212;&#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:#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 #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:#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 #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:#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 #b6b6b6;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 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 #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%">421</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 #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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</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 #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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(30)</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">421</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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:12pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">  </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">This item includes $44 million of asset write-downs, $3.8 million of separation costs incurred in connection with our spin-off of the Iveco Group Business and $7.8 million of income from the two Raven businesses that are held for sale.</font></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.633%"><tr><td style="width:1.0%"></td><td style="width:40.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.548%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #ffffff;padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ 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%">Unallocated items, eliminations 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="2" style="border-top:1pt solid #b6b6b6;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%">331</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 #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 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less&#58; Consolidated Income tax (expense) benefit</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="2" style="border-top:1pt solid #acacac;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%">(106)</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&#47;(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="2" style="border-top:1pt solid #acacac;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%">437</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 #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:400;line-height:100%">Less&#58; Financial Services</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;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="2" style="border-top:1pt solid #acacac;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%">83&#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: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="2" style="border-top:1pt solid #b6b6b6;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%">24&#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="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></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: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="2" style="border-top:1pt solid #acacac;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%">49&#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></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: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:#6d6d6d;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:#6d6d6d;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:#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 #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #acacac;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%">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="display:none"></td><td colspan="3" style="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 #b6b6b6;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 discrete items</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:#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 #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:#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 #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:#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 #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:#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 #b6b6b6;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: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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">390</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 #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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</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 #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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(34)</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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">380</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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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   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><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-bottom:3pt;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:#494949;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 three months ended March 31, 2022 compared to the three months ended March 31, 2021&#58;</font></div><div style="margin-top:12pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Agriculture Net revenues &#8211; by geographic region&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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%">2022</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%">2021</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%">1,176&#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%">1,058&#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%">11.2&#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%">Europe, Middle East, Africa</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%">1,195&#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%">1,267&#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%">-5.7&#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%">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%">692&#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%">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%">73.4&#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%">Asia Pacific</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%">314&#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%">315&#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-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%">3,377</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%">3,039</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%">11.1</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"></td></tr></table></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">n.m. &#8211; not meaningful.</font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agriculture's net revenues totaled $3,377 million in the three months ended March 31, 2022, an increase of 11.1% compared to the three months ended March 31, 2021 (</font><font style="background-color:#ffffff;color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">up 12.7% on a constant currency basis). Net revenues increased mainly due to favorable price realization and better mix, primarily in North America and South America.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">In North America, tractor demand was down 8% for tractors under 140 HP, and up 9% for tractors over 140 HP&#59; combines were down 22%. In Europe, Middle East and Africa (EMEA), tractor and combine demand were down 8% and up 6%, respectively. South America tractor demand was up 11% and combine demand was down 9%. Asia Pacific tractor demand was down 14% and combine demand was up 10%. </font></div><div style="margin-bottom:3pt;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="text-align:justify"><font style="background-color:#ffffff;color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Adjusted EBIT was $421 million in the three months ended March 31, 2022, an increase of $31 million compared to the three months ended March 31, 2021. The increase was driven by driven by higher gross margin, partially offset by higher selling, general and administrative costs (&#34;SG&#38;A&#34;) and research and development (&#34;R&#38;D&#34;) expenses. Adjusted EBIT margin was 12.5% (12.8% in the three months ended March 31, 2021). </font></div><div style="margin-top:18pt;text-align:justify"><font style="background-color:#ffffff;color:#bf2115;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:105%">Construction</font></div><div style="margin-bottom:3pt;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:#494949;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 three months ended March 31, 2022 compared to the three months ended March 31, 2021&#58;</font></div><div style="margin-top:12pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Construction Net revenues &#8211; by geographic region&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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%">2022</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%">2021</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%">394&#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%">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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40.7&#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, Middle East, Africa</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%">202&#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%">171&#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%">18.1&#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%">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%">133&#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%">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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49.4&#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%">Asia Pacific</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%">74&#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%">116&#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%">-36.2&#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%">803</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%">656</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%">22.4</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:3pt;margin-top:5pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Construction's net revenues totaled $803 million in the three months ended March 31, 2022, an increase of 22.4% compared to the three months ended March 31, 2021 (up 23.3% on a constant currency basis),as a result of positive volumes due to higher industry demand in our main markets, market share growth, and better price realization, primarily in North America and South America.</font></div><div style="margin-bottom:5pt;margin-top:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global demand for construction equipment decreased in both Heavy and Light sub-segments, with Heavy down 20% and Light down 14%, mostly driven by a 33% decrease in Light and Heavy equipment demand for Asia Pacific, particularly in China. Demand increased 4% in North America, 9% in EMEA and 30% in South America.   </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><div style="margin-bottom:3pt;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="text-align:justify"><font style="background-color:#ffffff;color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBIT was $30 million in the three months ended March 31, 2022, an increase of $6 million compared to the three months ended March 31, 2021. The improvement was due to favorable volume and mix and positive price realization, partially offset by higher purchasing costs. Adjusted EBIT margin was 3.7% both for three months ended March 31, 2022 and 2021.</font></div><div style="margin-bottom:3pt;margin-top:12pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:112%;text-decoration:underline">Financial Services Performance</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.048%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ 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%">2022</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%">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%">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="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:8pt;font-weight:400;line-height:100%">465</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:8pt;font-weight:400;line-height:100%">396</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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17.4&#160;</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#6d6d6d;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="3" style="border-bottom:1pt solid #bf2115;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:8pt;font-weight:400;line-height:100%">73</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;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:8pt;font-weight:400;line-height:100%">83</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;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:8pt;font-weight:400;line-height:100%">-10.0</font></td></tr></table></div><div style="margin-bottom:3pt;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:112%">Net revenues</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial Services' net revenues totaled $465 million in the three months ended March 31, 2022, up 17.4% compared to the three months ended March 31, 2021 (up 17.8% on a constant currency basis), due to higher used equipment sales, higher base rates in South America and higher average portfolios in South America and EMEA, partially offset by lower retail yields in North America</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Retail loan and lease originations were up 5.9% due to higher Industrial sales.</font></div><div style="margin-bottom:3pt;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:112%">Net income</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Net income of Financial Services was $73 million in the three months ended March 31, 2022, a decline of $10&#160;million compared to the three months ended March 31, 2021, primarily as a result of higher recoveries on used equipment sales in North America, higher base rates in South America, and higher average portfolios in South America and EMEA, offset by additional risk costs due to the Eastern Europe situation, including $15 million for domestic Russian receivables.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">In the first quarter of 2022, retail loan originations, including unconsolidated joint ventures, were $2.1 billion, relatively flat compared to the first quarter of 2021. The managed portfolio, including unconsolidated joint ventures, was $20.8 billion as of March&#160;31, 2022 (of which retail was 73% and wholesale 27%), up 1.3 billion compared to March&#160;31, 2021 (up $1.0 billion on a constant currency basis). </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">At March 31, 2022, the receivables balance greater than 30 days past due as a percentage of receivables was 1.3% (1.4% as of March 31, 2021). </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </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   13</font></div><div style="text-align:justify"><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_25"></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"><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:3pt;text-align:justify"><font style="color:#333333;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 the financial position of CNH Industrial, and in particular of the Net cash&#47;(Debt) position, the Company presents the following table providing the condensed statement of financial position of the Group, split between Industrial Activities and Financial Services.</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%">Specific comments on the Net cash&#47;(Debt) position of CNH Industrial split by Industrial Activities and Financial Services are included in the subsequent section Liquidity and Capital Resources.</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:29.041%"></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:0.898%"></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: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:5.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.055%"></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:0.1%"></td><td style="width:1.055%"></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:5.964%"></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:5.975%"></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, 2022</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, 2021</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%">Elimina-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:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consoli-dated</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%">Elimina-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:#808080;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consoli-dated</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,990&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,129&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,021&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,159&#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 2px 5.5pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,116&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">118&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,234&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,112&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">118&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,229&#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 2px 5.5pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,874&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,895&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,909&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;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="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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,930&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,679&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,680&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,695&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,697&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">231&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">114&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">345&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">243&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">355&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,648&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,676&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,708&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,738&#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:middle"><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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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 #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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">394&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(68)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">404&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">368&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">72&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(73)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,339</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,981</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(68)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,252</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,376</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,032</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(73)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,335</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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,438&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,456&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,199&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,228&#160;</font></td><td style="border-top:1pt solid #b1262c;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:middle"><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:middle"><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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">215&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">197&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">192&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">700&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,529&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(787)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,442&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,012&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,578&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,147)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,443&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">81&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">81&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">83&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">63&#160;</font></td><td style="border-top:1pt solid #929292;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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">722&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">796&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">677&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">747&#160;</font></td><td style="border-top:1pt solid #929292;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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">135&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">113&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">118&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">129&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">216&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">120&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">77&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">184&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,855&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,206&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,061&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,514&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,331&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,845&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,251</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17,971</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(814)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,408</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,915</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17,096</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,191)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,820</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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">612&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">612&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">490&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">490&#160;</font></td><td style="border-top:1pt solid #b1262c;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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Assets held for distribution</font></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: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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,735&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,554&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(812)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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">(*)</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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,477&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18,202</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,952</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(882)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">37,272</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">29,516</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,682</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,076)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">51,122</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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,977</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,281</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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,258</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,427</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,999</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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,426</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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,716&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,733&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,028&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,052&#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 2px 5.5pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">707&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">718&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">921&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">939&#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 2px 5.5pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,009&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,015&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,107&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,113&#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="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="background-color:#ffffff;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:7pt;font-weight:400;line-height:100%">5,809&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:7pt;font-weight:400;line-height:100%">16,626&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:7pt;font-weight:400;line-height:100%">(787)</font></td><td style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="background-color:#ffffff;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:7pt;font-weight:400;line-height:100%">21,648&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:7pt;font-weight:400;line-height:100%">6,849&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:7pt;font-weight:400;line-height:100%">15,987&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:7pt;font-weight:400;line-height:100%">(1,147)</font></td><td style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="background-color:#ffffff;border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:7pt;font-weight:400;line-height:100%">21,689&#160;</font></td><td style="background-color:#ffffff;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 2px 5.5pt;text-align:left;vertical-align:middle"><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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,787&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,787&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,875&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,875&#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 2px 5.5pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,809&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,839&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(787)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,861&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,849&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,112&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,147)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,814&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">285&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">381&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">153&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">42&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">182&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,514&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">208&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,719&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,353&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(29)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,531&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">326&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></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:middle"><font style="color:#000000;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">283&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">42&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">325&#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:middle"><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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">251&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(68)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">205&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">260&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(73)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">212&#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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,313&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">408&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,721&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,319&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">404&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,721&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Liabilities held for sale</font></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:7pt;font-weight:400;line-height:100%">240&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">240&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">125&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">125&#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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Liabilities held for distribution</font></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: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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,954&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,717&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></td><td colspan="2" style="border-top:1pt 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0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><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 #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14,225</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17,671</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(882)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">31,014</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24,089</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,683</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,076)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">42,696</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:middle"></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:middle"><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 #b1262c;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:7pt;font-weight:700;line-height:100%">18,202</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,952</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(882)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">37,272</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">29,516</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 #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,682</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 #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,076)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:0 1pt"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">51,122</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 #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:115%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%"> Industrial Activities represents the enterprise without Financial Services. Industrial Activities includes CNH Industrial's Agriculture and Construction 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:-18pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:115%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%"> This item includes the elimination of intercompany activity between Industrial Activities and Financial Services.</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:115%;position:relative;top:-2.44pt;vertical-align:baseline">(3) </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">This item includes the elimination of receivables&#47;payables between Industrial Activities and Financial Services.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:115%;position:relative;top:-2.44pt;vertical-align:baseline">(4) </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">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="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:115%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%"> 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="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:115%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%"> This item includes the elimination of derivative assets&#47;liabilities between Industrial Activities and Financial Services.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:115%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%"> The assets and liabilities of Iveco Group Business have been classified as Assets held for distribution and Liabilities held for distribution within the Consolidated Statements of Financial Position at December 31, 2021, as requested by the IFRS 5 - Non-current Assets Held for Sale and Discontinued Operations.</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="ie950de9ab9544eeb91b0a4e85f61bb2c_31"></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 id="ie950de9ab9544eeb91b0a4e85f61bb2c_34"></div><div><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 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><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_37"></div><hr style="page-break-after:always"><div style="min-height:86.4pt;width:100%"><div><font><br></font></div></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><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, 2022 and 2021&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:0.1%"></td><td style="width:2.625%"></td><td style="width:0.1%"></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:12.557%"></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 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:6.121%"></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:6.121%"></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:6.592%"></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:6.121%"></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:6.136%"></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:middle"><font style="color:#000000;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%">2022</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: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%">2021 </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">(*)</font></div></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #808080;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="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="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Industrial Activities</font><font style="color:#333333;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:#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-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-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 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:#929292;font-family:'Arial',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Elimina-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-dated</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR</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 #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,514</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,331</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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,845</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,116</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,513</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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,629</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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">215&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">73&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">288&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">248&#160;</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">83&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">331&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Depreciation and amortization (net of depreciation and amortization of assets under 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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">142&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">143&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">131&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Goodwill impairment loss</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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(299)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(306)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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">(a)</font></div></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">77&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">33&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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 #808080;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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,094)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,098)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(204)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(173)</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 #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%">CASH FLOW FROM&#47;(USED IN) OPERATING ACTIVITIES FROM CONTINUING OPERATIONS</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%">(960)</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%">141&#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%">(25)</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%">(844)</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%">150&#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%">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="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%">305&#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:0 1pt"></td><td colspan="6" 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:7pt;font-weight:400;line-height:100%">CASH FLOW FROM&#47;(USED IN) OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS</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 #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 #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%">&#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%">(256)</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%">28&#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)</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%">(230)</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:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#333333;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 #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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(960)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">141</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(25)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(844)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(106)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">183</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">75</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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;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 #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 #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 #b6b6b6;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><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 #b6b6b6;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #999999;border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:middle"><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 assets under operating leases)</font></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(93)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(94)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(71)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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 #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #b6b6b6;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #b6b6b6;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(72)</font></td><td style="border-top:1pt solid #b6b6b6;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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</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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(283)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(280)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(30)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(29)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(561)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(141)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(702)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(414)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">128&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(282)</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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%">CASH FLOW FROM&#47;(USED IN) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS</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%">(656)</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%">(425)</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%">(1,081)</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%">(487)</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%">97&#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%">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="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%">(386)</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 #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:7pt;font-weight:400;line-height:100%">CASH FLOW FROM&#47;(USED IN) INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS</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 #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%">&#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%">170&#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%">328&#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%">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 #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%">500&#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 #b1262c;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#333333;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 #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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(656)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(425)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,081)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(317)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">425</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6</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:middle"></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="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">114</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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;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 #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 #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:middle"><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%">(14)</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%">160&#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: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%">146&#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:400;line-height:100%">(739)</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%">(493)</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%">(1,232)</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:middle"><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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;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:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><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:middle"></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:middle"><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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25&#160;</font></td><td style="border-top:1pt solid #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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:middle"><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:middle"></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:middle"><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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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:middle"><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:middle"></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%">CASH FLOW FROM&#47;(USED IN) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS</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%">(35)</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%">135&#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%">25&#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%">125&#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%">(740)</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%">(489)</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%">(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 #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%">(1,233)</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 #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:7pt;font-weight:400;line-height:100%">CASH FLOW FROM&#47;(USED IN) FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS</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%">(31)</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%">(335)</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%">(366)</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 #b1262c;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#333333;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 #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:middle"><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 #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">135</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:middle"></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:middle"><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-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">125</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(771)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(824)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(4)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,599)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></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%">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 #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%">(8)</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%">24&#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%">16&#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:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(228)</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:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;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:#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%">(252)</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:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">E)</font></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL CHANGE IN CASH AND CASH EQUIVALENTS</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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,659)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 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0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,784)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,422)</font></td><td style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(240)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,662)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cash and cash equivalents from Discontinued Operations</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%">&#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="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="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%">&#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="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%">396&#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:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">133&#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:#929292;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:#929292;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">529&#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-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">F)</font></td><td colspan="6" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">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:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,855</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 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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 #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b1262c;padding:0 1pt"></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 #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,061</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 #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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 #b1262c;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,298</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 #bf2115;border-top:1pt solid #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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 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style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,438</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 #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:95%;position:relative;top:-2.44pt;vertical-align:baseline">(*)   </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:95%">The three months ended March 31, 2021 data have been restated to exclude Iveco Group Business, consistent with Iveco Group's classification as a Discontinued Operations as requested by the IFRS 5 - Non-current Assets Held for Sale and Discontinued Operation. Iveco Group's results are presented as a single line item within the Interim Condensed Consolidated Statement of Cash Flows for the three months ended March 31, 2021. The spin-off of Iveco Group took effect on January 1, 2022 (refer to the Section - &#34;Scope of Consolidation - Iveco Group Business Spin-off&#34;).</font></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:4.55pt;font-style:italic;font-weight:400;line-height:95%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:95%">&#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="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:95%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:95%"> &#160;&#160;&#160;&#160;Industrial Activities represents the enterprise without Financial Services. In the three months ended March 31, 2022 and 2021, Industrial Activities includes CNH Industrial's Agriculture and Construction and other corporate assets, liabilities, revenues and expenses not reflected within Financial Services. </font></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:4.55pt;font-style:italic;font-weight:400;line-height:95%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:95%"> &#160;&#160;&#160;&#160;This item includes the elimination of dividends from Financial Services to Industrial Activities</font></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:4.55pt;font-style:italic;font-weight:400;line-height:95%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:95%">&#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:4.55pt;font-style:italic;font-weight:400;line-height:95%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:95%"> &#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 operating activities.</font></div><div style="height:72pt;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="ie950de9ab9544eeb91b0a4e85f61bb2c_46"></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, 2022, we had Cash and cash equivalents of $4,061 million, a decrease of $1,784 million, or -30.5%, from $5,845 million at December 31, 2021, primarily due to operating activities cash absorption in the quarter, receivables portfolio absorption, and payment net to Iveco Group mainly related to the net outstanding at year ended December 31, 2021.</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%">At March 31, 2022, Cash and cash equivalents and Restricted cash were $3,219 million ($5,044 million at December 31, 2021) and $842 million ($801 million at December 31, 2021), respectively. Restricted cash was reserved principally for the servicing of securitization-related debt. At March 31, 2022, undrawn medium-term unsecured committed facilities were $5,087 million ($5,177 million at December 31, 2021) and Other current financial assets were $1 million (</font><font style="background-color:#ffffff;color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2 million at December 31, 2021</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">). At  March 31, 2022, 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 $9,399 million ($10,521 million at December 31, 2021). At March 31, 2022, this amount also included $250 million of net financial receivables from Iveco Group ($503 million of net financial payables at December 31, 2021) consisting in net financial receivables mainly towards Financial Services of Iveco Group (at year ended December 31, 2021, the net financial payables amount was mainly referred to cash balances deposited by Iveco Group legal entities to CNH Industrial Group central treasury, including cash management and&#47;or cash pooling arrangements).</font></div><div style="margin-bottom:3pt;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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash used by operating activities in</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the three months ended March 31, 2022 tota</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">led $844 million and primarily comprised the following elements&#58;</font></div><div style="margin-bottom: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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">$288 million profit&#59;</font></div><div style="margin-bottom: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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">plus $143 milli</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on in non-cash charges for depreciation and amortization </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(net of assets under operating leases)&#59;</font></div><div style="margin-bottom: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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">plus change in provisions of $306 million&#59;</font></div><div style="margin-bottom: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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.81pt">less $1,098 million in change in working capital. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the three months ended March 31, 2021,&#160;cash provided by operating activities of Continuing Operations was $305 million, primarily as a result of cash generated from income-related inflows for a total amount </font><font style="background-color:#ffffff;color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of $478 million for Continuing Operations</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> partially offset by $173 decrease in cash resulting from change in working capital.</font></div><div style="margin-bottom:3pt;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 Investing Activities</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash used in investing activities was $1,081 million in the three months ended March 31, 2022, primarily due to investments in property, plant and equipment and intangible assets of $94 million (including $40 million in capitalized development costs), receivables portfolio's absorption of $280 million, payment to Iveco Group of $503 million net debt outstanding at December 31, 2021, and other investing activities of $199 million.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021, cash used in investing activities of Continuing Operations was $386 million, primarily due to expenditures for property, plant and equipment and intangible assets of $72 million and other investing activities of $282 million.</font></div><div style="margin-bottom:3pt;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 Financing Activities </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%">Net cash provided by financing activities was $125 million, in the three months ended March 31, 2022, compared to $1,233 million used in financing activities of Continuing Operations, in the three months ended March 31, 2021. Net cash provided by and used in financing activities for the three months ended March 31, 2022 and 2021 was primarily due to increase in net payables, mainly in Financial Services.</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><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><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><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><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><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><br></font></div><div style="padding-left:9pt;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   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="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">  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 id="ie950de9ab9544eeb91b0a4e85f61bb2c_49"></div><div style="margin-bottom:3pt;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"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Debt at March 31, 2022 and December 31, 2021, is as detailed in the following table&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.163%"><tr><td style="width:1.0%"></td><td style="width:30.545%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.501%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.501%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.501%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.501%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.501%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.504%"></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, 2022</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, 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: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="border-top:1pt solid #929292;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"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Debt</font></div></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 #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%">(21,648)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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%">(5,809)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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%">(16,626)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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:8pt;font-weight:700;line-height:100%">(21,689)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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:8pt;font-weight:700;line-height:100%">(6,849)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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:8pt;font-weight:700;line-height:100%">(15,987)</font></td></tr></table></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We believe that Net Cash&#47;(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&#47;(Debt) of Industrial Activities and Net Cash&#47;(Debt) of Financial Services to reflect the different cash flow management practices in the two businesses. Industrial Activities reflects the consolidation of all 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><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The calculation of Net Cash&#47;(Debt) at March 31, 2022 and December 31, 2021 and the reconciliation of Total Debt for the Continuing Operations, the EU-IFRS financial measure that we believe to be most directly comparable, to Net <br>Cash&#47;(Debt), are shown below&#58; </font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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:0.1%"></td><td style="width:0.427%"></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:0.1%"></td><td style="width:0.427%"></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:0.1%"></td><td style="width:0.427%"></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:0.1%"></td><td style="width:0.427%"></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:0.1%"></td><td style="width:0.427%"></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:0.1%"></td><td style="width:0.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.895%"></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, 2022</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, 2021</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="border-top:1pt solid #929292;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 #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:115%">Third party debt</font></td><td colspan="3" style="border-top:1pt solid #999999;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%">(21,601)</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%">(5,460)</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%">(16,141)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,186)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,581)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,605)</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Intersegment notes payable</font></td><td colspan="3" style="border-top:1pt solid #999999;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%">&#8212;</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%">(345)</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%">(442)</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:#929292;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 #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:8pt;font-weight:400;line-height:100%">(150)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(209)</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%">Payables vs. Iveco Group N.V.</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;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: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%">(47)</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%">(4)</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%">(43)</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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(503)</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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,118)</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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(173)</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Debt</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;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 #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%">(21,648)</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%">(5,809)</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%">(16,626)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(21,689)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6,849)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(15,987)</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 #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%">Receivables from Iveco Group N.V.</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">(2)</font></div></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%">297</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%">241</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%">56</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:#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 #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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">783</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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">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 #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%">3,219</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%">2,698</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%">521</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,044</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,386</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">658</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Restricted cash</font></td><td colspan="3" style="border-top:1pt solid #999999;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%">842</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%">157</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%">685</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">801</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">128</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">673</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Intersegment notes receivable</font></td><td colspan="3" style="border-top:1pt solid #999999;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%">&#8212;</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%">442</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%">345</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:#929292;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 #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:8pt;font-weight:400;line-height:100%">209</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Other current financial assets</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;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%">1</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%">1</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%">&#8212;</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Derivatives hedging debt</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline">(5)</font></div></td><td colspan="3" style="border-top:1pt solid #999999;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%">(165)</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%">(182)</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%">17</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35</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"><div><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash&#47;(Debt)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(6)</font></div></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 #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%">(17,454)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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%">(2,452)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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%">(15,002)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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:8pt;font-weight:700;line-height:100%">(15,840)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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:8pt;font-weight:700;line-height:100%">(1,374)</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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:8pt;font-weight:700;line-height:100%">(14,466)</font></td></tr></table></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;At </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">March 31, 2022, this item includes payables related to purchases of receivables or collections with settlement in the following days. </font></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:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;At </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">March 31, 2022, this item includes receivables related to sales of receivables or collections with settlement in the following days.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3) </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%"> The amount of Total Debt at</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%"> December 31, 2021, presented in the Annual Report at December 31, 2021 and in the Interim Condensed Consolidated Statement of Financial Positions, has been re-presented to show, in a clearer view, the amounts of financial payables and receivables vs. Iveco Group after the Demerger. <br></font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">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 $345&#160;million and $150 million as of March 31, 2022 and December 31, 2021, respectively. Total Debt of Financial Services includes Intersegment notes payable to Industrial Activities of $442 million and $209 million as of March 31, 2022 and December 31, 2021, respectively.</font></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:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#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:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Derivatives hedging debt include the positive and negative fair values of derivative financial instruments.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The net intersegment notes receivable&#47;(payable) balance recorded by Financial Services relating to Industrial Activities was negative of $97 million and negative of $59 million as of March 31, 2022 and December 31, 2021, respectively.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluding negative exchange rate differences effect of $281 million, Net Debt at March 31, 2022 increased by $1,333 million compared to December 31, 2021, reflecting a Free Cash Flow absorption from Industrial Activities of $1,170 million during the quarter, and the increase in portfolio receivables of Financial Services.</font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;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;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:3pt;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&#47;(Debt) of Industrial Activities for the three months ended March 31, 2022 and 2021&#58; </font></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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%">2022</font></td><td colspan="3" style="border-top:1pt solid #808080;padding: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%">2021</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash&#47;(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%">(1,374)</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">297</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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%">421</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding: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%">380</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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%">142</font></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:8pt;font-weight:400;line-height:100%">131</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:7.2pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation of assets under operating leases</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%">1</font></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:8pt;font-weight:400;line-height:100%">&#8212;</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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%">(120)</font></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:8pt;font-weight:400;line-height:100%">(54)</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:7.2pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Changes in provisions and similar</font><font style="color:#000000;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%">(310)</font></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:8pt;font-weight:400;line-height:100%">(103)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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%">(1,094)</font></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:8pt;font-weight:400;line-height:100%">(204)</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating cash flow of Industrial Activities from Continuing Operations</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%">(960)</font></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:8pt;font-weight:700;line-height:100%">150</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;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%">Operating cash flow of Industrial Activities from Discontinued Operations</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:700;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(256)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;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%">Operating cash flow 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:700;line-height:100%">(960)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(106)</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:7.2pt"><font style="color:#000000;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:#000000;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%">(93)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding: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%">(71)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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 #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%">(117)</font></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:8pt;font-weight:400;line-height:100%">(78)</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Free Cash Flow of Industrial Activities from Continuing Operations</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%">(1,170)</font></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:8pt;font-weight:700;line-height:100%">1</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Investments in property, plant and equipment, and intangible assets and other changes from Discontinued Operations</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%">&#8212;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #bf2115;padding: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%">(108)</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Free Cash Flow of Industrial Activities from Discontinued Operations</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%">&#8212;</font></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">(364)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;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%">Free Cash Flow 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:700;line-height:100%">(1,170)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(363)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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 #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%">(21)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding: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%">(1)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Currency translation differences and other</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%">113</font></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:8pt;font-weight:400;line-height:100%">221</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change in Net Cash&#47;(Debt) of Industrial Activities from Continuing Operations</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%">(1,078)</font></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:8pt;font-weight:700;line-height:100%">221</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Currency translation differences and other from Discontinued Operations</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%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding: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%">(36)</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change in Net Cash&#47;(Debt) of Industrial Activities from Discontinued Operations</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%">&#8212;</font></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:8pt;font-weight:700;line-height:100%">(400)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #bf2115;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%">Change in Net Cash&#47;(Debt) 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:700;line-height:100%">(1,078)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(179)</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;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%">Net Cash&#47;(Debt) of Industrial Activities at end of period</font></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: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%">(2,452)</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;border-top:1pt solid #bf2115;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118</font></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:115%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:115%">&#160;&#160;&#160;&#160;Including other cash flow items related to operating lease activities.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Excluding assets under operating leases.</font></div><div style="margin-bottom:3pt;margin-top:12pt;text-align:justify"><font style="color:#494949;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. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended March 31, 2022, the Free Cash Flow of Industrial Activities was negative of $1,170 million primarily due to the seasonal increase in working capital exacerbated by the supply chain disruption, partially offset by a positive Adjusted EBIT performance. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The reconciliation of Free Cash Flow of Industrial Activities to Net cash provided by (used in) Operating Activities, the EU-IFRS financial measure that we believe to be most directly comparable, for the three months ended March 31, 2022 and 2021, is shown below&#58;</font></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:72.212%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.245%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ 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%">2022</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%">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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net cash provided by&#47;(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%">(844)</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%">75</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%">(116)</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%">(181)</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:#000000;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%">(960)</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%">(106)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in property, plant and equipment, and intangible assets of Industrial Activities</font></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%">(93)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding: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%">(71)</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:7.2pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes</font><font style="color:#000000;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%">(117)</font></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:8pt;font-weight:400;line-height:100%">(78)</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investments in property, plant and equipment, and intangible assets and other changes from Discontinued Operations</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%">&#8212;</font></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:8pt;font-weight:400;line-height:100%">(108)</font></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:#000000;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 #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%">(1,170)</font></td><td colspan="3" style="border-bottom:1pt solid #bf2115;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%">(363)</font></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;This item primarily includes change in intersegment financial receivables and capital increases in intersegment investments.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline"> </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="margin-top:9pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The non-GAAP financial measures (Available liquidity, Net Cash&#47;(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, these non-GAAP financial measures may not be computed in the same manner as similarly titled measures used by other companies. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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:#494949;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;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 $5.1 billion at March 31, 2022 ($5.2 billion at December 31, 2021). Total committed secured facilities expiring after twelve months amounted to approximately $3.1 billion at March 31, 2022 ($3.9 billion at December 31, 2021, $3.0 billion excluding Iveco Group), of which $1.2 billion was available at March 31, 2022 ($1.1 billion at December 31, 2021, $1.0 billion excluding Iveco Group).</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will 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 2022 and the demonstrated access to the financial markets, the Company 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 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="ie950de9ab9544eeb91b0a4e85f61bb2c_58"></div><hr style="page-break-after:always"><div style="min-height:90pt;width:100%"><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%">RISKS AND UNCERTAINTIES</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following updated risks and uncertainties should be considered in conjunction with the main risks and uncertainties the Company presented in its Annual Report at December 31, 2021, prepared in accordance with EU-IFRS, as well as those Risk Factors identified and discussed in Item 3.D of the Company&#8217;s annual report for 2021 on Form 20-F (which contains financial statements prepared in accordance with U.S. GAAP) filed with the SEC on March 1, 2022. Additional risks and uncertainties not currently known, or that are currently judged to be immaterial, may also materially affect our business, financial condition or operating results. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">We are exposed to political, economic, trade and other risks beyond our control as a result of operating a global business.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> We manufacture and sell products and offer services on several continents and in numerous countries around the world, including those experiencing varying degrees of political and economic instability. Given the global nature of our activities, we are exposed to risks associated with international business activities that may increase our costs, impact our ability to manufacture and sell our products and require significant management attention. These risks include&#58;</font></div><div style="margin-bottom:3pt;padding-left:27pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">a.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6pt">changes in laws, regulations and policies that affect, among other things&#58;</font></div><div style="margin-bottom:3pt;padding-left:63pt;text-align:justify;text-indent:-17.99pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.5pt">import and export duties, controls, and quotas, including as a result of the war in Ukraine&#59;</font></div><div style="margin-bottom:3pt;padding-left:63pt;text-align:justify;text-indent:-19.98pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ii.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.5pt">currency restrictions&#59;</font></div><div style="margin-bottom:3pt;padding-left:63pt;text-align:justify;text-indent:-21.97pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iii.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.5pt">the design, manufacture and sale of our products, including, for example, engine emissions regulations&#59;</font></div><div style="margin-bottom:3pt;padding-left:63pt;text-align:justify;text-indent:-22.49pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iv.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.5pt">interest rates and the availability of credit to our dealers and customers&#59;</font></div><div style="margin-bottom:3pt;padding-left:63pt;text-align:justify;text-indent:-20.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">v.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.5pt">property, contract rights and intellectual property&#59;</font></div><div style="margin-bottom:3pt;padding-left:63pt;text-align:justify;text-indent:-22.49pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">vi.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.5pt">where, to whom, and what type of products may be sold, including new or additional trade or economic sanctions imposed by the U.S., EU or other governmental authorities and supranational organizations (e.g., the United Nations)&#59; and</font></div><div style="margin-bottom:3pt;padding-left:63pt;text-align:justify;text-indent:-24.48pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">vii.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.5pt">taxes&#59;</font></div><div style="margin-bottom:3pt;padding-left:27pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6pt">regulations from changing world organization initiatives and agreements&#59;</font></div><div style="margin-bottom:3pt;padding-left:27pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.5pt">changes in the dynamics of the industries and markets in which we operate&#59;</font></div><div style="margin-bottom:3pt;padding-left:27pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6pt">labor disruptions&#59;</font></div><div style="margin-bottom:3pt;padding-left:27pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6pt">disruption in the supply chain of raw materials, including rare materials (that might be more easily the target of sudden cost increases due to a variety of factors, including logistic difficulties, market volatility or political changes) and components (e.g., semiconductors)&#59;</font></div><div style="margin-bottom:3pt;padding-left:27pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.5pt">changes in governmental debt relief and subsidy program policies in certain significant markets, including the Brazilian government discontinuing programs subsidizing interest rates on equipment loans&#59;</font></div><div style="margin-bottom:3pt;padding-left:27pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">g.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6pt">withdrawal from, or changes to, trade agreements or trade terms, negotiation of new trade agreements and the imposition of new (and retaliatory) tariffs or other administrative restrictions like licenses in certain countries or covering certain products or raw materials or embargoes, including as a result of the war in Ukraine&#59; and</font></div><div style="margin-bottom:3pt;padding-left:27pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">h.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6pt">war, civil unrest and acts of terrorism.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In recent years, acts of terrorism have occurred around the world, leading to personal safety anxieties and political instability in many countries and, ultimately, an impact on consumers&#8217; confidence. More recently, growing populist and nationalist political movements in several major developed countries, changes in or uncertainty surrounding, global trade policies and other unanticipated changes to the previous geopolitical order may have negative effects on the global economy.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Further, the war in Ukraine, which began in February 2022, has given rise to regional instability and resulted in heightened economic sanctions from, among others, the U.S., EU, Switzerland, UK, and counter-sanctions from  Russia. Our business in the Ukraine and Russia has been significantly impacted by the war and the Company has suspended all shipments to Russia. We have experienced, and may continue to experience, risks related to the impact of the war in Ukraine, including restrictions on our ability to do business with certain vendors or suppliers, the ability to repatriate funds from the region, increases in the cost of raw materials and commodities, supply chain and logistics challenges and foreign currency volatility. We also continue to monitor the impact of the sanctions and export controls imposed in the response to the war in Ukraine. The situation is rapidly evolving and significant uncertainties regarding the full impact of the war in Ukraine and the related impacts on the global economy and geopolitical relations, in general and on our business in particular, remain and may be impacted by any or all of the foregoing risks. The war in Ukraine may also heighten other risks disclosed in our Annual Report on Form 20-F for the fiscal year ended December 31, 2021, any of which could have an adverse impact on our business, results of operation, cash flows or financial condition.  </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   21</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-top:6pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There can be no guarantee that we will be able to quickly and completely adapt our business model to changes that could result from the foregoing, and any such changes may have an adverse effect on our business, results of operations and financial condition.</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_61"></div><div style="margin-bottom:3pt;margin-top:27pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:120%">2022 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-bottom:3pt;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-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is confirming the following 2022 outlook for its Industrial Activities as follows&#58;</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;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:10.31pt">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 10% and 14% year on year including currency translation effects</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;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:10.31pt">SG&#38;A expenses lower or equal to 7.5% of net sales</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;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:10.31pt">Free cash flow in excess of  $1.0 billion</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;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:10.31pt">R&#38;D expenses and capital expenditures at around $1.4 billion.</font></div><div><font><br></font></div><div><font><br></font></div><div style="margin-top:6pt;text-align:justify"><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><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><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><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><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><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 style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font><font style="color:#000000;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:6pt;font-style:italic;font-weight:400;line-height:120%">Net sales reflecting the exchange rate of 1.15 EUR&#47;USD.</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   22</font></div><div style="text-align:justify"><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_64"></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:#000000;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, 2022 </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     23</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_67"></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:#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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:70.755%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.774%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.536%"></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:#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:#000000;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</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:7pt;font-weight:700;line-height:100%">2022</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="3" style="border-top:1pt solid #969696;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:7pt;font-weight:700;line-height:100%">2021 </font><font style="color:#929292;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font></div></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%">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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</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%">4,637&#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%">4,086&#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:#000000;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</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%">3,609&#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%">3,159&#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:#000000;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</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%">358&#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%">309&#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:#000000;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</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%">193&#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%">144&#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:#000000;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</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%">22&#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%">26&#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></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 #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%">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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</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%">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%">1&#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:#000000;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</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%">(9)</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%">(13)</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%">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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8)</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%">(52)</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%">(49)</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:700;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="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%">436</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%">437</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 #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%">Income tax (expense)</font></td><td colspan="3" style="border-top:1pt solid #b1262c;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%">(9)</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%">(148)</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%">(106)</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:700;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="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%">288</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%">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 #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:700;line-height:100%">PROFIT&#47;(LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX</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: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 #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%">82</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 #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:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;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:700;line-height:100%">288</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%">413</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 #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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="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:#000000;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="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%">285&#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%">396&#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%">Non-controlling interests</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></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%">3&#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%">17&#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="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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">PROFIT&#47;(LOSS) FOR THE PERIOD FROM CONTINUING OPERATIONS ATTRIBUTABLE TO&#58;</font></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><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:#000000;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="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%">285&#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%">328&#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%">Non-controlling interests</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></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%">3&#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%">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 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="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="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%">(in $)</font></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></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%">EARNINGS PER COMMON SHARE&#58;</font></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><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:#000000;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 #969696;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%">(10)</font></td><td colspan="2" style="background-color:#ffffff;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%">0.21</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;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%">0.29</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 #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:700;line-height:100%">DILUTED 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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</font></td><td colspan="2" style="background-color:#ffffff;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%">0.21</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;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%">0.29</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 #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="background-color:#ffffff;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%">EARNINGS PER COMMON SHARE FROM CONTINUING OPERATIONS&#58;</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:#000000;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 #969696;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%">(10)</font></td><td colspan="2" style="background-color:#ffffff;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%">0.21</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;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%">0.24</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 #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: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 #969696;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%">(10)</font></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid 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0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:4.5pt;text-align:justify;text-indent:-4.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%"> </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">The three months ended March 31, 2021 data have been restated to exclude Iveco Group Business, consistent with Iveco Group's classification as a Discontinued Operations as requested by the IFRS 5 - Non-current Assets Held for Sale and Discontinued Operation. Iveco Group's results are presented as a single line item within the Interim Condensed Consolidated Income Statement for the three months ended March 31, 2021. The spin-off of Iveco Group took effect on January 1, 2022 (refer to the Section - &#34;Scope of Consolidation - Iveco Group Business Spin-off&#34;).</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     24</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_70"></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:#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:100%">(Unaudited)</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:70.956%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.295%"></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:10.676%"></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:#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:#000000;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Note</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:7pt;font-weight:700;line-height:100%">2022</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="3" style="border-top:1pt solid #969696;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:7pt;font-weight:700;line-height:100%">2021 </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;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="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%">288</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%">413</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 #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 #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 #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%">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="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="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 2px 7pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Related tax effect</font></td><td colspan="3" style="border-top:1pt solid #969696;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%">(20)</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%">&#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%">&#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;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Items relating to Discontinued Operations, net of tax</font></td><td colspan="3" style="border-top:1pt solid #969696;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%">(20)</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%">&#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%">(35)</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: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="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%">&#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 #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%">(35)</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 #bf2115;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%">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 #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 #969696;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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:#000000;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 #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%">(77)</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 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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:#000000;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 #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%">254&#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%">122&#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:#000000;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:#000000;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 #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)</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%">(16)</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></tr><tr><td colspan="3" style="border-top:1pt solid #969696;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Items relating to Discontinued Operations, net of tax</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #969696;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%">&#8212;&#160;</font></td><td style="border-top:1pt solid #969696;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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%">(100)</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: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="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%">167</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%">(3)</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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL OTHER COMPREHENSIVE INCOME&#47;(LOSS), NET OF TAX (B) &#61; (B1) + (B2)</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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">167</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:middle"></td><td colspan="2" style="border-top:1pt solid #b1262c;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:700;line-height:100%">(38)</font></td><td style="border-top:1pt solid #b1262c;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 #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 #969696;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;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="2" style="border-top:1pt solid #969696;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:700;line-height:100%">455</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:middle"></td><td colspan="2" style="border-top:1pt solid #969696;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:700;line-height:100%">375</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 #969696;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 #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 #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%">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="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:#000000;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="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%">452&#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%">357&#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 #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%">Non-controlling interests</font></td><td colspan="3" style="border-top:1pt solid #969696;padding:0 1pt"></td><td colspan="2" style="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%">3&#160;</font></td><td style="border-top:1pt solid #828282;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="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%">18&#160;</font></td><td style="border-top:1pt solid #828282;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="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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">TOTAL COMPREHENSIVE INCOME&#47;(LOSS) ATTRIBUTABLE TO OWNERS OF THE PARENT&#58;</font></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><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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Continuing Operations</font></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:8pt;font-weight:400;line-height:100%">452&#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%">426&#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-bottom:1pt solid #969696;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%">Discontinued Operations</font></td><td colspan="3" style="border-bottom:1pt solid #969696;border-top:1pt solid #969696;padding:0 1pt"></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%">&#8212;&#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%">(69)</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="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*) </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">The three months ended March 31, 2021 data have been restated to exclude Iveco Group Business, consistent with Iveco Group's classification as a Discontinued Operations as requested by the IFRS 5 - Non-current Assets Held for Sale and Discontinued Operation. Iveco Group's results are presented as a single line item within the Interim Condensed Consolidated Statement of Comprehensive Income for the three months ended March 31, 2021. The spin-off of Iveco Group took effect on January 1, 2022 (refer to the Section - &#34;Scope of Consolidation - Iveco Group Business Spin-off&#34;).</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     25</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_73"></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:#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="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:61.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.295%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.540%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.542%"></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, 2022</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, 2021</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%">5,129&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">5,159&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="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%">1,680&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">1,697&#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%">345&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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 #616161;padding:2px 1pt 2px 8.2pt;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%">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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">298&#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 #616161;padding:2px 1pt 2px 8.2pt;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%">66&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">57&#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%">1,676&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">1,738&#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%">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:#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 #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%">404&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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="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%">9,252</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-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">9,335</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%">5,456&#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%">4,228&#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%">215&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">192&#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%">16,442&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">15,443&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="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%">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:#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 #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%">796&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">747&#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%">141&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">118&#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%">216&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">184&#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%">4,061&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">5,845&#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%">27,408</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%">26,820</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-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%">612&#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%">490&#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><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets held for distribution </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="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%">&#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 #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%">14,477&#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 #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 #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%">37,272</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 #929292;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%">51,122</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-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*) </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">The assets and liabilities of Iveco Group Business have been classified as Assets held for distribution and Liabilities held for distribution within the Consolidated Statements of Financial Position at December 31, 2021, as requested by the IFRS 5 - Non-current Assets Held for Sale and Discontinued Operations.</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     26</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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: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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.633%"><tr><td style="width:1.0%"></td><td style="width:61.419%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.939%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.120%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.122%"></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, 2022</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, 2021</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%">6,251&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">8,393&#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%">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:#828282;font-family:'Arial',sans-serif;font-size:8pt;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="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%">6,258</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%">8,426</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%">2,733&#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%">3,052&#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 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#333333;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: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%">718&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">939&#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 8.2pt;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 provisions</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%">(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%">2,015&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">2,113&#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%">21,648&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">21,689&#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 8.2pt;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: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%">8,787&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">8,875&#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 8.2pt;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</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%">12,861&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">12,814&#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%">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="2" style="border-top:1pt 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%">182&#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%">3,719&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">3,531&#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%">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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">325&#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%">205&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">212&#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%">1,721&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">1,721&#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:400;line-height:100%">Liabilities held for sale</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%">(19)</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%">240&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">125&#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><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities held for distribution </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="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%">11,859&#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 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%">31,014</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%">42,696</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%">37,272</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%">51,122</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="margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%"> The assets and liabilities of Iveco Group Business have been classified as Assets held for distribution and Liabilities held for distribution within the Consolidated Statements of Financial Position at December 31, 2021, as requested by the IFRS 5 - Non-current Assets Held for Sale and Discontinued Operations.</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     27</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_76"></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:#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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:60.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.540%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.542%"></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:#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="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="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%">2022</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="3" style="border-top:1pt solid #969696;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:7pt;font-weight:700;line-height:100%">2021 </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font></div></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%">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 #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%">5,845</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%">9,629</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 #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%">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 #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%">Profit&#47;(loss) for the period</font></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%">288&#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%">331&#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%">Depreciation and amortization (net of depreciation and amortization of assets under 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%">143&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">132&#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></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%">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="2" style="border-top:1pt 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&#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%">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:#828282;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></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%">(306)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(72)</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%">(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%">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="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%">Change in operating lease items</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;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="2" style="border-top:1pt 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%">37&#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%">(1,098)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(173)</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%">Cash flow from&#47;(used in) operating activities from Continuing Operations</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%">(844)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">305</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:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flow from&#47;(used in) operating activities from Discontinued Operations</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%">(230)</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</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%">(844)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">75</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%">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 #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%">Investments in&#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><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:middle"><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 assets under 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%">(94)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(72)</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 8.2pt;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%">&#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%">(13)</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</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&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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%">(280)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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)</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%">(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%">10&#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%">(702)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(282)</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%">Cash flow from&#47;(used in) investing activities from Continuing Operations</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%">(1,081)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(386)</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%">Cash flow from&#47;(used in) investing activities from Discontinued Operations</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%">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:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;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%">(1,081)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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><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="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%">Bonds issued</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%">&#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%">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%">(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%">(371)</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%">110&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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)</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%">119&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(701)</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 treasury shares</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%">(20)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">Cash flow from&#47;(used in) financing activities from Continuing Operations</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%">125</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%">(1,233)</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%">Cash flow from&#47;(used in) financing activities from Discontinued Operations</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%">(366)</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</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%">125</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%">(1,599)</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%">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%">16&#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%">(252)</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:700;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%">(1,784)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(1,662)</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%">Cash and cash equivalents from Discontinued Operations</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%">&#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%">529&#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 #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%">F) CASH AND CASH EQUIVALENTS AT END OF PERIOD</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;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%">(18)</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%">4,061</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%">7,438</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:4.5pt;text-align:justify;text-indent:-4.5pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(a) </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">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><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline"> </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">The three months ended March 31, 2021 data have been restated to exclude Iveco Group Business, consistent with Iveco Group's classification as a Discontinued Operations as requested by the IFRS 5 - Non-current Assets Held for Sale and Discontinued Operation. Iveco Group's results are presented as a single line item within the Interim Condensed Consolidated Statement of Cash Flows for the three months ended March 31, 2021. The spin-off of Iveco Group took effect on January 1, 2022 (refer to the Section - &#34;Scope of Consolidation - Iveco Group Business Spin-off&#34;).</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     28</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_79"></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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 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 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, 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: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="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%">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:#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&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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: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%">&#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 #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%">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%">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: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%">15</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%">&#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: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 #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%">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: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%">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:#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%">(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%">(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%">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:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">375</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"><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%">(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%">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:#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%">6</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, 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:#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%">(105)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">3,230</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%">6,614</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%">(33)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(2,094)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">98</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%">(179)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">101</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%">7,130</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, 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:#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%">(84)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">3,294</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%">7,795</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%">(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:700;line-height:100%">(2,007)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(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: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%">(254)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">33</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%">8,426</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:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Demerger impacts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</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:#333333;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:#333333;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:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,044)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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: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:#333333;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:#333333;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:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">194&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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: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:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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: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="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%">(2,618)</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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Changes in equity for the three months ended March 31, 2022</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></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:#000000;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="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:7pt;font-weight:400;line-height:100%">Acquisition of treasury stock</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: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="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="2" style="border-top:1pt 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%">(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:#000000;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%">&#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: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:#000000;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%">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: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%">18</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:#000000;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%">285&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(78)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">254&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(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:#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="2" style="border-top:1pt 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%">455</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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other changes</font><font style="color:#000000;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%">(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:#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%">(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: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="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:7pt;font-weight:700;line-height:100%">AT MARCH 31, 2022</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 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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%">(77)</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%">(1,720)</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 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style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,258</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:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#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 style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The line &#34;Demerger impacts&#34; reflects spin-off of Iveco Group impacts on the equity. The spin-off  took effect on January 1, 2022 (refer to the Section - &#34;Scope of Consolidation - Iveco Group Business Spin-off&#34;).</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     29</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_82"></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:#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="ie950de9ab9544eeb91b0a4e85f61bb2c_85"></div><div style="margin-bottom:3pt;margin-top:12pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PRINCIPAL ACTIVITIES</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial N.V. (&#34;CNH Industrial&#8221; or the &#34;Company&#34; or the &#34;Group&#34;) 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. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial is a leading global capital goods company engaged in the design, production, marketing, sale, and financing of agricultural and construction equipment. 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 style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_88"></div><div style="margin-top:12pt;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-bottom:3pt;margin-top:9pt;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:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Interim Condensed Consolidated Financial Statements at March 31, 2022 together with the notes thereto (the &#34;Interim Condensed Consolidated Financial Statements&#8221;) were authorized for issuance on </font><font style="background-color:#ffffff;color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">May 09, 2022, </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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:3pt;text-align:justify"><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Interim Financial Reporting</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, do 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, 2021, included in the Annual Report prepared under EU-IFRS (in the following, the &#8220;CNH Industrial Consolidated Financial Statements at December 31, 2021&#8221;). The accounting standards and policies are consistent with those used at December 31, 2021, except as described in the following paragraph &#8220;New standards and amendments effective from January 1, 2022&#8221;. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Interim Condensed Consolidated 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:3pt;text-align:justify"><font style="color:#494949;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:3pt;text-align:justify"><font style="background-color:#ffffff;color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Until December 31, 2021, CNH Industrial N.V. owned and controlled the Commercial and Specialty Vehicles business, the Powertrain business, and the related Financial Services business (together the &#8220;Iveco Group Business&#8221; or the &#8220;On-Highway Business&#8221;), which are classified as Discontinued operations, as well as the Agriculture business, the Construction business, and the related Financial Services business (collectively, the &#8220;Off-Highway Business&#8221;). Effective January 1, 2022, the Iveco Group Business was separated from CNH Industrial N.V. by way of a demerger under Dutch law to Iveco Group N.V. (the Demerger) and Iveco Group became a public listed company independent from CNH Industrial. Pursuant to the terms of the deeds of demerger entered into between CNH Industrial N.V. and Iveco Group N.V. on January 1, 2022, assets related to the On-Highway Business were transferred to, and liabilities related to, the On-Highway Business were retained or assumed by Iveco Group N.V.</font></div><div style="margin-bottom:3pt;margin-top:9pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Use of accounting estimates and management&#8217;s assumptions </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;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 </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     30</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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:3pt;text-align:justify"><font style="color:#494949;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:3pt;text-align:justify"><font style="color:#494949;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, 2021 for a description of the significant estimates, judgments and assumptions of CNH Industrial at that date.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;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, 2021, as well as those discussed in Note 16 &#8220;Current receivables and Other current financial assets&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:3pt;margin-top:9pt;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:3pt;text-align:justify"><font style="color:#494949;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:3pt;text-align:justify"><font style="color:#494949;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 permitted by IAS 1 &#8211; </font><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Legal 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:3pt;text-align:justify"><font style="color:#494949;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-bottom:3pt;margin-top:9pt;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, 2022</font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;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:5.81pt">On May 14, 2020 the IASB issued </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment&#8212;Proceeds before Intended Use (Amendments to IAS 16)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to prohibit deducting from the cost of an item of property, plant and equipment any proceeds from selling items produced before that asset is available for use and clarifying the meaning of &#34;testing whether an asset is functioning properly&#34;. The amendments are effective retrospectively from January 1, 2022. These amendments had no impact on these Interim Condensed Consolidated Financial Statements. The Group intends to apply these amendments in the future periods if they become applicable.</font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;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:5.81pt">On May 14, 2020, the IASB issued </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Onerous Contracts - Cost of Fulfilling a Contract (Amendments to IAS 37)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> specifying that the cost of fulfilling a contract comprises the costs that relate directly to the contract, including both the incremental costs of fulfilling that contract and an allocation of other costs that relate directly to fulfilling said contracts. The amendments are effective retrospectively from January 1, 2022. These amendments had no impact on these Interim Condensed Consolidated Financial Statements. The Group intends to apply these amendments in the future periods if they become applicable.</font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;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:5.81pt">On May 14, 2020 the IASB issued the </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Annual Improvements to IFRS 2018-2020 Cycle</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The most important topics addressed in these amendments are&#58; (i) on IFRS 9 - </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> clarifying which fees an entity includes when it applies the &#34;10 per cent&#34; test in assessing whether to derecognize a financial liability&#59; and (ii) on IFRS 16 - </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Leases</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> removing the illustration of the reimbursement of leasehold improvements. These improvements are effective from January 1, 2022. These amendments had no impact on these Interim 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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     31</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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:9pt;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><font style="background-color:#ffff00;color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><br></font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At the date of these Interim Condensed Consolidated Financial Statements, the European Union had completed its endorsement process for the amendments and improvements reported below.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Group is currently evaluating the impact of the adoption of these amendments on its Consolidated Financial Statements or disclosures&#58;</font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;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:10.31pt">On February 12, 2021 the IASB issued the </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Amendments to IAS 1 Presentation of Financial Statements and IFRS Practice Statement 2&#58; Disclosure of Accounting policies</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, requiring companies to disclose the material accounting policy information rather than the significant accounting policies. Furthermore, the amendments to IFRS Practice Statement 2 provide guidance on how to apply the concept of materiality to accounting policy disclosures. This amendment is effective from January 1, 2023.</font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;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:10.31pt">On February 12, 2021 the IASB issued the </font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Amendments to IAS 8 Accounting policies, Changes in Accounting Estimates and Errors&#58; Definition of Accounting Estimates</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The amendments clarify how to distinguish changes in accounting policies (generally also applied retrospectively to past transactions and other past events) from changes in accounting estimates (applied prospectively only to future transactions and other future events). This amendment is effective from January 1, 2023.</font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;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:10.31pt">On May 7, 2021 the IASB issued </font><font style="color:#494949;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:#494949;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.</font></div><div style="margin-bottom:2pt;margin-top:12pt;text-align:justify"><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-bottom:3pt;margin-top:9pt;text-align:justify"><font style="color:#c00000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Iveco Group Business Spin-off</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2021, CNH Industrial completed a strategic project to separate the Commercial and Specialty Vehicles business, the Powertrain business, and the related Financial Services business (together the &#8220;Iveco Group Business&#8221;) from the Agriculture business, the Construction business, and the related Financial Services business.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Iveco Group Business was separated from CNH Industrial N.V. in accordance with Section 2&#58;334a (3) of the Dutch Civil Code (Burgerlijk Wetboek) by way of a legal statutory demerger (juridische afsplitsing) to Iveco Group N.V. (the &#8220;Demerger&#8221;), effective January 1, 2022.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As the transaction took effect on January 1, 2022, the Interim Condensed Consolidated Financial Statements for the three months ended March 31, 2022, relate to CNH Industrial remaining business. Moreover, in accordance with IFRS 5 &#8211; </font><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the corresponding information of earlier periods, the Iveco Group Business is classified and presented as Discontinued Operations in these Interim Condensed Consolidated Financial Statements. That presentation has resulted in the following&#58;</font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;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:10.31pt">for both quarters 2022 and 2021 (the latter presented for comparative purposes), the operating results of Iveco Group Business are presented in a single line item &#8220;Profit&#47;(Loss) from Discontinued Operations, net of tax&#8221; within the Consolidated Income Statement&#59;</font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-13.5pt"><font style="color:#494949;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:10.31pt">all assets and liabilities (excluding equity) relating to Iveco Group Business at December 31, 2021 are reclassified as Assets held for distribution and Liabilities held for distribution, respectively, within the Consolidated Statement of Financial Position&#59;</font></div><div style="margin-bottom:3pt;padding-left:18pt;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.31pt">for both quarters 2022 and 2021 (the latter presented for comparative purposes), the cash flows arising from the Iveco Group Business (as Discontinued Operations) are presented in the Consolidated Statement of Cash Flows as separate line items under cash flows from operating, investing and financing activities.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As described above, the Interim Condensed Consolidated Financial Statements for the three months ended March 31, 2021, were re-presented to exclude Iveco Group's operating results from the remaining Group's Continuing Operations and to present Iveco Group's operating results as single line item within Discontinued Operations. The following table summarizes the major line items for Discontinued Operations for the three months ended March 31, 2021&#58;</font></div><div style="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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     32</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.633%"><tr><td style="width:1.0%"></td><td style="width:68.663%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.137%"></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:8pt;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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:justify;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 #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%">3,378&#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:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expenses</font></td><td colspan="3" style="border-top:1pt solid #808080;padding: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%">3,217</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%">EBIT</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">161</font><font style="color:#929292;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:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net financial income&#47;(expense)</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding: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%">(40)</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%">Profit before taxes from Discontinued Operations</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121</font><font style="color:#929292;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:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax expense</font></td><td colspan="3" style="border-top:1pt solid #bf2115;padding: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%">(39)</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #bf2115;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%">Profit from Discontinued Operations, net of tax</font></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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">82</font><font style="color:#929292;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></tr></table></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 amounts presented in the table above are not representative of the income statement of Iveco Group on a stand-alone basis, as these amounts are net of intercompany transactions. Revenues and expenses arising from intercompany transactions have been eliminated, except for those revenues and expenses that continue after the spin-off. However, no profit or loss was recognized for intercompany transactions within the Interim Condensed Consolidated Financial Statements for the three months ended March 31, 2021.</font></div><div style="margin-bottom:3pt;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 following table summarizes the major line items of Cash flows for Discontinued Operations for the three months ended March 31, 2021&#58;</font></div><div style="margin-bottom:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:68.758%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.042%"></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:8pt;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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended 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%">Operating activities&#58;</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;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) from Discontinued Operations</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82&#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 2px 8.2pt;text-align:left;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and Amortization (net of depreciation and amortization of vehicles sold under buy-back commitments and operating leases)</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;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></tr><tr><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 2px 8.2pt;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="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: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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;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="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:8pt;font-weight:400;line-height:100%">19&#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 2px 8.2pt;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="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:8pt;font-weight:400;line-height:100%">(14)</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 2px 8.2pt;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="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: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="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;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="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:8pt;font-weight:400;line-height:100%">(482)</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:700;line-height:100%">Cash flow from&#47;(used in) operating activities from Discontinued Operations</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(230)</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%">Investing activities&#58;</font></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 8.2pt;text-align:left;vertical-align:middle"><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="2" style="border-top:1pt solid #929292;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(88)</font></td><td style="border-top:1pt solid #929292;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 2px 8.2pt;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="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: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="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;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="2" style="border-top:1pt solid #808080;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%">241&#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 8.2pt;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 current securities</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;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 #808080;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%">438&#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%">Cash flow from&#47;(used in) investing activities from Discontinued Operations</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</font><font style="color:#929292;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%">Financing activities&#58;</font></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 8.2pt;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="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:8pt;font-weight:400;line-height:100%">(32)</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 2px 8.2pt;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="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:8pt;font-weight:400;line-height:100%">(334)</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></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%">Cash flow from&#47;(used in) financing activities from Discontinued Operations</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(366)</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:3pt;margin-top:18pt;text-align:justify"><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:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 30, 2021, CNH Industrial acquired Raven Industries, Inc. (&#34;Raven&#34;). Raven included three business divisions&#58; Applied Technology, Engineered Films and Aerostar. The acquisition of Raven has been accounted for as a business combination using the acquisition method of accounting. At December 31, 2021, CNH Industrial recorded preliminary estimates for the fair value of assets acquired and liabilities assumed as of the acquisition date including $1.3 billion and $0.5 billion in preliminary goodwill and intangible assets, respectively. The valuation of assets acquired and liabilities assumed has not yet been finalized as of March 31, 2022 and no measurement period adjustments have been recorded in the three months ended March 31, 2022. Applied Technology results for the three months ended March 31, 2022 are included in the Company's Agriculture segment. The Engineered Films and Aerostar divisions continue to be identified as held for sale as of March 31, 2022.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 30, 2021, CNH Industrial completed its previously announced purchase of 90% capital stock of Sampierana S.p.A. (&#34;Sampierana&#34;). At December 31, 2021, CNH Industrial had recorded preliminary estimates for the fair value of assets acquired and liabilities assumed as of the acquisition date including approximately $51 million in preliminary goodwill. The valuation of assets acquired and liabilities assumed has not yet been finalized as of March 31, 2022 and no measurement period adjustments have been recorded in the three months ended March 31, 2022. The results of Sampierana are included in the Company&#8217;s Construction segment using a one month lag period.</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     33</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_91"></div><hr style="page-break-after:always"><div style="min-height:90pt;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 id="ie950de9ab9544eeb91b0a4e85f61bb2c_94"></div><div style="margin-bottom:3pt;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:#494949;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, 2022 and 2021&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:55.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.407%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.408%"></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:#424242;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 #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%">2022</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%">2021</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 8.2pt;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 #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,377&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">3,039&#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 8.2pt;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 #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">803&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">656&#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></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="2" style="border-top:1pt solid #808080;padding: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%">4,180</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%">3,695</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="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%">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-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%">396</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="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%">(8)</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%">(5)</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-bottom:1pt solid #c00000;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 Net revenues</font></td><td colspan="2" style="border-bottom:1pt solid #c00000;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%">4,637</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 #929292;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 #929292;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%">4,086</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 #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 style="color:#494949;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, 2022 and 2021&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:55.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.407%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.408%"></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="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%">2022</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%">2021</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="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 8.2pt;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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,174&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">3,690&#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 8.2pt;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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">5&#160;</font></td><td style="border-top:1pt 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style="color:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,695</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;text-indent:7.2pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Finance and interest income</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%">233&#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%">213&#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;text-indent:7.2pt;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 operating lease</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%">224&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" 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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-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:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,086</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="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2022, the aggregate amount of the transaction price allocated to remaining performance obligations related to extended warranties&#47;maintenance and repair contracts was approximately $16 million (approximately $15 million as of December 31, 2021). CNH Industrial expects to recognize revenue on approximately 30% and 89% of the remaining performance obligations over the next 12 and 36 months, respectively (approximately 30% and 89%, respectively, as of December 31, 2021), with the remaining recognized thereafter.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_97"></div><div style="margin-bottom:3pt;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%">2.</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%">Cost of sales</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%">Cost of sales amounted to $3,609 million and $3,159 million in three months ended March 31, 2022 and 2021, respectively.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_100"></div><div style="margin-bottom:3pt;margin-top:24pt"><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="ie950de9ab9544eeb91b0a4e85f61bb2c_103"></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Selling, general and administrative costs amounted to $358 million and $309 million in the three months ended March 31, 2022 and 2021, respectively.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_109"></div><div style="margin-bottom:3pt;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="ie950de9ab9544eeb91b0a4e85f61bb2c_112"></div><div style="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, 2022, research and development costs were $193 million ($144 million in the three months ended March 31, 2021) and included all the research and development costs not recognized as assets in the period amounting to $147 million ($98 million in the three months ended March 31, 2021) and the amortization of capitalized development costs of $46 million ($46 million in the three months ended March 31, 2021). During the three months ended March 31, 2022, the Group capitalized new development costs of $39 million ($35&#160;million in the three months ended March 31, 2021).</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_118"></div><div style="margin-bottom:3pt;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="ie950de9ab9544eeb91b0a4e85f61bb2c_121"></div><div style="text-align:justify"><font style="color:#424242;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, 2022, CNH Industrial&#8217;s share in the net profit or loss of the investees accounted for using the equity method was a gain of $22 million ($26 million in the three months ended March 31, 2021). </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     34</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_130"></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: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="ie950de9ab9544eeb91b0a4e85f61bb2c_133"></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial incurred restructuring costs of $2 million and $1 million during the three months ended March 31, 2022 and 2021, respectively.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_139"></div><div style="margin-bottom:3pt;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:#424242;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. </font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_142"></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This item amounted to other expenses of $9 million and $13 million in the three months ended March 31, 2022 and 2021, respectively.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_148"></div><div style="margin-bottom:3pt;margin-top:24pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Financial income&#47;(expenses)</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_151"></div><div style="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The item &#8220;Financial income&#47;(expenses)&#8221; is detailed as follows&#58;</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_157"></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:75.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.361%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt 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%">2022</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%">2021</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Income (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: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-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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</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:700;line-height:100%">Interest and other financial expenses (b)</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:700;line-height:100%">42</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%">47</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 #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: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="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%">3&#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%">48&#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:#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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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)</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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total net income&#47;(expenses) and exchange differences from derivative financial instruments (c)</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:700;line-height:100%">(16)</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%">(12)</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 #b1262c;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) + (c)</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%">(52)</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%">(49)</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="margin-bottom:3pt;margin-top:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Financial expenses were $52 million (excluding those of Financial Services) for the three months ended March 31, 2022 compared to $49 million for three months ended March 31, 2021, which included a charge of $8 million related to the repurchase of all CNH Industrial Finance Europe S.A. outstanding notes due May 23, 2022. Excluding this charge, the increase was primarily attributable to a higher negative foreign exchange.</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%">Capitalized borrowing costs amounted to $2 million and $1 million in the three months ended March 31, 2022 and 2021, respectively.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_160"></div><div style="margin-bottom:3pt;margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Income tax (expense) benefit</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax (expense) benefit recognized in the condensed consolidated income statement consists of the following</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt 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%">2022</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%">2021</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:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current taxes</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%">(151)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">(95)</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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;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><td colspan="2" style="border-top:1pt 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%">(7)</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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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)</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="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%">(148)</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%">(106)</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:3pt;text-align:justify"><font style="color:#424242;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, 2022 and 2021 were 33.9% and 24.3%, respectively. The higher 2022 effective tax rate was primarily driven by increases in pre-tax losses for which deferred tax benefits were not recognized and the derecognition of certain deferred tax assets, both of which related to Russia. In addition, during 2022, CNH Industrial had larger discrete tax charges associated with unrecognized tax benefits.  </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%">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. During the three-month period ended March 31, 2022, CNH Industrial changed its assessment regarding the recognition of its Russian deferred tax assets as of the beginning of the period.  In addition, CNH Industrial was unable to recognize deferred tax assets associated with the current year pre-tax losses in that jurisdiction. These two items combined increased the current period effective tax rate by 5.1%.</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 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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     35</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_163"></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:24pt;padding-left:18pt;text-indent:-18pt"><font style="background-color:#ffffff;color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">10.</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="background-color:#ffffff;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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's 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. </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%">Diluted EPS reflects the potential dilution that could occur if all dilutive potential common shares were exercised into common shares. </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%">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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Shares acquired under the buyback 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 buyback program, see Note 20 &#8220;Equity&#8221;.</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%">A reconciliation of basic and diluted earnings&#47;(loss) per share is as follows&#58;</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:63.837%"></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:1.0%"></td><td style="width:12.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.738%"></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:#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:0 1pt"></td><td colspan="3" style="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%">2022</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</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%">Net income attributable to CNH Industrial</font></td><td colspan="3" style="border-top:1pt solid #929292;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%">$ million</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:700;line-height:100%">285</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">396</font><font style="color:#929292;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 #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%">Net income (loss) attributable to CNH Industrial from Continuing Operations</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$ million</font></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%">285</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding: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%">328</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss) attributable to CNH Industrial from Discontinued Operations</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;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:400;line-height:100%">&#8212;</font></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:8pt;font-weight:400;line-height:100%">68</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Basic earnings (loss) per share attributable to common shareholders&#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><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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">millions</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:400;line-height:100%">1,356</font></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:8pt;font-weight:400;line-height:100%">1,354</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Continuing operations</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.21</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.24</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discontinued operations</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #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%">&#8212;</font></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:8pt;font-weight:400;line-height:100%">0.05</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%">Basic earnings per share attributable to CNH Industrial N.V.</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%">$</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%">0.21</font></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:8pt;font-weight:700;line-height:100%">0.29</font></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%">Diluted earnings (loss) per share attributable to common shareholders</font></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></tr><tr><td colspan="3" style="border-top:1pt solid #929292;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%">Weighted average common shares outstanding&#8212;basic</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">millions</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:400;line-height:100%">1,356</font></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:8pt;font-weight:400;line-height:100%">1,354</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock compensation plans </font><font style="color:#000000;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 #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">millions</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:400;line-height:100%">6</font></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:8pt;font-weight:400;line-height:100%">5</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%">Weighted average common shares outstanding&#8212;diluted</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%">millions</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%">1,362</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,359</font><font style="color:#929292;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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Continuing Operations</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:center;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 #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%">0.21</font></td><td colspan="3" style="border-top:1pt solid #b1262c;padding: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%">0.24</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discontinued Operations</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #929292;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.05</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #929292;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Diluted earnings per share attributable to CNH Industrial N.V.</font></td><td colspan="3" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.21</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:#929292;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.29</font></td></tr></table><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:3.9pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(a)</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.26pt">For the three months ended March 31, 2022, 281 thousand shares were excluded from the computation of diluted earnings per share due to an anti-dilutive impact. For the three months ended March 31, 2021, no shares were excluded from the computation of diluted earnings per share due to an anti-dilutive impact.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_166"></div><div style="margin-bottom:3pt;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:#424242;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, 2022 were as follows&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.163%"><tr><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:14.881%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.881%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.881%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.881%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.882%"></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, 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%">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, 2022</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%">3,229&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,234&#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%">790&#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%">39&#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%">(46)</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%">(1)</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%">783&#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%">1,140&#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&#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%">(30)</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%">(2)</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%">1,114&#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%">5,159</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-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%">45</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%">(76)</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%">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 #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%">5,129</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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Goodwill is allocated to the segments as follows&#58; Agriculture for $3,068 million, Construction for $48&#160;million and Financial Services for $118&#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, 2021 and concluded there was no impairment to goodwill for any of the cash-generating units.</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%">The acquisitions of Raven and Sampierana during the fourth quarter of 2021 led to an increase in goodwill for Agriculture and Construction of $1.3 billion and $51 million, respectively. Goodwill related to the acquisitions was calculated as the excess of the consideration transferred over the net assets recognized and represents the future economic benefits arising from the other assets acquired that could not be individually identified and separately recognized. The valuation of assets acquired and liabilities assumed has not yet been finalized as of March 31, 2022. Thus, goodwill associated with the acquisitions is subject to adjustment during the measurement period.</font></div><div style="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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     36</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_169"></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: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:#424242;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, 2022 were as follows&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:30.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.994%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.491%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.491%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.491%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.491%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.996%"></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, 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%">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, 2022</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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,506&#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%">48&#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%">(51)</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%">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="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%">(17)</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%">1,494&#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 #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%">191&#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%">11&#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%">(16)</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%">&#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="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%">&#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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;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></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 #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%">1,697</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%">59</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%">(67)</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%">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 #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%">(17)</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 #808080;padding: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%">1,680</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 style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022, Right-of-use assets refer primarily to the following lease contracts&#58; industrial buildings for $140 million ($139&#160;million at December 31, 2021), plant, machinery and equipment for $9 million ($13 million at December 31, 2021), and other assets for $37 million ($39 million at December 31, 2021). For a description of the related lease liabilities, refer to Note 22 &#34;Debt&#34;.</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%">Short-term and low-value leases are not recorded in the statement of financial position&#59; CNH Industrial recognizes lease expense ($16 million in the three months ended March 31, 2022 and 2021) in the income statement for these leases on a straight-line basis over the lease term.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_172"></div><div style="margin-bottom:3pt;margin-top:24pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investments and other non-current financial assets</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments and other non-current financial assets at March 31, 2022 and December 31, 2021 consisted of the following&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.926%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ 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, 2022</font></td><td colspan="3" style="padding: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%">At December 31, 2021</font></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%">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%">329&#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 #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%">345&#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;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%">16&#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 #6d6d6d;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%">10&#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="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%">345</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 #6d6d6d;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%">355</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 #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in Investments were as follows&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.226%"></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><td style="width:1.0%"></td><td style="width:10.856%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.856%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.856%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.856%"></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><td style="width:1.0%"></td><td style="width:12.490%"></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, 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%">Revaluations&#47; <br>(Write-downs)</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%">Acquisitions and capitalizations</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%">Fair value remeasurements</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%">Other changes</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, 2022</font></td><td colspan="3" style="padding:0 1pt"></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%">Investments</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%">345</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 #bf2115;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%">22&#160;</font></td><td style="border-bottom:1pt solid #bf2115;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 #bf2115;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&#160;</font></td><td style="border-bottom:1pt solid #bf2115;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 #bf2115;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%">&#8212;&#160;</font></td><td style="border-bottom:1pt solid #bf2115;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 #bf2115;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%">(41)</font></td><td style="border-bottom:1pt solid #bf2115;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:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">329</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 #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments amounted to $329 million at March 31, 2022 ($345 million at December 31, 2021) and primarily included the following&#58; CIFINS S.p.A. $107 million ($105 million at December 31, 2021), New Holland HFT Japan Inc. $79 million ($83 million at December 31, 2021), CNH de Mexico S.A. de C.V. $38 million ($35 million at December 31, 2021) and Turk Traktor Ve Ziraat Makineleri A.S. $27 million ($49 million at December 31, 2021).</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%">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="ie950de9ab9544eeb91b0a4e85f61bb2c_175"></div><div style="margin-bottom:3pt;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:3pt;text-align:justify"><font style="color:#424242;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 is accounted for separately. </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%">Changes in the carrying amount of Leased assets for the three months ended March 31, 2022 were as follows&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><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:15.069%"></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:11.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.074%"></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, 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%">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, 2022</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%">1,738</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:400;line-height:100%">124&#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:400;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><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:400;line-height:100%">6&#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:400;line-height:100%">(138)</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%">1,676</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="ie950de9ab9544eeb91b0a4e85f61bb2c_178"></div><div style="margin-bottom:3pt;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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022 and December 31, 2021, Inventories consisted of the following&#58;</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     37</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 2022</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, 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%">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%">1,766&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">1,438&#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%">1,158&#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%">570&#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%">2,532&#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%">2,220&#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%">5,456</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%">4,228</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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022, Inventories included assets which are no longer subject to operating lease arrangements and were held for sale for a total amount of $18 million ($29&#160;million at December 31, 2021). </font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_181"></div><div style="margin-bottom:3pt;margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Current receivables and Other current financial assets</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of Current receivables and Other current financial assets as of March 31, 2022 and December 31, 2021 is as follows&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.926%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ 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, 2022</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, 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%">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%">215&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">192&#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%">16,442&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">15,443&#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%">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:#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 #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 2px 8.2pt;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</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%">794&#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%">746&#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 2px 8.2pt;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 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%">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%">1&#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%">796&#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%">747&#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%">17,534</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%">16,445</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:3pt;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%">Receivables 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%">A summary of Receivables from financing activities as of March 31, 2022 and December 31, 2021 is as follows&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 2022</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, 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%">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 8.2pt;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%">10,272&#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%">9,805&#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 8.2pt;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%">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="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%">215&#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%">10,489&#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%">10,020&#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:12pt"><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 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dealer 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%">5,621&#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%">5,373&#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%">5,621&#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%">5,373&#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:12pt"><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%">332&#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%">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-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%">16,442</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%">15,443</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:3pt;text-align:justify"><font style="color:#424242;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 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 vary depending on prevailing market interest rates and certain incentive programs offered by Industrial Activities.</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%">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 based on market interest rates. 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 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">auses as change in ownership, closeout of the business, or default. There were no significant losses in the three months ended March 31, 2022 and 2021 relating to the termination of dealer contracts.</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 assesses and monitors the credit quality of its financing receivables based on whether a receivable is classified as Performing or Non-Performing. Financing receivables are considered past due if the required principal and interest payments have not yet been received as of the date such payments were due. Delinquency is reported on financing receivables greater than 30 days past due. Non-performing financing receivables represent loans for which </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     38</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has ceased accruing finance income. These receivables are generally 90 days past due. 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, 2022 and 2021. Interest accrual is resumed if the receivable becomes contractually current and collection becomes probable. Previously suspended income is recognized at that time. </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%">The aging of Receivables from financing activities as of March 31, 2022 and December 31, 2021 is as follows&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31, 2022</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&#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><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 8.2pt;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%">6,712&#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%">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:#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%">6,719</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%">6,719</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 8.2pt;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, Middle East, Africa</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%">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:#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%">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%">&#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%">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></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 8.2pt;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%">2,525&#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%">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:#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%">2,536</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%">2,536</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 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asia Pacific</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%">1,194</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</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%">1,198</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%">10,444</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%">30</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%">11</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%">10,485</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</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%">10,489</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&#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><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%">2,423</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%">2,426</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 8.2pt;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, Middle East, Africa</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%">1,839&#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:700;line-height:100%">1,842</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%">1,842</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 8.2pt;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%">902&#160;</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 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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%">&#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%">902</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 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asia Pacific</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%">440&#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%">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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">451</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%">451</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%">5,604</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%">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 #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%">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 #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%">5,618</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%">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 #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%">5,621</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:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 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:#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:12pt"><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&#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><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 8.2pt;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%">6,620&#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%">&#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%">6,631</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%">6,631</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 8.2pt;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, Middle East, Africa</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%">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%">&#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%">46</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%">46</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 8.2pt;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%">2,080&#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%">2,080</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%">2,080</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 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asia Pacific</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%">1,239&#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="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&#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%">1,257</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</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%">1,263</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%">9,981</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%">25</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%">10,014</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</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%">10,020</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&#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><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 8.2pt;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%">2,339&#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%">2,339</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%">2,339</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 8.2pt;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, Middle East, Africa</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%">1,936&#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%">1,936</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%">1,936</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 8.2pt;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%">626&#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%">626</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%">22</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%">648</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 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asia Pacific</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%">448&#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:700;line-height:100%">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-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">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-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%">5,349</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%">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 #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 #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%">5,351</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%">22</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%">5,373</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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Receivables from financing activities have significant concentrations of credit risk in the agriculture and construction business sectors. On a geographic basis, there is not a disproportionate concentration of credit risk in any area. CNH Industrial typically retains as collateral a security interest in the equipment associated with retail notes, wholesale notes and finance leases.</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%">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="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 utilizes three categories for receivables from financing activities that reflect their credit risk and how the loan provision is determined.</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     39</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months 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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:middle"><div style="padding-right:2.25pt"><font style="color:#000000;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:3pt;margin-top:5pt;text-align:justify"><font style="color:#424242;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:3pt;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%">Allowance for Credit Losses</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&#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, EMEA, South America and APAC 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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     40</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses&#47;(activity) for the three months ended March 31, 2022  is as follows&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:30.975%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.395%"></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:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31, 2022</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%">56</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%">24</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%">75</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%">155</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%">21</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%">44</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%">65</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%">&#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%">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%">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:#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 #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">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:#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%">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="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%">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%">&#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%">(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%">&#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%">&#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="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%">(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%">(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%">14&#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%">9&#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&#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%">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%">&#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%">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="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%">Allowance for credit losses&#47;(activity) from Discontinued Operations</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%">&#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%">&#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%">&#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="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%">63</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%">18</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%">101</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%">182</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%">26</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%">48</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%">74</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%">10,239</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%">168</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%">82</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%">10,489</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%">5,510</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-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%">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 #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%">82</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%">5,621</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><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></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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022, the allowance for credit losses included an increase in reserves of $15 million for domestic Russian receivables. The Company continues to monitor the situation in Eastern Europe and will update the macroeconomic factors and qualitative factors in future periods, as warranted. The provision for credit losses is included in cost of sales.</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%">At both March 31, 2021 and December 31, 2021, the allowance for credit losses was reduced by a release of reserves primarily due to the improved outlook for the agricultural industry and a reduced expected impact on credit conditions from the COVID-19 pandemic. </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%">Allowance for credit losses&#47;(activity) for the three months ended March 31, 2021 and for the year ended December 31, 2021 is as follows&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:30.975%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.395%"></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%">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:#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:#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:#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%">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%">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:700;line-height:100%">4</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: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%">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%">4</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%">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%">&#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%">(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:700;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%">&#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%">&#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="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%">17&#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%">(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: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: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%">&#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: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="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%">(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%">(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%">(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:700;line-height:100%">(12)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">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%">4</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%">Allowance for credit losses&#47;(activity) from Discontinued Operations</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%">(38)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(99)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(137)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(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%">(101)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(112)</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%">58</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%">25</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%">72</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%">155</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%">19</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%">51</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%">70</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%">8,626</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%">261</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%">70</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%">8,957</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%">5,652</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%">62</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%">40</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%">5,754</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><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></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></table></div><div style="margin-bottom:3pt;text-align:center"><font><br></font></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.790%"><tr><td style="width:1.0%"></td><td style="width:30.975%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.395%"></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, 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:#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%">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:#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%">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%">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:700;line-height:100%">22</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: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%">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%">6</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%">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%">(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:700;line-height:100%">(23)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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: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="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%">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%">(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%">(21)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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: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%">(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: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="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%">&#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%">(9)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(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%">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%">(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:700;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%">Allowance for credit losses&#47;(activity) from Discontinued Operations</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%">(38)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(99)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(137)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(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%">(101)</font></td><td style="border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(112)</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%">56</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%">24</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%">75</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%">155</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%">21</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%">44</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%">65</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%">Receivables&#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><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="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%">9,778</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%">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-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%">51</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%">10,020</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%">5,241</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%">52</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%">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-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%">5,373</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     41</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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"><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:3pt;text-align:justify"><font style="color:#424242;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, the Company 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:3pt;text-align:justify"><font style="color:#424242;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, the Company 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:3pt;text-align:justify"><font style="color:#424242;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 exist 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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2022, CNH Industrial had 149 retail and finance lease contracts classified as TDRs in North America where a court has determined the concession. The pre-modification value of these contracts was $4 million and the post-modification value was $3 million. Additionally, the Company had 335 accounts with a balance of $22 million in North America undergoing bankruptcy proceedings where a concession has not yet been determined. 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-modification value of these contracts was $6 million and the post-modification value was $6 million. Additionally, the Company had 356 accounts with a balance of $24 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, 2022 and 2021.</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%">As of March 31, 2022 and 2021, the CNH Industrial's wholesale TDRs were immaterial.</font></div><div style="margin-bottom:3pt;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%">Transfers of financial receivables</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%">The Group transfers a number of its financial receivables to securitization programs or factoring transactions.</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%">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 receivable</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">s 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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Financial Statements</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments</font><font style="color:#424242;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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     42</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022 and December 31, 2021, the carrying amount of such restricted assets included in Receivables from financing activities are the following&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 2022</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, 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%">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 #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: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%">6,436&#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%">6,878&#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%">3,730&#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%">3,443&#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%">10,166</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%">10,321</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:3pt;text-align:justify"><font style="color:#424242;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, 2022 amounting to $15 million ($33 million at December 31, 2021, with due dates beyond that date), exclusively referred to trade receivables and other receivables.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_184"></div><div style="margin-bottom:3pt;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;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%">Foreign Exchange Derivatives</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 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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;padding-left:13.5pt;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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.31pt">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:3pt;padding-left:13.5pt;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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.31pt">changes in timing of the hedged transaction.</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%">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 $-127 million for foreign exchange contracts in the three months ended March 31, 2022. 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 $-49 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="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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     43</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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 $6.4 billion at March 31, 2022 and $8.2 billion at December 31, 2021.</font></div><div style="margin-bottom:3pt;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%">Interest Rate Derivatives</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 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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;padding-left:13.5pt;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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.31pt">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:3pt;padding-left:13.5pt;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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.31pt">differences in repricing dates between the swaps and the borrowings.</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%">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 $64 million for interest rate derivatives in the three months ended March 31, 2022.</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 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:3pt;text-align:justify"><font style="color:#424242;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, 2022 and December 31, 2021 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 $6.7 billion and $6.4 billion at March 31, 2022 and December 31, 2021, respectively.</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%">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, 2022, the notional amount of hedging instruments that could be affected by the reform of benchmark interest rates is $1,226 million ($1,228 million at December 31, 2021). </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     44</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;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:#424242;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, 2022 and 2021&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.633%"><tr><td style="width:1.0%"></td><td style="width:65.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.751%"></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="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><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="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%">2022</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="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:7pt;font-weight:700;line-height:100%">2021</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 #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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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></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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(55)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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><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%">Gains&#47;(losses) on hedged items - Financial income&#47;(expenses)</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%">55&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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&#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="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="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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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></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="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></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="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%">(131)</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%">(21)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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"><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="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%">36&#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%">27&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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="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></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="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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;text-indent:6.75pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Foreign exchange derivatives - Net revenues</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&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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><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;text-indent:6.75pt;vertical-align:bottom"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Foreign exchange derivatives - Cost of sales</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)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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&#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="3" style="display:none"></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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;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:8pt;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="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"><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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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%">(2)</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="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 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="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:middle"><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="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></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="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%">(47)</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%">(17)</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="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;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 fair values of CNH Industrial&#8217;s derivatives as of March 31, 2022 and December 31, 2021 in the condensed consolidated statement of financial position are recorded as follows&#58;</font></div><div style="margin-bottom:5pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.633%"><tr><td style="width:1.0%"></td><td style="width:42.207%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.073%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.073%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.073%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.074%"></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, 2022</font></td><td colspan="6" 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%">At December 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:#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 #929292;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 #929292;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 2px 8.2pt;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%">13&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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: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></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%">13&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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: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></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 8.2pt;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%">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:8pt;font-weight:400;line-height:100%">(87)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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><td colspan="2" style="border-top:1pt 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 #808080;padding:2px 1pt 2px 8.2pt;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%">62&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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%">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:#828282;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></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%">66&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;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><td colspan="2" style="border-top:1pt 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%">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="2" style="border-top:1pt 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%">(27)</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%">79</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%">(137)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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><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%">(33)</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%">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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(174)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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="2" style="border-top:1pt 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%">(111)</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%">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%">(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%">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:#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:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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 style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">137</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%">(244)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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><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%">(126)</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 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#808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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%">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="ie950de9ab9544eeb91b0a4e85f61bb2c_187"></div><div style="margin-bottom:3pt;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%">18.</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%">Cash and cash equivalents</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%">Cash and cash equivalents include cash at bank and other easily marketable securities that are readily convertible into cash and are subject to an insignificant risk of changes in value. </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     45</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022, this item included $842 million ($801 million at December 31, 2021) 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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022, this item also included $243 million ($463 million at December 31, 2021) of money market securities and other cash equivalents.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_190"></div><div style="margin-bottom:3pt;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 and Liabilities held for sale</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%">This item may be analyzed as follows at March 31, 2022 and at December 31, 2021&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td 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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 #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></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="padding:0 1pt"></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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities held for sale</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 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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%">At March 31, 2022, the Group is committed to a plan to sell the Engineered Films and Aerostar business divisions, acquired in the context of Raven acquisition, and had classifies them as held for sale.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_193"></div><div style="margin-top:24pt;padding-left:18pt;text-indent:-18pt"><font style="background-color:#ffffff;color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20.</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="background-color:#ffffff;color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Equity</font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font style="background-color:#ffffff;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:3pt;text-align:justify"><font style="color:#424242;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. 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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 style="margin-bottom:3pt;margin-top:9pt"><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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022 capital reserves, amounting to $263 million ($3,294 million at December 31, 2021), 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-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Earnings reserves, amounting to $8,294 million at March 31, 2022 ($7,795 million at December 31, 2021), mainly consist of retained earnings and profits attributable to the owners of the parent.</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     46</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 13, 2022, at the AGM, CNH Industrial N.V. shareholders approved a dividend of &#8364;0.28 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 4, 2022 for a total amount of $413 million (&#8364;379 million).</font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other comprehensive income&#47;(loss)</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive income&#47;(loss) consisted of the following&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:72.840%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.931%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#0d0d0d;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three months ended March 31,</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ million)</font></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</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: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:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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;text-indent:6.75pt;vertical-align:middle"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Related tax effect</font></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: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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;text-indent:6.75pt;vertical-align:middle"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Items relating to Discontinued Operations, net of tax</font></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: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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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 #8a8a8a;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #8a8a8a;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(35)</font></td><td style="border-top:1pt solid #8a8a8a;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 #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;text-align:left;vertical-align:middle"><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="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="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:middle"><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="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:7pt;font-weight:400;line-height:100%">(95)</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:7pt;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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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="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: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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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:7pt;font-weight:400;line-height:100%">(77)</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:7pt;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:middle"></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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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="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:7pt;font-weight:400;line-height:100%">254&#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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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="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: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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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:7pt;font-weight:400;line-height:100%">254&#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: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:middle"></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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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="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:7pt;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: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:7pt;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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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 reclassified to profit or loss</font></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: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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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:7pt;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: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:7pt;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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Items relating to Discontinued Operations, net of tax</font></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: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: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:7pt;font-weight:400;line-height:100%">(100)</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:middle"><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="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:7pt;font-weight:700;line-height:100%">168</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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><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="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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 #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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:middle"></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:middle"><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="2" style="border-bottom:1pt solid #b1262c;border-top:1pt solid #b1262c;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">167</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 #b1262c;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><font><br></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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     47</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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"><font style="color:#424242;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</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:50.862%"></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: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:6.906%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.908%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></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="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%">2022</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%">2021</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:#494949;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:middle"><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:middle"><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:middle"><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:middle"><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:middle"><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:middle"><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:middle"><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="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 8.2pt;text-align:left;vertical-align:middle"><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="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: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: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:#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: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:#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: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: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: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: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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:middle"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Items related to Discontinued Operations</font></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: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: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:#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: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:#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: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: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: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: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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #8a8a8a;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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: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: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:#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: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:#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: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: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: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: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: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: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:middle"></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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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 8.2pt;text-align:left;vertical-align:middle"><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="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:7pt;font-weight:400;line-height:100%">(77)</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:#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: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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(78)</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:7pt;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: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: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: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:7pt;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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:middle"><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="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:7pt;font-weight:400;line-height:100%">254&#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:#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: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:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">254&#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: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: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: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: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: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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:middle"><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="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:7pt;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: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:#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: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:#000000;font-family:'Arial',sans-serif;font-size:7pt;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: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:7pt;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: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: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: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:7pt;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:middle"></td></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:middle"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Items related to Discontinued Operations</font></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: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: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:#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: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:#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: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:7pt;font-weight:400;line-height:100%">(101)</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: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: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:7pt;font-weight:400;line-height:100%">(100)</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 #8a8a8a;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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:7pt;font-weight:400;line-height:100%">168&#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:#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: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:#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 #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: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: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: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: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: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:middle"></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:middle"><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="2" style="border-bottom:1pt solid #b1262c;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:7pt;font-weight:700;line-height:100%">168</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:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</font></td><td style="border-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">167</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:middle"></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:middle"><font style="color:#828282;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:middle"></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:middle"><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-bottom:1pt solid #b1262c;border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;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:middle"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:15pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><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:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial recognized total share-based compensation expense of $18 million and $11 million for the three months ended March 31, 2022 and 2021, respectively.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_196"></div><div style="padding-left:18pt;text-indent:-18pt"><font><br></font></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><font style="color:#b1262c;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">21.  Provisions</font></div><div style="margin-bottom:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of Provisions at March 31, 2022 and December 31, 2021 is as follows&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:58.711%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.994%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ 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, 2022</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, 2021</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%">Employee benefits</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%">718&#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 #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%">939&#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 #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%">Other provisions&#58;</font></td><td colspan="3" style="border-top:1pt solid #acacac;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 #acacac;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Warranty and technical assistance provision</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%">501&#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 #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%">526&#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 #acacac;padding:2px 1pt 2px 8.2pt;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 provision</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%">30&#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 #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%">32&#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></tr><tr><td colspan="3" style="border-top:1pt solid #999999;padding:2px 1pt 2px 8.2pt;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 risks</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%">1,484&#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%">1,555&#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:#424242;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Other provisions</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%">2,015&#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%">2,113&#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="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%">2,733</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%">3,052</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:3pt;margin-top:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Provisions for Employee benefits include provisions for healthcare 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:3pt;text-align:justify"><font style="color:#424242;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-bottom:3pt;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%">Employee benefits</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 following tables summarize the components of net benefit cost of CNH Industrial&#8217;s post-employment benefits for the three months ended March 31, 2022 and 2021&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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:10.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.208%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" 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:7pt;font-weight:700;line-height:100%">Pension plans</font></td><td colspan="6" 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:7pt;font-weight:700;line-height:100%">Healthcare plans</font></td><td colspan="6" 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: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 #929292;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 #929292;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 #929292;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 #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%">2022</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%">2021</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%">2022</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%">2021</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%">2022</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%">2021</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="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%">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%">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><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%">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></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 #808080;padding:2px 0 2px 1pt;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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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:#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%">&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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 benefit cost&#47;(income) recognized to profit or loss</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%">4</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%">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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding: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-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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</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:#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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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</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 style="height:15pt"><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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></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></table></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_199"></div><div style="margin-bottom:3pt;margin-top:24pt"><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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     48</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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:24pt"><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:#424242;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:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 2022</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, 2021</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%">Asset-backed financing</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%">8,787&#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%">8,875&#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%">Other debt&#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></tr><tr><td colspan="3" style="border-top:1pt solid #acacac;padding:2px 1pt 2px 8.2pt;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="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%">8,324&#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%">8,549&#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 8.2pt;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="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%">2,596&#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%">2,253&#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 8.2pt;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="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%">1,518&#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%">1,141&#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 8.2pt;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="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%">192&#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%">196&#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 8.2pt;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</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%">231&#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%">675&#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:400;line-height:100%">Total Other debt</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%">12,861&#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%">12,814&#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 Debt</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%">21,648</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%">21,689</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="text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Debt was $21,648 million at March 31, 2022, a decrease of $41 million compared to December 31, 2021. Excluding the negative impact of exchange translation differences ($218 million of increase in Debt), Debt decreased by $259 million due to repayment net of $503 million to Iveco Group related to the net outstanding at year ended December 31, 2021, bond debt repayment of </font><font style="background-color:#ffffff;color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8364;75 million (or $83 million), </font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">partially offset by increase in bank debt mainly in Financial Services.</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%">During the three months ended March 31, 2022, $14 million for the principal portion of Lease liabilities and $2 million for interest expenses related to lease liabilities were paid, respectively ($16 million and $2 million, respectively, were paid during the three months ended March 31, 2021).</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets out a maturity analysis of Lease liabilities at March 31, 2022 and December 31, 2021&#58; </font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:58.711%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.994%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($ 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, 2022</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, 2021</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%">58&#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%">61&#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%">39&#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%">42&#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%">29&#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%">30&#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%">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:#8a8a8a;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></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%">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:#8a8a8a;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></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%">46&#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: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%">216</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%">218</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%">(24)</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%">(22)</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%">192</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%">196</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: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%">At March 31, 2022, 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 5.7&#160;years and 3.5%, respectively (5.5 years and 3.6%, respectively, at December 31, 2021).</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     49</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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:#424242;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, 2022&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:38.931%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.435%"></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:9.418%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.205%"></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&#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><td colspan="3" style="border-top:1pt solid #808080;padding:0 1pt"></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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409&#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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">833&#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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.750&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">722&#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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.500&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111&#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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">555&#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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.750&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">666&#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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">555&#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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.200&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,961</font><font style="color:#494949;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%">Other Bonds&#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></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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.950&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.200&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:#494949;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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.450&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">July 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:#494949;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"><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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.500&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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"><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:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.850&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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 #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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 Australia Pty Limited</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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 #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.100&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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 #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131&#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 Australia Pty. Limited</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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 #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.750&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">July 8, 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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150&#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 Australia Pty. Limited</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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 #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.750&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">July 8, 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:#494949;font-family:'Arial',sans-serif;font-size:8pt;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></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 Argentina SA</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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 #6d6d6d;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;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:#494949;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 #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;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;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 Canada Ltd.</font></td><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CAD</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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300&#160;</font></td><td style="border-top:1pt solid #808080;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.500&#160;</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">October 1, 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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">240&#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 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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,389</font><font style="color:#494949;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%">Hedging effect and amortized cost valuation</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="2" style="border-top:1pt solid #bf2115;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</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 #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:#494949;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,324</font><font style="color:#494949;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:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Bond listed on the Irish Stock Exchange.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Bond listed on the New York Stock Exchange.</font></div><div style="margin-bottom:3pt;margin-top:10pt;text-align:justify"><font style="color:#424242;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 pari passu) 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-bottom:3pt;text-align:justify"><font style="color:#424242;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 liquidity resources. In addition, the companies in the Group may from time to time buyback their issued bonds. Such buybacks, 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, 2021.</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%">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></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%">Available committed unsecured facilities expiring after twelve months amounted to approximately $5.1 billion at March 31, 2022 ($5.2 billion at December 31, 2021). Total committed secured facilities expiring after twelve months amounted to approximately $3.1 billion at March 31, 2022 ($3.9 billion at December 31, 2021, $3.0 billion excluding Iveco Group), of which $1.2 billion was available at March 31, 2022 ($1.1 billion at December 31, 2021, $1.0 billion excluding Iveco Group).</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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     50</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_202"></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: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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trade payables were $3,719 million at March 31, 2022 and increased by $188 million from the amount at December 31, 2021.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_205"></div><div style="margin-bottom:3pt;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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2022, Other current liabilities mainly included $22 million of contract liabilities ($20 million at December 31, 2021), accrued expenses and deferred income of $432&#160;million&#160;($460&#160;million at December 31, 2021), and $1,230 million of other payables and advances ($1,208 at December 31, 2021). </font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_208"></div><div style="margin-bottom:3pt;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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-bottom:3pt;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%">Other litigation and investigation</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Follow-up on Damages Claims</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; in 2011 Iveco S.p.A. (&#34;Iveco&#34;), which, following the Demerger, is now part of Iveco Group N.V., and its competitors in the European Union were subject to an investigation by the European Commission (the &#34;Commission&#34;) into certain business practices in the European Union (in the period 1997-2011) in relation to&#160;medium and heavy trucks.&#160;On July 19, 2016, the Commission announced a settlement with Iveco (the &#34;Decision&#34;). Following the Decision, the Company, Iveco and Iveco Magirus AG (&#34;IMAG&#34;) have been named as defendant in proceeding across Europe. The consummation of the Demerger will not result in CNH Industrial being excluded from current and future follow on proceedings originating from the Decision because under EU competition law a company cannot use corporate reorganizations to avoid liability for private damage claims. In the event one or more of these judicial proceedings would result (directly or indirectly) in a binding decision against CNH Industrial ordering it to compensate such claimants as a result of the conduct that was the subject matter of the Decision, and where Iveco and IMAG do not comply with such decisions, as a result of various intercompany arrangements, then CNH Industrial will ultimately have recourse against Iveco and IMAG for the reimbursement of the damages effectively paid to such claimants. The extent and outcome of these claims cannot be predicted at this time.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">FPT Emissions Investigation</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; on July 22, 2020, a number of FPT'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., which is now part of the Iveco Group N.N., installed in certain Ducato (a vehicle distributed by Stellantis N.V.) and Iveco Daily vehicles. In certain instances  CNH Industrial and other third parties also have received various requests for compensation by German and Austrian customers on various contractual and tort grounds, including requests for damages resulting from the termination of the purchase contracts, or in the form of requests for an alleged lower residual value of their vehicles as a consequence of the alleged non-compliance with other approval regulations regarding emissions. In certain instances, other customers have brought judicial claims on the same legal and factual bases. Although (i) at the date hereof, the Company has been informed by the Iveco Group that it has no evidence of any wrongdoing and (ii) CNH Industrial had no role in the design and sale of such engine models and vehicles, the Company cannot predict at this time the extent and outcome of these requests and directly or indirectly related legal proceedings, including customer claims or potential class actions alleging emissions non-compliance.</font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     51</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;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:3pt;text-align:justify"><font style="color:#424242;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 on non-consolidated affiliates as of March 31, 2022 and December 31, 2021 totaling $13 million and $15 million, respectively.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_211"></div><div style="margin-bottom:3pt;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:3pt;text-align:justify"><font style="color:#424242;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 CODM assesses the performance for the Group in line with U.S. GAAP. The segments are organized based on products and services provided by CNH Industrial.</font></div><div style="margin-bottom: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:#494949;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:#494949;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:#494949;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:#494949;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: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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#494949;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,  New Holland Construction and Eurocomach brands.</font><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">  </font></div><div style="margin-bottom: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:#494949;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:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> provides and administers retail financing to customers for the purchase or lease of new and used agricultural and construction 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. The European operations of CNH Industrial Financial Services are supported by Iveco's Financial Services segment. CNH Industrial provides financial services to Iveco Group companies in the South America, Asia Pacific and North America regions. </font></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The activities carried out by the two industrial segments Agriculture and Construction, as well as corporate functions, are collectively referred to as &#8220;Industrial Activities&#8221;.</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%">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:3pt;text-align:justify"><font style="color:#424242;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&#47;(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. 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="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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     52</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#424242;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</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></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><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="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><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:6pt;font-weight:400;line-height:100%">($ million)</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%">2022</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%">2021</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><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 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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 #808080;padding:2px 0 2px 1pt;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><td colspan="2" style="border-top:1pt 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&#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="3" style="display:none"></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:#000000;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 #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%">32&#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%">25&#160;</font></td><td style="border-top:1pt solid #b6b6b6;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 #b6b6b6;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;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 #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%">(29)</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)</font></td><td style="border-top:1pt solid #b6b6b6;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-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="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%">429</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%">393</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 #b6b6b6;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="display:none"></td><td colspan="3" style="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-top:9pt;text-align:justify"><font style="color:#424242;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, 2022 and 2021 is provided below&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:71.584%"></td><td style="width:0.1%"></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><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="padding:2px 1pt;text-align:right;vertical-align:middle"><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><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></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:7pt;font-weight:700;line-height:100%">2022</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: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:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</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:middle"></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="display:none"></td><td colspan="3" style="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:middle"><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="2" style="border-top:1pt solid #929292;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:700;line-height:100%">429</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:middle"></td><td colspan="2" style="border-top:1pt solid #929292;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:700;line-height:100%">393</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:middle"></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 #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;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="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></tr><tr><td colspan="3" style="border-top:1pt solid #808080;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial income&#47;(expenses) under EU-IFRS</font></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%">(52)</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%">(49)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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 #6d6d6d;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:middle"><font style="color:#000000;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 #6d6d6d;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%">(7)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #6d6d6d;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%">(11)</font></td><td style="border-top:1pt solid #6d6d6d;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other adjustments</font><font style="color:#000000;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="2" style="border-top:1pt solid #929292;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%">66&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #929292;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%">104&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total adjustments&#47;reclassifications</font></td><td colspan="2" style="border-top:1pt solid #929292;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%">7&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #929292;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%">44&#160;</font></td><td style="border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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 #929292;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Profit&#47;(loss) before taxes 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#929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:3.9pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">  </font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">This item also includes the different accounting impact from the modification of a healthcare plan in the U.S..</font></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:justify"><font style="color:#424242;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, 2022 and 2021 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="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:72.526%"></td><td style="width:0.1%"></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:12.559%"></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="6" style="padding:2px 1pt;text-align:right;vertical-align:middle"><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><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><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="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:7pt;font-weight:700;line-height:100%">2022</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: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:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</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:middle"></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 #707070;padding:2px 1pt;text-align:left;vertical-align:middle"><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="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:700;line-height:100%">82</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: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:700;line-height:100%">78</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:middle"></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 #bf2115;padding:2px 1pt;text-align:left;vertical-align:middle"><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:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font></div></td><td colspan="2" style="border-top:1pt solid #bf2115;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%">254&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #bf2115;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%">285&#160;</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><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&#47;(loss) under U.S. GAAP (C) &#61; (A) + (B)</font></div></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:700;line-height:100%">336</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: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:700;line-height:100%">363</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:middle"></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 #b1262c;padding:2px 1pt;text-align:left;vertical-align:middle"><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:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(**)</font></div></td><td colspan="2" style="border-top:1pt solid #c00000;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%">(48)</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #c00000;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%">(32)</font></td><td style="border-top:1pt solid #c00000;padding:2px 1pt 2px 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0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">437</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:middle"></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:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*)   </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Includes Net income of Industrial Activities under U.S. GAAP</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:80%;position:relative;top:-2.44pt;vertical-align:baseline">(**) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:80%">Details about this item are provided in Note 30 &#8220;EU-IFRS to U.S. GAAP reconciliation&#8221;.</font></div><div style="margin-bottom:3pt;margin-top:12pt;text-align:justify"><font style="color:#424242;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. 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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><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="padding:2px 1pt;text-align:right;vertical-align:middle"><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><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:middle"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">($ million)</font></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:7pt;font-weight:700;line-height:100%">2022</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: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:#808080;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2021</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:middle"></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 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;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 #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%">3,377&#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%">3,038&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;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 #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%">803&#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%">656&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales of Industrial Activities</font></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%">4,180&#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%">3,694&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;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 #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%">466&#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%">397&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;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 #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%">(1)</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%">5&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues under U.S. GAAP</font></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:700;line-height:100%">4,645</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: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:700;line-height:100%">4,096</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:middle"></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:middle"><div style="margin-top:1pt;padding-left:2.25pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Difference</font><font style="color:#000000;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="2" style="border-top:1pt solid #bf2115;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%">(8)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #bf2115;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%">(10)</font></td><td style="border-top:1pt solid #bf2115;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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 #808080;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Net Revenues under EU-IFRS</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:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,637</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:middle"></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:middle"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,086</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:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(*)</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%"> Primarily different classification of interest income of Industrial Activities</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_214"></div><div style="margin-bottom:3pt;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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     53</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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: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:3pt;text-align:justify"><font style="color:#424242;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 fair value measurement in its entirety&#58;</font></div><div style="margin-bottom:3pt;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:400;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">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:3pt;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:400;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">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:3pt;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:400;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">Level 3 &#8212; inputs are not based on observable market data.</font></div><div style="margin-bottom:3pt;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 hierarchy requires the use of observable market data when available.</font></div><div style="margin-bottom:3pt;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%">Assets and liabilities measured at fair value on a recurring basis</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%">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, 2022 and December 31, 2021&#58; </font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 2022</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, 2021</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;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="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="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:#000000;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:#000000;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%">50&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding: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%">50</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%">47&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">47</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><td colspan="3" style="display:none"></td><td colspan="3" style="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:#000000;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:#000000;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%">216&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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%">216</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%">184&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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 #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:#000000;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:#000000;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%">174&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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%">174</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%">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%">&#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%">336</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:#000000;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%">174</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%">216</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%">50</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%">440</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%">336</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%">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 #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">47</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%">567</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:#000000;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:#000000;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%">(381)</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%">(381)</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%">182&#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%">&#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%">182</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 #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:#000000;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%">(381)</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%">(381)</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%">182</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%">&#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%">182</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:3pt;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 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, 2022 and 2021&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 2022</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></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%">At January 1</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:700;line-height:100%">47</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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</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 #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%">Continuing Operations</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%">47&#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%">9&#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 #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%">Discontinued Operations</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%">&#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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="border-top:1pt solid #929292;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 #707070;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #616161;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #616161;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%">Acquisitions&#47;(disposals)</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%">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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#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></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%">&#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:#6d6d6d;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></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%">Total change related to Continuing Operations</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%">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 #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%">7</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%">Other changes related to Discontinued Operations</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:#6d6d6d;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</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 #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%">Total change</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%">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 #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%">4</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 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="border-top:1pt solid #b1262c;padding:0 1pt"></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 March 31</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%">50</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%">19</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%">Continuing Operations</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%">50&#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%">16&#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 #707070;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%">Discontinued Operations</font></td><td colspan="2" style="border-bottom:1pt solid #616161;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-bottom:1pt solid #616161;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 #616161;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%">3&#160;</font></td><td style="border-bottom:1pt solid #616161;border-top:1pt solid #929292;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font style="color:#424242;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 style="margin-bottom:3pt;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%">Assets and liabilities not measured at fair value </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%">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, 2022 and December 31, 2021 are as follows&#58; </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     54</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:34.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.452%"></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:9.418%"></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:13.185%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.188%"></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, 2022</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 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%">10,357&#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:700;line-height:100%">10,357</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:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,272</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%">5,615&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding: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%">5,615</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%">5,621</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%">218&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding: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%">218</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%">217</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%">332&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding: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%">332</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%">332</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%">16,522</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%">16,522</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%">16,442</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%">8,604&#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%">8,604</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%">8,787</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%">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="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,229&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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%">8,356</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%">8,324</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%">2,475&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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%">2,475</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%">2,596</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%">1,519&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;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%">1,519</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%">1,518</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%">192&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding: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%">192</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%">192</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%">184&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #808080;padding: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%">231</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%">231</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%">5,127</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%">16,011</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%">239</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%">21,377</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%">21,648</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"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:34.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.452%"></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:9.418%"></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:13.185%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.188%"></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, 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:#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 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%">9,970&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">9,970</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%">9,805</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%">5,369&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">5,369</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%">5,373</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%">216&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">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-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">215</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%">50&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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</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%">50</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%">15,605</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%">15,605</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%">15,443</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="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 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%">8,769&#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 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:700;line-height:100%">8,769</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 #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:700;line-height:100%">8,875</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 #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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,515&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">3,336&#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%">&#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%">8,851</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%">8,549</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%">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:#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%">2,154&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">2,154</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%">2,253</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%">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:#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%">1,144&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt 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%">1,144</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%">1,141</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%">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:#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%">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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">196</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%">196</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 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:#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%">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="2" style="border-top:1pt 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="2" style="border-top:1pt 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%">675</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%">675</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%">5,515</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%">15,575</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%">699</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%">21,789</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%">21,689</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:3pt;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%">Receivables from financing activities</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%">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-bottom:3pt;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%">Debt</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%">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:3pt;text-align:justify"><font style="color:#424242;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:3pt;text-align:justify"><font style="color:#424242;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-bottom:3pt;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%">Other financial assets and liabilities</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%">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="ie950de9ab9544eeb91b0a4e85f61bb2c_217"></div><div style="margin-bottom:3pt;margin-top:24pt"><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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with IAS 24 &#8211; Related Party Disclosures, CNH Industrial&#8217;s related parties are companies and persons capable of exercising control, joint control or significant influence over the Group. As of March 31, 2022 and December 31, 2021</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> 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 Iveco Group N.V. post-Demerger, Stellantis N.V. (formerly Fiat </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     55</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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 Iveco Group N.V. which effective January 1, 2022 separated from CNH Industrial N.V. by way of a demerger under Dutch law and became a public listed company independent from 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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2022, based on public information available and in reference to the 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, 2022.</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%">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. </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%">The Company&#8217;s Audit Committee reviews and approves all significant related party transactions.</font></div><div style="margin-bottom:3pt;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%">Transactions with EXOR N.V. and its subsidiaries and affiliates</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%">EXOR N.V. is an investment holding company. As of March 31, 2022 and December 31, 2021, among other things, EXOR N.V. managed a portfolio that includes investments in Stellantis. CNH Industrial did not enter into any significant transactions with EXOR&#160;N.V. during the three months ended March 31, 2022 and 2021. </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%">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;Stellantis 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 Stellantis MSA through the execution of an Opt-in letter that may contain additional terms and conditions. Pursuant to the Stellantis 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, 2022 and 2021, Stellantis subsidiaries provided CNH Industrial with administrative services such as accounting, maintenance of plant and equipment, security, information systems and training under the terms and conditions of the Stellantis MSA and the applicable Opt-in letters.</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%">Furthermore, CNH Industrial and Stellantis engage in other minor transactions in the ordinary course of business.</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%">These transactions with Stellantis are reflected in these Interim Condensed Consolidated Financial Statements as follows&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.932%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.383%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.385%"></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%">2022</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%">2021</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%">&#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%">&#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;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%">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%">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%">13&#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%">13&#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"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.932%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.383%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.385%"></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, 2022</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, 2021</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%">&#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%">&#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-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%">18&#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%">20&#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:3pt;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 Iveco Group post-Demerger</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 and Iveco Group post-Demerger entered into transactions consisting of the sale of engines from Iveco Group to CNH Industrial. Additionally, concurrent with the Demerger, the Companies entered into services contracts in relation to general administrative and specific technical matters, provided by either CNH Industrial to Iveco Group and vice versa as follows&#58;</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%;text-decoration:underline">Master Service Agreements</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; CNH Industrial and Iveco Group entered into a two-year Master Services Agreement (&#8220;MSA&#8221;) whereby each Party (and its subsidiaries) may provide services to the other (and its subsidiaries). Services provided under the MSA relate mainly to lease of premises and depots and IT services.</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%;text-decoration:underline">Engine Supply Agreement</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; in relation to the design and supply of off-road engines from Iveco Group to CNH Industrial post-Demerger, Iveco Group and CNH Industrial entered into a ten-year Engine Supply Agreement (&#8220;ESA&#8221;) whereby Iveco Group will sell to CNH Industrial post-Demerger diesel, CNG and LNG engines and provide post-sale services.</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%;text-decoration:underline">Financial Service Agreement</font><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; in relation to certain financial services activities carried out by either CNH Industrial to Iveco Group post-Demerger or vice versa, in connection with the execution of the Demerger Deed, CNH Industrial and </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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     56</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Iveco Group entered into a three-year Master Services Agreement (&#8220;FS MSA&#8221;), whereby each Party (and its subsidiaries) may provide services and&#47;or financial services activities to the other (and its subsidiaries). Services provided under the FS MSA relate mainly to wholesale and retail financing activities to suppliers, distribution network and customers.</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%">The transactions with Iveco Group post-Demerger are reflected in the Condensed Combined Financial Statements as follows&#58;</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.932%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.383%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.385%"></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%">2022</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%">2021</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%">&#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%">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="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%">260&#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%">231&#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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.932%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.383%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.385%"></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, 2022</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, 2021</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%">18&#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%">87&#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%">194&#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%">181&#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 style="margin-bottom:3pt"><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:3pt;text-align:justify"><font style="color:#424242;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CNH Industrial sells agricultural and construction equipment, and provides technical services to joint ventures such as CNH de Mexico S.A. de C.V., 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 the Interim Condensed Consolidated Financial Statements as follows&#58;</font></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:65.932%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.383%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.385%"></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%">2022</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%">2021</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%">126&#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%">113&#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%">121&#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%">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></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.633%"><tr><td style="width:1.0%"></td><td style="width:65.829%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.435%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.436%"></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, 2022</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, 2021</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%">&#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:#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 #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%">63&#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%">101&#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:3pt;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%">Transactions with associates</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%">At March 31, 2022 and 2021, there were no material transactions with associates. At March 31, 2022, CNH Industrial had provided guarantees on commitments of its associates for an amount of $13 million related to CNH Industrial Capital Europe S.a.S. ($15 million at December 31, 2021).</font></div><div style="margin-bottom:3pt;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%">Transactions with unconsolidated 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%">For the three months ended March 31, 2022 and 2021, there were no material transactions with unconsolidated subsidiaries.</font></div><div style="margin-bottom:3pt;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%">Compensation to Directors and Key Management</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%">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 $11 million and $1 million in the three months ended March 31, 2022 and 2021, respectively. </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%">The aggregate expense incurred in the three months ended March 31, 2022 and 2021 for the compensation of Executives with strategic responsibilities of the Group amounted to approximately $10 million and $12 million, respectively. These amounts included the notional compensation cost for share-based payments.</font></div><div id="ie950de9ab9544eeb91b0a4e85f61bb2c_220"></div><div style="margin-bottom:3pt;margin-top:24pt"><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:3pt;text-align:justify"><font style="color:#424242;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="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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     57</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:27.628%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.912%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.718%"></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, 2022</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, 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%">Three months ended March 31, 2021</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: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</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: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:right;vertical-align:bottom"><font style="color:#828282;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">At March 31</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%">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%">0.892</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%">0.901</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%">0.883</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%">0.830</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%">0.853</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%">0.746</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%">0.762</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%">0.742</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%">0.725</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%">0.727</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%">0.924</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%">0.925</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%">0.912</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%">0.906</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%">0.944</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%">4.121</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%">4.192</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%">4.059</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%">3.773</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%">3.967</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%">5.233</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%">4.775</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%">5.571</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%">5.477</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%">5.749</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%">1.267</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%">1.252</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%">1.271</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%">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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.261</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%">110.980</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%">110.980</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%">102.630</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%">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%">91.990</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%">13.972</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%">14.667</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%">13.450</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%">7.400</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:#828282;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.294</font></td></tr></table></div><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</font><font style="color:#6d6d6d;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">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 id="ie950de9ab9544eeb91b0a4e85f61bb2c_223"></div><div style="margin-bottom:3pt;margin-top:24pt"><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:3pt;text-align:justify"><font style="color:#424242;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: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 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:3pt;text-align:justify"><font style="color:#424242;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:12pt"><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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><tr><td style="width:1.0%"></td><td style="width:57.298%"></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:1.0%"></td><td style="width:16.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.013%"></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="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,</font></td><td colspan="3" style="display:none"></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="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="2" style="border-top:1pt 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%">2022</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%">2021</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><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%">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="2" style="border-top:1pt solid #808080;padding: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%">288</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%">331</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><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%">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><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 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%">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:#acacac;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#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="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 #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%">(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%">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="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="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"><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%">(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%">(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:#acacac;font-family:'Arial',sans-serif;font-size:8pt;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="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%">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%">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:#acacac;font-family:'Arial',sans-serif;font-size:8pt;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="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 #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&#47;(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="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%">336</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%">363</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="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#333333;font-family:'Arial',sans-serif;font-size:4.55pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)&#160;&#160;&#160;&#160;</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">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="margin-bottom:3pt"><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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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, 2022</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, 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: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%">6,258</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%">8,426</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%">(783)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(2,058)</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%">(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%">(41)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(28)</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%">(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%">175&#160;</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">468&#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%">(649)</font></td><td style="border-top:1pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">(1,618)</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%">5,609</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%">6,808</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-bottom:3pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><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:3pt;text-align:justify"><font style="color:#424242;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:3pt;padding-left:24.75pt;text-align:justify;text-indent:-18pt"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(a)</font><font style="color:#494949;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:3pt;padding-left:24.75pt;text-align:justify"><font style="color:#494949;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="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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     58</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><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;padding-left:9pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Other adjustments</font></div><div style="margin-bottom:3pt;padding-left:24.75pt;text-align:justify"><font style="color:#494949;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:3pt;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:#494949;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:#494949;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:#494949;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:#494949;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:3pt;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:#494949;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:#494949;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="margin-bottom:3pt;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:#494949;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:#494949;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:#494949;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:#494949;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:3pt;padding-left:9pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(c) &#160;&#160;&#160;&#160;Tax impact on adjustments and other income tax differences</font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font style="color:#494949;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, 2021. 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="ie950de9ab9544eeb91b0a4e85f61bb2c_226"></div><div style="margin-bottom:3pt;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:3pt;text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At the Annual General Meeting of shareholders held on April 13, 2022, the Company's shareholders approved a dividend of &#8364;0.28 per common share, equivalent to a total distribution of &#8364;379 million ($413 million) and the payment occurred on May 4, 2022. The shareholders also replaced the authorization for the Board to repurchase up to a maximum of 10% of the Company's common shares issued as of the date of the AGM for a period of 18 months from April 13, 2022 and up to and including October 12, 2023.</font></div><div style="text-align:justify"><font style="color:#494949;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 29, 2022, CNH Industrial completed the sale of the Raven Engineered Films Division for a sale price of $350 million subject to customary closing adjustments. The assets and liabilities of the Raven Engineered Films Division were recorded as held for sale  at March 31, 2022, and were recorded within Other assets and Other liabilities in the Condensed Consolidated Statement of Financial Position. After evaluation of closing adjustments, the Company does not expect to record a material gain&#47;loss on the sale of the Raven Engineered Films Division. </font></div><div style="margin-bottom:5pt;text-align:justify"><font><br></font></div><div style="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, 2022</font><font style="color:#333333;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">     59</font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div></div></div></body></html>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
