All unrealised capital gains / losses on all vehicle assets and liabilities, accounted for directly through the income statement of the vehicle. Sum of #5.10.1 and #5.10.2.

See instruction and definition of #5.10.

See instruction and definition of #5.10.

All realised capital gains (losses) on all vehicle assets and liabilities, accounted for directly through the income statement of the vehicle. Sum of #5.11.1 and #5.11.2.

See instruction and definition of #5.11.

See instruction and definition of #5.11.

Items not captured in the lines above due to specific events, eg discontinued operations. Provide explanation in the comment box.

Sum of #5.6 to #5.12. Reflects the net result in the income statement of the vehicle according to its accounting standards.

Part of the total results of the non-controlling interest of underlying vehicles.

#5.13 less #5.14. Reflects the net result in the income statement for the investors of the vehicle according to its accounting standards.