Company: JLL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001037976-25-000045
Chunk: 74

Company: JONES LANG LASALLE INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 74
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 (12.0)0.5 19.1 (in millions)Balance as of March 31, 2024Net change in fair valueForeign CTA(1)Purchases / AdditionsSettlementsTransfers in (out)(2)Balance as of June 30, 2024Investments$369.7 (9.3)(0.1)2.3 — 5.2 $367.8 Mortgage banking derivative assets and liabilities, net18.9 19.5 — 22.3 (29.0)— 31.7 Earn-out liabilities46.7 (2.1)— 11.0 (1.7)(0.2)53.7 (in millions)Balance as of December 31, 2024Net change in fair valueForeign CTA(1)Purchases / AdditionsSettlementsTransfers outBalance as ofJune 30, 2025Investments$330.3 (45.2)2.1 6.0 (0.1)— $293.1 Mortgage banking derivative assets and liabilities, net93.8 17.0 — 64.9 (155.8)— 19.9 Earn-out liabilities35.8 (3.5)0.4 0.2 (12.1)(1.7)19.1 (in millions)Balance as of December 31, 2023Net change in fair valueForeign CTA(1)Purchases / AdditionsSettlementsTransfers in (out)(2)Balance as of          June 30, 2024Investments$367.3 (10.4)(0.3)2.8 — 8.4 $367.8 Mortgage banking derivative assets and liabilities, net10.3 28.2 — 46.1 (52.9)— 31.7 Earn-out liabilities57.5 (12.6)— 11.0 (2.0)(0.2)53.7 (1) CTA: Currency translation adjustments(2) Transfers in for Investments: Notes receivable (inclusive of accrued interest) converted to unconsolidated equity investments and were classified as a Level 3 investment immediately.Net change in fair value, included in the tables above, is reported in Net income as follows