Page 93 - Annual Report 2010

91

Financial Statements

EUR At 31.12.2010 EUR Pound

Sterling

US Dollars

Other currencies

Sub total

except EUR Total

Cash and cash equivalents 71 398 973 786 437 887 029 530 815 2 204 281 73 603 254 Investments Debt securities and other fixed income securities

863 578 881 0 0 0 0 863 578 881

Shares and other vari-able income securities

146 391 507 35 039 418 4 994 221 7 959 389 47 993 028 194 384 535

Total assets 1 081 369 361 35 825 855 5 881 250 8 490 204 50 197 309 1 131 566 670

Financial liabilities Financial guarantees 15 033 265 11 729 325 0 139 444 11 868 769 26 902 034

Total liabilities 15 033 265 11 729 325 139 444 11 868 769 26 902 034

Foreign currencies in % of net assets

2.4% 0.6% 0.8% 3.8%

Net commitments to private equity

285 466 362 78 864 075 8 283 012 16 264 062 103 411 149 388 877 511

Guarantees' exposure at risk

2 024 152 125 221 600 868 0 334 487 605 556 088 473 2 580 240 598

Total Off BS 2 309 618 487 300 464 943 8 283 012 350 751 667 659 499 622 2 969 118 109

EUR At 31.12.2009 EUR Pound

Sterling

US Dollars

Other currencies

Sub total

except EUR Total

Cash and cash equivalents 100 955 737 3 667 809 408 424 1 234 147 5 310 380 106 266 117 Investments Debt securities and other fixed income securities

832 313 566 0 0 0 832 313 566

Shares and other vari-able income securities

127 126 490 26 924 520 5 249 660 5 727 067 37 901 247 165 027 737

Total assets 1 060 395 793 30 592 329 5 658 084 6 961 214 43 211 627 1 103 607 420

Financial liabilities Financial guarantees 17 011 251 9 546 123 0 166 015 9 712 138 26 723 389

Total liabilities 17 011 251 9 546 123 0 166 015 9 712 138 26 723 389

Foreign currencies in % of net assets

2.0% 0.6% 0.7% 3.3%

Net commitments to private equity

259 953 190 60 823 036 8 367 405 12 270 954 81 461 395 341 414 585

Guarantees' exposure at risk

2 271 449 395 305 829 728 0 315 897 115 621 726 843 2 893 176 238

Total Off BS 2 531 402 585 366 652 764 8 367 405 328 168 069 703 188 238 3 234 590 823

The table below shows the currency exposure (in EUR) of EIF’s main financial assets and financial liabilities.

“Other assets” and “Other liabilities and provisions” are denominated in EUR (for more details please see note 4.4 and 5.4).