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71
Financial statements 2011
EUR
At 31.12.2011
EUR
Pound
Sterling
US
Dollars
Other
currencies
Sub total
except EUR
Total
Cash and cash equivalents
155 203 433 3 084 769 630 600 1 742 003 5 457 373 160 660 806
Investments
Debt securities and other
fixed income securities
778 368 598
0
0
0
0 778 368 598
Shares and other vari-
able income securities
160 269 662 40 056 975 5 186 685 6 720 214 51 963 873 212 233 535
Total assets
1 093 841 693 43 141 744 5 817 285 8 462 217 57 421 246 1 151 262 939
Financial liabilities
Financial guarantees
11 370 091 11 728 689
0 923 254 12 651 943 24 022 034
Total liabilities
11 370 091 11 728 689
0 923 254 12 651 943 24 022 034
Foreign currencies in %
of net assets
3.2%
0.6%
0.8%
4.6%
Net commitments to
private equity
297 156 906 77 204 786 8 268 906 23 779 817 109 253 509 406 410 415
Guarantees' exposure
at risk
2 360 709 795 173 143 207
0 345 967 487 519 110 694 2 879 820 489
Total Off BS
2 657 866 701 250 347 993 8 268 906 369 747 304 628 364 203 3 286 230 904
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
0 139 444 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
“Other assets” and “Other liabilities and provisions” are denominated in EUR (for more details please see note 4.4 and 5.4).