Type Amount Denomination Maturity Counterparty of issuer Guarantor
Assets
1 Cash 10000 EUR
Investments
Claims
2 Bonds 10000 EUR 2 years French State (OECD, domestic)
3 Bonds 10000 USD 0.5 years  Private firms
4 Mortgage loans 10000 EUR 10 years Households
5 Corporate loans  10000 EUR 5 years Multilateral development bank
Claims
6 Shares 10000 USD Private firms
Fixed Assets
7 Real estate 10000 EUR
8 Equipment 10000 EUR