Type | Amount | Denomination | Maturity | Counterparty of issuer | Guarantor | |
---|---|---|---|---|---|---|
Assets | ||||||
1 | Cash | 10000 | EUR | |||
Investments | ||||||
Claims | ||||||
Bonds | 10000 | EUR | 2 years | French State (OECD, domestic) | ||
Bonds | 10000 | USD | 0.5 years | Private firms | ||
Mortgage loans | 10000 | EUR | 10 years | Households | ||
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 |