Type | Amount | Denomination | Maturity | Counterparty of issuer | Guarantor | |
---|---|---|---|---|---|---|
Assets | ||||||
Cash | 10000 | EUR | ||||
Investments | ||||||
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 |