Balance Sheet
Excerpt from the Balance Sheet at 31 December 2009 and 31 December 2008
Assets and Liabilities (in million EUR)
| Assets |
2008 |
2009 |
Liabilities |
2008 |
2009 |
|---|---|---|---|---|---|
| Subscribed capital unpaid |
122 |
122 |
Equity - Subscribed capital - Reserves |
1,388 |
1,336 |
| Fixed assets |
61 |
53 |
Provisions for liabilities and charges |
103 |
104 |
| Investments in partner countries (net)* and other financial fixed assets |
3,073 |
3,073 |
Amounts owed for financing investments activities |
2,121 |
2,063 |
| Cash assets and amounts owned |
378 |
286 |
Other amounts owed |
22 |
31 |
| Assets held under trust |
121 |
109 |
Liabilities for assets held under trust |
121 |
109 |
| Total assets |
3,755 |
3,643 |
Total liabilities |
3,755 |
3,643 |
* Net: after deductions for provisions of risk
