FRR 2016 ANNUAL REPORT60

DETAILED STATEMENT OF TRANSFERABLE SECURITIES AT 31 DECEMBER 2016 in euros

Financial instruments Net total of IRA IRA Portfolio total

EQUITIES Eurozone European 4,855,013,360.55 4,855,013,360.55 Non-eurozone European 887,624,633.87 887,624,633.87 North America 3,344,169,379.15 3,344,169,379.15 Asia ex Japan 351,439,127.09 351,439,127.09 Japan 599,053,307.38 599,053,307.38

SUB-TOTAL 10,037,299,808.04 10,037,299,808.04

BONDS Eurozone European 11,767,481,526.09 11,767,481,526.09 North America 3,183,366,017.97 3,183,366,017.97

SUB-TOTAL 14,950,847,544.06 14,950,847,544.06

TRANSFERABLE DEBT SECURITIES Eurozone European 1,523,343,922.28 -142,088.05 1,523,201,834.23 North America

SUB-TOTAL 1,523,343,922.28 -142,088.05 1 523,201,834.23

UNDERTAKINGS FOR COLLECTIVE INVESTMENT UCITS Eurozone European 3,336 216,023.45 3,336,216,023.45 Non-eurozone European 13,265,11.49 13,265,119.49 North America 3,639,497,822.37 3,639,497,822.37

SUB-TOTAL 6,988,978,965.31 6,988,978,965.31

OTHERS UCI Private equity funds Europe 295,366,458.72 295,366,458.72 North America 149,775,798.83 149,775,798.83

SUB-TOTAL 445,142,257.55 445,142,257.55

Securitisation entities Europe 520,192,899.46 520,192,899.46

SUB-TOTAL 520,192,899.46 520,192,899.46

GRAND TOTAL 34,465,805,396.70 -142,088.05 34,465,663,308.65