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