Key figures > Balance sheet

(in thousands of euros) 06/30/2011 12/31/2010 ASSETS Other equity holdings 1,559,416 1,996,927 Accrued interest on equity holdings 12,092 15,462 Total fixed assets 1,611,509 2,012,389 Trade receivables - - Other receivables 149 134 Negotiable Debt Securities (B,M,T,N,) 6,092,699 5,612,277 Available for Sale Securities - - Cash 258 192 Deferred expenses 1,066 1,554 Total current assets 6,094,173 5,614,157 Accruals - issuing expenses 1,616 2,045 Redemption premiums 15,099 18,617 TOTAL ASSETS 7,722,399 7,647,210 LIABILITIES AND SHAREHOLDERS' EQUITY Share capital 42,336 42,336 Legal reserve 2,415 2,260 Retained earnings 7,449 7,580 Income for the period 1,350 3,106 Total shareholders' equity 53,551 55,283 Bonds 3,778,917 3,727,308 Other borrowings 3,875,827 3,851,002 Trade accounts payable 159 165 Taxes & social security liabilities 2 15 Other liabilities 3,092 - Deferred income 10,848 13,435 Total liabilities 7,668,847 7,591,926 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,722,399 7,647,210