ProtectionFund

Summary of the annual accounts 31/12/2009

Balance Sheet as of 31 December 2009 (in thousands of €)

Income and Expenditure Account for the year ended 31 December 2009 (in thousands of €)

Off-Balance Sheet Items 31/12/2009 (in thousands of €)

1. Balance Sheet as of 31 December 2009 (in thousands of €)

Assets
Financial Investments			721.305
Cash and cash equivalents			120.194
Debtors and transition accounts			10.960
			852.459
Liabilities and Reserves
Capital			124
Fund Reserves			844.764
Provisions for liabilities and charges			7.449
Creditors and transition accounts			122
			852.459

2. Income and Expenditure Account for the year ended 31 December 2009 (in thousands of €)

Income
Contributions from participants		52.148
Recovery of claims		106
Financial Income		37.242
Increase (-) or decrease (+) of provisions for liabilities and charges	-	89
		89.407
Expenditure
Reimbursement of funds to participants	-	9.029
Payment of compensations		0
Operating expenses	-	746
Income taxes	-	2.972
	-	12.747
Surplus transferred to the Fund Reserves		76.660

3. Off-Balance Sheet Items 31/12/2009(in thousands of €)

Guarantees in favor of the Intervention Reserve

34.635