| Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Countryname |
| | AAA | AA+ | AA | AA- | A+ | A | A- | BBB+ | BBB | BBB- | NR |
 AUSTRIA
29.8 |
|
|
|
25.4 |
|
|
|
|
|
|
|
 CANADA
|
33.4 |
651.7 |
34.9 |
7.3 |
|
|
|
|
|
|
 CZECH REPUBLIC
|
|
|
|
24.5 |
20.8 |
|
|
|
|
|
 DENMARK
|
|
|
|
|
|
|
|
|
|
24.9 |
 FRANCE
|
|
|
|
|
|
|
|
|
|
0.4 |
 GERMANY
28.4 |
21.3 |
|
10.7 |
253.7 |
2.0 |
|
|
34.7 |
|
57.0 |
 HUNGARY
|
|
|
|
|
|
|
|
|
85.6 |
|
 IRELAND
|
|
|
33.9 |
|
|
|
|
|
12.6 |
|
 ITALY
|
|
|
46.5 |
|
17.8 |
113.7 |
10.8 |
32.3 |
|
13.3 |
 JAPAN
|
|
|
115.1 |
|
|
|
|
|
|
|
 LUXEMBOURG
210.2 |
|
|
|
|
160.3 |
|
|
|
|
|
 NETHERLANDS
32.9 |
|
|
|
|
|
34.0 |
34.6 |
|
|
|
 NORWAY
|
|
|
|
25.0 |
|
33.7 |
|
|
|
|
 POLAND
|
|
|
|
|
|
78.9 |
|
|
|
|
 PORTUGAL
|
|
|
|
|
|
|
|
|
|
36.2 |
 REPUBLIC OF KOREA
|
|
|
|
122.2 |
22.6 |
|
|
|
|
|
 SPAIN
|
|
|
|
|
15.4 |
9.8 |
|
|
|
|
 SUPRANATIONAL
32.4 |
|
|
|
|
|
|
|
|
|
|
 SWITZERLAND
74.1 |
11.4 |
8.7 |
|
|
|
|
|
|
|
163.8 |
 UNITED KINGDOM
|
|
-13.5 |
7.8 |
37.1 |
19.2 |
70.1 |
|
|
|
|
 UNITED STATES
303.1 |
96.8 |
150.8 |
419.2 |
215.4 |
97.7 |
130.3 |
205.1 |
93.9 |
10.7 |
98.4 |
| | | | | | | | | | | | | | | | | | | |
