Key figures 1999-2011

	Participants
	Interventions
	Income and Expenditure Account (in millions €)
	Intervention Reserve (in millions €)

1. Participants

Participants	As of 15/2 1999	End 2010	End 2011	Period 1999-2011
credit institutions	95	56	55	-40
stockbroking firms	57	23	22	-35
other investment companies	23	28	24	+1
total number of participants	175	107	101	-74

2. Interventions

Interventions	Period 1999-2009	2010	2011	Period 1999-2011
number of defaults of Fund's participants	1	0	0	1
number of compensation payments (interventions > 1999)	406	0	0	406
number of compensation payments on behalf of former schemes (RGI and CIF)	675	1	0	676
total number of compensation payments	1.081	1	0	1.082

3. Income and Expenditure Account

Income and Expenditure Account (in millions €)	Period 1999-2009	2010	2011	Period 1999-2011
annual contributions paid by participants	+464,6	-	-	+464,6
recovery of claims	+19,9	+0,6	+1,0	+21,5
reimbursements of funds to participants	-132,7	-6,9	-7,5	-147,1
compensation payments	-9,0	-0,5	-	-9,5
increase (-) or decrease (+) of provisions	+9,3	+1,1	-0,9	+9,5
interests and other income (after taxes)	+164,1	+25,1	+8,7	+197,9
operating expenses	-6,3	-0,8	-0,8	-7,9
net income for the year	+509,9	+18,6	+0,5	+529,0

4. Intervention Reserve

Intervention Reserve (in millions €)	As of 15/2 1999	End 2010	End 2011	Period 1999-2011
financial resources coming from former protection schemes	409,4	254,9	234,5	-174,9
yearly contributions since 1999	-	630,0	637,7	+637,7
total amount of the Fund's financial resources	409,4	884,9	872,2	+462,8