Xerox 2012 Annual Report Download - page 97
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95Xerox 2012 Annual Report
December 31, 2012
Non-U.S. Defined Benefit Plans Assets
Asset Class Level 1 Level 2 Level 3 Total % of Total
Cash and cash equivalents $ 500 $ – $ – $ 500 9%
Equity Securities:
U.S. large cap 204 50 – 254 5%
U.S. mid cap 14 – – 14 –%
U.S. small cap 30 1 – 31 1%
International developed 1,107 174 – 1,281 24%
Emerging markets 322 76 – 398 7%
Global equity 5 12 – 17 –%
Total Equity Securities 1,682 313 – 1,995 37%
Debt Securities:
U.S. treasury securities 1 19 – 20 –%
Debt security issued by government agency 35 1,253 – 1,288 24%
Corporate bonds 150 753 – 903 17%
Asset backed securities 3 31 – 34 1%
Total Debt Securities 189 2,056 – 2,245 42%
Common/Collective trust 2 – – 2 –%
Derivatives:
Interest rate contracts – 74 – 74 1%
Foreign exchange contracts 9 8 – 17 –%
Other contracts 69 – – 69 1%
Total Derivatives 78 82 – 160 2%
Hedge funds – – 3 3 –%
Real estate 19 35 332 386 7%
Guaranteed insurance contracts – – 131 131 3%
Other (1) 13 (4) – 9 –%
Total Defined Benefit Plans Assets $ 2,483 $ 2,482 $ 466 $ 5,431 100%
(1) Other Level 1 assets include net non-financial assets of $5 such as due to/from broker, interest receivables and accrued expenses.