Xerox 2012 Annual Report Download - page 99
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97Xerox 2012 Annual Report
December 31, 2011
Non-U.S. Defined Benefit Plans Assets
Asset Class Level 1 Level 2 Level 3 Total % of Total
Cash and cash equivalents $ 380 $ – $ – $ 380 8%
Equity Securities:
U.S. large cap 145 43 – 188 4%
U.S. mid cap 21 – – 21 –
U.S. small cap 27 – – 27 1%
International developed 1,047 154 – 1,201 25%
Emerging markets 180 54 – 234 5%
Global equity 7 17 – 24 –
Total Equity Securities 1,427 268 – 1,695 35%
Debt Securities:
U.S. treasury securities 5 23 – 28 1%
Debt security issued by government agency 64 1,227 – 1,291 26%
Corporate bonds 144 595 – 739 15%
Asset backed securities 2 51 – 53 1%
Total Debt Securities 215 1,896 – 2,111 43%
Common/Collective trust 3 – – 3 –
Derivatives:
Interest rate contracts – 90 – 90 2%
Foreign exchange contracts 6 (1) – 5 –
Other contracts 64 – – 64 1%
Total Derivatives 70 89 – 159 3%
Hedge funds – – 3 3 –
Real estate 22 97 280 399 8%
Guaranteed insurance contracts – – 116 116 3%
Other (1) 14 4 – 18 –
Total Defined Benefit Plans Assets $ 2,131 $ 2,354 $ 399 $ 4,884 100%
(1) Other Level 1 assets include net non-financial assets of $8 such as due to/from broker, interest receivables and accrued expenses.