as at 30 June 2011
This schedule should be read in conjunction with the accompanying notes.
Note: Administered unquantifiable contingencies are disclosed in Note 21: Administered contingent liabilities and assets. The Treasury has given financial guarantees for which the details are disclosed at Note 1.31 and Note 23: Administered financial instruments.
1 Comprises uncalled shares or capital subscriptions in the European Bank for Reconstruction and Development (EBRD), the International Bank for Reconstruction and Development (IBRD), the Multilateral Investment Guarantee Agency (MIGA) and the Asian Development Bank (ADB).