d from Consolidated Funds: Cash 6.052 38.033 Investments 24.213 Other assets 609 443 Other liabilities (4.874) Net Assets Transferred from Consolidated Variable Interest Entities: Cash 68.586 Investments 2.195.986 1.102,114 Other assets 14.039 28.789 Debt (2,046,157) (706,027) Other liabilities (31.959) (12.991)