ALTAMIR_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS Consolidated financial statements
Investment portfolio
Sundry receivables US dollars (USD)
2017
US dollars (USD)
Assets in euros
186,024,266
Liabilities Net position before management Off-balance-sheet position Net position after management
186,024,266
0
186,024,266 18,602,427
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Investment portfolio Sundry receivables Hong Kong dollars (HKD) Hong Kong dollars (HKD)
2017
3
Assets in euros
4,413,099
Liabilities Net position before management Off-balance-sheet position Net position after management
4,413,099
0
4,413,099
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
441,310
Investment portfolio Indian rupee (INR)
Sundry receivables Indian rupee (INR)
2017
Assets in euros
4,592,961
Liabilities Net position before management Off-balance-sheet position Net position after management
4,592,961
0
4,592,961 459,296
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Investment portfolio
Sundry receivables
2017
Norwegian krone (NOK) Norwegian krone (NOK)
Assets in euros
4,300,822
Liabilities Net position before management Off-balance-sheet position Net position after management
4,300,822
0
4,300,822 430,082
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Investment portfolio
Sundry receivables
2017
Pounds sterling (GBP) Pounds sterling (GBP)
Assets in euros
13,409,309
Liabilities Net position before management Off-balance-sheet position Net position after management
13,409,309
0
13,409,309 1,340,931
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
125
• ALTAMIR 2017
REGISTRATION DOCUMENT
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