ALTAMIR_REGISTRATION_DOCUMENT_2017
3
FINANCIAL STATEMENTS
Consolidated financial statements
Investment portfolio
Sundry receivables
2016
Canadian dollars (CAD) Canadian dollars (CAD)
Assets in euros
2,081,758
Liabilities Net position before management Off-balance-sheet position Net position after management
2,081,758
0
2,081,758 208,176
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Investment portfolio
Sundry receivables US dollars (USD)
2016
US dollars (USD)
Assets in euros
38,138,228
2,394,636
Liabilities Net position before management Off-balance-sheet position Net position after management
38,138,228
2,394,636
38,138,228 3,813,823
2,394,636 239,464
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Investment portfolio Sundry receivables Hong Kong dollars (HKD) Hong Kong dollars (HKD)
2016
Assets in euros
519,151
Liabilities Net position before management Off-balance-sheet position Net position after management
519,151
0
519,151 51,915
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Investment portfolio Indian rupee (INR)
Sundry receivables Indian rupee (INR)
2016
Assets in euros
4,419,272
Liabilities Net position before management Off-balance-sheet position Net position after management
4,419,272
0
4,419,272 441,927
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Investment portfolio Sundry receivables Norwegian krone (NOK) Norwegian krone (NOK)
2016
Assets in euros
8,140,000
Liabilities Net position before management Off-balance-sheet position Net position after management
8,140,000
0
8,140,000 814,000
0 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Altamir does not hedge against currency fluctuations, because the foreign exchange impact is notmaterial with respect to the expected gains on the securities in absolute value.
126 REGISTRATION DOCUMENT
• ALTAMIR 2017
www.altamir.fr
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