Altamir - 2018 Registration document

Financial statements

Consolidated financial statements

3.1.6 NOTES TO THE CONSOLIDATED (IFRS) FINANCIAL STATEMENTS

CONTENTS

Entity presenting the financial statements

112

Carried interest provision for Apax funds

NOTE 1

NOTE 13

122

Basis of preparation

112

NOTE 2

NOTE 14 Other current financial liabilities

123

Principal accounting methods

113

NOTE 3

3

Valuation differences on divestments during the year

NOTE 15

Determination of fair value and valuation methods employed

NOTE 4

123

114

Other portfolio income

123

NOTE 16

Significant events during the year

114

NOTE 5

Purchases and other external expenses (incl. tax)

NOTE 17

Details of financial instruments in the consolidated balance sheet and income statement

NOTE 6

123

116

Other income

124

NOTE 18

Investment portfolio

120

Other expenses

124

NOTE 7

NOTE 19

Sundry current receivables

121

NOTE 20 Financial income

124

NOTE 8

Other current financial assets

121

Interest and similar expenses

124

NOTE 9

NOTE 21

NOTE 10 Cash and cash equivalents

121

NOTE 22 Sensitivity

125

Shareholders’ equity

122

NOTE 23 Earnings per share

127

NOTE 11

Provision for carried interest of general partner and Class B shareholders

NOTE 24 Related parties

127

NOTE 12

122

NOTE 25 Contingent liabilities

128

111

ALTAMIR 2018

Registration document