Altamir - 2018 Registration document

Financial statements

Consolidated financial statements

2017

Fair value through profit or loss On option Derivatives

Loans and receivables Debts at cost

Non-financial instruments

Total

Changes in fair value (1)

44,539,570

1,458,142

45,997,712

Valuation differences on divestments during the year

2,573,883 1,244,859

132,714 287,969

2,706,597 1,532,827

Other portfolio income

INCOME FROM PORTFOLIO INVESTMENTS

48,358,312

0 1,878,826

0

0 50,237,137

Purchases and other external expenses Taxes, fees and similar payments

-25,141,871

-25,141,871

3

-1,169,950 -1,169,950

Other income Other expenses

3,028,023 -249,971

3,028,023 -249,971

GROSS OPERATING INCOME

48,358,312

0 1,878,826

0 -23,533,769 26,703,369

Carried interest provision for Apax funds -4,303,900

-4,303,900

Carried interest provision for general partner and Class B shareholders

-952,966

-952,966

NET OPERATING INCOME

43,101,446

0 1,878,826

0 -23,533,769 21,446,503

Income from cash investments

7,729

7,729

Financial income

245,522 -811,207

245,522 -811,207

Interest and similar expenses Other financial expenses

0

0

NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS (1) Changes in fair value of the portfolio Level 1 - quoted on an active market Level 2 - valuation based on techniques using observable market data

42,543,490

0 1,878,826

0 -23,533,769 20,888,547

15,610,995

24,279,990

Level 3 - inputs not based on observable market data

6,106,727

Cancellation of other financial assets

0

119

ALTAMIR 2018

Registration document