Altamir - Registration Document 2016
FINANCIAL STATEMENTS
Consolidated financial statements
The portfolio’s exposure by currency was as follows:
31/12/2016 Investment portfolio Sundry receivables 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) 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
3
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
Investment portfolio Sundry receivables Hong Kong dollars (HKD) Hong Kong dollars (HKD)
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 Sundry receivables Indian rupee (INR) Indian rupee (INR)
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)
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
121
REGISTRATION DOCUMENT 1 ALTAMIR 2016
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