Statement of net assets

as at December 31, 2017

Download XLS

(amounts in EUR)

Notes

December 31, 2017

December 31, 2016

 

 

 

 

Assets

 

 

 

 

 

 

 

Fixed assets

 

 

 

Investment in financial assets

2

307,414,108

292,532,593

(Historic cost: EUR 300,438,714 as at December 31, 2017, EUR 253,668,707 as at December 31, 2016)

 

 

 

 

 

 

 

Current assets

 

 

 

Cash and cash equivalents

 

53,877,264

59,865,838

Net unrealised gain on forward foreign exchange contracts

10

1,817,098

Interest receivable

2

4,401,886

4,695,551

Other current assets

 

1,067,780

 

 

 

 

 

 

 

 

Total assets

 

368,578,136

357,093,982

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

Net unrealised loss on swap contracts

10

297,267

261,778

Net unrealised loss on forward foreign exchange contracts

9

14,217,408

Investment management, distribution and service fees payable

5

1,662,298

3,073,787

Accounts payable and accrued expenses

8

1,271,367

339,446

 

 

 

 

 

 

 

 

Total liabilities

 

3,230,932

17,892,419

 

 

 

 

Net assets

 

365,347,204

339,201,563

 

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

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