ARTY
appendices
3.4. Breakdown by listing currency or evaluation for asset, liability and off-balance sheets items This breakdown is provided for the main listing and evaluation currencies, except for the currency in which the books are kept.
By main currency
GBP
CHF
-
-
-
-
-
-
11 508 013,72
8 477 592,78
-
-
Bonds and similar securities
-
-
-
-
Debt securities
-
-
-
-
Collective investment undertakings
-
-
-
-
Temporary purchases and sales of securities
-
-
-
-
Receivables
-
-
-
-
Financial accounts
-
-
-
-
-
-
-
-
-
-
-
-
Debts
-
-
-
-
Financial accounts
-
-
-
-
Off-balance sheet Hedging
-
-
-
-
Other transactions
-
-
-
-
Assets Deposits
Equities and similar securities
Liabilities Disposal operations on financial instruments Temporary purchases and sales of securities
3.5. Receivables and Debts : breakdown by type Details on elements comprising the “other receivables” and “other debts” items, particulary the breakdown of foreign exchange forward contracts by type of operation (purchase/sale).
Receivables Foreign exchange forward contracts :
3 236 211,93
Forward currency purchases
-
Total amount traded for forward currency sales
-
Other Receivables : Deferred sales regulations
2 767 966,55
-
443 245,38
Deposits of guarantee (paid)
25 000,00
-
-
-
-
Other transactions
-
Debts Foreign exchange forward contracts :
5 391 219,60
Forward currency sales
-
Total amount traded for forward currency purchases
-
Other Debts : Accrued expenses
3 669 057,54
Purchases delayed settlements
1 373 783,56
Redemption to pay
348 378,50
-
-
-
-
Other transactions
74034
-
21
Mutual Fund - Annual Report- Year ended : 31.12.2012