Statement of net assets

as at December 31, 2016

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(amounts in EUR)

Notes

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

Fixed assets

 

 

 

 

Investment in financial assets

2

292,532,593

235,254,899

192,889,584

(Historic cost: EUR 253,668,707 as at December 31, 2016, EUR 205,679,701 as at December 31, 2015; EUR 172,029,935 as at December 31, 2014)

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

59,865,838

65,337,173

33,446,935

Net unrealised gain on swap contracts

11

113,559

Interest receivable

2

4,695,551

4,388,833

3,910,343

Other current assets

 

40,169

 

 

 

 

 

 

 

 

 

 

Total assets

 

357,093,982

305,021,074

230,360,421

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

 

Net unrealised loss on swap contracts

11

261,778

1,049,257

Net unrealised loss on forward foreign exchange contracts

10

14,217,408

9,570,478

8,791,472

Investment management, distribution and service fees payable

6

3,073,787

1,381,468

997,474

Accounts payable and accrued expenses

9

339,446

2,460,991

188,323

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

17,892,419

14,462,194

9,977,269

 

 

 

 

 

Net assets

 

339,201,563

290,558,880

220,383,152

 

 

 

 

 

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

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