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FINANCIAL STATEMENTS
3
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
2,081,758
0
Off-balance-sheet position
Net position after management
2,081,758
0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
208,176
0
Investment portfolio Sundry receivables
US dollars (USD)
US dollars (USD)
Assets in euros
38,138,228
2,394,636
Liabilities
Net position before management
38,138,228
2,394,636
Off-balance-sheet position
Net position after management
38,138,228
2,394,636
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
3,813,823
239,464
Investment portfolio Sundry receivables
Hong Kong dollars
(HKD)
Hong Kong dollars
(HKD)
Assets in euros
519,151
Liabilities
Net position before management
519,151
0
Off-balance-sheet position
Net position after management
519,151
0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
51,915
0
Investment portfolio Sundry receivables
Indian rupee (INR)
Indian rupee (INR)
Assets in euros
4,419,272
Liabilities
Net position before management
4,419,272
0
Off-balance-sheet position
Net position after management
4,419,272
0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
441,927
0
Investment portfolio Sundry receivables
Norwegian krone
(NOK)
Norwegian krone
(NOK)
Assets in euros
8,140,000
Liabilities
Net position before management
8,140,000
0
Off-balance-sheet position
Net position after management
8,140,000
0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE
814,000
0
121
REGISTRATION DOCUMENT
1
ALTAMIR 2016