Altamir - Registration Document 2016

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FINANCIAL STATEMENTS 3 Consolidated financial statements
31 December 2015
Investment portfolio Sundry receivables
Canadian dollars
(CAD)
Canadian dollars
(CAD)
Assets in euros 4,345,751
Liabilities
Net position before management 4,345,751 0
Off-balance-sheet position
Net position after management 4,345,751 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE 434,575 0
Investment portfolio Sundry receivables
US dollars (USD) US dollars (USD)
Assets in euros 33,305,910 2,394,636
Liabilities
Net position before management 33,305,910 2,394,636
Off-balance-sheet position
Net position after management 33,305,910 2,394,636
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE 3,330,591 239,464
Investment portfolio Sundry receivables
Hong Kong dollars
(HKD)
Hong Kong dollars
(HKD)
Assets in euros 553,465
Liabilities
Net position before management 553,465 0
Off-balance-sheet position
Net position after management 553,465 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE 55,347 0
Investment portfolio Sundry receivables
Indian rupee (INR) Indian rupee (INR)
Assets in euros 3,966,018
Liabilities
Net position before management 3,966,018 0
Off-balance-sheet position
Net position after management 3,966,018 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE 396,602 0
Investment portfolio Sundry receivables
Norwegian krone
(NOK)
Norwegian krone
(NOK)
Assets in euros 7,236,270
Liabilities
Net position before management 7,236,270 0
Off-balance-sheet position
Net position after management 7,236,270 0
IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE 723,627 0
Altamir does not hedge against currency fluctuations, because the foreign exchange impact is notmaterial with respect to the expected
gains on the securities in absolute value.
122 REGISTRATION DOCUMENT 1 ALTAMIR 2016