Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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<strong>Privileged</strong> <strong>Investors</strong><br />
Consolidated statement of net assets at 31/12/08<br />
Expressed in '000s EUR<br />
Notes<br />
31/12/08<br />
EUR<br />
31/12/07<br />
EUR<br />
Assets<br />
Securities portfolio at market value<br />
2b<br />
Cost price<br />
Unrealised gain/(loss) on the securities portfolio<br />
Cash at sight<br />
Redemptions receivable 6<br />
Subscriptions/investments paid in advance 6<br />
Unrealised gain on forward foreign exchange contracts 2f,9<br />
Total assets<br />
792,383 1,218,411<br />
851,163 1,107,593<br />
(58,781) 110,818<br />
45,697 60,861<br />
22,016 13,940<br />
132,280 1,081<br />
83,008 0<br />
1,075,384 1,294,293<br />
Liabilities<br />
Bank overdrafts<br />
Performance fees payable 5<br />
Payable on redemptions 6<br />
Subscriptions received in advance 6<br />
Unrealised loss on forward foreign exchange contracts 2f,9<br />
Management fees payable 4<br />
Administrative & custodian fees payable 7<br />
Professional fees payable<br />
Other liabilities 10<br />
Total liabilities<br />
Net assets<br />
135,063 1,731<br />
0 965<br />
64,986 15,545<br />
0 6,385<br />
15 10,690<br />
1,949 2,663<br />
229 312<br />
20 33<br />
223 143<br />
202,484 38,467<br />
872,900 1,255,826<br />
The accompanying notes form an integral part of these financial statements<br />
Page 10
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