BBVA International Fund - Banque Privée Edmond de Rothschild ...

BBVA DURBANA INTERNATIONAL FUND
COMBINED STATEMENT OF NET ASSETS
June 30, 2010
(in EUR)
ASSETS
Portfolio:
(see notes)
- Cost 642,091,137.63
- Net unrealised result (8,590,439.65)
633,500,697.98
Cash:
- Cash at sight (see notes) 350,536,531.97
- Margin accounts 33,403,345.35
Other assets:
- Interest receivable 3,612,713.13
- Dividend receivable 26,485.89
- Formation/reorganisation expenses, net (see notes) 59,763.62
- Unrealised gain on futures (see notes) 1,018,550.18
- Unrealised gain on swaps contracts (see notes) 1,767,887.44
- Prepaid expenses 10,193.20
1,023,936,168.76
LIABILITIES
Bank overdraft:
- Cash at sight 10,471,979.49
Other liabilities:
- Taxes and expenses payable
- Unrealised loss on futures (see notes)
3,739,484.39
297,316.73
- Unrealised loss on swaps contracts (see notes) 3,888,159.15
- Other 22,520.13
18,419,459.89
NET ASSETS 1,005,516,708.87
The notes are an integral part of these financial statements
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