Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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Sparinvest SICAV
Consolidated Statement of Net Assets as at June 30, 2010
Note
6
ASSETS
Investment portfolio at market value 1,629,633,711.26
Cash at bank 68,971,996.60
Amounts receivable on sale of investments 1,141,013.45
Amounts receivable on subscriptions 8,376,522.36
Interest and dividends receivable, net 18,649,735.12
(7) Unrealised gain on forward foreign exchange contracts
41,420.76
Other assets 983,473.82
TOTAL ASSETS 1,727,797,873.37
LIABILITIES
Bank overdraft 422,798.06
Amounts payable on purchase of investments 6,327,145.50
Amounts payable on redemptions 7,098,757.41
Interest payable 4,428.89
(7) Net unrealised loss on forward foreign exchange contracts
18,184,615.09
(4) Management and advisory fees payable
1,593,082.14
Taxes and expenses payable 735,203.68
Other liabilities 679,846.24
TOTAL LIABILITIES 35,045,877.01
TOTAL NET ASSETS 1,692,751,996.36
The accompanying notes form an integral part of these financial statements.
EUR