ING (L) RENTA FUND - ING Investment Management, Asia Pacific

ING (L) RENTA FUND Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
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Combined statement of net assets as at 30/09/2010
Notes
Total securities portfolio 4,152,504,773.69
Shares 2,685,468.28
Undertakings for collective investment 74,603,519.47
Bonds and other debt instruments 3,878,768,667.94
Money market instruments 185,184,436.51
Loans 11,262,681.49
Total financial derivative instruments 120,244,466.98
Credit default swaps 3,970.06
Forward foreign exchange contracts 119,639,924.37
Futures 579,530.48
Warrants and rights 21,042.07
Cash at bank 698,203,786.53
Margin deposits 2,142,507.82
Other assets 4 449,968,107.05
Total assets 5,423,063,642.07
Bank overdrafts (27,982,686.00)
Current liabilities 4 (321,597,740.61)
Total financial derivative instruments (5,652,533.10)
Futures (12,017.46)
Forward foreign exchange contracts (148,157.84)
Total return swaps (103,618.40)
Interest rate swaps (5,388,739.40)
Total liabilities (355,232,959.71)
Net assets at the end of the period 5,067,830,682.36
The accompanying notes form an integral part of these financial statements.
Combined statements
(Denominated in EUR)
8 ING INVESTMENT MANAGEMENT