Skandia Global Funds plc - Self Bank
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<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />

Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011<br />

NOTAS A LOS ESTADOS FINANCIEROS DEL AÑO FINALIZADO el 31 de diciembre de 2011 (continuación)<br />

17. Derivados y otros instrumentos financieros (continuación)<br />

(c)<br />

Riesgo crediticio (continuación)<br />

<strong>Skandia</strong> European<br />

Opportunities Fund<br />

<strong>Skandia</strong> European<br />

Opportunities Fund<br />

<strong>Skandia</strong> Swedish<br />

Equity Fund<br />

<strong>Skandia</strong> Swedish<br />

Equity Fund<br />

<strong>Skandia</strong> Swedish<br />

Growth Fund<br />

<strong>Skandia</strong> Swedish<br />

Growth Fund<br />

EUR EUR SEK SEK SEK SEK<br />

Tipo de activo 2011 2010 2011 2010 2011 2010<br />

Inversiones 25.078.992 41.335.403 844.722.094 1.896.193.312 799.284.356 1.144.787.500<br />

Depósito a plazo con intereses<br />

devengados - - - - - -<br />

Efectivo y equivalentes 1.536.501 3.171.976 35.376.535 58.759.400 18.561.803 66.046.914<br />

Por cobrar 80.715 112.236 2.962.166 12.591.198 20.995.011 29.080.185<br />

<strong>Skandia</strong> Japanese<br />

Equity Fund<br />

<strong>Skandia</strong> Japanese<br />

Equity Fund<br />

<strong>Skandia</strong> Pacific<br />

Equity Fund<br />

<strong>Skandia</strong> Pacific<br />

Equity Fund<br />

<strong>Skandia</strong><br />

Greater China<br />

Equity Fund<br />

<strong>Skandia</strong><br />

Greater China<br />

Equity Fund<br />

JPY JPY USD USD USD USD<br />

Tipo de activo 2011 2010 2011 2010 2011 2010<br />

Inversiones 8.954.982.500 8.476.146.370 750.377.678 1.093.382.309 335.827.080 454.413.983<br />

Depósito a plazo con intereses<br />

devengados - - - - - -<br />

Efectivo y equivalentes 166.259.734 93.517.489 21.668.324 25.954.382 12.625.078 2.445.589<br />

Por cobrar 103.304.185 123.204.961 11.040.840 10.282.324 767.239 4.397.833<br />

<strong>Skandia</strong> <strong>Global</strong><br />

Bond Fund<br />

<strong>Skandia</strong> <strong>Global</strong><br />

Bond Fund<br />

<strong>Skandia</strong><br />

Total Return<br />

USD Bond Fund<br />

<strong>Skandia</strong><br />

Total Return<br />

USD Bond Fund<br />

<strong>Skandia</strong> Swedish<br />

Bond Fund<br />

<strong>Skandia</strong> Swedish<br />

Bond Fund<br />

USD USD USD USD SEK SEK<br />

Tipo de activo 2011 2010 2011 2010 2011 2010<br />

Inversiones 86.769.020 73.905.149 617.339.770 537.174.883 418.088.481 279.183.336<br />

Deuda con intereses devengados 844.015 745.260 4.004.903 3.384.572 7.544.400 5.018.543<br />

Efectivo y equivalentes 2.522.881 2.368.029 (1.346.123) 3.491.762 5.690.988 2.099.385<br />

Por cobrar (665.710) 3.008.885 88.572.033 240.243.422 (2.521.149) 87.424<br />

324

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