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

Reserve Fund<br />

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

Reserve Fund<br />

SEK<br />

SEK<br />

Tipo de activo 2011 2010<br />

Inversiones 224.589.932 224.753.258<br />

Deuda con intereses devengados 16.934 625.201<br />

Efectivo y equivalentes 1.960.415 3.689.074<br />

Por cobrar 4.989.033 660.998<br />

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

Market Debt Fund<br />

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

Market Debt Fund<br />

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

Equity Fund<br />

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

Equity Fund<br />

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

Healthcare Fund<br />

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

Healthcare Fund<br />

USD USD CHF CHF USD USD<br />

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

Inversiones 514.430.569 485.122.324 65.146.047 69.737.612 118.516.231 111.552.321<br />

Depósito a plazo con intereses<br />

devengados 10.403.876 - - - - -<br />

Efectivo y equivalentes 9.146.784 5.494.327 477.236 466.544 7.826.043 6.975.654<br />

Por cobrar (6.001.888) 7.286.333 254 517 392.346 560.473<br />

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

Technology Fund<br />

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

Technology Fund<br />

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

Best Ideas Fund<br />

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

Best Ideas Fund<br />

<strong>Skandia</strong> US Large<br />

Cap Value Fund<br />

<strong>Skandia</strong> US Large<br />

Cap Value Fund<br />

USD USD USD USD USD USD<br />

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

Inversiones 108.301.116 133.087.498 318.503.903 344.907.121 170.103.849 117.778.867<br />

Depósito a plazo con intereses<br />

devengados - - - - - -<br />

Efectivo y equivalentes 821.691 4.888.691 3.510.066 6.318.118 7.863.938 3.501.758<br />

Por cobrar 445.592 201.411 374.093 768.445 408.085 366.232<br />

325

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