FRR 2016 ANNUAL REPORT52
Balance sheet at 31 December 2016 ASSETS in euros 31/12/2016 31/12/2015
Gross Depreciation and amortisation
Net Net
FIXED ASSETS
Intangible assets Other intangible assets 4,806,316.44 -3,537,204.77 1,269,111.67 1,822,239.42
Tangible fixed assets Plant and equipmente 12,712.31 -12,712.31
TOTAL I 4,819,028.75 -3,549,917.08 1,269,111.67 1,822,239.42
CURRENT ASSETS
Receivables from operations 1,500.00
Sundry receivables Financial instruments 26,350,019.02 26,350,019.02 14,413,959.96
Foreign exchange transactions 9,762,980,950.33 9,762,980,950.33 9,641,576,176.57
Forward financial instruments 477,225,437.08 477,225,437.08 568,205,050.11
Financial instruments Equities and similar securities 10,037,299,808.04 10,037,299,808.04 9,354,008,790.22
Bonds and similar securities 14,950,847,544.06 14,950,847,544.06 16,642,350,593.55
Transferable debt securities 1,523,201,834.23 1,523,201,834.23 920,965,095.75
Undertakings for Collective Investment
7,954,314,122.32
7,954,314,122.32
5,869,985,081.41
Cash 1,096,286,672.11 1,096,286,672.11 3,405,472,259.75
Prepaid expenses 142,088.05 142,088.05
TOTAL II 45,828,506,387.19 45,828,648,475.24 46,416,978,507.32
GRAND TOTAL (I + II) 45,833,325,415.94 -3,549,917.08 45,829,917,586.91 46,418,800,746.74