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ADDITIONAL INFORMATION RELATING TO ASSETS
CURRENT ASSETS
Table of fixed assets and depreciation in euros
Fixed assets Depreciation and amortisation Net book value
Headings and items
Gross book value opening
balance
Increase Decrease Gross book value
closing balance
Accumulated values
opening balance
Depreciation/ amortisation
charges
Decrease Accumulated values
closing balance
Intangible assets
4,806,316.44
232,212.00
-232,212.00
4,806,316.44
-2,984,077.42
-553,127.75
-3,537,205.17
1,269,111.67
TOTAL I 4,806,316.44 232,212.00 -232,212.00 4,806,316.44 -2,984,077.42 -553,127.75 -3,537,205.17 1,269,111.67
Tangible fixed assets
12,712.31
12,712.31
-12,712.31
-12,712.31
TOTAL II 12,712.31 12,712.31 -12,712.31 -12,712.31
GRAND TOTAL 4,819,028.75 232,212.00 -232,212.00 4,819,028.75 -2,996,789.33 -553,127.75 -3,549,918.48 1,269,111.67
RECEIVABLES LINKED TO FINANCIAL MANAGEMENT
Receivables in euros 31/12/2016
Related to financial instruments
Matured coupons for payment 15,801,487.26 Sales pending settlement 8,485,823.45 Fees/rebates receivable 2,062,708.31
TOTAL 26,350,019.02
Related to forex transactions
Forward purchases 105,039,137.69 Forex forward receivables 9,649,429,488.46 Forex spot receivables Backwardation 8,512,324.18
TOTAL 9,762,980,950.33
Related to forward financial instruments
Security deposits 440,015,503.41 Margin receivable 20,909,282.17 Premiums on options 16,300,651.50
TOTAL 477,225,437.08