FRR 2016 ANNUAL REPORT62
SECURITISATION ENTITIES in euros
Payments over the period Funds FCT9 Liabilities at
inception Liabilities on closing date
Balance for previous
financial year
Calls for Funds
Distribution of assets
Balance on closing date10
Valuation on closing date
Idinvest 1 60,000,000 60,000,000 -6,272,220 50 764 318 NOVO 1 78,000,000 111,150,000 15,750,000 25,708,049 -2,376,428 25,776,428 83 098 162 NOVO 2 42,000,000 59,850,000 4,800,000 3,350,000 -1,784,200 21,084,200 39 653 878 Idinvest 2 80,000,000 80,000,000 1,760,000 1,760,000 79 709 840 Tikehau 40,000,000 40,000,000 4,400,000 4,400,000 40 976 920 CM-CIC-Debt Fund 1 80,000,000 80,000,000 18,869,136 18,869,136 -1,514,712 1,514,712 78 993 360 Idinvest 3 100,000,000 100,000,000 66,000,000 65,500,000 500,000 101 468 618 Cerea Dette 50,000,000 50,000,000 35,403,017 -3,893,910 18,788,347 31 714 981 FCT Eurocréances 50,000,000 50,000,000 13,672,000 36,328,000 13 812 822
SUB-TOTAL 580,000,000 631,000,000 111,579,136 168,662,202 -15,841,470 103,991,688 520,192,899
Payments over the period Funds FPS11 Liabilities at
inception Liabilities on closing date
Balance for previous
financial year
Calls for Funds
Distribution of asset
Balance on closing date
Valuation on closing date
FPS Immo Durable 200,000,000 200,000,000 191,200,000 14,354,293 176,845,707 23,154,293 NOVI 1 72,500,000 72,500,000 54,243,490 10,875,000 43,368,490 32,168,634 NOVI 2 72,500,000 72,500,000 43,210,000 10,875,000 32,335,000 45,184,700 BNP PARIBAS FPS FPE 95,000,000 95,000,000 57,000,000 57,000,000 95,873,826 Meridiam 50,000,000 50,000,000 714,033 49,290,134 205,351
SUB-TOTAL 490,000,000 490,000,000 345,653,490 93,818,326 301,839,331 196,586,804
TOTAL 1,070,000,000 1,121,000,000 457,232,626 262,480,529 -15,841,470 405,831,019 716,779,704
CASH
Currencies in euros Total
AUD 7,401,975.01 CAD 4,764,104.97 CHF 9,835,327.0 DKK 284,546.54 EUR 526,862,895.93 GBP 15,722,340.65 HKD 9,788,866.45 JPY 51,297,184.53 NOK 365,014.51 NZD 79,094.38 SEK 473,543.49 SGD 212,531.51 USD 469,199,247.14
TOTAL 1,096,286,672.11
9 Debt Securitisation Fund (Fonds Commun de Titrisation). 10 Balance on the closing date excluding issue and subscription premiums. 11 Specialised professional UCITS fund (SICAV or FCP).