Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 BALANCE SHEET as at 31 December 2010 (continued) Assets Skandia Swedish Bond Fund Skandia USD Reserve Fund Skandia SEK Reserve Fund 220 Skandia Emerging Market Debt Fund Skandia Swiss Equity Fund Skandia Healthcare Fund Skandia Technology Fund Notes SEK USD SEK USD CHF USD USD Financial assets at fair value through profit or loss 1d,4 284,201,879 - 225,378,459 485,122,324 69,737,612 111,552,321 133,087,498 Cash at bank 10 2,109,682 27,107 3,693,043 5,747,538 466,544 6,975,656 4,888,717 Receivables Accrued Income Receivable 1b - - - - - 56,879 34,674 Capital Shares Sold Receivable 87,424 - 660,998 2,339,057 517 21,498 25,662 Due from Broker - - - 3,423,943 - 482,096 141,075 Other Assets - - - 452,490 - - - Prepaid Expenses - - - - - - - Unrealised Gain on Currency Exchange Contracts 1f, 15 - - - 1,070,843 - - - Total Receivables 87,424 - 660,998 7,286,333 517 560,473 201,411 Total Assets 286,398,985 27,107 229,732,500 498,156,195 70,204,673 119,088,450 138,177,626 Liabilities: Amounts Due within One Year Financial liabilities at fair value through profit or loss 4 - - - (1,018) - - - Accrued Expenses Payable (335,731) (27,107) (184,362) (443,533) (127,540) (90,776) (110,033) Bank Overdraft 10 (10,297) - (3,969) (253,211) - (2) (26) Other Payables - - (2) - - - - Due to Broker - - - (2,573,892) - (133,309) (17,905) Payable for Capital Shares Redeemed (280,639) - (3,582,387) (7,942,045) (4,600) (137,507) (307,823) Unrealised Loss on Currency Exchange Contracts 1f, 15 - - - (369,634) - - (245) Total Liabilities (626,667) (27,107) (3,770,720) (11,583,333) (132,140) (361,594) (436,032) Net Assets Attributable to Redeemable Participating Shareholders 285,772,318 - 225,961,780 486,572,862 70,072,533 118,726,856 137,741,594
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 BALANCE SHEET as at 31 December 2010 (continued) Assets Skandia European Best Ideas Fund Skandia US Large Cap Value Fund Skandia Investment Grade Corporate Bond Fund 221 Skandia Global Emerging Markets Fund Combined Total December 2010 Combined Total December 2009 Notes EUR USD USD USD USD USD Financial assets at fair value through profit or loss 1d,4 344,907,121 117,778,867 165,095,690 64,735,216 5,612,821,374 4,801,071,515 Cash at bank 10 6,318,134 3,520,372 1,553 244,799 120,210,251 136,821,574 Receivables Accrued Income Receivable 1b 108,348 181,960 - 76,953 2,964,970 3,122,032 Capital Shares Sold Receivable 660,097 115,582 470,250 271,210 32,843,754 32,011,072 Due from Broker - 65,737 777,257 45,294 247,919,544 24,829,006 Other Assets - 2,953 2,622 - 486,583 248,019 Prepaid Expenses - - - - - - Unrealised Gain on Currency Exchange Contracts 1f, 15 - - 2,012,740 - 4,937,295 986,762 Total Receivables 768,445 366,232 3,262,869 393,457 289,152,146 61,196,891 Total Assets 351,993,700 121,665,471 168,360,112 65,373,472 6,022,183,771 4,999,089,980 Liabilities: Amounts Due within One Year Financial liabilities at fair value through profit or loss 4 - - (15,042) - (6,420,067) (9,718,539) Accrued Expenses Payable (290,671) (70,498) (236,553) (114,540) (6,322,662) (3,700,803) Bank Overdraft 10 (16) (18,614) (735,895) - (2,744,797) (1,413,849) Other Payables - - - - (11,882,375) (13,505,446) Due to Broker - (66,719) (794,635) (45,927) (297,935,876) (36,492,300) Payable for Capital Shares Redeemed (68,433) (1,041) (156,541) (6,291) (32,674,165) (22,189,582) Unrealised Loss on Currency Exchange Contracts 1f, 15 - - (389,551) - (1,330,226) (1,126,244) Total Liabilities (359,120) (156,872) (2,328,217) (166,758) (359,310,168) (88,146,763) Net Assets Attributable to Redeemable Participating Shareholders 351,634,580 121,508,599 166,031,895 65,206,714 5,662,873,603 4,910,943,217
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