SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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