Quarterly Reports

Table Of Content Directors’ Officers and Professional advisors Directors’ report Statement of directors responsibilities Independent auditor’s report on the financial statements Statement of comprehensive income Statement of financial position Statement of changes in equity Statement of cash flows Notes to the financial statements

Table Of Content Directors’ Officers and Professional advisors Directors’ report Statement of directors responsibilities Independent auditor’s report on the financial statements Statement of comprehensive income Statement of financial position Statement of changes in equity Statement of cash flows Notes to the financial statements

Table Of Content Directors’ Officers and Professional advisors Directors’ report Statement of directors responsibilities Independent auditor’s report on the financial statements Statement of comprehensive income Statement of financial position Statement of changes in equity Statement of cash flows Notes to the financial statements

Table Of Content General information Basis of preparation Significant accounting policies Determination of fair values Financial risk management Operating segments Financial assets and financial liabilities Investment income Interest income Other non-operating income Operating and administratrative expenses Personnel expenses

Table Of Content General information Basis of preparation Significant accounting policies Determination of fair values Financial risk management Operating segments Financial assets and financial liabilities Investment income Interest income Other non-operating income Operating and administratrative expenses Personnel expenses

General information Basis of preparation Significant accounting policies Determination of fair values Financial risk management Operating segments Financial assets and financial liabilities Investment income Interest income Other non-operating income Operating and administratrative expenses Personnel expenses

Table Of Content General information Basis of preparation Significant accounting policies Critical accounting estimates and judgements financial risk management Fair value hierarchy Segment information Investment income Interest income Net foreign exchange gains and other fee income

Table Of Content General information Basis of preparation Significant accounting policies Critical accounting estimates and judgements financial risk management Fair value hierarchy Segment information Investment income Interest income Net foreign exchange gains and other fee income

Table Of Content General information Basis of preparation Significant accounting policies Critical accounting estimates and judgements financial risk management Fair value hierarchy Segment information Investment income Interest income Other non-operating income

Table Of Content General information Basis of preparation Consolidation Significant accounting policies Determination of fair values Financial risk management operating segments Financial assets and financial liabilities Investment income Interest income Other non-operating income Operating and administrative expenses