FPI 2012 CONFIDENTIAL v
Investment Fund Shares (Shares)
2
Investment Fund Shares (Accumulated Retained Earnings) 1.
2
Table3.2. Dividends, profits received and retained earnings arising from investments abroad.
A Net Profit (or Loss) After Tax in 2012
B Country of investment C (%) shareholding D Relationship: DI , DIE, or FE, FPEI, Other and IFS E Net Profit (or Loss) After Tax in 2012attributable to you investment abroad. F Dividends Declared
G Dividends Received H Official Use Only Reinvested abroad = (E-F)
TOTAL
FPI 2012 CONFIDENTIAL vi
Section2. Non-Equity Assets
Table 3.3 Non- Equity Assets
Types of non-equity assets Country of destination (Continue on separate sheet if necessary) Relationships
DI , DIE, or FE, Other Original Maturity LT-12months or more ST-Less than 12 months (Indicate LT or ST) A Closing Balance 31 Dec 2011
B Disbursements abroad during 2012
C
Principal
Repayment
received
during 2012
D
Changes
due to
‘Other’
changes
D=E-(A+B-
C)
E
Closing
Balance
31 Dec 2012
(Including
Accrued interest
Not Paid)
G
Interest Paid
(in 2012)
Loans (Including
Financial Leases,
Repos)
2
Debt securities (Including Money Market Instruments, Bonds). 1.
2
Trade Credits & Advances
2
Currency and Deposits 1.
2
Life & Non-Life Insurance Technical Reserves 1.
2
Pension Entitlements/Claims 1.
2
Standardised Guarantees 1.
2
Other Accounts receivable 1.
2
FPI 2012 CONFIDENTIAL vii
Table 3.4 Financial Derivatives (Assets)
Type of Financial derivative
Country of destination (Continue on separate sheet if necessary) A Closing Balance 31 Dec 2011 (Value) B Increase in 2012 (Value) C Decrease in 2012 (Value) D Other Changes D=E-(A+B-C) E Closing Balance 31 Dec 2012 (Value)
Forwards 1.
Swaps 1
2
3
4
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