Ieguldījumu plāna aktīvu un saistību pārskats

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1 Stāvoklis uz nosaukums AKTĪVI Finanšu ieguldījumi Debitoru parādi 0200 Nākamo periodu izdevumi un uzkrātie ienākumi 0300 Pārējie aktīvi 0400 KOPĀ AKTĪVI ( ) SAISTĪBAS Ieguldījumu plāna aktīvu un saistību pārskats iepriekšējā pārskata gada beigās Finanšu saistības 1000 t.sk. finanšu aktīvu nodošanas rezultātā radušās finanšu saistības 1001 t.sk. atvasinātie finanšu instrumenti 1002 Nākamo periodu ienākumi un uzkrātie izdevumi Uzkrājumi 1300 Pārējās saistības 1400 t.sk. ieguldījumu plāna daļu dzēšanas parādi 1401 KOPĀ SAISTĪBAS ( ) NETO AKTĪVI ( ) EUR

2 2018. gada 1. ceturksnis Ieguldījumu plāna ienākumu un izdevumu pārskats nosaukums IENĀKUMI EUR Iepriekšējā pārskata gada beigās Rezidenti Nerezidenti Kopā (02+03) Procentu ienākumi par prasībām pret kredītiestādēm Procentu ienākumi par parāda vērtspapīriem Dividendes Pārējie ienākumi Kopā ( ) IZDEVUMI Procentu izdevumi Atlīdzība līdzekļu pārvaldītājam Atlīdzība turētājbankai Pārējie ieguldījumu plāna pārvaldes izdevumi Pārējie izdevumi Kopā ( ) IEGULDĪJUMU VĒRTĪBAS PIEAUGUMS/SAMAZINĀJUMS (+/-) Pārskata perioda ienākumi no ieguldījumu pārdošanas Pārskata periodā pārdoto ieguldījumu iegādes vērtība Realizētā ieguldījumu pārdošanas peļņa/zaudējumi (+/-) ( ) Pārdoto ieguldījumu vērtības pieaugums/samazinājums (+/-), kas atzīts iepriekšējos pārskata periodos Realizētais ieguldījumu vērtības pieaugums/samazinājums (+/-) ( ) Nerealizētais ieguldījumu vērtības pieaugums/samazinājums (+/-) Kopā ( ) Nodokļi un nodevas Ieguldījumu rezultātā gūtais neto aktīvu pieaugums/samazinājums (+/-) ( )

3 2018. gada 1. ceturksnis nosaukums Neto aktīvu kustības pārskats Neto aktīvi pārskata gada sākumā Ieguldījumu rezultātā gūtais neto aktīvu pieaugums/samazinājums (+/-) No Valsts sociālās apdrošināšanas aģentūras saņemtās naudas summa Valsts sociālās apdrošināšanas aģentūrai izmaksātās un izmaksājamās naudas summas Neto aktīvu pieaugums/samazinājums (+/-) pārskata periodā (kopā) ( ) iepriekšējā pārskata gada beigās EUR Neto aktīvi pārskata perioda beigās ( ) Ieguldījumu plāna daļu skaits pārskata gada sākumā Ieguldījumu plāna daļu skaits pārskata perioda beigās Neto aktīvi uz vienu ieguldījumu plāna daļu pārskata gada sākumā (0100:0700) Neto aktīvi uz vienu ieguldījumu plāna daļu pārskata perioda beigās (0600:0800)

4 Stāvoklis uz Kopsavilkums nosaukums Regulētā tirgū tirgotie finanšu instrumenti Parāda vērtspapīri un citi vērtspapīri ar fiksētu ienākumu Akcijas un citi vērtspapīri ar nefiksētu ienākumu Ieguldījumu fondu un alternatīvo ieguldījumu fondu ieguldījumu apliecības (daļas) Ieguldījumi riska kapitāla tirgū Atvasinātie finanšu instrumenti Regulētā tirgū tirgotie finanšu instrumenti ( ) Pārējie finanšu instrumenti Ieguldījumu fonda ieguldījumu portfeļa pārskats (EUR) s attiecība pret ieguldījumu plāna aktīvu kopsummu (%) Ieguldījumu plāna prospektā paredzētais ierobežojums (%) Parāda vērtspapīri un citi vērtspapīri ar fiksētu ienākumu Akcijas un citi vērtspapīri ar nefiksētu ienākumu Alternatīvo ieguldījumu fondu ieguldījumu daļas Ieguldījumi riska kapitāla tirgū Prasības uz pieprasījumu un termiņoguldījumi kredītiestādēs Termiņnoguldījumi Prasības uz pieprasījumu Prasības uz pieprasījumu un termiņoguldījumi kredītiestādēs ( ) Atvasinātie finanšu insrumenti Pārējie finanšu instrumenti ( ) IEGULDĪJUMU PORTFELIS KOPĀ ( ) t.sk. ar līdzekļu pārvaldītāju grupā esošu komercsabiedrību emitētie vērtspapīri t.sk. pārējās grupās esošu komercsabiedrību emitētie vērtspapīri t.sk. ieguldījumi kapitāla vērtspapīros, alternatīvo ieguldījumu fondos un ieguldījumu fondos, kuri var veikt ieguldījumus kapitāla vērtspapīros vai citos riska ziņā tiem pielīdzināmos finanšu instrumentos t.sk. alternatīvo ieguldījumu fondu ieguldījumu daļas

5 2. Regulētā tirgū tirgotie finanšu instrumenti nosaukums Vērtspapīra ISIN vai skaitlisks identifikators (piem. 1,2,3) Emitenta vai garantētāja reģistrācijas valsts Regulētā tirgus reģistrācijas valsts Emitenta reģistrācijas valsts ilgtermiņa kredītreitings ārvalstu valūtā Kredītreitingu piešķīrušās aģentūras nosaukums Valūtas (EUR) s attiecība pret ieguldījumu plāna aktīvu kopsummu (%) Ieguldījumu plāna prospektā noteiktais ierobežojums (%) Valsts emitētie vai garantētie vērtspapīri Banque Centrale de Tunisie SA XS TN LU NR Standard&Poor's EUR HELLENIC REPUBLIC GR GR GR B Standard&Poor's EUR REPUBLIC OF ARGENTINA XS AR LU B+ Standard&Poor's EUR REPUBLIC OF COTE D'IVOIRE XS CI LU NR Standard&Poor's EUR REPUBLIC OF CROATIA XS HR DE BB+ Standard&Poor's EUR REPUBLIC OF TURKEY XS TR DE BB Standard&Poor's EUR REPUBLIC OF TURKEY XS TR LU BB Standard&Poor's EUR ROMANIA XS RO DE BBB- Standard&Poor's EUR United Mexican States XS MX DE BBB+ Standard&Poor's EUR Kopā Komercsabiedrību emitētie vērtspapīri CITADELE BANKA, AS LV LV LV EUR VNESHECONOMBANK XS RU IE EUR ARCELIK AS XS TR IE EUR BULGARIAN ENERGY HOLDING EAD XS BG DE EUR CEMEX SAB DE CV XS MX IE EUR CROWN INTERNATIONAL HOLDINGS XS FR DE EUR ENERGO-PRO AS XS CZ IE EUR KAZAGRO NATIONAL MANAGEMENT HOLDING JSC XS KZ IE EUR PETROLEO BRASILEIRO SA XS BR LU EUR PETROLEOS MEXICANOS XS MX IT EUR RUSSIAN RAILWAYS XS RU IE EUR TEVA PHARMACEUTICAL INDUSTRIES XS IL IE EUR TITAN CEMENT CO SA XS GR IE EUR Kopā Ieguldījumu fondu un alternatīvo ieguldījumu fondu ieguldījumu apliecības HNDX - AMUNDI ETF NASDAQ-100 EURHEDGED FR FR DE EUR DAXEX - ISHARES CORE DAX UCITS ETF DE DE DE EUR SX7EEX - ISHARES EST BANKS DE DE DE DE EUR XMK9 - DB X-TRACKERS MSCI JAPAN EU LU LU DE EUR IAEX - ISHARES AEX IE00B0M62Y33 IE NL EUR IBCF - ISHARES S&P 500 MONTHLY EUR IE00B3ZW0K18 IE DE EUR IBCH - ISHARES MSCI WLD MONTH EU HD IE00B441G979 IE DE EUR CAC - LYXOR ETF CAC 40 FR FR FR EUR MSE - LYXOR UCITS ETF EURO STOXX 5 FR FR FR EUR LYXIB - LYXOR ETF IBEX 35 FR FR ES EUR BNK - LYXOR ETF STOXX BANKS FR FR FR EUR LEM - LYXOR ETF MSCI EMERGING MARKETS FR FR FR EUR ABLV EMERGING MARKETS EUR BOND FUND LV LV 0 EUR ABLV EUROPEAN CORPORATE EUR BOND FUND LV LV 0 EUR ABLV GLOBAL EUR STOCK INDEX FUND LV LV 0 EUR Kopā Kopā regulētā tirgū tirgotie finanšu instrumenti ( ) Ieguldījumi kredītiestādēs nosaukums Termiņnoguldījumu uzskaites vērtība Prasību uz pieprasījumu uzskaites vērtība (EUR) ABLV Bank, AS % % CITADELE BANKA, AS % % Kopā Uzkrātie procenti (EUR) Noguldījumu pamatsumma (01+02* 03) *Nepieskaita prasības uz pieprasījumu pret turētājbanku (EUR) Noguldījumu pamatsummas attiecība pret ieguldījumu plāna aktīvu kopsummu (%) Riska darījumu apmērs darījumos ar atvasinātajiem finanšu instrumentiem (EUR) Pārējie emitētie finanšu instrumenti (EUR) Ieguldījumu kopsummas ( ) attiecība pret ieguldījumu plāna aktīvu kopsummu (%)

6 Stāvoklis uz Ieguldījumu plāna aktīvu un saistību saskaņošanas pa valūtām pārskats Valūtas Aktīvi (EUR) Saistības (EUR) Neto aktīvi (EUR) Saskaņošanas rādītājs (01- (02+03); (+/-) (EUR) Nesaskaņotā valūtas pozīcija (%) ((04): Aktīvu kopsumma) EUR Kopā Kopā aktīvi

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