NZAM上場投信東証REIT指数（1595）の貸借対照表

【提出】

2019年1月15日 9:08

【資料】

有価証券報告書(内国投資信託受益証券)-第10期(平成30年4月16日-平成30年10月15日)

【閲覧】

個別決算

前期
次期
貸借対照表（円）
勘定科目	2018年4月15日	2018年10月15日
Assets
Current assets
Call loans-CA-FND	2,531,695,653	1,722,432,408
Investment securities-CA-FND	145,774,540,810	160,062,087,710
Derivative evaluation account-CA-FND	11,833,920	1,803,714
Accounts receivable-other	29,563,076	2,248,068
Accrued dividend receivable-CA-FND	1,222,636,220	1,619,116,802
Customers' margin-CA-FND	61,393,000	57,060,000
Total current assets	149,631,662,679	163,644,583,320
Money held in trust-CA-FND	－	179,834,618
Total assets	149,631,662,679	163,644,583,320
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	14,215,336	5,241,372
Advances received	55,349,300	12,837,700
Unpaid dividends-CL-FND	1,171,245,879	1,564,567,273
Trustee fee payable-CL-FND	12,182,284	16,527,511
Investment trust management fee payable-CL-FND	67,323,112	91,336,184
Accrued interest expenses-CL-FND	14,848	3,447
Other accrued expenses-CL-FND	10,713,469	12,863,974
Total current liabilities	1,331,044,228	1,703,377,461
Total liabilities	1,331,044,228	1,703,377,461
Net assets
Principal and other-FND
Principal-FND	128,837,046,690	136,669,552,965
Surplus-FND
Balance at end of current period	19,463,571,761	25,271,652,894
Reserve for distribution-FND	3,804,013	8,535,019
Total principal and other	148,300,618,451	161,941,205,859
Total net assets	148,300,618,451	161,941,205,859
Total liabilities and net assets	149,631,662,679	163,644,583,320