31/12/201130/03/2012 €€ 4,914,423 4,934,001 Do not Enter figures in this row 38,470,033 39,882,489 73,910,422 314,253,088 150,227,900 201,534,721 20,300,000 20,300,000 282,908,355 575,970,298 Do not Enter figures in this row 19,250,000 23,950,000 59,793,977 64,632,700 2,864,230 23,514,459 206,728,608 510,902,057 78,512,775 25,508,762 45,418 1,644,044 1,015,624 80,202,237 26,524,386 291,845,268 542,360,444 Invested Quarter 1 31/12/201130/03/2012 € € 78,512,775 25,508,762 78,512,775 25,508,762 Balances at Quarter 1 31/12/201130/03/2012 €€ 14,367,680 - Do not Enter figures in this row 54,901,191 36,027,875 69,101,150 73,491,964 - 255,945,381 60,856,668 58,841,700 28,500,000 28,500,000 213,359,009 452,806,920 213,359,009 467,174,600 Balances at Quarter 1 31/12/201130/03/2012 €€ 900,384,710 883,099,751 3,512,763 3,508,762 48,456,370 42,943,692 952,353,843 929,552,205 Balances at Quarter 1 31/12/201130/03/2012 €€ 898,782,006 881,497,046 30,102,704 30,102,705 928,884,710 911,599,751 28,500,000 28,500,000 900,384,710 883,099,751 Balances at Quarter 1 31/12/201130/03/2012 €€ 223,081,585 220,773,479 206,280,238 203,558,326 93,318,519 82,212,999 137,774,830 137,021,281 268,429,538 268,033,665 928,884,710 911,599,750 28,500,000 28,500,000 900,384,710 883,099,750 Balances at Quarter 1 31/12/201130/03/2012 €€ 233,611,890 233,387,313 10,244,242 10,244,241 133,229,584 131,809,428 268,429,538 268,033,665 48,456,370 42,943,692 - - 693,971,624 686,418,339 20,300,000 20,300,000 673,671,624 666,118,339 -200,195,960 -188,248,022 11,947,938 €€ 5,000,000 Outturn 2011 Outturn 2012 16,825,774 12,000,000