1 April the year year and value March 2011 and derivative during the 2012 derivative receipts year payments £000 £000 £000 £000 £000 Fixed interest 0 8,892 -8,893 1 0 securities Equities 678,391 208,386 -190,752 -44,825 651,200 Pooled investments 643,088 219,298 -225,888 13,275 649,773 Pooled property 138,194 15,174 -8,592 -903 143,873 investments Private 86,542 14,928 -11,119 8,783 99,134 equity/infrastructure 1,546,215 466,678 -445,244 -23,669 1,543,980 Derivative contracts: -469 3,096 -3,404 663 -114 Futures 1,545,746 469,774 -448,648 -23,006 1,543,866 Other investment 27,035 123,788 -111,017 4,211 44,017 balances: Net investment assets 1,572,781 593,562 -559,665 -18,795 1,587,883 Transaction costs are included in the cost of purchases and in sale proceeds. The include costs charged directly to the fund, such as fees, commissions, stamp duty and other fees. Transaction costs incurred during the year total £739,767 (£915,947 in 2010/11). In addition to these costs, indirect costs are incurred through the bid-offer spread on investments within pooled investments. 15b: Analysis of investments (excluding derivative contracts) 31 March 2011 31 March 2012 £000 £000 Equities UK 320,594 Quoted 337,485 Overseas 357,797 Quoted 313,715 678,391 651,200 Pooled funds additional analysis – UK 155,111 Fixed income unit trust 155,219 403,006 Unit trusts 380,870 Overseas 84,031 Fixed income 112,466
1 April 2011 the year and derivative payments year and derivative receipts value during the year March 2012 £000 £000 £000 £000 £000 Fixed interest securities 0 8,892 -8,893 1 0 Equities 678,391 208,386 -190,752 -44,825 651,200 Pooled investments 643,088 219,298 -225,888 13,275 649,773 Pooled property investments 138,194 15,174 -8,592 -903 143,873 Private equity/infrastructure 86,542 14,928 -11,119 8,783 99,134 1,546,215 466,678 -445,244 -23,669 1,543,980 Derivative contracts: Futures -469 3,096 -3,404 663 -114 1,545,746 469,774 -448,648 -23,006 1,543,866 Other investment balances: 27,035 123,788 -111,017 4,211 44,017 Net investment assets 1,572,781 593,562 -559,665 -18,795 1,587,883 Transaction costs are included in the cost of purchases and in sale proceeds. The include costs charged directly to the fund, such as fees, commissions, stamp duty and other fees. Transaction costs incurred during the year total £739,767 (£915,947 in 2010/11). In addition to these costs, indirect costs are incurred through the bid-offer spread on investments within pooled investments. 15b: Analysis of investments (excluding derivative contracts) 31 March 2011 31 March 2012 £000 £000 Equities UK 320,594 Quoted 337,485 Overseas 357,797 Quoted 313,715 678,391 651,200 Pooled funds – additional analysis UK 155,111 Fixed income unit trust 155,219 403,006 Unit trusts 380,870 Overseas 84,031 Fixed income 112,466
Final-11-12-CCC-Annual-Accounts-and-Report-20121-21.docx