Statements of
Financial Position
$V DW 'HFHPEHU
Group
IREIT
Notes
31
December
2015
31
December
2014
31
December
2015
31
December
2014
EUR’000
EUR’000
EUR’000
EUR’000
ASSETS
Current assets
&DVK DQG FDVK HTXLYDOHQWV
4
21,217
12,277
3,370
2,156
Trade and other receivables
5
1,558
1,967
8,251
6,047
Financial derivatives
6
-
279
-
279
22,775
14,523
11,621
8,482
Non-current assets
Investment properties
7
441,400
290,600
-
-
Investment in subsidiaries
8
-
-
261,081
208,309
Other receivable
5
173
-
-
-
Deferred tax assets
9
2,128
1,391
-
-
443,701
291,991
261,081
208,309
Total assets
466,476
306,514
272,702
216,791
Current liabilities
Trade and other payables
10
3,897
4,528
444
737
Distribution payable
12,058
6,417
12,058
6,417
Financial derivatives
6
392
-
392
-
16,347
10,945
12,894
7,154
Non-current liabilities
Borrowings
11
197,392
95,359
-
-
Deferred tax liabilities
9
1,333
236
-
-
Financial derivatives
6
323
-
323
-
199,048
95,595
323
-
Total liabilities
215,395
106,540
13,217
7,154
Net assets attributable to Unitholders
251,081
199,974
259,485
209,637
Units in issue and to be issued (’000)
12
614,771
420,502
614,771
420,502
Net asset value per unit (€) attributable to
Unitholders
13
0.41
0.48
0.42
0.50
7KH DFFRPSDQ\LQJ QRWHV IRUP DQ LQWHJUDO SDUW RI WKHVH ȴQDQFLDO VWDWHPHQWV
IREIT Global
ANNUAL REPORT 2015
55
