Notes to the Financial Statements
Notes to the Financial Statements
continued
13 Property, plant and equipment - continued
continued
Freehold
land and
buildings
€’000
14 Financial assets
Cost
At 1 January 2015 and 31 December 2015 4,408
At 1 January 2016 and 31 December 2016 4,408
Loans to
unlisted retail holding companies and and other
management loans
Loans to
Total
IPOS entities retail holding
companies
95
95
€’000 €’000 €’000 €’000 €’000 €’000
559 19 578 5,841 19,184 25,025
GROUP
Cost
At 1 January 2015
Accumulated depreciation
Charge for the year
Long term receivables
Total
Shares in
companies
COMPANY
At 1 January 2015
Available for sale investments
Shares in Additions 25 - 25 17 5,941 5,958
Disposals - - - - (3,464) (3,464)
At 31 December 2015 190 Reclassification on consolidation - (4) (4) - - -
Unwinding of discount - - - 176 592 768
At 1 January 2016 190 At 31 December 2015 584 15 599 6,034 22,253 28,287
At 1 January 2016 584 15 599 6,034 22,253 28,287
Disposals (360) - (360) (6,382) - (6,382)
Charge for the year
At 31 December 2016
98
288
Net book amounts
At 31 December 2015 4,218
At 31 December 2016 4,120
Reclassification on consolidation
129 (15) 114 - (10,638) (10,638)
Unwinding of discount - - - 365 1,031 1,396
At 31 December 2016 353 - 353 17 12,646 12,663
212 4 216 - 802 802
- - - - 3,178 3,178
Provision for impairment
At 1 January 2015
Provision for diminution in value
- (4) (4) - - -
At 31 December 2015 212 - 212 - 3,980 3,980
At 1 January 2016 212 - 212 - 3,980 3,980
Reclassification on consolidation
Disposals
(13) - (13) - - -
Provision for diminution in value 129 - 129 17 5,085 5,102
At 31 December 2016 328 - 328 17 9,065 9,082
At 31 December 2015 372 15 387 6,034 18,273 24,307
At 31 December 2016 25 - 25 - 3,581 3,581
Net book value
62 | Annual Report 2016
Annual Report 2016 | 63