Annual Report Uniphar_Accounts_2016 | Page 66

Notes to the Financial Statements
Notes to the Financial Statements
continued
14 Financial assets - continued
continued
Available for sale investments
14 Financial assets - continued
Long term receivables
Shares in Shares in Shares in Loans to Loans to
subsidiary unlisted retail IPOS retail
companies companies holding and entities holding
management and other companies
Total
Total
loans
companies
€’000 €’000 €’000 €’000 €’000 €’000 €’000
92,352 559 19 578 5,841 19,184 25,025
Additions 1,195 25 - 25 17 5,941 5,958
Disposals (875) - - - - (3,464) (3,464)
Reclassification on consolidation 4 - (4) (4) - - -
Unwinding of discount - - - - 176 592 768
At 31 December 2015 92,676 584 15 599 6,034 22,253 28,287
At 1 January 2016
COMPANY
Cost
At 1 January 2015
92,676 584 15 599 6,034 22,253 28,287
Additions 1,696 - - - - - -
Disposals (1,364) (360) - (360) (6,382) - (6,382)
15 - (15) (15) - (10,638) (10,638)
Unwinding of discount - - - - 365 1,031 1,396
At 31 December 2016 93,023 224 - 224 17 12,646 12,663
At 1 January 2015 240 212 4 216 - 802 802
Disposals (240) - - - - - -
Provision for diminution in value 2 - - - - 3,178 3,178
Reclassification on consolidation
Provision for impairment
Reclassification on consolidation 4 - (4) (4) - - -
At 31 December 2015 6 212 - 212 - 3,980 3,980
At 1 January 2016 6 212 - 212 - 3,980 3,980
- (13) - (13) - - -
1,878 - - - 17 5,085 5,102
Disposals
Provision for diminution in value
- - - - - - -
1,884 199 - 199 17 9,065 9,082
At 31 December 2015 92,670 372 15 387 6,034 18,273 24,307
At 31 December 2016 91,139 25 - 25 - 3,581 3,581
Reclassification on consolidation
At 31 December 2016
Net book value
The