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LIPPO MALLS INDONESIA RETAIL TRUST
ANNUAL REPORT 2013
57
Currency
Total
Translation
Unitholders’
Units in
Retained
Reserve
Funds
Issue
Earnings
(Adverse)
Group
Current Year:
Opening Balance at 1 January 2013
1,230,895
1,164,584
296,941
(230,630)
Movements in Unitholders’ Funds:
5PUBM $PNQSFIFOTJWF -PTT 3FUVSO GPS UIF :FBS
o
%JTUSJCVUJPO UP 6OJUIPMEFST /PUF
o
o
.BOBHFS T .BOBHFNFOU 'FFT 4FUUMFE JO 6OJUT
o
o
.BOBHFS T "DRVJTJUJPO 'FFT 4FUUMFE JO 6OJUT
o
o
*TTVBODF PG /FX 6OJUT /FU PG 3FMBUFE $PTUT /PUF
o
o
Closing Balance at 31 December 2013
1,009,551
1,269,285
292,005
(551,739)
Previous Year:
Opening Balance at 1 January 2012
1,299,869
1,157,692
207,765
(65,588)
Movements in Unitholders’ Funds:
5PUBM $PNQSFIFOTJWF -PTT 3FUVSO GPS UIF :FBS
o
%JTUSJCVUJPO UP 6OJUIPMEFST /PUF
o
o
.BOBHFS T .BOBHFNFOU 'FFT 4FUUMFE JO 6OJUT
o
o
.BOBHFS T "DRVJTJUJPO 'FFT 4FUUMFE JO 6OJUT
o
o
Closing Balance at 31 December 2012
1,230,895
1,164,584
296,941
(230,630)
STATEMENTS OF CHANGES IN UNITHOLDERS’ FUNDS
Year Ended 31 December 2013
The accompanying notes form an integral part of these fnancial statements.