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58 LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2013
Total
Unitholders’ Units in Accumulated
Funds Issue Losses
Trust
Current Year:
Opening Balance at 1 January 2013 1,058,751 1,164,584 (105,833)
Movements in Unitholders’ Funds:
5PUBM $PNQSFIFOTJWF 3FUVSO GPS UIF :FBS o
%JTUSJCVUJPO UP 6OJUIPMEFST /PUF o
.BOBHFS T .BOBHFNFOU 'FFT 4FUUMFE JO 6OJUT o
.BOBHFS T "DRVJTJUJPO 'FFT 4FUUMFE JO 6OJUT o
*TTVBODF PG /FX 6OJUT /FU PG 3FMBUFE $PTUT /PUF o
Closing Balance at 31 December 2013 1,107,365 1,269,285 (161,920)
Previous Year:
Opening Balance at 1 January 2012 1,067,692 1,157,692 (90,000)
Movements in Unitholders’ Funds:
5PUBM $PNQSFIFOTJWF 3FUVSO GPS UIF :FBS o
%JTUSJCVUJPO UP 6OJUIPMEFST /PUF o
.BOBHFS T .BOBHFNFOU 'FFT 4FUUMFE JO 6OJUT o
.BOBHFS T "DRVJTJUJPO 'FFT 4FUUMFE JO 6OJUT o
Closing Balance at 31 December 2012 1,058,751 1,164,584 (105,833)
The accompanying notes form an integral part of these fnancial statements.
STATEMENTS OF CHANGES IN
UNITHOLDERS’ FUNDS (CONT’D)
Year Ended 31 December 2013