58
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
Statements of Changes
in Unitholders’ Funds
Year Ended 31 December 2014
Total
Unitholders’
Funds
Units in
Issue
Retained
Earnings
Currency
Translation
Adverse
$’000
$’000
$’000
$’000
Group
Current Year:
Opening balance at 1 January 2014
1,009,551
1,269,285
292,005
(551,739)
Movements in unitholders’ funds:
Total comprehensive return for the year
116,289
–
63,822
52,467
Distribution to unitholders (Note 12)
(64,224)
–
(64,224)
–
Manager’s management fees settled in units
4,969
4,969
–
–
Issuance of new units net of related costs (Note 20)
83,145
83,145
–
–
Closing balance at 31 December 2014
1,149,730
1,357,399
291,603
(499,272)
Previous year:
Opening balance at 1 January 2013
1,230,895
1,164,584
296,941
(230,630)
Movements in unitholders’ funds:
Total comprehensive (loss)/return for the year
(250,669)
–
70,440
(321,109)
Distribution to unitholders (Note 12)
(75,376)
–
(75,376)
–
Manager’s management fees settled in units
5,710
5,710
–
–
Manager’s acquisition fees settled in units
1,248
1,248
–
–
Issuance of new units net of related costs (Note 20)
97,743
97,743
–
–
Closing balance at 31 December 2013
1,009,551
1,269,285
292,005
(551,739)
The accompanying notes form an integral part of these financial statements.
