NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS
%XLOGLQJ 8S )XQGDPHQWDOV r DQQXDO UHSRUW
FOR THE FINANCIAL YEAR ENDED31DECEMBER 2015
17.
Accounts payable
7KH DFFRXQWV SD\DEOH DUH QRQ LQWHUHVW EHDULQJ DQG DUH QRUPDOO\ VHWWOHG RQ GD\Vo WHUPV
,QFOXGHG LQ WKH *URXSoV DFFRXQW SD\DEOH DUH SD\DEOH WR D UHODWHG SDUW\ DV GLVFORVHG LQ 1RWH{
D
18.
Fee income
2015
2014
86 o
86 o
$UUDQJHPHQW DQG DJHQF\ IHH
$VVHW PDQDJHPHQW DQG DGPLQLVWUDWLRQ IHH
,QFHQWLYH IHH
97
%URNHUDJH FRPPLVVLRQ
19.
Investment returns
Notes
2015
2014
86 o
86 o
,QWHUHVW RQ ERQG
5HDOLVHG JDLQ RQ LQYHVWPHQW SURSHUW\
5HDOLVHG JDLQ RQ LQYHVWPHQWV
6KLSSLQJ
+RWHO DQG UHVLGHQWLDO
6PDOO UHVLGHQWLDO SURSHUW\ GHYHORSPHQWV
D
'LVWUHVVHG DVVHW
/LVWHG VKDUHV
478
3URSHUW\ UHQWDO LQFRPH
)DLU YDOXH DGMXVWPHQW RQ LQYHVWPHQW SURSHUWLHV
)DLU YDOXH DGMXVWPHQW RQ LQYHVWPHQWV
6KLSSLQJ
+RWHO DQG UHVLGHQWLDO
6PDOO UHVLGHQWLDO SURSHUW\ GHYHORSPHQWV
2ưFH SURSHUW\
–
/LVWHG VKDUHV
1HW JDLQ RQ GHULYDWLYH ƭQDQFLDO LQVWUXPHQWV