.IE Annual Report 2022
10. Financial assets 2022 2021 Note € € Financial Investments at fair value to profit or loss (a) 5,762,432 4,630,060 Shares in subsidiary undertakings (b) 50,100 50,100 5,812,532 4,680,160 10(a) Financial investments Unlisted 2022 Note € At 1 January 2022 Fair value 4,630,060 Realised accounting (loss) on financial investments (c) (37,368) Unrealised (losses) arising in 2022 (65,132) (102,500) Net sale of financial asset (4,592,692) Net purchase of financial asset 5,827,564 1,234,872 At 31 December 2022 5,762,432 Mark to Market Value: At 31 December 2022 5,762,432 At 31 December 2021 4,630,060 Unlisted 2021 € At 1 January 2021 Fair value 4,416,199 Unrealised gains arising in 2021 213,861 Realised loss on financial investment - Net purchase of financial asset - At 31 December 2021 4,630,060 Mark to Market Value: At 31 December 2021 4,630,060 At 31 December 2020 4,416,199 Financial Statements .IE is the trading name of IE Domain Registry CLG / Annual Report & Review 2022 45
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