IE-Annual-Report-2023

Financial Statements 11. Financial assets 2023 2022 Note € € Financial Investments at fair value to profit or loss (a) 7,658,051 5,762,432 Shares in subsidiary undertakings (b) 50,100 50,100 7,708,151 5,812,532 11(a). Financial investments Unlisted 2023 Note € At 1 January 2023 Fair value 5,762,432 Realised accounting gain on financial investments (c) 20,032 Unrealised gains arising in 2023 725,439 745,471 Sales of financial assets during the year (1,400,581) Purchases of financial assets during the year 2,550,729 Net purchase of financial asset 1,150,148 At 31 December 2023 7,658,051 Mark to Market Value: At 31 December 2023 7,658,051 At 31 December 2022 5,762,432 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) At 31 December 2021 (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 IE Domain Registry CLG t/a .IE / Annual Report & Review 2023 45