DP Aircraft I Limited (DPA) 2016年年度报告「LSE」.pdf

1、 DP AIRCRAFT I LIMITED ANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2016 DP AIRCRAFT I LIMITED ANNUAL REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS Year ended 31 December 2016 2016 2 Page CONTENTS 3 Summary 4 Fact Sheet 5 Highlights 6 Chairmans Statement

2、7 Asset Managers Report 13 Directors 14 Directors Report 20 Report of the Audit Committee 23 Statement of Principal Risks and Uncertainties 25 Statement of Directors Responsibilities 26 Independent Auditors Report to the members of DP Aircraft I Limited 28 Consolidated Statement of Comprehensive Inc

3、ome 29 Consolidated Statement of Financial Position 30 Consolidated Statement of Cash Flows 31 Consolidated Statement of Changes in Equity 32 Notes to the Consolidated Financial Statements 59 Company Information 62 Appendix 1 Alternative Investment Fund Managers Directive DP AIRCRAFT I LIMITED ANNUA

4、L REPORT AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS Year ended 31 December 2016 2016 3 Page COMPANY OVERVIEW DP Aircraft I Limited(the Company)was incorporated with limited liability in Guernsey under the Companies(Guernsey)Law,2008 on 5 July 2013 with registered number 56941.The Company was esta

5、blished to invest in aircraft.The Company is a holding company,and makes its investment in aircraft through four wholly owned subsidiary entities,DP Aircraft Guernsey I Limited,DP Aircraft Guernsey II Limited,DP Aircraft Guernsey III Limited and DP Aircraft Guernsey IV Limited(collectively and herei

6、nafter,the Borrowers),each being a Guernsey incorporated company limited by shares and two intermediate lessor companies,DP Aircraft Ireland Limited and DP Aircraft UK Limited(the Lessors),an Irish incorporated company limited by shares and a UK incorporated private limited company respectively.The