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Consolidated statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2017

2016

Assets

   

Non-current assets

   

Investment property

12

864,868

765,613

Investment property under construction

13

11,941

12,711

  

876,809

778,324

    

Current assets

   

Trade and other current receivables

14

520

1,285

Cash and cash equivalents

15

21,486

53,311

  

22,006

54,596

    

Total assets

 

898,815

832,920

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

327,089

312,172

Share premium

 

361,679

348,515

Revaluation reserve

 

200,128

163,514

Retained earnings

 

(61,059)

(64,250)

Net result for the year

 

61,059

64,250

Total equity

16

888,896

824,201

    

Current liabilities

   

Trade and other payables

17

9,919

8,719

Total liabilities

 

9,919

8,719

    

Total equity and liabilities

 

898,815

832,920

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