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Financial statements

Company balance sheet

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2017

2016

Assets

   

Non-current assets

   

Investment property

 

4,143,094

3,547,470

Investment property under construction

 

463,040

353,078

Financial assets

3

56

-

  

4,606,190

3,900,548

    

Current assets

   

Trade and other current receivables

 

2,550

1,853

Cash and cash equivalents

 

175,308

114,145

  

177,858

115,998

    

Total assets

 

4,784,048

4,016,546

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

1,280,767

1,213,959

Share premium

 

2,084,133

1,923,441

Revaluation reserve

 

1,177,093

681,336

Retained earnings

 

(427,961)

(490,045)

Net result for the year

 

637,610

666,343

Total equity

4

4,751,642

3,995,034

    

Current liabilities

   

Trade and other payables

 

32,406

21,512

Total liabilities

 

32,406

21,512

    

Total equity and liabilities

 

4,784,048

4,016,546

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