Statement of financial position
Before appropriation of result, all amounts in € thousands
As at 31 December | Note | 2016 | 2015 |
Assets | | | |
Non-current assets | | | |
Investment property | 12 | 3,547,470 | 2,833,309 |
Investment property under construction | 13 | 353,078 | 205,579 |
| | | 3,900,548 | 3,038,888 |
| | | | |
Current assets | | | |
Trade and other current receivables | 14 | 1,853 | 1,638 |
Cash and cash equivalents | 15 | 114,165 | 129,807 |
| | | 116,018 | 131,445 |
| | | | |
Total assets | | 4,016,566 | 3,170,333 |
| | | | |
Equity and liabilities | | | |
Equity attributable to the owners of the Fund | | | |
Issued capital | | 1,213,959 | 1,116,243 |
Share premium | | 1,923,441 | 1,731,157 |
Revaluation reserve | | 681,336 | 198,564 |
Retained earnings | | (490,045) | (242,241) |
Net result for the year | | 666,343 | 347,475 |
Total equity | 16 | 3,995,034 | 3,151,198 |
| | | | |
Current liabilities | | | |
Trade and other payables | 17 | 21,532 | 19,135 |
Total liabilities | | 21,532 | 19,135 |
| | | | |
Total equity and liabilities | | 4,016,566 | 3,170,333 |