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Consolidated 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

458,762

478,197

Investment property under construction

13

44,645

-

  

503,407

478,197

    

Current assets

   

Trade and other current receivables

14

5,327

2,078

Cash and cash equivalents

15

27,523

86,768

  

32,850

88,846

    

Total assets

 

536,257

567,043

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

252,373

272,175

Share premium

 

251,858

277,334

Revaluation reserve

 

17,273

5,214

Retained earnings

 

(26,022)

(4,034)

Net result for the year

 

30,506

4,034

Total equity

16

525,988

554,723

    

Current liabilities

   

Trade and other payables

17

10,269

12,320

Total liabilities

 

10,269

12,320

    

Total equity and liabilities

 

536,257

567,043

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