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Statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2015

2014

Assets

   

Non-current assets

   

Investment property

12

2,833,309

2,561,354

Investment property under construction

13

205,579

65,896

  

3,038,888

2,627,250

    

Current assets

   

Trade and other current receivables

14

1,638

2,359

Cash and cash equivalents

15

129,807

98,116

  

131,445

100,475

    

Total assets

 

3,170,333

2,727,725

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

1,116,243

1,043,265

Share premium

 

1,731,157

1,611,635

Revaluation reserve

 

198,564

43,694

Retained earnings

 

(242,241)

(116,465)

Net result for the year

 

347,475

133,154

Total equity

16

3,151,198

2,715,283

    

Current liabilities

   

Trade and other payables

17

19,135

12,442

Total liabilities

 

19,135

12,442

    

Total equity and liabilities

 

3,170,333

2,727,725

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