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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

478,197

553,353

Investment property under construction

13

-

6,201

  

478,197

559,554

    

Current assets

   

Trade and other current receivables

14

2,078

1,824

Cash and cash equivalents

15

86,768

18,604

  

88,846

20,428

    

Total assets

 

567,043

579,982

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

272,175

267,445

Share premium

 

277,334

292,063

Revaluation reserve

 

5,214

5,605

Retained earnings

 

(4,034)

(612)

Net result for the year

 

4,034

612

Total equity

16

554,723

565,113

    

Current liabilities

   

Trade and other payables

17

12,320

14,869

Total liabilities

 

12,320

14,869

    

Total equity and liabilities

 

567,043

579,982

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