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Financial overviews in accordance with INREV valuation principles

Statement of financial position in accordance with INREV valuation principles

Before appropriation of result, all amounts in € thousands

As at 31 December

  

2015

  

2014

 

IFRS

Adjustment

INREV

IFRS

Adjustment

INREV

Assets

      

Non-current assets

      

Investment property

526,093

-

526,093

446,309

-

446,309

Investment property under construction

193,051

-

193,051

207,867

-

207,867

 

719,144

-

719,144

654,176

-

654,176

       

Current assets

      

Trade and other current receivables*

745

3,118

3,863

16,669

4,518

21,187

Cash and cash equivalents

27,626

-

27,626

19,002

-

19,002

 

28,371

3,118

31,489

35,671

4,518

40,189

Total assets

747,515

3,118

750,633

689,847

4,518

694,365

       

Equity

      

Equity attributable to the owners of the Fund

      

Total equity

738,335

3,118

741,453

670,322

4,518

674,840

       

Current liabilities

      

Trade and other payables

4,251

-

4,251

13,573

-

13,573

Rent invoiced in advance

4,566

-

4,566

4,873

-

4,873

Tenant deposits

363

-

363

1,079

-

1,079

Total liabilities

9,180

-

9,180

19,525

-

19,525

Total equity and liabilities

747,515

3,118

750,633

689,847

4,518

694,365

  • *The INREV adjustment in the trade and other current receivables is netted.
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