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 | 765,613 | 526,093 |
Investment property under construction | 13 | 12,711 | 193,051 |
| | | 778,324 | 719,144 |
| | | | |
Current assets | | | |
Trade and other current receivables | 14 | 1,285 | 745 |
Cash and cash equivalents | 15 | 53,311 | 27,626 |
| | | 54,596 | 28,371 |
| | | | |
Total assets | | 832,920 | 747,515 |
| | | | |
Equity and liabilities | | | |
Equity attributable to the owners of the Fund | | | |
Issued capital | | 312,172 | 291,013 |
Share premium | | 348,515 | 318,992 |
Revaluation reserve | | 163,514 | 128,330 |
Retained earnings | | (64,250) | (32,150) |
Net result for the year | | 64,250 | 32,150 |
Total equity | 16 | 824,201 | 738,335 |
| | | | |
Current liabilities | | | |
Trade and other payables | 17 | 8,719 | 9,180 |
Total liabilities | | 8,719 | 9,180 |
| | | | |
Total equity and liabilities | | 832,920 | 747,515 |