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 |