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Financial statements

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

3,547,470

2,833,309

Investment property under construction

13

353,078

205,579

  

3,900,548

3,038,888

    

Current assets

   

Trade and other current receivables

14

1,853

1,638

Cash and cash equivalents

15

114,165

129,807

  

116,018

131,445

    

Total assets

 

4,016,566

3,170,333

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

1,213,959

1,116,243

Share premium

 

1,923,441

1,731,157

Revaluation reserve

 

681,336

198,564

Retained earnings

 

(490,045)

(242,241)

Net result for the year

 

666,343

347,475

Total equity

16

3,995,034

3,151,198

    

Current liabilities

   

Trade and other payables

17

21,532

19,135

Total liabilities

 

21,532

19,135

    

Total equity and liabilities

 

4,016,566

3,170,333

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