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 December20142013
 IFRSAdjustmentINREVIFRSAdjustmentINREV
Assets      
Non-current assets      
Investment property553,353 553,353445,979 445,979
Investment property under construction6,201 6,201-  -
Other non-current receivables-  - - -
 559,554 559,554445,979 445,979
       
Current assets      
Trade and other current receivables1,8247,3449,1683,8941003,994
Cash and cash equivalents18,604 18,60427,435 27,435
 20,4287,34427,77231,32910031,429
       
Total assets579,9827,344587,326477,308100477,408
       
Equity and liabilities      
Equity attributable to the owners of the Fund      
       
Total equity565,1137,344572,457469,201100469,301
       
Current liabilities      
Trade and other payables8,966 8,9662,438 2,438
Rent invoiced in advance5,721 5,7215,552 5,552
Tenant deposits182 182117 117
Total liabilities14,869 14,8698,107 8,107
Total equity and liabilities579,9827,344587,326477,308100477,408
Download XLS

  • Share this article