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 property2,561,354 2,561,3542,535,854 2,535,854
Investment property under construction65,896 65,89657,213 57,213
Other non-current receivables-  - -  -
 2,627,250 2,627,2502,593,067 2,593,067
Current assets      
Trade and other current receivables2,359 2,3593,4566004,056
Cash and cash equivalents98,116 98,11612,481 12,481
 100,475 100,47515,93760016,537
       
Total assets2,727,725 2,727,7252,609,0046002,609,604
       
Equity and liabilities      
Equity attributable to the owners of the Fund      
Total equity2,715,283 2,715,2832,599,6126002,600,212
       
Current liabilities      
Trade and other payables5,834 5,8344,753 4,753
Rent invoiced in advance1,935 1,9351,107 1,107
Tenant deposits4,673 4,6733,532 3,532
Total liabilities12,442 12,4429,392 9,392
Total equity and liabilities2,727,725 2,727,7252,609,0046002,609,604
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