Financial overviews in accordance with INREV valuation principles

Statement of financial position in accordance with INREV valuation principles

Before appropriation of profit, All amounts in € thousands

As at 31 December  2014  2013
 IFRSAdjustmentINREVIFRSAdjustmentINREV
Assets      
Non-current assets      
Investment property446,309 446,309459,830 459,830
Development property207,867 207,867146,945 146,945
Financial assets-  - 525 525
Other non-current receivables-  - - -
 654,176 654,176607,300 607,300
       
Current assets      
Trade and other current receivables*16,6694,51821,1874673,3553,822
Cash and cash equivalents19,002 19,0027,758 7,758
35,6714,51840,1898,2253,35511,580
Total assets689,8474,518694,365615,5253,355618,880
       
Equity      
Equity attributable to the owners of the Fund      
Total equity670,3224,518674,840605,7843,355609,139
       
Current liabilities      
Trade and other payables13,573 13,5734,864 4,864
Rent invoiced in advance4,873 4,8734,497 4,497
Tenant deposits1,079 1,079380 380
Total liabilities19,525 19,5259,741 9,741
Total equity and liabilities689,8474,518694,365615,5253,355618,880
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* The INREV adjustment in the trade and other current receivables is netted.

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