Assets

Non-current assets

Investment property

7,340,522

7,098,313

Investment property under construction

373,173

639,153

Financial assets

3

345

291

Total non-current assets

7,714,040

7,737,757

Current assets

Trade and other current receivables

8,926

8,710

Cash and cash equivalents

47,093

91,887

Total current assets

56,020

100,597

Total assets

7,770,060

7,838,354

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

1,494,416

1,448,743

Share premium

2,643,292

2,646,300

Revaluation reserve

3,079,844

3,225,033

Retained earnings

357,994

(405,029)

Net result for the year

37,144

766,056

Total equity

4

7,612,690

7,681,103

Liabilities

Non-current lease liabilities

124,316

128,081

Current trade and other payables

33,054

29,170

Total liabilities

157,370

157,251