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Financial statements

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Consolidated statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2020

2019

Assets

   

Non-current assets

   

Investment property

12

6,369,668

6,209,139

Investment property under construction

13

453,085

388,303

Total non-current assets

 

6,822,753

6,597,442

    

Current assets

   

Trade and other current receivables

14

9,726

2,031

Cash and cash equivalents

15

248,479

100,188

Total current assets

 

258,205

102,219

    

Total assets

 

7,080,958

6,699,661

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

1,421,755

1,397,674

Share premium

 

2,541,988

2,451,069

Revaluation reserve

 

2,613,110

2,439,856

Retained earnings

 

(88,104)

(430,519)

Net result for the year

 

442,538

671,208

Total equity

16

6,931,287

6,529,288

    

Liabilities

   

Non-current lease liabilities

17

117,190

114,355

Current trade and other payables

18

32,481

56,018

Total liabilities

 

149,671

170,373

    

Total equity and liabilities

 

7,080,958

6,699,661