Consolidated statement of financial position
Before appropriation of result, all amounts in € thousands
As at 31 December | Note | 2022 | 2021 |
Assets | |||
Non-current assets | |||
Investment property | 12 | 7,340,522 | 7,098,313 |
Investment property under construction | 13 | 373,173 | 639,153 |
Total non-current assets | 7,713,695 | 7,737,466 | |
Current assets | |||
Trade and other current receivables | 14 | 8,927 | 8,869 |
Cash and cash equivalents | 15 | 47,439 | 92,014 |
Total current assets | 56,366 | 100,883 | |
Total assets | 7,770,061 | 7,838,349 | |
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 | 16 | 7,612,690 | 7,681,103 |
Liabilities | |||
Non-current lease liabilities | 17 | 124,316 | 128,081 |
Current trade and other payables | 18 | 33,055 | 29,165 |
Total liabilities | 157,371 | 157,246 | |
Total equity and liabilities | 7,770,061 | 7,838,349 |