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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

2021

2020

Assets

   

Non-current assets

   

Investment property

12

7,098,313

6,369,668

Investment property under construction

13

639,153

453,085

Total non-current assets

 

7,737,466

6,822,753

    

Current assets

   

Trade and other current receivables

14

8,869

9,726

Cash and cash equivalents

15

92,014

248,479

Total current assets

 

100,883

258,205

    

Total assets

 

7,838,349

7,080,958

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

1,448,743

1,421,755

Share premium

 

2,646,300

2,541,988

Revaluation reserve

 

3,225,033

2,613,110

Retained earnings

 

(405,029)

(88,104)

Net result for the year

 

766,056

442,538

Total equity

16

7,681,103

6,931,287

    

Liabilities

   

Non-current lease liabilities

17

128,081

117,190

Current trade and other payables

18

29,165

32,481

Total liabilities

 

157,246

149,671

    

Total equity and liabilities

 

7,838,349

7,080,958