Consolidated statement of financial position
Before appropriation of result, all amounts in € thousands
As at 31 December | Note | 2017 | 2016 |
Assets | | | |
Non-current assets | | | |
Investment property | 12 | 864,868 | 765,613 |
Investment property under construction | 13 | 11,941 | 12,711 |
| | | 876,809 | 778,324 |
| | | | |
Current assets | | | |
Trade and other current receivables | 14 | 520 | 1,285 |
Cash and cash equivalents | 15 | 21,486 | 53,311 |
| | | 22,006 | 54,596 |
| | | | |
Total assets | | 898,815 | 832,920 |
| | | | |
Equity and liabilities | | | |
Equity attributable to the owners of the Fund | | | |
Issued capital | | 327,089 | 312,172 |
Share premium | | 361,679 | 348,515 |
Revaluation reserve | | 200,128 | 163,514 |
Retained earnings | | (61,059) | (64,250) |
Net result for the year | | 61,059 | 64,250 |
Total equity | 16 | 888,896 | 824,201 |
| | | | |
Current liabilities | | | |
Trade and other payables | 17 | 9,919 | 8,719 |
Total liabilities | | 9,919 | 8,719 |
| | | | |
Total equity and liabilities | | 898,815 | 832,920 |