Assets

Non-current assets

Investment property

1,215,969

1,299,146

Financial assets

3

3,328

536

Total non-current assets

1,219,297

1,299,682

Current assets

Trade and other current receivables

3,942

6,165

Cash and cash equivalents

14,866

11,601

Total current assets

18,808

17,766

Total assets

1,238,105

1,317,448

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

432,579

404,373

Premium

556,653

504,858

Revaluation reserve

149,062

254,120

Retained earnings

108,070

76,676

Net result for the year

(106,774)

(41,334)

Total equity

4

1,139,590

1,198,693

Liabilities

Non-current lease liabilities

82,992

80,182

Current trade and other payables

15,523

38,573

Total liabilities

98,515

118,755