Statement of financial position in accordance with INREV valuation principles Before appropriation of result, all amounts in € thousandsAs at 31 December2015 2014 IFRSAdjustmentINREVIFRSAdjustmentINREVAssets Non-current assets Investment property478,197- 478,197553,353- 553,353Investment property under construction- - - 6,201- 6,201 478,197- 478,197559,554- 559,554 Current assets Trade and other current receivables2,0785,8767,9541,8247,3449,168Cash and cash equivalents86,768- 86,76818,604- 18,604 88,8465,87694,72220,4287,34427,772 Total assets567,0435,876572,919579,9827,344587,326 Equity and liabilities Equity attributable to the owners of the Fund Total equity554,7235,876560,599565,1137,344572,457 Current liabilities Trade and other payables3,639- 3,6398,966- 8,966Rent invoiced in advance7,834- 7,8345,721- 5,721Tenant deposits847- 847182- 182Total liabilities12,320- 12,32014,869- 14,869Total equity and liabilities567,0435,876572,919579,9827,344587,326 Share this article