Statement of financial position

As at 31 December

Note

2015

2014

Assets

Non-current assets

Investment property

12

2,833,309

2,561,354

Investment property under construction

13

205,579

65,896

3,038,888

2,627,250

Current assets

Trade and other current receivables

14

1,638

2,359

Cash and cash equivalents

15

129,807

98,116

131,445

100,475

Total assets

3,170,333

2,727,725

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

1,116,243

1,043,265

Share premium

1,731,157

1,611,635

Revaluation reserve

198,564

43,694

Retained earnings

(242,241)

(116,465)

Net result for the year

347,475

133,154

Total equity

16

3,151,198

2,715,283

Current liabilities

Trade and other payables

17

19,135

12,442

Total liabilities

19,135

12,442

Total equity and liabilities

3,170,333

2,727,725