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Financial statements

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Consolidated statement of changes in equity

For 2023, before appropriation of profit, all amounts in € thousands

 

Issued capital

Share premium

Revaluation reserve*

Retained earnings

Net result for the year

Total equity

Balance at 1 January 2023

1,494,416

2,643,292

3,079,844

357,994

37,144

7,612,690

       

Comprehensive income

      

Net result

-

-

-

-

(476,739)

(476,739)

Total comprehensive income

-

-

-

-

(476,739)

(476,739)

       

Other movements

      

Issued shares

6,698

28,302

-

-

-

35,000

Re-issued shares

10,499

44,501

-

-

-

55,000

Redemptions

(10,499)

(131,546)

-

-

-

(142,045)

Redeemed shares

(37,793)

37,793

-

-

-

-

Appropriation of result

-

-

-

37,144

(37,144)

-

Dividends paid

-

-

-

(169,969)

-

(169,969)

Movement revaluation reserve

-

-

(674,683)

674,683

-

-

Total other movements

(31,095)

(20,950)

(674,683)

541,857

(37,144)

(222,014)

Balance at 31 December 2023

1,463,321

2,622,342

2,405,162

899,851

(476,739)

6,913,937

* See explanation dividend restrictions in Note 16.

Redemptions are shares redeemed in 2023. Redeemed shares are shares that were part of the Fund’s equity per 31 December 2022 and were withdrawn in January 2023.

For 2022, before appropriation of profit, all amounts in € thousands

 

Issued capital

Share premium

Revaluation reserve*

Retained earnings

Net result for the year

Total equity

Balance at 1 January 2022

1,448,743

2,646,300

3,225,033

(405,029)

766,056

7,681,103

       

Comprehensive income

      

Net result

-

-

-

-

37,144

37,144

Total comprehensive income

-

-

-

-

37,144

37,144

       

Other movements

      

Issued shares

45,673

206,027

-

-

-

251,700

Redemptions

-

(209,035)

-

-

-

(209,035)

Appropriation of result

-

-

-

766,056

(766,056)

-

Dividends paid

-

-

-

(148,221)

-

(148,221)

Movement revaluation reserve

-

-

(145,189)

145,189

-

-

Total other movements

45,673

(3,008)

(145,189)

(3,033)

-

(105,556)

Balance at 31 December 2022

1,494,416

2,643,292

3,079,844

357,994

37,144

7,612,690

* See explanation dividend restrictions in Note 16.