Bouwfonds European Residential - Catella Real Estate AG
Bouwfonds European Residential - Catella Real Estate AG
Bouwfonds European Residential - Catella Real Estate AG
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Development of the Fund<br />
20<br />
<strong>Real</strong>ized<br />
gains/<br />
losses<br />
€<br />
Unrealised<br />
changes in value<br />
in previous years<br />
€<br />
Income for<br />
the period<br />
under review<br />
€<br />
Unit<br />
transactions<br />
Fund assets at the beginning<br />
48,899,592.00<br />
of the year<br />
Distribution for the previous year -145,537.32<br />
Adjustment item for units<br />
0.00<br />
issued/redeemed up to the<br />
distribution date<br />
Inflow of funds from sale of units<br />
Outflow of funds from redemption of units<br />
Net inflow/outflow of funds<br />
€<br />
Total<br />
€<br />
46,005,425.67<br />
-79,624.35<br />
45,925,801.32 45,925,801.32<br />
Equalisation paid -1,019,084.09<br />
Ordinary net income 3,457,593.88<br />
<strong>Real</strong>ised gains<br />
less unrealised changes in value in<br />
previous years<br />
on properties<br />
(of which in foreign currency)<br />
on equity interests in real estate companies<br />
(of which in foreign currency)<br />
on liquid assets<br />
(of which in foreign currency) 0.00<br />
<strong>Real</strong>ised losses<br />
less unrealised changes in value in<br />
previous years<br />
on properties<br />
(of which in foreign currency)<br />
on equity interests in real estate companies<br />
(of which in foreign currency)<br />
on liquid assets<br />
(of which in foreign currency) 0.00<br />
Changes in value of<br />
unrealised gains<br />
on properties<br />
1,939,800.70<br />
(of which in foreign currency)<br />
on equity interests in real estate companies<br />
(of which in foreign currency)<br />
on liquid assets<br />
1,939,800.70<br />
(of which in foreign currency)<br />
Changes in value of<br />
unrealised losses<br />
on properties<br />
-1,301,715.00<br />
(of which in foreign currency)<br />
on equity interests in real estate companies<br />
-39,315.35<br />
(of which in foreign currency)<br />
on liquid assets<br />
-1,341,030.35<br />
(of which in foreign currency)<br />
Changes in exchange rates<br />
on properties<br />
on equity interests in real estate companies<br />
on measurement of receivables and other assets<br />
on liquid assets 0.00<br />
Fund assets at financial year-end 97,717,136.14
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