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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Statement of Assets and Liabilities as at 30 April 2009<br />
I. Properties<br />
22<br />
1. <strong>Residential</strong> rental properties<br />
(of which in foreign currency) (0.00)<br />
2. Commercial properties<br />
(of which in foreign currency) (0.00)<br />
3. Mixed-use properties<br />
(of which in foreign currency) (0.00)<br />
Total properties<br />
(of which in foreign currency) (0.00)<br />
II. Equity interests in real estate companies<br />
1. Majority interests<br />
(of which in foreign currency) (0.00)<br />
2. Minority interests<br />
(of which in foreign currency) (0.00)<br />
Total equity interests in real estate companies<br />
(of which in foreign currency) (0.00)<br />
III. Liquid assets<br />
1. Bank deposits<br />
(of which in foreign currency) (0.00)<br />
2. Investment fund units<br />
(of which in foreign currency) (0.00)<br />
Total liquid assets<br />
(of which in foreign currency) (0.00)<br />
IV. Receivables and other assets<br />
1. Receivables from property management<br />
(of which in foreign currency) (0.00)<br />
2. Receivables from real estate companies<br />
(of which in foreign currency) (0.00)<br />
3. Interest receivables<br />
(of which in foreign currency) (0.00)<br />
4. Other assets<br />
(of which in foreign currency) (0.00)<br />
Total receivables and other assets<br />
(of which in foreign currency) (0.00)<br />
Total I. – IV.<br />
(of which in foreign currency) (0.00)<br />
€ €<br />
Share of<br />
Fund assets<br />
in %<br />
76,410,000.00 78.2<br />
0.00<br />
4,000,000.00 4.1<br />
80,410,000.00 82.3<br />
72,259.77 0.1<br />
0.00<br />
72,259.77<br />
0.1<br />
14,583,561.09 14.9<br />
0.00<br />
14,583,561.09 14.9<br />
806,111.38<br />
3,258,640.87<br />
58,958.31<br />
50,836.26<br />
4,174,546.82<br />
4.3<br />
99,240,367.68 101.6