Bouwfonds European Residential - Catella Real Estate AG

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