Bouwfonds European Residential - Catella Real Estate AG

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Statement of Assets and Liabilities as at 30 April 2009 I. Properties 22 1. <strong>Residential</strong> 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
V. Liabilities 1. from loans of which from secured loans (section 82(3) of the InvG) (total in foreign currency) No items in foreign currency existed as at the reporting date. € € (0.00) (0.00) 2. from real estate purchases and construction projects (of which in foreign currency) (0.00) 3. from property management (of which in foreign currency) (0.00) 4. Other liabilities (of which in foreign currency) (0.00) Total liabilities (of which in foreign currency) (0.00) VI. Provisions (of which in foreign currency) (0.00) Total V. – VI. (of which in foreign currency) (0.00) 0.00 533,090.97 780,148.65 124,291.75 Share of Fund assets in % 1,437,531.37 1.5 Fund assets 97,717,136.14 100.0 Unit value (€) Number of units in circulation 85,700.17 1,523,231.54 10.50 9,308.147 0.1 1.6 23
Page 1: Bouwfonds European Residential Open
Page 5 and 6: Table of Contents 05 Key Figures at
Page 7 and 8: In terms of product strategy, the F
Page 9 and 10: modernisation measures that had alr
Page 11 and 12: Fund Management Report Overview of
Page 13 and 14: Valuation Information on changes in
Page 15: Development of Returns (Multi-year
Page 18 and 19: Development of the Fund 20 Realized
Page 22 and 23: Notes to the Statement of Assets an
Page 24 and 25: Schedule of Properties 1 I. Directl
Page 26 and 27: Overview - Market Values and Rents
Page 28 and 29: Schedule of Real Estate Purchases a
Page 30 and 31: Statement of Income and Expenditure
Page 32 and 33: Calculation of the Distribution Ord
Page 34 and 35: Tax Information Income tax treatmen
Page 36 and 37: Tax Information €0.37 per unit wi
Page 38 and 39: Tax Information agreement). However
Page 40 and 41: Taxation of interim profits Interim
Page 42 and 43: Committees Investment Company Catel
Page 44: Catella Real Estate AG Kapitalanlag

Bouwfonds European Residential - Catella Real Estate AG

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