Consolidated statement of changes in equity
2022 (EUR x 1,000) | Notes | Capital | Share premium reserve | Hedging reserve | Revaluation reserve | Other reserve | Total |
Balance as at 1 January 2022 | 84 | 1,411,422 | - | 1,406,082 | 640,164 | 3,457,752 | |
Profit of the year | - | - | - | (58,507) | 98,143 | 39,636 | |
Capital contributions | 12 | 4 | (4) | - | - | - | - |
Subscriptions | 13 | - | 152,778 | - | - | - | 152,778 |
Realised from property sales | 14 | (44,690) | 44,690 | ||||
Total comprehensive income for the year attributable to Investors of the ARC Fund | 4 | 152,774 | - | (103,197) | 142,833 | 192,413 | |
Transactions with Investors of the ARC Fund | |||||||
- Redemptions | (1) | (53,339) | - | - | - | (53,339) | |
- Dividend distributions | - | (94,000) | - | - | - | (94,000) | |
3 | 5,435 | - | (103,197) | 142,833 | 45,074 | ||
Balance as at 31 December 2022 | 87 | 1,416,857 | - | 1,302,885 | 782,997 | 3,502,826 |
2021 (EUR x 1,000) | Notes | Capital | Share premium reserve | Hedging reserve | Revaluation reserve | Other reserve | Total |
Balance as at 1 January 2021 | 86 | 1,575,374 | - | 1,068,128 | 540,275 | 3,183,863 | |
Profit of the year | - | - | - | 361,019 | 76,824 | 437,843 | |
Capital contributions | 12 | - | - | - | - | - | - |
Subscriptions | 13 | - | - | - | - | - | - |
Realised from property sales | 14 | - | - | - | (23,065) | 23,065 | - |
Total comprehensive income for the year attributable to Investors of the ARC Fund | - | - | - | 337,954 | 99,889 | 437,843 | |
Transactions with Investors of the ARC Fund | |||||||
- Redemptions | (2) | (70,952) | - | - | - | (70,954) | |
- Dividend distributions | - | (93,000) | - | - | - | (93,000) | |
(2) | (163,952) | - | 337,954 | 99,889 | 273,889 | ||
Balance as at 31 December 2021 | 84 | 1,411,422 | - | 1,406,082 | 640,164 | 3,457,752 |