Real estate sensitivity analysis AL&C Fund
A. Real Estate Sensitivity Analysis by movement in gross current yield
Movement in gross current yield | |||||
2024 (EUR x 1,000) | -25 bps | -12,5 bps | 0 bps | +12,5 bps | +25 bps |
As at 31 December 2024 | |||||
Market value property | 533,269 | 522,908 | 512,942 | 503,349 | 494,108 |
Gross current yield based on theoretical rent* | 6.3% | 6.4% | 6.6% | 6.7% | 6.8% |
Revaluation of investment property in EUR* | 20,327 | 9,966 | 0 | (9,593) | (18,834) |
Revaluation of investment property in %* | 4.0% | 1.9% | 0.0% | (1.9%) | (3.7%) |
Effect on total return | 3.6% | 1.7% | 0.0% | (1.7%) | (3.3%) |
Movement in gross current yield | |||||
2023 (EUR x 1,000) | -25 bps | -12,5 bps | 0 bps | +12,5 bps | +25 bps |
As at 31 December 2023 | |||||
Market value property | 422,111 | 414,022 | 406,238 | 398,741 | 391,515 |
Gross current yield based on theoretical rent* | 6.4% | 6.5% | 6.6% | 6.8% | 6.9% |
Revaluation of investment property in EUR* | 15,873 | 7,784 | 0 | (7,497) | (14,723) |
Revaluation of investment property in %* | 3.9% | 1.9% | 0.0% | (1.8%) | (3.6%) |
Effect on total return | 3.3% | 1.6% | 0.0% | (1.5%) | (3.0%) |
* The gross current yield is based on the theoretical rent as stated in the overview of the portfolio (annexes) and fair value including purchaser costs.
B. Undiscounted amount by contractual maturity of financial instruments
EUR X 1,000 | < 1 year | 1-5 years | > 5 years |
As at 31 December 2024 | |||
Trade and other receivables | 3,484 | - | - |
Cash and cash equivalents | 857 | - | - |
Shareholder Loan | 75,000 | - | - |
Trade and other payables | 13,123 | - | - |
EUR X 1,000 | < 1 year | 1-5 years | > 5 years |
As at 31 December 2023 | |||
Trade and other receivables | 2,962 | - | - |
Cash and cash equivalents | 19,518 | - | - |
Trade and other payables | 11,549 | - | - |