De pagina ververst bij het selecteren van een onderwerp.
Sla artikel navigatie over.Real estate sensitivity analysis
A. Real Estate Sensitivity Analysis by movement in gross current yield
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 | 3,973,935 | 3,870,069 | 3,771,494 | 3,677,816 | 3,588,679 |
Gross current yield based on theoretical rent | 4.658% | 4.783% | 4.908% | 5.033% | 5.158% |
Revaluation of investment property in EUR | 202,441 | 98,575 | - | (93,678) | (182,815) |
Revaluation of investment property in % | 5.4% | 2.6% | 0.0% | (2.5%) | (4.8%) |
Effect on total return | 5.7% | 2.8% | 0.0% | (2.6%) | (5.1%) |
Loan-to-value | 20.8% | 21.3% | 21.8% | 22.3% | 22.8% |
Movement in gross current yield | |||||
2022 (EUR x 1,000) | -25 bps | -12,5 bps | 0 bps | +12,5 bps | +25 bps |
As at 31 December 2022 | |||||
Market value property | 4,227,787 | 4,095,751 | 3,971,713 | 3,854,967 | 3,744,888 |
Gross current yield based on theoretical rent | 3.878% | 4.003% | 4.128% | 4.253% | 4.378% |
Revaluation of investment property in EUR | 256,074 | 124,038 | - | (116,746) | (226,825) |
Revaluation of investment property in % | 6.4% | 3.1% | 0.0% | (2.9%) | (5.7%) |
Effect on total return | 7.3% | 3.5% | 0.0% | (3.3%) | (6.5%) |
Loan-to-value | 19.0% | 19.5% | 20.1% | 20.6% | 21.2% |
B. Sensitivity to a 1% parallel shift in interest rates
EUR x 1,000 | +1% | -1% |
2023 | ||
Interest debts | (3,039) | 3,039 |
Total impact on net result | (3,039) | 3,039 |
EUR x 1,000 | +1% | -1% |
2022 | ||
Interest debts | (3,184) | 3,184 |
Total impact on net result | (3,184) | 3,184 |
C. Undiscounted amount by contractual maturity of financial instruments
EUR X 1,000 | < 1 year | 1-5 years | > 5 years |
As at 31 December 2023 | |||
Cash and cash equivalents | 16,271 | - | - |
Trade and other receivables | 8,422 | - | - |
(Un)Secured bank loans | - | (805,000) | (135,000) |
Trade and other payables | (60,020) | - | - |
EUR X 1,000 | < 1 year | 1-5 years | > 5 years |
As at 31 December 2022 | |||
Cash and cash equivalents | 41,501 | - | - |
Trade and other receivables | 13,106 | - | - |
(Un)Secured bank loans | - | (885,000) | - |
Trade and other payables | - | (48,429) | - |