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Sla artikel navigatie over.Consolidated statement of changes in equity
2023 (EUR x 1,000) | Notes | Capital | Share premium reserve | Hedging reserve | Revaluation reserve | Other reserve | Total |
Balance as at 1 January 2023 | 87 | 1,416,857 | - | 1,302,885 | 782,997 | 3,502,826 | |
Result of the year | - | - | - | (253,746) | 74,596 | (179,150) | |
Capital contributions | 12 | (1) | (3) | - | - | - | (4) |
Subscriptions | 13 | 3 | 121,831 | - | - | - | 121,834 |
Realised from property sales | 14 | - | - | - | (7,219) | 7,219 | - |
Total comprehensive income for the year attributable to Investors of the ARC Fund | 2 | 121,828 | - | (260,965) | 81,815 | (57,320) | |
Transactions with Investors of the ARC Fund | |||||||
- Redemptions | - | (38,937) | - | - | - | (38,937) | |
- Dividend distributions | - | (90,750) | - | - | - | (90,750) | |
2 | (7,859) | - | (260,965) | 81,815 | (187,007) | ||
Balance as at 31 December 2023 | 89 | 1,408,998 | - | 1,041,920 | 864,812 | 3,315,819 |
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 | |
Result 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 | 192,414 | |
Transactions with Investors of the ARC Fund | |||||||
- Redemptions | (1) | (53,339) | - | - | - | (53,340) | |
- 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 |