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Sla artikel navigatie over.2024 (EUR x 1,000) | Notes | Capital | Share premium reserve | Hedging reserve | Revaluation reserve | Other reserve | Total |
Balance as at 1 January 2024 | 89 | 1,408,998 | - | 1,041,920 | 864,812 | 3,315,819 | |
Result of the year | 324,959 | 63,099 | 388,058 | ||||
Capital contributions | 12 | (2) | 1 | (2) | |||
Subscriptions | 13 | (1) | 1,108 | 1,107 | |||
Realised from property sales | 14 | (67,283) | 67,283 | - | |||
Total comprehensive income for the year attributable to Investors of the ARC Fund | (3) | 1,108 | - | 257,676 | 130,382 | 389,162 | |
Transactions with Investors of the ARC Fund | |||||||
- Redemptions | - | (90,802) | (90,802) | ||||
- Dividend distributions | - | (94,000) | (94,000) | ||||
(3) | (183,694) | - | 257,676 | 130,382 | 204,360 | ||
Balance as at 31 December 2024 | 86 | 1,225,304 | - | 1,299,596 | 995,194 | 3,520,179 |
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 | 0 | (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 |