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Consolidated statement of changes in equity

2024 (EUR x 1,000)

Notes

Capital
contributions

Share premium reserve

Hedging reserve

Revaluation reserve

Other reserve

Total
equity

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
contributions

Share premium reserve

Hedging reserve

Revaluation reserve

Other reserve

Total
equity

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

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