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Real estate sensitivity analysis AL&C Fund
* 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.
Notes to the statement of profit or loss and other comprehensive income
* Theoretical rental income is related to residential / care property and includes EUR 178 thousand (2021: EUR 134 thousand) of lease-incentives which are depreciated over the term of the contract.
Notes to the statement of profit or loss and other comprehensive income
* Theoretical rental income is related to residential / care property and excludes EUR 2,361 thousand (2022: EUR 2,180 thousand) of lease-incentives which are depreciated over the term of the contract.
Notes to the statement of financial position
Reference is made to table A for a sensitivity analysis on Investment Property.
Notes to the statement of financial position
Reference is made to table A for a sensitivity analysis on Investment Property.
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