Consolidated statement of changes in equity in accordance with INREV valuation principles

Fund Equity

General paid-in surplus

Property

Derivatives

Legal

Other reserve

Total equity

As at 1 January 2023

35

1,413

3,598

(3)

7

2,557

7,607

Result for the year

-

-

(826)

-

-

171

(655)

Other comprehensive income

-

-

-

1

(2)

(113)

(114)

Total comprehensive income

-

-

(826)

1

(2)

58

(769)

Realised from property sales

-

-

(16)

-

-

16

-

Reclasses

-

2

-

(1)

(1)

-

-

Equity issued

1

116

-

-

-

-

117

Equity redemption

(1)

(166)

-

-

-

-

(167)

Distribution paid

-

(199)

-

-

-

-

(199)

Changes according to INREV

-

-

(8)

-

-

8

-

As at 31 December 2023

35

1,166

2,748

(3)

4

2,639

6,589

Result for the year

-

-

866

-

-

261

1,127

Other comprehensive income

-

-

-

1

1

(47)

(45)

Total comprehensive income

-

-

866

1

1

214

1,082

Realised from property sales

-

-

(58)

-

-

58

-

Equity issued

1

90

-

-

-

-

91

Equity redemption

(1)

(140)

-

-

-

-

(141)

Distribution paid

-

(200)

-

-

-

-

(200)

Changes according to INREV

-

-

22

-

-

(22)

-