Consolidated statement of changes in equity

Reserve

Fund equity

General paid-in surplus

Property reserve

Derivatives

Legal

Other reserve

Total equity

Balance at 1 January 2024

35

1,166

2,735

(2)

4

2,455

6,392

Profit for the year

-

-

866

-

-

261

1,127

Other comprehensive income

-

-

-

1

1

-

2

Total comprehensive income

-

-

866

1

1

261

1,129

Realised from property sales

-

-

(58)

-

-

58

-

Equity issued

1

90

-

-

-

-

91

Equity redemption

(1)

(140)

-

-

-

-

(141)

Distribution paid

-

(200)

-

-

-

-

(200)

Rounding adjustment

-

-

-

(1)

-

1

-

Balance at 31 December 2024

35

916

3,543

(2)

5

2,774

7,271

Balance at 1 January 2025

35

916

3,543

(2)

5

2,774

7,271

Profit for the year

-

-

522

-

-

299

821

Other comprehensive income

-

-

-

1

-

-

1

Total comprehensive income

-

-

522

1

-

299

822

Realised from property sales

-

-

(38)

-

-

38

-

Equity issued

-

75

-

-

-

-

75

Equity redemption

-

(125)

-

-

-

-

(125)

Distribution paid

-

(199)

-

-

-

-

(199)

Rounding adjustment

-

-

-

-

1

(1)

-

Balance at 31 December 2025

35

667

4,027

(1)

6

3,110

7,844