Annex 1: Key figures 2010-2019

 

2019
IFRS

2018
IFRS

2017
IFRS

2016
IFRS

2015
IFRS

2014
IFRS

2013
IFRS

2012
IFRS

2011
IFRS

2011
DG

2010
DG

Statement of financial position (€ million, year-end)

           

Total assets

8,058

7,337

5,084

4,375

3,839

3,667

3,782

4,158

4,497

4,513

4,707

Equity

6,022

5,517

3,819

3,045

2,629

2,262

2,280

2,423

2,670

2,671

2,793

Debt capital

1,825

1,739

1,172

1,237

1,098

1,265

1,350

1,523

1,649

1,649

1,695

Leverage (%)

23

24

23

28

29

35

36

37

37

37

36

            

Portfolio value (€ million, year-end)

           

Development portfolio

188

257

257

135

77

13

23

12

24

76

163

Investment portfolio

7,818

7,024

4,778

4,207

3,726

3,593

3,655

3,970

4,265

4,248

4,402

Total portfolio

8,006

7,281

5,035

4,342

3,803

3,605

3,678

3,982

4,289

4,324

4,565

            

Units (year-end)

           

Number of residential units

27,290

27,809

22,454

22,629

22,599

22,990

23,791

25,100

25,828

25,828

26,732

Number of parking/garage spaces

9,716

9,830

9,226

9,094

9,293

9,335

9,527

10,217

10,427

10,427

10,177

Commercial space (COG, m2)

44,631

45,106

38,722

35,406

34,319

36,359

36,640

50,491

55,410

55,410

57,515

            

Net rental income (€ million)

           

Investment portfolio, at start of year

7,024

4,778

4,207

3,726

3,593

3,655

3,970

4,265

4,402

4,402

4,484

Time Weigthed Average portfolio

7,560

5,967

4,473

3,969

3,642

3,613

3,631

4,058

4,334

4,334

4,443

Net rental income

252

210

184

182

176

176

181

177

173

173

175

Net rental income (%)

3.3

3.5

4.1

4.6

4.8

4.9

5.0

4.4

4.0

4.0

3.9

            

Result (€ million)

           

Realised result from letting & sales

201

207

138

141

122

110

104

98

88

89

110

Realised result from project development

-

-

-

1

-

4

(1)

(1)

(4)

(13)

(27)

Unrealised results

653

825

544

391

169

22

(163)

(234)

(138)

(123)

(177)

Total operating result

854

1032

682

533

291

136

(60)

(137)

(49)

(47)

(94)

Derivatives

-

-

18

4

25

(4)

41

(30)

11

11

21

- revaluation

-

-

6

4

11

(16)

41

(30)

11

11

21

- unwind

-

-

12

-

14

12

-

-

-

-

-

Revaluation of PPE

1

2

1

-

-

-

-

-

-

-

-

Settlement pre-hedge contracts

(6)

          

Total comprehensive result

849

1,034

701

537

316

132

(19)

(167)

(38)

(36)

(73)

            

Return (% of time weighted average equity)

           

Realised return from letting

3.6

4.6

4.1

5.1

5.0

4.8

4.4

3.8

3.1

3.1

3.6

Realised return from project development

0.0

0.0

0.0

0.0

0.0

0.2

(0.1)

0.0

(0.4)

(0.4)

(0.7)

Unrealised return

11.4

18.4

16.3

14.2

7.0

1.0

(6.9)

(9.1)

(4.5)

(4.5)

(6.2)

Total operating return

15.0

23.0

20.4

19.3

12.0

6.0

(2.5)

(5.3)

(1.7)

(1.8)

(3.3)

Revaluation of derivatives and Other comprehensive income

(0.1)

-

0.5

0.2

1.0

(0.2)

1.7

(1.2)

0.4

0.4

0.7

Total comprehensive return

14.9

23.0

20.9

19.5

13.0

5.8

(0.8)

(6.5)

(1.3)

(1.4)

(2.5)

            

Distribution to investors (€ million)

           

Opening equity

5,517

3,819

3,045

2,629

2,262

2,280

2,423

2,670

2,799

2,793

2,941

Time weigthed average equity

5,708

4,481

3,350

2,766

2,426

2,284

2,364

2,571

2,735

2,732

2,867

Paid distribution to investors*

344**

415

206

121

107

100

74

120

109

109

84

Distribution to investors (%)

6.0

9.3

6.1

4.4

4.4

4.4

3.1

4.7

4.0

4.0

2.9

            

Distribution to investors (€ per participation)

           

Opening equity

153.69

135.44

118.03

101.93

94.07

92.77

96.47

104.15

109.29

109.06

114.87

Time weigthed average equity

159.01

158.92

129.88

107.23

100.91

92.93

94.09

100.27

107.00

106.88

111.98

Paid distribution to investors*

9.58

14.72**

7.98

4.71

4.43

4.07

2.95

4.68

4.25

4.25

3.28

Distribution to investors (%)*

6.0

9.3

6.1

4.4

4.4

4.4

3.1

4.7

4.0

4.0

2.9

            

Other

           

Occupancy rate (%, year-end)

98.4

97.5

97.6

97.8

97.9

96.6

96.1

95.6

95.7

95.7

95.2

Employees (FTE, year-end)

194

188

176

181

179

189

227

253

305

305

332

  • * Based on number of participations at start of year.
  • ** Including capital repayment related to portfolio sale.