EPRA equity (NAV)
CHF million | 30.06.2017 | 31.12.2016 | |||
Equity (NAV) according to consolidated financial statements | 2 074.0 | 2 086.8 | |||
Dilution effects due to options, convertible bonds and other equity instruments | 0.0 | 0.0 | |||
Diluted equity (NAV) after options, convertible bonds and other equity instruments | 2 074.0 | 2 086.8 | |||
Plus: | |||||
Revaluation of investment real estate (if acquisition cost model in accordance with IAS 40) | – | – | |||
Revaluation of investment real estate under construction (if acquisition cost model in accordance with IAS 40) | – | – | |||
Revaluation of other assets | – | – | |||
Revaluation of real estate tenancies under finance leases | – | – | |||
Valuation difference on development real estate | 4.3 | 8.2 | |||
Less: | |||||
Market value of derivative financial instruments | 38.7 | 45.8 | |||
Deferred taxes | 192.8 | 188.9 | |||
Goodwill from deferred taxes | – | – | |||
Effect on associated companies | – | – | |||
EPRA equity (NAV) | 2 309.8 | 2 329.7 | |||
Number of outstanding shares (diluted) | 15 930 874 | 15 929 586 | |||
EPRA equity (NAV) per share in CHF | 145.00 | 146.25 |