EPRA equity (NAV)

CHF million

   

30.06.2019

  

31.12.2018

Equity (NAV) according to consolidated financial statements

   

2 207.8

  

2 218.8

Dilution effects due to options, convertible bonds and other equity instruments

  

–

  

–

Diluted equity (NAV) after options, convertible bonds and other equity instruments

  

2 207.8

 

2 218.8

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

   

32.1

  

–2.4

Less:

      

Market value of derivative financial instruments

   

12.2

  

15.7

Deferred taxes

   

225.4

  

209.4

Goodwill from deferred taxes

   

–

  

–

Effect on associated companies

   

–

  

–

EPRA equity (NAV)

   

2 477.5

  

2 446.3

Number of outstanding shares (diluted)

   

15 888 617

 

15 886 880

EPRA equity (NAV) per share in CHF

   

155.95

  

154.00