EPRA equity (NAV)

CHF million

   

30.06.2020

  

31.12.20191

Equity (NAV) according to consolidated financial statements

   

2 332.1

 

2 352.6

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

  

2 332.1

 

2 352.6

Plus:

      

Revaluation of investment real estate (if acquisition cost model in accordance with FER 18)

  

–

  

–

Revaluation of investment real estate under construction (if acquisition cost model in accordance
with FER 18)

  

–

  

–

Revaluation of other assets

   

–

  

–

Revaluation of real estate tenancies under finance leases

  

–

  

–

Valuation difference on development real estate

   

21.0

  

32.1

Less:

      

Market value of derivative financial instruments

   

0.0

  

0.0

Deferred taxes

   

262.7

  

250.6

Goodwill from deferred taxes

   

0.0

  

–

Effect on associated companies

   

0.0

  

–

EPRA equity (NAV)

   

2 615.8

 

2 571.1

Number of outstanding shares (diluted)

   

15 901 404

 

15 886 880

EPRA equity (NAV) per share in CHF

   

164.50

  

161.85

1 Previous year’s figures restated, see section 2 of the selected notes