EPRA equity (NAV)
CHF million |
| 30.06.2015 |
| 31.12.2014 |
| ||||
Equity (NAV) according to consolidated financial statements |
| 1 922.0 |
| 1 954.0 |
| ||||
Dilution effects due to options, convertible bonds and other equity instruments |
| 0.1 |
| 0.2 |
Diluted equity (NAV) after options, convertible bonds and other equity instruments |
| 1 922.1 |
| 1 954.2 |
| ||||
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 |
| – |
| – |
Revaluation of other assets |
| – |
| – |
Revaluation of real estate tenancies under finance leases |
| – |
| – |
Valuation difference on development real estate |
| 37.1 |
| 29.2 |
| ||||
Less: |
|
|
|
|
Market value of derivative financial instruments |
| 75.3 |
| 68.5 |
Deferred tax |
| 116.1 |
| 109.8 |
Goodwill from deferred taxes |
| – |
| – |
| ||||
Effect on associated companies |
| – |
| – |
EPRA equity (NAV) |
| 2 150.6 |
| 2 161.7 |
| ||||
Number of outstanding shares (diluted) |
| 15 912 448 |
| 15 931 099 |
EPRA equity (NAV) per share in CHF |
| 135.15 |
| 135.69 |