EPRA equity (NAV)
CHF million |
| 30.06.2016 |
| 31.12.2015 |
| ||||
Equity (NAV) according to consolidated financial statements |
| 1 963.4 |
| 1 994.1 |
| ||||
Dilution effects due to options, convertible bonds and other equity instruments |
| 0.1 |
| 0.1 |
Diluted equity (NAV) after options, convertible bonds and other equity instruments |
| 1 963.5 |
| 1 994.2 |
| ||||
Plus: |
|
|
|
|
Revaluation of investment real estate (if acquisition cost model in accordance with IAS 40) |
| – |
| – |
Revaluation of investment real estate under construction |
| – |
| – |
Revaluation of other assets |
| – |
| – |
Revaluation of real estate tenancies under finance leases |
| – |
| – |
Valuation difference on development real estate |
| 46.4 |
| 35.0 |
| ||||
Less: |
|
|
|
|
Market value of derivative financial instruments |
| 78.4 |
| 71.8 |
Deferred taxes |
| 145.9 |
| 147.2 |
Goodwill from deferred taxes |
| – |
| – |
| ||||
Effect on associated companies |
| – |
| – |
EPRA equity (NAV) |
| 2 234.2 |
| 2 248.2 |
| ||||
Number of outstanding shares (diluted) |
| 15 935 433 |
| 15 909 656 |
EPRA equity (NAV) per share in CHF |
| 140.20 |
| 141.31 |