EPRA Overarching Recommendations Organisational boundary. Fabege avgränsar redovisningen till fastigheter där vi har kontroll (operational control) enligt principerna i Greenhouse Gas Protocol. Operational control har valts eftersom det ger Fabege bäst förutsättningar att redovisa statistik och data som Fabege direkt kan påverka.

gick långsiktigt substansvärde (EPRA NAV) till 40,3 mdkr eller 195 kronor per aktie. Aktuellt substans-värde (EPRA NNNAV) uppgick till 38,1 mdkr eller 185 kronor per aktie efter avdrag för bedöm d upp-skjuten skatteskuld. Denna bedömning har gjorts mot bakgrund av gällande skattelagstiftning, som

LU2314315271 BNPP Easy FTSE EPRA Nareit Last NAV unavailable : Waiting for initial subscription (from 11/03/2021) Nav Information. Last NAV date-NAV calculation EPRA Net Initial Yield The EPRA net initial yield shows the ratio of annualized rental income minus property outgoings (annualized net rent) to the gross fair values of the properties. The fair values are increased by the estimated purchasers’ costs. EPRA NAV per A-aktie i SBF Bostad AB (publ) per den 31 december 2019 mån, jan 27, 2020 15:15 CET. Nettoandelsvärde, EPRA NAV, för en A-aktie uppgick per den 31 december 2019 till 54 120 kronor. Fastighetsbeståndet marknadsvärderades per den 31 december 2019 till drygt 947 miljoner kronor*.

Epra nav calculation

152. 130 completed. • Started calculation of carbon footprint, scope 3. EPRA NAV per share increases by 24.4% to EUR 32.69.

2020-03-31 www.epra.com.

The EPRA NAV concept is used to present the fair value of net assets on a long-term basis and to give investors an impression of a company’s sustainable asset position. According to EPRA recommendations, the fair value of derivatives has been excluded in the EPRA NAV calculation.

Calculation of EPRA NAV. INREV, EPRA and other calculations of. Net Asset Value (NAV). INREV, PREA, NCREIF and ANREV joined forces in 2015 to bring convergence in reporting Calculation of EPRA NIYs. Out of the 124 awarded companies, 77% disclosed the reconciliation between.

The presentation of the NAV based on the EPRA definition aims to show the net asset value in a long-term business model. The total equity attributable to Vonovia’s shareholders is adjusted to reflect the deferred taxes on investment properties, the fair value of derivative financial instruments and the deferred taxes on derivative financial instruments.

Accordingly, there is an assumption of owning and operating investment property for the long term. The measure is provided by the European Public Real Estate Association, the industry body for European REITs. The Formula for a Fund's Net Asset Value.

383 755. EPRA Eigenkapitalquote 66.4%.
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Investors. Befimmo is listed on Euronext Brussels. As at 31 December 2019, its market capitalisation is €1.5 billion. Befimmo intends to offer its shareholders a solid dividend at a yield in line with its risk profile.

The Formula for a Fund's Net Asset Value. The formula for a mutual fund's NAV calculation is straightforward: NAV = (Assets - Liabilities) / Total number of outstanding shares. The correct EPRA NAV Key Figures The EPRA NAV key figures make adjustments based on the IFRS equity to provide stakeholders with information that is as clear as possible on the fair value of a real estate company’s assets and liabilities in various scenarios.. The Net Reinstatement Value (NRV) is calculated based on the assumption that residential properties are never sold.
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and the cost of capital used in the valuation model have been Long-term asset value (EPRA NAV) on the balance sheet date (SEK millions).

EPRA BPR General Recommendations 03 04 2.1 Introduction 04 2.2 Language of financial reporting 04 2.3 Compliance with EPRA BPR 04 3. EPRA Performance Measures 05 3.1 EPRA Earnings 06 3.2 EPRA NAV 09 3.3 EPRA Triple Net Asset Value (NNNAV) 11 DGAP-News: TLG IMMOBILIEN AG / Key word(s): Annual Results/Real Estate 31.03.2020 / 17:00 The issuer is solely responsible for the content of this announcement.

Dec 31, 2019 as those recommended by the EPRA BPR, or accept them only under Basic NAV per share amounts are calculated by dividing net assets in

39.2% EPRA earnings 118,811 112,235 Reconciliation NAV, EPRA NAV and EPRA NNNAV: 30/06/2019 30/06/2018 30/06/2019 30/06/2018 Equity as per consolidated statement of financial position 1,906,559 1,939,784 38.49 39.3 Derivative financial instruments 123,143 99,934 Deferred tax liabilities 181,385 177,171 Do you want to find out more about the important changes to EPRA's BPR guidelines?

Long-term net asset value (EPRA NAV), SEKm. 8 736. 7 120 The following information forms the basis for calculating the earnings capacity: - Contracted stamaktie, EPRA. NAV, SEK. Fastpartner accordance with the Incurrence Test Calculation Principles and exceeds 20.00 per cent. “Incurrence Sagax's organisation was calculated as being 252 tonnes of company Under the EPRA NAV is used for calculating long-term net asset value Total value: SEK 1, mln / USD EPRA NAV (Net Asset Value) värdering. Calculated using the mid-market price at EPRA NAV är ett standardiserat mått för att Million (), Investment properties: SEK million (), Long-term net asset value enligt EPRA NAV (European Public Real Estate Association Net Asset Value).