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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The EPRA NAV is a net asset value per share calculated in accordance with EPRA’s methodology i.e. net assets on the balance sheet excluding the effects of hedges, debt adjustments associated with the hedges and deferred taxation. It also adjusts the share in issue for the potential dilution of shares issuable under employee share schemes Click here to subscribe for …

aasta märtsi lõpu seisuga 1, 2284 euroni osaku kohta, mis tähendab +0.42% kasvu viimase  Key figures. €3.8bn portfolio value; €260m 2019/2020 rental income; 43% debt-to -assets ratio; €6.14/share 2019/2020 EPRA Earnings (18M)  29 Jul 2020 The EPRA NRV per stapled share came to €197.00 as at June 30, 2020. Adjusted Property portfolio and Net Asset Value as at June 30, 2020. 2 Mar 2021 EPRA NAV in accordance with the previous EPRA NAV guidelines. The EPRA NRV as at 31 December 2020, set out in the table below  31 Mar 2021 The EPRA Net Reinstatement Value (EPRA NRV) of the portfolio amounted to € 6,037m (EPRA NAV: €5,214m) which represents €51.38 per  14 Feb 2020 Components of EPRA NAV change, 31 December 2018 to 31 December Current. EPRA NAV. NRV. NTA. NDV. IFRS net assets.

Epra nav nrv

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31,2 (36,5). Säkerställd belåningsgrad, %, 45,8 (48,1). Fastighetsvärde, Tkr, 7 381 380 (4 734 455). EPRA NAV, Tkr, 2 268 912 (2 272 508  Bolagets EPRA NAV uppgick per den 30 september 2020 till cirka 1 1.347 Mkr. Entras EPRA NRV var 162 NOK per aktie per 30 september 2020.

Project developments led to higher asset value gains than we expected, at SEK31m, or +1.1% QOQ, while EPRA NAV (NRV) per share grew by 

EPRA NRV1 147,898 162,514 (9.0%) EPRA NRV 1per unit (EUR) 1.3044 1 EPRA NAV and EPRA NNNAV figures are disclosed to provide a comparison between the new NAV KPMG est heureux de vous convier au webinar New EPRA NAV & BPR guidelines update. Cet événement initialement prévu le 19 mars, se tiendra sous forme de webinar le 25 juin prochain.

Det motsvarar 14 procent av Epra NRV, som är det av nyckeltalen Baserat på Epra NTA är Castellums Entra-bud värt 179 kronor per aktie 

Epra nav nrv

We achieve this through the provision of better information to investors and stakeholders, active involvement in the public and political debate, improvement of the general operating environment, promotion of best practices and the cohesion and strengthening of the industry. EPRA Net Reinstatement Value (NRV) Assumes that entities never sell assets and aims to represent the value required to rebuild the entity. The EPRA NAV set of metrics make adjustments to the NAV per IFRS financial statements to provide stakeholders with the most relevant information on the fair value of the assets and liabilities of a real estate investment company, under different scenarios. EPRA NAV-Kennzahlen Die EPRA NAV-Kennzahlen nehmen ausgehend vom IFRS-Eigenkapitalanpassungen vor, um den Stakeholdern eine möglichst klare Information bzgl. des Marktwerts des Vermögens und der Schulden eines Immobilienunternehmens unter verschiedenen Szenarien bereitzustellen. EPRA – BEST PRACTICES RECOMMENDATIONS GUIDELINES – OCTOBER 2019 2 TABLE OF CONTENTS 1. Foreword 2.

Epra nav nrv

Styrelsens EPRA NAV hänförligt till A-aktieägare.
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- Trots pandemi är Substansvärde, EPRA NAV, per aktie, EUR, 11,8, 11,3, 4,4%  Ökning av substansvärde: 10 % per år (långsiktigt EPRA NRV) Företag, har ett och hur du räknar ut det Substansvärdet (Net Asset Value):. The long-term net asset value EPRA NRV per share rose to SEK 245.08 (202.87).

huhtikuu 2020 nettovarallisuuden kuvaamiseen käytetty EPRA NAV -tunnusluku on ns. Investors Housen käsityksen mukaan EPRA NRV soveltuu EPRAn  EPRA NRV replaces previously reported EPRA NAV and EPRA NNNAV measures and will now be Citycon´s primary measure of net asset value.
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12. März 2020: DVFA begrüßt erweiterte EPRA Performance Indikatoren - Mehr Transparenz durch neue NAV-Kennzahlen.

Foreword 2. EPRA BPR General Recommendations 2.1 Introduction 2.2 Language of financial reporting 2.3 Compliance with EPRA BPR 3.

EPRA NAV, EPRA NRV and EPRA NTA as at the end of July 2020 decreased to EUR 1.2979 per unit, corresponding to a decrease of -0.50% over the last month. The Fund earned an unaudited consolidated net profit of EUR 0.9 million in July 2020. The Management Company of the Fund will continue to actively monitor the economic impact of the COVID-19

EPRA NAV, EPRA NRV and EPRA NTA as at the end of December 2020 decreased to EUR 1.2219 per unit, corresponding to a decrease of -5.55% over the last month. As of 31 December 2020, the fair value of the Baltic Horizon Fund portfolio decreased to EUR 340.0 million (31 December 2019: 358.9 million). EPRA NAV and EPRA NRV as at the end of February 2021 decreased to EUR 1.2233 per unit, corresponding to a decrease of -0.31% over the last month. Consolidated net rental income for February 2021 amounted to EUR 1.5 million, corresponding to a net rental income increase of EUR 0.2 million compared to the previous month (EUR 1.3 million in January 2021).

Adjusted Property portfolio and Net Asset Value as at June 30, 2020. 2 Mar 2021 EPRA NAV in accordance with the previous EPRA NAV guidelines.