CG malls europe - Commerz Real
CG malls europe - Commerz Real
CG malls europe - Commerz Real
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6<br />
Financials<br />
Balance Sheet by Fund GAAP<br />
as at 31 December 2009<br />
Assets<br />
Investment properties (market value) 565,818,000.00<br />
Other assets 50,789,162.33<br />
Gross asset value (GAV) 616,607,162.33<br />
Liabilities<br />
External debt 377,963,687.51<br />
Other liabilities 31,457,042.95<br />
Total liabilities 409,420,730.46<br />
Net asset value (NAV) 207,186,431.87<br />
Share capital 290,000,000.00<br />
Reserves -82,813,568.13<br />
Total units 2,900,000.00<br />
NAV per unit 71.44
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