semi-annual report 30 Sep 2010 - SEB Asset Management
semi-annual report 30 Sep 2010 - SEB Asset Management
semi-annual report 30 Sep 2010 - SEB Asset Management
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Letting Property performance Results<br />
of expert<br />
valuation<br />
Number of tenants<br />
Average remaining lease terms<br />
in years<br />
Remaining lease terms<br />
expiring in the next 12 months<br />
in %<br />
Vacancy rate<br />
in % of estimated gross rental<br />
Value of the<br />
equity interest<br />
(at the <strong>report</strong>ing<br />
date)<br />
in EUR<br />
Market value/<br />
purchase<br />
price (at the<br />
<strong>report</strong>ing<br />
date)<br />
in EUR<br />
Total transaction costs<br />
in EUR<br />
of which fees and taxes<br />
in EUR<br />
of which other costs<br />
in EUR<br />
Total transaction costs in %<br />
of market value/purchase price<br />
Transaction costs amortised in<br />
the financial year<br />
in EUR<br />
Transaction costs<br />
still to be amortised<br />
in EUR<br />
Expected remaining<br />
amortisation period in years<br />
Debt ratio in % of market value/<br />
purchase price<br />
Gross profit in EUR<br />
Remaining useful life<br />
in years<br />
6 – – – – – – – – – – – – – 58<br />
1 – – – – – – – – – – – – – 59<br />
2 – – – – – – – – – – – – – 40<br />
3 – – – – – – – – – – – – – 39<br />
1 – – – – – – – – – – – – – 39<br />
n.a. – – – – – – – – – – – – – 0<br />
53,408,039<br />
1 15.1 – 0.0 71,400,000 – – – – – – – 0.0 3,810,783 55<br />
Property quality:<br />
1 = Very high<br />
2 = High<br />
3 = Medium<br />
Property location:<br />
A = Central business district (CBD)<br />
B = Other city centre locations<br />
C = Local office centre<br />
D = Commercial estate<br />
E = City centre (1a)<br />
F = Solo location (shopping centre)<br />
G = Established logistics location<br />
H = Other locations<br />
Footnotes see pages 58 – 59<br />
Semi-<strong>annual</strong> Report as of <strong>30</strong> <strong>Sep</strong>tember <strong>2010</strong> | 51