Sum of fair value of investment portfolio (#9.2) and fair value of development portfolio (#9.14). If valuation reports do not differentiate between development and investment portfolio, please include the aggregate here in the comments box. These are excluding right of use assets under IFRS 16.
SDDS Wiring-Guide
Total fair value of investment & development portfolio
Topic: Portfolio Information |
Field Level: Vehicle |
Label: vp_real_estate_portfolio |
Indicator ID: 9.1
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 763,454.00 |
| Reference Field | Sum of 9.2 (Fair Value of Investment Portfolio) and 9.14 (Fair Value of Development Portfolio) |
| INREV Guideline ID | RG45 |
| INREV Index reference | vp_real_estate_portfolio |
| External reference | - |
| GDD reference | - |