Represents the excess of the fair value of investments owned, cash, receivables, and other assets over the liabilities of the reporting entity. Notwithstanding different financial ...

Fair value of investment properties and trading properties intended for sale (properties that are stabilized and in lease up) in accordance with the Property Valuation module.

Beizulegender Zeitwert der zu Anlage- und zu Handelszwecken gehaltenen und zum Verkauf bestimmten Immobilien (Immobilien mit stabiler Ertragsstruktur oder Immobilien im Vermietungs ...

NAV as reported by the manager in accordance with the INREV NAV module.

Vom Manager ausgewiesener NAV gemäß der INREV NAV Guidelines.

Under ASC 825-10, the Fair Value Option permits entities to elect a on-time option that is irrevocable to measure financial instruments at fair value on an instrument by instrument ...

IFRS defines exchange difference as the difference resulting from translating a given number of units of one currency into another currency at different exchange rates. In the cont ...

IFRS definiert die Währungsumrechnungsdifferenz als die Differenz, die aus der Umrechnung der gleichen Anzahl von Währungseinheiten in eine andere Währung zu untersc ...

A period of time during the lease term when the tenant is excused from paying rent.

Under the Operating Model, net investment income is a measure of operating results. It is primarily intended to provide a measure of operating activity, exclusive of capitalized ex ...