Consolidated statement of financial position

(Amounts in € million)

 

notes

31-12-2016

31-12-2015

ASSETS

   

Non-current assets

   

Intangible fixed assets

16

-

1

Investment property

17

4,207

3,726

Investment property under construction

18

135

77

Property, plant and equipment

19

4

5

Financial assets

20

1

1

  

4,347

3,810

    

Current assets

   

Inventory property

21

-

-

Trade and other receivables

22

11

9

Cash and cash equivalents

23

17

20

  

28

29

    

Total assets

 

4,375

3,839

    

EQUITY AND LIABILITIES

   

Equity

   

Group equity

24

3,045

2,629

    

Non-current liabilities

   

Financial liabilities

25

1,231

1,089

Provisions

26

18

42

Derivative financial instruments

27

19

23

  

1,268

1,154

    

Current liabilities

   

Provisions

26

14

7

Trade and other payables

28

48

49

  

62

56

    

Total liabilities

 

1,330

1,210

    

Total equity and liabilities

 

4,375

3,839

    

Net Asset Value (NAV) per participation right in €

   

Basic IFRS NAV

24

118.05

101.92