Consolidated statement of financial position in accordance with INREV valuation principles

(Amounts in € million)

 

31 December 2018 IFRS

Adj.

31 December 2018 INREV

31 December 2017 IFRS

Adj.

31 December 2017 INREV

Assets

      

Non-current assets

      

Intangible fixed assets

3

 

3

-

 

-

Investment property

7,024

29

7,053

4,778

 

4,778

Investment property under construction

257

 

257

257

2

259

Property, plant and equipment

16

 

16

14

 

14

Financial assets

9

 

9

11

 

11

 

7,309

 

7,338

5,060

 

5,062

       

Current assets

      

Trade and other receivables

17

 

17

10

 

10

Cash and cash equivalents

11

 

11

14

 

14

 

28

 

28

24

 

24

       

Total assets

7,337

29

7,366

5,084

2

5,086

       

Equity and liabilities

      

Equity

      

Group equity

5,517

24

5,541

3,819

(42)

3,777

       

Non-current liabilities

      

Financial liabilities

1,439

5

1,444

1,172

44

1,216

Provisions

      

Derivative financial instruments

      
 

1,439

5

1,444

1,172

44

1,216

       

Current liabilities

      

Financial liabilities

300

 

300

   

Provisions

4

 

4

27

 

27

Trade and other payables

78

 

78

66

 

66

 

382

 

382

93

 

93

       

Total liabilities

1,820

5

1,825

1,265

44

1,309

       

Total equity and liabilities

7,337

29

7,366

5,084

2

5,086