Consolidated statement of financial position in accordance with INREV valuation principles

(Amounts in € million)

 

31 December 2016 IFRS

Adj.

31 December 2016 INREV

31 December 2015 IFRS

Adj.

31 December 2015 INREV

Assets

      

Non-current assets

      

Intangible fixed assets

-

 

-

1

 

1

Investment property

4,207

 

4,207

3,726

 

3,726

Investment property under construction

135

 

135

77

 

77

Property, plant and equipment

4

 

4

5

 

5

Financial assets

1

 

1

1

 

1

 

4,347

 

4,347

3,810

 

3,810

       

Current assets

      

Inventory property

-

 

-

-

 

-

Trade and other receivables

11

 

11

9

 

9

Cash and cash equivalents

17

 

17

20

 

20

 

28

 

28

29

 

29

       

Total assets

4,375

 

4,375

3,839

 

3,839

       

Equity and liabilities

      

Equity

      

Group equity

3,045

(42)

3,003

2,629

(13)

2,616

       

Non-current liabilities

      

Financial liabilities

1,231

42

1,273

1,089

13

1,102

Provisions

18

 

18

42

 

42

Derivative financial instruments

19

 

19

23

 

23

 

1,268

 

1,310

1,154

 

1,167

       

Current liabilities

      

Provisions

14

 

14

7

 

7

Trade and other payables

48

 

48

49

 

49

 

62

 

62

56

 

56

       

Total liabilities

1,330

 

1,372

1,210

 

1,223

       

Total equity and liabilities

4,375

 

4,375

3,839

 

3,839