Consolidated statement of financial position in accordance with INREV valuation principles

(Amounts in € million)

 

31 December 2017 IFRS

Adj.

31 December 2017 INREV

31 December 2016 IFRS

Adj.

31 December 2016 INREV

Assets

      

Non-current assets

      

Intangible fixed assets

-

 

-

-

 

-

Investment property

4,778

 

4,778

4,207

 

4,207

Investment property under construction

257

2

259

135

 

135

Property, plant and equipment

14

 

14

4

 

4

Financial assets

11

 

11

1

 

1

 

5,060

 

5,062

4,347

 

4,347

       

Current assets

      

Inventory property

-

 

-

-

 

-

Trade and other receivables

10

 

10

11

 

11

Cash and cash equivalents

14

 

14

17

 

17

 

24

 

24

28

 

28

       

Total assets

5,084

2

5,086

4,375

 

4,375

       

Equity and liabilities

      

Equity

      

Group equity

3,819

(42)

3,777

3,045

(42)

3,003

       

Non-current liabilities

      

Financial liabilities

1,172

44

1,216

1,231

42

1,273

Provisions

-

 

-

18

 

18

Derivative financial instruments

-

 

-

19

 

19

 

1,172

44

1,216

1,268

42

1,310

       

Current liabilities

      

Provisions

27

 

27

14

 

14

Trade and other payables

66

 

66

48

 

48

 

93

 

93

62

 

62

       

Total liabilities

1,265

44

1,309

1,330

42

1,372

       

Total equity and liabilities

5,084

2

5,086

4,375

-

4,375