Consolidated statement of profit or loss and other comprehensive income in accordance with INREV valuation principles

Gross rental income

335

335

329

329

Service charge income

10

10

9

9

Property operating expenses (excluding service charges)

(79)

(79)

(72)

(72)

Service charges

(15)

(15)

(14)

(14)

Net rental income

251

251

252

252

Result on disposals

7

7

13

13

Management expenses

(26)

(26)

(23)

(23)

Financial results

(41)

(41)

(40)

(40)

Realised result before tax

191

191

202

202

Unrealised result

276

276

653

653

Result before tax

467

467

855

855

Tax

(1)

(1)

(1)

(1)

Result after tax (attributable to equity holders of the parent)

466

466

854

854

Other comprehensive income that will be reclassified subsequently to profit or loss

- Settlement pre-hedge contracts

1

1

(6)

(6)

Positive revaluation on Property, Plant and Equipment

-

-

1

1

Fair value adjustment on liabilities

-

(37)

(37)

-

(93)

(93)

Acquisition costs on Investment property (under construction)

-

(5)

(5)

-

(7)

(7)

Other comprehensive income, net of tax

1

(41)

1

(105)