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Consolidated statement of financial position

For the year ended 31 December 2020; amounts in € million

 

Note

31-12-2020

31-12-2019

ASSETS

   

Non-current assets

   

Intangible fixed assets

 

8

8

Investment property

14

8,213

7,818

Investment property under construction

15

174

194

Property, plant and equipment

16

20

20

Financial assets

17

7

4

Total non-current assets

 

8,422

8,044

    

Current assets

   

Trade and other receivables

18

16

11

Cash and cash equivalents

19

2

3

Total current assets

 

18

14

    

Total assets

 

8,440

8,058

    

EQUITY AND LIABILITIES

   

Equity

   

Group equity

20

6,294

6,022

    

Non-current liabilities

   

Financial liabilities

21

1,592

1,591

Lease liabilities

22

154

129

Total non-current liabilities

 

1,746

1,720

    

Current liabilities

   

Financial liabilities

21

317

224

Provisions

23

4

6

Trade and other payables

24

78

85

Lease liabilities

22

1

1

Total current liabilities

 

400

316

    

Total liabilities

 

2,146

2,036

    

Total equity and liabilities

 

8,440

8,058

    

Net Asset Value (NAV) per participation right in €

   

Basic IFRS NAV

20

175.32

167.74