Consolidated statement of financial position in accordance with INREV valuation principles
For the year ended 31 December 2021; amounts in € million
31 December 2021 IFRS | Adj. | 31 December 2021 INREV | 31 December 2020 IFRS | Adj. | 31 December 2020 INREV | |
ASSETS | ||||||
Non-current assets | ||||||
Intangible fixed assets | 7 | 7 | 8 | 8 | ||
Investment property | 9,540 | 34 | 9,574 | 8,213 | 17 | 8,230 |
Investment property under construction | 177 | 177 | 174 | 174 | ||
Property, plant and equipment | 20 | 20 | 20 | 20 | ||
Financial assets | 2 | 2 | 7 | 7 | ||
9,746 | 9,780 | 8,422 | 8,439 | |||
Current assets | ||||||
Trade and other receivables | 5 | 5 | 16 | 16 | ||
Cash and cash equivalents | 109 | 109 | 2 | 2 | ||
114 | 114 | 18 | 18 | |||
Total assets | 9,860 | 34 | 9,894 | 8,440 | 17 | 8,457 |
EQUITY AND LIABILITIES | ||||||
Equity | ||||||
Group equity | 7,553 | (47) | 7,506 | 6,294 | (118) | 6,176 |
Non-current liabilities | ||||||
Financial liabilities | 1,784 | 81 | 1,865 | 1,592 | 135 | 1,727 |
Lease liabilities | 145 | 145 | 154 | 154 | ||
1,929 | 81 | 2,010 | 1,746 | 135 | 1,881 | |
Current liabilities | ||||||
Financial liabilities | 300 | 300 | 317 | 317 | ||
Provisions | 7 | 7 | 4 | 4 | ||
Trade and other payables | 70 | 70 | 78 | 78 | ||
Lease liabilities | 1 | 1 | 1 | 1 | ||
378 | 378 | 400 | 400 | |||
Total liabilities | 2,307 | 81 | 2,388 | 2,146 | 135 | 2,281 |
Total equity and liabilities | 9,860 | 34 | 9,894 | 8,440 | 17 | 8,457 |