Consolidated statement of financial position in accordance with INREV valuation principles

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