Consolidated statement of financial position

ASSETS

Non-current assets

Intangible fixed assets

7

8

Investment property

14

9,540

8,213

Investment property under construction

15

177

174

Property, plant and equipment

16

20

20

Financial assets

17

2

7

Total non-current assets

9,746

8,422

Current assets

Trade and other receivables

18

5

16

Cash and cash equivalents

19

109

2

Total current assets

114

18

Total assets

9,860

8,440

EQUITY AND LIABILITIES

Equity

Group equity

20

7,553

6,294

Non-current liabilities

Financial liabilities

21

1,784

1,592

Lease liabilities

22

145

154

Total non-current liabilities

1,929

1,746

Current liabilities

Financial liabilities

21

300

317

Provisions

23

7

4

Trade and other payables

24

70

78

Lease liabilities

22

1

1

Total current liabilities

378

400

Total liabilities

2,307

2,146

Total equity and liabilities

9,860

8,440

Net Asset Value (NAV) per participation right in €