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Consolidated statement of financial position

For the year ended 31 December 2021; amounts in € million

 

Note

31-12-2021

31-12-2020

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 €

   

Basic IFRS NAV

20

210.40

175.32