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 |