Consolidated statement of profit or loss and other comprehensive income in accordance with INREV valuation principles

Gross rental income

378

378

363

363

Service charge income

12

12

11

11

Property operating expenses (excluding service charges)

(89)

(89)

(89)

(89)

Service charges

(19)

(19)

(16)

(16)

Other income

2

2

1

1

Net rental income

284

284

270

270

Result on disposals

10

10

6

6

Management expenses

(30)

(30)

(27)

(27)

Financial results

(56)

(56)

(42)

(42)

Realised result before tax

208

208

207

207

Unrealised result

(863)

(863)

(218)

(218)

Result before tax

(655)

(655)

(11)

(11)

Tax

(1)

(1)

(1)

(1)

Result after tax (attributable to equity holders of the parent)

(656)

(656)

(12)

(12)

Other comprehensive income that will be reclassified subsequently to profit or loss

- Settlement pre-hedge contracts

1

1

1

1

Positive revaluation on Property, Plant and Equipment

(2)

(2)

1

1

Fair value adjustment on liabilities

-

(105)

(105)

-

369

369

Acquisition costs on Investment property (under construction)

-

(8)

(8)

-

(13)

(13)

Other comprehensive income, net of tax

(1)

(114)

2

358