Consolidated statement of financial position in accordance with INREV valuation principles

ASSETS

Non-current assets

Intangible fixed assets

5

5

6

6

Investment property

8,674

14

8,688

9,449

21

9,470

Investment property under construction

381

381

224

224

Property, plant and equipment

18

18

21

21

Financial assets

1

1

3

3

9,079

14

9,093

9,703

21

9,724

Current assets

Trade and other receivables

3

3

2

2

Cash and cash equivalents

4

4

11

11

7

7

13

13

Total assets

9,086

14

9,100

9,716

21

9,737

EQUITY AND LIABILITIES

Equity

Group equity

6,392

197

6,589

7,298

309

7,607

Non-current liabilities

Financial liabilities

2,133

(183)

1,950

1,936

(288)

1,648

Lease liabilities

129

129

148

148

2,262

(183)

2,079

2,084

(288)

1,796

Current liabilities

Financial liabilities

338

338

231

231

Provisions

8

8

3

3

Trade and other payables

85

85

99

99

Lease liabilities

1

1

1

1

432

432

334

334

Total liabilities

2,694

(183)

2,511

2,418

(288)

2,130

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