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

Gross rental income

399

399

378

378

Service charge income

14

14

12

12

Property operating expenses (excluding service charges)

(105)

(105)

(89)

(89)

Service charges

(21)

(21)

(19)

(19)

Other income

2

2

2

2

Net rental income

289

289

284

284

Result on disposals

46

46

10

10

Management expenses

(30)

(30)

(30)

(30)

Financial results

(68)

(68)

(56)

(56)

Result before valuation gains (losses) on investment property

237

237

208

208

Unrealised result

891

891

(863)

(863)

Result before tax

1,128

1,128

(655)

(655)

Tax

(1)

(1)

(1)

(1)

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

1,127

1,127

(656)

(656)

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

- Settlement pre-hedge contracts

1

1

1

1

Other comprehensive income that will not be reclassified subsequently to profit or loss

- Revaluation of PPE

1

1

(2)

(2)

Fair value adjustment on liabilities

-

(69)

(69)

-

(105)

(105)

Acquisition costs on Investment property (under construction)

-

22

22

-

(8)

(8)

Other comprehensive income, net of tax

2

(45)

(1)

(114)