Consolidated statement of financial position in accordance with INREV valuation principles
For the year ended 31 December 2022; amounts in € million
31 December 2022 IFRS | Adj. | 31 December 2022 INREV | 31 December 2021 IFRS | Adj. | 31 December 2021 INREV | |
ASSETS | ||||||
Non-current assets | ||||||
Intangible fixed assets | 6 | 6 | 7 | 7 | ||
Investment property | 9,449 | 21 | 9,470 | 9,540 | 34 | 9,574 |
Investment property under construction | 224 | 224 | 177 | 177 | ||
Property, plant and equipment | 21 | 21 | 20 | 20 | ||
Financial assets | 3 | 3 | 2 | 2 | ||
9,703 | 21 | 9,724 | 9,746 | 9,780 | ||
Current assets | ||||||
Trade and other receivables | 2 | 2 | 5 | 5 | ||
Cash and cash equivalents | 11 | 11 | 109 | 109 | ||
13 | 13 | 114 | 114 | |||
Total assets | 9,716 | 21 | 9,737 | 9,860 | 34 | 9,894 |
EQUITY AND LIABILITIES | ||||||
Equity | ||||||
Group equity | 7,298 | 309 | 7,607 | 7,553 | (47) | 7,506 |
Non-current liabilities | ||||||
Financial liabilities | 1,936 | (288) | 1,648 | 1,784 | 81 | 1,865 |
Lease liabilities | 148 | 148 | 145 | 145 | ||
2,084 | (288) | 1,796 | 1,929 | 81 | 2,010 | |
Current liabilities | ||||||
Financial liabilities | 231 | 231 | 300 | 300 | ||
Provisions | 3 | 3 | 7 | 7 | ||
Trade and other payables | 99 | 99 | 70 | 70 | ||
Lease liabilities | 1 | 1 | 1 | 1 | ||
334 | 334 | 378 | 378 | |||
Total liabilities | 2,418 | (288) | 2,130 | 2,307 | 81 | 2,388 |
Total equity and liabilities | 9,716 | 21 | 9,737 | 9,860 | 34 | 9,894 |