Consolidated statement of financial position in accordance with INREV valuation principles

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