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

Gross rental income

363

363

347

347

Service charge income

11

11

12

12

Property operating expenses (excluding service charges)

(89)

(89)

(84)

(84)

Service charges

(16)

(16)

(16)

(16)

Other income

1

1

1

1

Net rental income

270

270

260

260

Result on disposals

6

6

16

16

Management expenses

(27)

(27)

(25)

(25)

Financial results

(42)

(42)

(39)

(39)

Realised result before tax

207

207

212

212

Unrealised result

(218)

(218)

1,233

1,233

Result before tax

(11)

(11)

1,445

1,445

Tax

(1)

(1)

(1)

(1)

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

(12)

(12)

1,444

1,444

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

1

1

-

-

Fair value adjustment on liabilities

-

369

369

-

54

54

Acquisition costs on Investment property (under construction)

-

(13)

(13)

-

17

17

Other comprehensive income, net of tax

2

358

1

72