Balance sheet (after proposed appropriation of result)
For the year ended 31 December 2022; amounts in € million
Note | 31-12-2022 | 31-12-2021 | |
ASSETS | |||
Non-current assets | |||
Intangible fixed assets | 3 | 7 | - |
Investment property | 4 | 9,449 | 9,540 |
Investment property under construction | 5 | 180 | 142 |
Property, plant and equipment | 6 | 19 | 18 |
Financial assets | 7 | 107 | 119 |
9,762 | 9,819 | ||
Current assets | |||
Trade and other receivables | 8 | - | - |
Cash and cash equivalents | 9 | 9 | 61 |
9 | 61 | ||
Total assets | 9,771 | 9,880 | |
EQUITY AND LIABILITIES | |||
Equity | |||
Fund equity | 10 | 35 | 35 |
General paid in surplus | 10 | 1,414 | 1,659 |
Property reserve | 10 | 3,569 | 3,751 |
Derivatives reserve | 10 | (3) | (4) |
Legal reserve | 10 | 1 | 2 |
Other reserve | 10 | 2,282 | 2,110 |
7,298 | 7,553 | ||
Provisions | 11 | 3 | 7 |
Non-current liabilities | |||
Payables to associated companies | 12 | 1,937 | 1,784 |
Lease liabilities | 149 | 146 | |
2,086 | 1,930 | ||
Current liabilities | |||
Payables to associated companies | 13 | 302 | 317 |
Trade and other payables | 14 | 82 | 73 |
384 | 390 | ||
Total liabilities | 2,473 | 2,327 | |
Total equity and liabilities | 9,771 | 9,880 |