Consolidated statement of financial position
For the year ended 31 December 2022; amounts in € million
Note | 31-12-2022 | 31-12-2021 | |
ASSETS | |||
Non-current assets | |||
Intangible fixed assets | 14 | 6 | 7 |
Investment property | 15 | 9,448 | 9,540 |
Investment property under construction | 16 | 225 | 177 |
Property, plant and equipment | 17 | 21 | 20 |
Financial assets | 18 | 3 | 2 |
Total non-current assets | 9,703 | 9,746 | |
Current assets | |||
Trade and other receivables | 19 | 2 | 5 |
Cash and cash equivalents | 20 | 11 | 109 |
Total current assets | 13 | 114 | |
Total assets | 9,716 | 9,860 | |
EQUITY AND LIABILITIES | |||
Equity | |||
Group equity | 21 | 7,298 | 7,553 |
Non-current liabilities | |||
Financial liabilities | 22 | 1,936 | 1,784 |
Lease liabilities | 23 | 148 | 145 |
Total non-current liabilities | 2,084 | 1,929 | |
Current liabilities | |||
Financial liabilities | 22 | 241 | 300 |
Provisions | 24 | 3 | 7 |
Trade and other payables | 25 | 89 | 70 |
Lease liabilities | 23 | 1 | 1 |
Total current liabilities | 334 | 378 | |
Total liabilities | 2,418 | 2,307 | |
Total equity and liabilities | 9,716 | 9,860 | |
Net Asset Value (NAV) per participation right in € | |||
Basic IFRS NAV | 21 | 203.92 | 210.40 |