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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