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Consolidated statement of financial position

For the year ended 31 December 2023; amounts in € million

 

Note

31-12-2023

31-12-2022

ASSETS

   

Non-current assets

   

Intangible fixed assets

14

5

6

Investment property

15

8,674

9,448

Investment property under construction

16

381

225

Property, plant and equipment

17

18

21

Financial assets

18

1

3

Total non-current assets

 

9,079

9,703

    

Current assets

   

Trade and other receivables

19

3

2

Cash and cash equivalents

20

4

11

Total current assets

 

7

13

    

Total assets

 

9,086

9,716

    

EQUITY AND LIABILITIES

   

Equity

   

Group equity

21

6,392

7,298

    

Non-current liabilities

   

Financial liabilities

22

2,133

1,936

Lease liabilities

23

129

148

Total non-current liabilities

 

2,262

2,084

    

Current liabilities

   

Financial liabilities

22

338

241

Provisions

24

8

3

Trade and other payables

25

85

89

Lease liabilities

23

1

1

Total current liabilities

 

432

334

    

Total liabilities

 

2,694

2,418

    

Total equity and liabilities

 

9,086

9,716

    

Net Asset Value (NAV) per participation right in €

   

Basic IFRS NAV

21

179.77

203.92