Consolidated statement of financial position in accordance with INREV valuation principles

ASSETS

Non-current assets

Intangible fixed assets

3

3

5

5

Investment property

9,808

34

9,842

8,674

14

8,688

Investment property under construction

174

2

176

381

381

Property, plant and equipment

19

19

18

18

Financial assets

1

1

1

1

10,005

36

10,041

9,079

14

9,093

Current assets

Trade and other receivables

4

4

3

3

Cash and cash equivalents

1

1

4

4

5

5

7

7

Total assets

10,010

36

10,046

9,086

14

9,100

EQUITY AND LIABILITIES

Equity

Group equity

7,271

150

7,421

6,392

197

6,589

Non-current liabilities

Financial liabilities

2,526

(114)

2,412

2,133

(183)

1,950

Lease liabilities

107

107

129

129

2,633

(114)

2,519

2,262

(183)

2,079

Current liabilities

Financial liabilities

-

-

338

338

Provisions

9

9

8

8

Trade and other payables

96

96

85

85

Lease liabilities

1

1

1

1

106

106

432

432

Total liabilities

2,739

(114)

2,625

2,694

(183)

2,511

-

-