Consolidated statement of financial position

For the year ended 31 December 2019; amounts in € million

 

Note

31-12-2019

31-12-2018

ASSETS

   

Non-current assets

   

Intangible fixed assets

 

8

3

Investment property

15

7,818

7,024

Investment property under construction

16

194

257

Property, plant and equipment

17

20

16

Financial assets

18

4

9

Total non-current assets

 

8,044

7,309

    

Current assets

   

Trade and other receivables

19

11

17

Cash and cash equivalents

20

3

11

Total current assets

 

14

28

    

Total assets

 

8,058

7,337

    

EQUITY AND LIABILITIES

   

Equity

   

Group equity

21

6,022

5,517

    

Non-current liabilities

   

Financial liabilities

22

1,591

1,439

Lease liabilities

23

130

-

Total non-current liabilities

 

1,721

1,439

    

Current liabilities

   

ECP/Bank/Bond

22

224

300

Provisions

24

6

4

Trade and other payables

25

85

78

Total current liabilities

 

315

382

    

Total liabilities

 

2,036

1,820

    

Total equity and liabilities

 

8,058

7,337

    

Net Asset Value (NAV) per participation right in €

   

Basic IFRS NAV

21

167.74

153.69