Consolidated statement of financial position in accordance with INREV valuation principles

Amounts in € million

 

31 December 2019 IFRS

Adj.

31 December 2019 INREV

31 December 2018 IFRS

Adj.

31 December 2018 INREV

Assets

      

Non-current assets

      

Intangible fixed assets

8

 

8

3

 

3

Investment property

7,818

22

7,840

7,024

29

7,053

Investment property under construction

194

 

194

257

 

257

Property, plant and equipment

20

 

20

16

 

16

Financial assets

4

 

4

9

 

9

 

8,044

 

8,066

7,309

 

7,338

       

Current assets

      

Trade and other receivables

11

 

11

17

 

17

Cash and cash equivalents

3

 

3

11

 

11

 

14

 

14

28

 

28

       

Total assets

8,058

22

8,080

7,337

29

7,366

       

Equity and liabilities

      

Equity

      

Group equity

6,022

(76)

5,946

5,517

24

5,541

       

Non-current liabilities

      

Financial liabilities

1,591

98

1,689

1,439

5

1,444

Lease liabilities

130

 

130

   
 

1,721

98

1,819

1,439

5

1,444

       

Current liabilities

      

Financial liabilities

224

 

224

300

 

300

Provisions

6

 

6

4

 

4

Trade and other payables

85

 

85

78

 

78

 

315

 

315

382

 

382

       

Total liabilities

2,036

98

2,134

1,820

5

1,825

       

Total equity and liabilities

8,058

22

8,080

7,337

29

7,366