Consolidated statement of profit or loss and other comprehensive income in accordance with INREV valuation principles

Gross rental income

329

329

281

281

Service charge income

9

9

10

10

Property operating expenses (excluding service charges)

(72)

(72)

(65)

(65)

Service charges

(14)

(14)

(16)

(16)

Net rental income

252

252

210

210

Result on disposals

13

13

44

44

Management expenses

(23)

(23)

(18)

(18)

Financial results

(40)

(40)

(29)

(29)

Realised result before tax

202

202

207

207

Unrealised result

653

653

825

825

Result before tax

855

855

1,032

1,032

Tax

(1)

(1)

-

-

Result after tax (attributable to equity holders of the parent)

854

854

1,032

1,032

Other comprehensive income that will be reclassified subsequently to profit or loss

- Settlement pre-hedge contracts

(6)

(6)

-

-

Positive revaluation on Property, Plant and Equipment

1

1

2

2

Fair value adjustment on liabilities

-

(93)

(93)

-

39

39

Acquisition costs on Investment property (under construction)

-

(7)

(7)

-

27

27

Other comprehensive income, net of tax

1

(105)

2

68