Consolidated balance sheet, IFRS

M €

Note

31 Dec 2015

31 Dec 2014

1 Jan 2014

ASSETS

    

Non-current assets

    

Intangible assets

13

1.1

1.4

1.7

Investment properties

3, 11

3,464.9

3,708.8

3,510.3

Property, plant and equipment

12

31.2

31.7

32.3

Investments in associated companies

 

1.0

3.5

3.2

Financial assets

14

0.5

0.6

0.6

Non-current receivables

15

2.2

2.8

3.8

Deferred tax assets

16

12.0

11.8

7.4

Non-current assets total

 

3,513.1

3,760.6

3,559.4

Investment properties held for sale

3, 11

541.0

0.0

0.0

Current assets

    

Trading properties

17

1.0

3.0

5.3

Current tax

    

assets

 

1.7

1.4

0.1

Trade and other receivables

18

8.8

9.6

13.2

Financial assets

 

54.6

68.3

65.8

Cash and cash equivalents

19

116.0

114.4

130.2

Current assets total

 

182.0

196.7

214.6

ASSETS TOTAL

 

4,236.1

3,957.2

3,774.0

     

SHAREHOLDER' EQUITY AND LIABILITIES

    

Equity attributable to equity holders of the parent company

    

Share capital

20

58.0

58.0

58.0

Share issue premium

 

35.8

35.8

35.8

Fair value reserve

 

-32.6

-35.0

-19.9

Invested non-restricted equity reserve

 

17.9

17.9

17.9

Retained earnings

 

1,659.4

1,502.3

1,407.9

Equity attributable to shareholders of the parent company

 

1,738.5

1,579.0

1,499.6

Non-controlling interests

 

0.6

0.5

0.4

Total equity

 

1,739.1

1,579.5

1,500.1

     

LIABILITIES

    

Non-current liabilities

    

Liabilities

21

1,259.8

1,689.3

1,657.2

Deferred tax liabilities

16

429.8

405.9

392.8

Derivatives

22

48.4

53.7

29.1

Provisions

23

0.9

1.5

1.3

Other non-current liabilites

 

7.1

7.4

8.0

Non-current liabilities total

 

1,746.0

2,157.7

2,088.5

Liabilities held for sale

3

467.1

0.0

0.0

Current liabilities

    

Current liabilities

21

234.7

160.8

132.6

Derivatives

22

1.3

1.1

1.2

Current tax

    

liabilities

 

9.9

12.3

5.9

Trade and other payables

24

38.0

45.9

45.7

Current liabilities total

 

283.9

220.0

185.4

Total liabilities

 

2,497.1

2,377.8

2,273.9

TOTAL EQUITY AND LIABILITIES

 

4,236.1

3,957.2

3,774.0

     

 

 

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