Consolidated balance sheet at
1 January 2014

 

EUR million

At 1 Jan 2014 under FAS

Reclassifi- cation

Proportional consoli- dation

Investment property

Financial instruments

Employee benefits

Other adjustments

At 1 Jan 2014 under IFRS

ASSETS

        

Non-current assets

        

Intangible assets

9.9

-8.2

0.0

    

1.7

Tangible assets

2,182.5

-2,172.9

-9.7

    

0.0

Investment properties

 

2,200.2

0.7

1,311.6

  

-2.1

3,510.3

Property, plant and equipment

 

32.3

0.0

    

32.3

Investments

23.3

-23.3

     

0.0

Investments in associated companies

 

3.2

0.0

    

3.2

Financial assets

 

0.6

0.0

    

0.6

Non-current receivables

3.0

-0.5

1.7

 

-0.5

  

3.8

Deferred tax assets

 

0.7

0.0

0.1

5.7

0.3

0.6

7.4

Non-current assets total

2,218.7

32.1

-7.3

1,311.7

5.3

0.3

-1.5

3,559.4

         

Current assets

        

Trading properties

42.6

-37.3

0.0

    

5.3

Current tax assets

0.1

      

0.1

Trade and other receivables

12.7

0.0

0.0

 

-0.1

 

0.7

13.2

Financial assets

64.0

 

0.0

 

1.8

  

65.8

Cash and cash equivalents

130.4

-0.1

-0.2

    

130.2

Current assets total

249.8

-37.3

-0.3

0.0

1.7

0.0

0.7

214.6

ASSETS TOTAL

2,468.5

-5.2

-7.5

1,311.7

7.0

0.3

-0.9

3,774.0

         

SHAREHOLDER' EQUITY AND LIABILITIES

     

Equity attributable to equity holders of the parent company

   

Share capital

58.0

 

0.0

    

58.0

Share issue premium

35.8

      

35.8

Revaluation reserve

1.7

 

0.0

   

-1.7

0.0

Fair value reserve

  

0.0

 

-19.9

  

-19.9

Invested non-restricted equity reserve

17.9

      

17.9

Other equity fund

0.0

      

0.0

Retained earnings

384.6

1.5

4.2

1,019.9

-1.6

-1.2

0.6

1,407.9

Equity attributable to shareholders of the parent company

497.9

1.5

4.2

1,019.9

-21.5

-1.2

-1.1

1,499.6

Non-controlling interests

11.2

-0.5

-10.3

    

0.4

Total equity

509.2

0.9

-6.1

1,019.9

-21.5

-1.2

-1.1

1,500.1

         

LIABILITIES

        

Non-current liabilities

        

Liabilities

1,680.4

-21.4

-1.2

 

-0.6

  

1,657.2

Deferred tax liabilities

100.5

0.7

-0.1

291.8

0.4

 

-0.4

392.8

Derivatives

 

1.6

0.0

 

27.6

  

29.1

Provisions

1.3

      

1.3

Other non-current liabilites

8.7

-1.5

0.0

   

0.8

8.0

Non-current liabilities total

1,791.0

-20.7

-1.3

291.8

27.4

0.0

0.4

2,088.5

         

Current liabilities

        

Current liabilities

114.7

18.0

-0.1

    

132.6

Derivatives

  

0.0

 

1.2

  

1.2

Current tax liabilities

5.5

0.4

0.0

    

5.9

Trade and other payables

48.2

-3.7

0.0

  

1.5

-0.1

45.7

Current liabilities total

168.4

14.6

-0.1

0.0

1.2

1.5

-0.1

185.4

         

Total liabilities

1,959.4

-6.1

-1.4

291.8

28.5

1.5

0.2

2,273.9

TOTAL EQUITY AND LIABILITIES

2,468.5

-5.2

-7.5

1,311.7

7.0

0.3

-0.9

3,774.0