M € | Note | 30 Jun 2016 | 30 Jun 2015 | 31 Dec 2015 |
ASSETS | | | | |
Non-current assets | | | | |
Intangible assets | | 0.9 | 1.3 | 1.1 |
Investment properties | 3 | 3,607.8 | 3,865.4 | 3,464.9 |
Property, plant and equipment | 4 | 31.3 | 31.5 | 31.2 |
Investments in associated companies | | 1.0 | 3.5 | 1.0 |
Financial assets | 7 | 0.6 | 0.5 | 0.5 |
Non-current receivables | | 3.2 | 2.3 | 2.2 |
Deferred tax assets | | 18.7 | 9.7 | 12.0 |
Non-current assets total | | 3,663.5 | 3,914.2 | 3,513.1 |
Investment properties held for sale | 9 | 0.0 | 0.0 | 541.0 |
Current assets | | | | |
Trading properties | | 0.9 | 2.1 | 1.0 |
Current tax | | | | |
assets | | 2.6 | 1.8 | 1.7 |
Trade and other receivables | | 11.8 | 16.3 | 8.8 |
Financial assets | | 64.6 | 50.7 | 54.6 |
Cash and cash equivalents | | 310.4 | 87.8 | 116.0 |
Current assets total | | 390.3 | 158.7 | 182.0 |
ASSETS TOTAL | | 4,053.8 | 4,072.9 | 4,236.1 |
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SHAREHOLDER' EQUITY AND LIABILITIES | | | | |
Equity attributable to equity holders of the parent company | | | | |
Share capital | | 58.0 | 58.0 | 58.0 |
Share issue premium | | 35.8 | 35.8 | 35.8 |
Fair value reserve | | -56.8 | -28.3 | -32.6 |
Invested non-restricted equity reserve | | 17.9 | 17.9 | 17.9 |
Retained earnings | | 1,707.7 | 1,578.0 | 1,659.4 |
Equity attributable to shareholders of the parent company | | 1,762.6 | 1,661.4 | 1,738.5 |
Non-controlling interests | | 0.0 | 0.5 | 0.6 |
Total equity | | 1,762.6 | 1,662.0 | 1,739.1 |
| | | | | |
LIABILITIES | | | | |
Non-current liabilities | | | | |
Liabilities | 5, 7 | 1,431.4 | 1,652.3 | 1,259.8 |
Deferred tax liabilities | | 430.6 | 424.7 | 429.8 |
Derivatives | 6, 7 | 81.5 | 42.4 | 48.4 |
Provisions | | 0.8 | 1.4 | 0.9 |
Other non-current liabilites | | 6.9 | 8.2 | 7.1 |
Non-current liabilities total | | 1,951.3 | 2,129.0 | 1,746.0 |
Liabilities held for sale | 9 | 0.0 | 0.0 | 467.1 |
Current liabilities | | | | |
Current liabilities | 5, 7 | 282.0 | 234.7 | 234.7 |
Derivatives | 6, 7 | 1.6 | 1.7 | 1.3 |
Current tax | | | | |
liabilities | | 15.8 | 2.4 | 9.9 |
Trade and other payables | | 40.6 | 43.1 | 38.0 |
Current liabilities total | | 339.9 | 281.9 | 283.9 |
Total liabilities | | 2,291.2 | 2,410.9 | 2,497.1 |
TOTAL EQUITY AND LIABILITIES | | 4,053.8 | 4,072.9 | 4,236.1 |
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