|
M €
|
VVO
Non-subsidised
1-9/2016
|
VVO State
subsidised
1-9/2016
|
Group
consolidation
methods
|
VVO Group
Total
1-9/2016
|
|
Rental income
|
212.7
|
52.6
|
0.3
|
265.6
|
|
Sales income, other
|
1.3
|
0.3
|
-0.3
|
1.2
|
|
Internal income
|
0.9
|
0.1
|
-1.0
|
0.0
|
|
Total revenue
|
214.8
|
53.0
|
-1.0
|
266.8
|
|
Maintenance expenses
|
-51.5
|
-15.6
|
0.1
|
-67.0
|
|
Repair expenses
|
-19.0
|
-8.4
|
0.0
|
-27.4
|
|
Net rental income
|
144.3
|
29.0
|
-0.9
|
172.4
|
|
Administrative expenses
|
-21.1
|
-5.8
|
0.9
|
-26.0
|
|
Other operating income
|
1.4
|
0.3
|
0.0
|
1.7
|
|
Other operating expenses
|
-0.1
|
-2.5
|
0.0
|
-2.5
|
|
Profit/loss on sales of
|
|
|
|
|
|
investment properties
|
-1.3
|
-19.7
|
0.7
|
-20.3
|
|
Profit/loss on sales of trading properties
|
0.1
|
0.0
|
0.0
|
0.1
|
|
Fair value change of investment properties
|
68.5
|
0.0
|
0.0
|
68.6
|
|
Depreciation, amortisation and impairment losses
|
-0.9
|
0.0
|
0.0
|
-0.9
|
|
Operating profit / loss
|
190.9
|
1.4
|
0.7
|
193.0
|
|
Financial income
|
|
|
|
1.3
|
|
Financial expenses
|
|
|
|
-40.0
|
|
Total amount of financial income and expenses
|
|
|
|
-38.6
|
|
Share of result from associated companies
|
|
|
|
0.0
|
|
Profit before taxes
|
|
|
|
154.4
|
|
Current tax expense
|
|
|
|
-26.1
|
|
Change in deferred taxes
|
|
|
|
-4.0
|
|
Profit/loss for the period
|
|
|
|
124.4
|
| |
|
|
|
|
|
Investments
|
609.2
|
0.2
|
0.0
|
609.4
|
| |
|
|
|
|
|
Investment properties
|
3,992.4
|
134.2
|
0.9
|
4,127.5
|
|
Investments in associated companies
|
1.0
|
0.0
|
0.0
|
1.0
|
|
Liquid assets
|
22.8
|
83.9
|
0.0
|
106.6
|
|
Other assets
|
157.0
|
99.8
|
-106.9
|
149.9
|
|
Total Assets
|
4,173.2
|
317.9
|
-106.0
|
4,385.2
|
| |
|
|
|
|
|
Interest bearing liabilities
|
1,917.8
|
171.1
|
-104.1
|
1,984.8
|
|
Other liabilities
|
636.3
|
34.1
|
-1.7
|
668.7
|
|
Total Liabilities
|
2,554.0
|
205.2
|
-105.8
|
2,653.5
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
|
M €
|
VVO
Non-subsidised
1-9/2015
|
VVO
State subsidised
1-9/2015
|
Group
consolidation
methods
|
VVO Group
Total
1-9/2015
|
|
Rental income
|
137.0
|
136.6
|
1.6
|
275.2
|
|
Sales income, other
|
1.5
|
0.9
|
-1.4
|
1.0
|
|
Internal income
|
2.9
|
0.4
|
-3.4
|
0.0
|
|
Total revenue
|
141.4
|
138.0
|
-3.2
|
276.3
|
|
Maintenance expenses
|
-35.7
|
-36.9
|
1.3
|
-71.2
|
|
Repair expenses
|
-12.6
|
-21.9
|
0.0
|
-34.5
|
|
Net rental income
|
93.2
|
79.1
|
-1.8
|
170.5
|
|
Administrative expenses
|
-16.2
|
-16.2
|
3.0
|
-29.4
|
|
Other operating income
|
0.7
|
1.8
|
-1.1
|
1.4
|
|
Other operating expenses
|
-0.3
|
-0.2
|
0.2
|
-0.4
|
|
Profit/loss on sales of
|
|
|
|
|
|
investment properties
|
0.9
|
0.6
|
0.0
|
1.4
|
|
Fair value change of investment properties
|
14.0
|
38.4
|
0.0
|
52.5
|
|
Depreciation, amortisation and impairment losses
|
-0.9
|
0.0
|
0.0
|
-0.9
|
|
Operating profit / loss
|
91.4
|
103.6
|
0.3
|
195.2
|
|
Financial income
|
|
|
|
6.9
|
|
Financial expenses
|
|
|
|
-34.9
|
|
Total amount of financial income and expenses
|
|
|
|
-27.9
|
|
Share of result from associated companies
|
|
|
|
0.0
|
|
Profit before taxes
|
|
|
|
167.3
|
|
Current tax expense
|
|
|
|
-10.7
|
|
Change in deferred taxes
|
|
|
|
-22.6
|
|
Profit/loss for the period
|
|
|
|
134.0
|
| |
|
|
|
|
|
Investments
|
147.6
|
6.2
|
0.0
|
153.9
|
| |
|
|
|
|
|
Investment properties
|
2,959.2
|
948.3
|
0.4
|
3,907.9
|
|
Investments in associated companies
|
0.9
|
2.6
|
0.0
|
3.5
|
|
Liquid assets
|
27.0
|
47.1
|
0.0
|
74.2
|
|
Other assets
|
198.5
|
23.2
|
-97.9
|
123.8
|
|
Total Assets
|
3,185.6
|
1,021.3
|
-97.5
|
4,109.4
|
| |
|
|
|
4,109.4
|
|
Interest bearing liabilities
|
1,296.9
|
682.4
|
-91.0
|
1,888.4
|
|
Other liabilities
|
451.2
|
79.6
|
-2.3
|
528.5
|
|
Total Liabilities
|
1,748.1
|
762.0
|
-93.2
|
2,416.8
|
| |
|
|
|
|
|
M €
|
VVO
Non-subsidised
1-12/2015
|
VVO
State subsidised
1-12/2015
|
Group
consolidation
methods
|
VVO Group
Total
1-12/2015
|
|
Rental income
|
203.3
|
164.4
|
1.9
|
369.6
|
|
Sales income, other
|
1.9
|
1.0
|
-1.6
|
1.4
|
|
Internal income
|
3.6
|
0.4
|
-3.9
|
0.0
|
|
Total revenue
|
208.8
|
165.8
|
-3.6
|
370.9
|
|
Maintenance expenses
|
-53.5
|
-44.9
|
1.4
|
-97.0
|
|
Repair expenses
|
-20.6
|
-25.9
|
0.0
|
-46.5
|
|
Net rental income
|
134.6
|
94.9
|
-2.2
|
227.4
|
|
Administrative expenses
|
-24.1
|
-18.9
|
3.3
|
-39.7
|
|
Other operating income
|
1.3
|
1.9
|
-1.1
|
2.1
|
|
Other operating expenses
|
-0.4
|
-0.2
|
0.2
|
-0.4
|
|
Profit/loss on sales of
|
|
|
|
|
|
investment properties
|
2.2
|
0.6
|
0.0
|
2.7
|
|
Fair value change of investment properties
|
32.7
|
38.4
|
-0.8
|
70.3
|
|
Depreciation, amortisation and impairment losses
|
-1.2
|
0.0
|
0.0
|
-1.2
|
|
Operating profit / loss
|
145.1
|
116.7
|
-0.6
|
261.2
|
|
Financial income
|
|
|
|
7.8
|
|
Financial expenses
|
|
|
|
-44.8
|
|
Total amount of financial income and expenses
|
|
|
|
-37.1
|
|
Share of result from associated companies
|
|
|
|
0.6
|
|
Profit before taxes
|
|
|
|
224.7
|
|
Current tax expense
|
|
|
|
-22.1
|
|
Change in deferred taxes
|
|
|
|
-23.2
|
|
Profit/loss for the period
|
|
|
|
179.4
|
| |
|
|
|
|
|
Investments
|
228.1
|
6.9
|
-0.1
|
235.0
|
| |
|
|
|
|
|
Investment properties
|
3,331.7
|
133.1
|
0.2
|
3,464.9
|
|
Investments in associated companies
|
1.0
|
0.0
|
0.0
|
1.0
|
|
Investment properties held for sale
|
0.0
|
541.0
|
0.0
|
541.0
|
|
Liquid assets
|
14.9
|
101.2
|
0.0
|
116.0
|
|
Other assets
|
213.5
|
81.3
|
-181.7
|
113.1
|
|
Total Assets
|
3,561.2
|
856.5
|
-181.6
|
4,236.1
|
| |
|
|
|
|
|
Interest bearing liabilities
|
1,435.1
|
235.2
|
-175.7
|
1,494.6
|
|
Liabilities held for sale
|
0.0
|
467.1
|
0.0
|
467.1
|
|
Other liabilities
|
500.7
|
39.8
|
-5.1
|
535.4
|
|
Total Liabilities
|
1,935.7
|
742.1
|
-180.8
|
2,497.1
|
| |
|
|
|
|
| |
|
|
|
|
