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Consolidated statement of financial position
M€ Note 31 Dec, 2013 31 Dec, 2012 1 Jan, 2012
adjusted adjusted
Assets
Non-current assets
Investment properties 14 3,253.3 3,261.3 3,165.7
Investments in real estate funds 15 88.3 83.6 65.5
Property, plant and equipment 16 12.5 12.5 13.1
Goodwill 17 14.5 14.5 14.5
Other intangible assets 18 1.5 0.7 0.6
Finance lease receivables 19 2.7 2.7 2.7
Other investments 20 31.1 11.1 21.2 5.0
Deferred tax assets 21 27.4 38.4 44.0
Total non-current assets 3,411.4 3,435.0 3,311.1
Current assets
Trading properties 22 7.8 7.8 7.9
Trade and other receivables 23 31.1 33.7 48.9 41.9
Cash and cash equivalents 24 31.1 18.8 30.1 26.4
Total current assets 60.3 86.7 76.1
Total assets 3,471.7 3,521.8 3,387.2
Equity and liabilities
Equity attributable to equity holders of the parent company
Share capital 111.0 111.0 111.0
Share premium reserve 159.5 159.5 159.5
Invested non-restricted equity reserve 433.8 433.8 433.8
Fair value reserve -21.5 -32.3 -30.0
Revaluation reserve 0.7 0.6 0.6
Other equity fund 94.0 186.1 129.0
Translation difference 1.9 2.3 2.5
Retained earnings 628.1 585.0 526.3
1,407.5 1,445.9 1,332.6
Non-controlling interests 1.8 1.7 1.7
Total shareholders’ equity 25 26 1,409.3 1,447.7 1,334.4
Liabilities
Non-current liabilities
Interest-bearing loans and borrowings 27 31 1,505.5 1,460.3 1,380.8
Other liabilities 31.1 27.2 38.1 40.3
Deferred tax liabilities 21 182.1 205.9 181.8
Total non-current liabilities 1,714.8 1,704.4 1,602.9
Current liabilities
Current interest-bearing loans and borrowings 29 31 283.3 275.9 374.1
Trade and other payables 30 31.1 64.4 93.9 75.9
Total current liabilities 347.6 369.7 449.9
Total liabilities 2,062.5 2,074.1 2,052.8
Total equity and liabilities 3,471.7 3,521.8 3,387.2