Annual accounts

Consolidated balance sheet as per 31 December

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(x EUR million, before result appropriation)

Notes

2016

2015

NON-CURRENT ASSETS

Goodwill

5

88.5

85.8

Other intangible fixed assets

5

12.3

10.2

Investment property

6

5,671.2

5,642.6

Tangible fixed assets

7

35.3

35.8

Participating interests and prepaid expenses

8

2.6

2.6

Deferred tax assets

22

84.1

112.7

Financial instruments

25

4.2

-

5,898.2

5,889.7

CURRENT ASSETS

Fixed assets held for sale

9

16.0

-

Receivables

10

131.7

140.6

Cash and cash equivalents

11

24.6

48.8

172.3

189.4

TOTAL ASSETS

6,070.5

6,079.1

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(x EUR million, before result appropriation)

Notes

2016

2015

Shareholders' equity

12

1,351.5

1,285.6

Non-controlling interests

1.7

-

TOTAL EQUITY

1,353.2

1,285.6

NON-CURRENT LIABILITIES

Deferred tax liabilities freehold property

22

375.2

339.8

Other deferred tax liabilities

22

116.6

106.0

Lease obligations

14

2,603.6

2,664.5

Loans

14

1,108.8

1,190.5

Other long-term liabilities

14

60.0

72.0

4,264.2

4,372.8

CURRENT LIABILITIES

Provisions

13

0.9

1.0

Trade payables

48.7

51.9

Debt credit institutions

14

11.6

10.8

Lease obligations

14

199.6

204.4

Taxes and social insurance contributions

33.0

29.3

Other liabilities, accruals and deferred income

15

159.3

123.3

453.1

420.7

TOTAL EQUITY AND LIABILITIES

6,070.5

6,079.1

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Consolidated balance sheet as per 31 December