GECINA - REFERENCE DOCUMENT 2017

ANNUAL FINANCIAL STATEMENTS Balance sheet as at December 31, 2017

LIABILITIES

Before income appropriation 12/31/2017 12/31/2016

In €’000

SHARE CAPITAL Capital

565,226

475,760

Issue, merger and contribution premiums

3,175,315

1,918,916

Revaluation gain/loss

418,295 46,280

428,915 46,280

Legal reserve

Legal reserve from long-term capital gains

1,296

1,296

Regulatory reserves Distributable reserves

24,220 691,975 146,955 333,385

24,220 681,356

04

Retained earnings

Net income for the year Investment subsidies

469,119

1,280

1,516

TOTAL I

5,404,230 4,047,378

PROVISIONS Provisions for liabilities Provisions for expenses

11,118 19,951 31,069

6,837

23,166 30,003

TOTAL II

PAYABLES AND DEBT Bonds Loans and debt Security deposits

4,686,379 2,019,251

2,563,254 1,035,530

24,056 11,023 24,780 23,691 22,588 10,415

22,540 12,313 22,682 27,080 31,789

Advances and deposits received

Trade payables

Tax and social security payables and debt

Fixed asset payables

Other payables ACCRUALS Prepaid income

8,450

654

862

TOTAL III

6,822,837 3,724,500 12,258,135 7,801,881

GRAND TOTAL (I + II + III)

109

GECINA - REFERENCE DOCUMENT 2017