GECINA - REFERENCE DOCUMENT 2017

03

CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position

CONSOLIDATED STATEMENT OF FINANCIAL POSITION 3.1

ASSETS

12/31/2016

12/31/2017

Note

Net

Net

In €’000

NON-CURRENT ASSETS Investment properties

18,983,004 15,407,425 2,806,401

11,546,893 10,430,624 1,038,680

3.5.5.1 3.5.5.1 3.5.5.1 3.5.5.1 3.5.5.1 3.5.5.1 3.5.5.1 3.5.5.2 3.5.5.3

Properties under reconstruction

Operating properties Other tangible assets

243,965 13,262 207,688

61,139

7,351

Goodwill

0

Intangible assets

5,884

6,337

Financial receivables on financial leases

224,335

0

Financial fixed assets

3,384

2,762

Equity-accounted investments

44,718 17,735

0 0 0

Non-current derivatives Deferred tax assets CURRENT ASSETS Properties for sale Buildings in inventory

3.5.5.12.2

3.5.5.4

8,207

1,123,087 578,692 156,334 141,669

798,779 547,406

3.5.5.5 3.5.5.6 3.5.5.7 3.5.5.8 3.5.5.9

0

Trade receivables Other receivables Prepaid charges Current derivatives

105,949 67,673 17,641

99,966 22,257

3.5.5.12.2

2,138

1,537

Cash and cash equivalents

3.5.5.10

122,031

58,573

TOTAL ASSETS

20,106,091 12,345,672

56 GECINA - REFERENCE DOCUMENT 2017

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