Akelius Foundation
2020-12-31
|
assets |
EUR million |
|---|---|
| non-current assets | |
| property, plant and equipment | 5 |
| investments properties | 12,023 |
| owner-occupied properties | 100 |
| intangible assets | 24 |
| financial assets at fair value through profit loss | 4 |
| deferred tax | 4 |
| loans and non-current receivables | 7 |
| lease agreements – right-of-use assets | 14 |
| total non-current assets | 12,181 |
| current assets | |
| trade and other receivables | 111 |
| financial assets at fair value through profit or loss | 14 |
| assets held for sale | 18 |
| cash at bank | 252 |
| total current assets | 395 |
| total assets | 12,576 |
| contributions, reserves and liabilities | |
| contributions and reserves | 5,121 |
| non-current liabilities | |
| borrowings | 4,816 |
| hybrid bonds | 984 |
| lease liabilities | 12 |
| deferred tax liability | 870 |
| financial liabilities at fair value through profit or loss | 87 |
| notes payable | 65 |
| other long-term liabilities | 17 |
| total non-current liabilities | 6,851 |
| current liabilities | |
| lease liabilities | 2 |
| trade and other payables | 154 |
| notes payable | 186 |
| borrowings | 239 |
| financial liabilities at fair value through profit or loss | 23 |
| total current liabilities | 604 |
| total liabilities | 7,455 |
| total contributions, reserves and liabilities | 12,576 |