Akelius Foundation
2019-12-31
|
assets |
EUR million |
|---|---|
| non-current assets | |
| property, plant and equipment | 6 |
| investments properties | 11,762 |
| owner-occupied properties | 73 |
| intangible assets | 19 |
| financial assets at fair value through profit loss | 1 |
| deferred tax | 2 |
| loans and non-current receivables | 6 |
| lease agreements – right-of-use assets | 16 |
| total non-current assets | 11,885 |
| current assets | |
| trade and other receivables | 119 |
| financial assets at fair value through profit or loss | 5 |
| assets held for sale | 131 |
| cash at bank | 21 |
| total current assets | 276 |
| total assets | 12,161 |
| contributions, reserves and liabilities | |
| contributions and reserves | 5,223 |
| non-current liabilities | |
| borrowings | 4,274 |
| hybrid bonds | 484 |
| lease liabilities | 13 |
| deferred tax liability | 936 |
| financial liabilities at fair value through profit or loss | 83 |
| guaranteed investment products | 77 |
| other long-term liabilities | 20 |
| total non-current liabilities | 5,887 |
| current liabilities | |
| lease liabilities | 3 |
| trade and other payables | 266 |
| guaranteed investment products | 187 |
| borrowings | 591 |
| financial liabilities at fair value through profit or loss | 4 |
| total current liabilities | 1,051 |
| total liabilities | 6,938 |
| total contributions, reserves and liabilities | 12,161 |