EUR million | At 31 Dec 2014 under FAS | Reclassifi- cation | Proportional consoli- dation | Investment property | Financial instruments | Employee benefits | Other adjustments | At 31 Dec 2014 under IFRS |
ASSETS | | | | | | | | |
Non-current assets | | | | | | | | |
Intangible assets | 9.0 | -7.6 | | | | | | 1.4 |
Tangible assets | 2,356.2 | -2,346.7 | -9.5 | | | | | 0.0 |
Investment properties | | 2,345.2 | 0.5 | 1,365.2 | | | -2.1 | 3,708.8 |
Property, plant and equipment | | 31.7 | | | | | | 31.7 |
Investments | 26.6 | -26.6 | | | | | | 0.0 |
Investments in associated companies | | 3.5 | | | | | | 3.5 |
Financial assets | | 0.6 | | | | | | 0.6 |
Non-current receivables | 1.5 | | 1.7 | | -0.4 | | | 2.8 |
Deferred tax assets | | 1.3 | 0.1 | 0.1 | 9.9 | 0.3 | 0.1 | 11.8 |
Non-current assets total | 2,393.3 | 1.3 | -7.2 | 1,365.3 | 9.5 | 0.3 | -2.0 | 3,760.6 |
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Current assets | | | | | | | | |
Trading properties | 3.0 | | | | | | | 3.0 |
Current tax assets | 1.4 | | | | | | | 1.4 |
Trade and other receivables | 9.6 | | 0.2 | | -0.1 | | | 9.6 |
Financial assets | 65.9 | | | | 2.4 | | | 68.3 |
Cash and cash equivalents | 114.7 | | -0.3 | | | | | 114.4 |
Current assets total | 194.5 | 0.0 | -0.1 | 0.0 | 2.3 | 0.0 | 0.0 | 196.7 |
ASSETS TOTAL | 2,587.8 | 1.3 | -7.3 | 1,365.3 | 11.8 | 0.3 | -2.0 | 3,957.2 |
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SHAREHOLDER' EQUITY AND LIABILITIES | | | | | |
Equity attributable to equity holders of the parent company | | | |
Share capital | 58.0 | | | | | | | 58.0 |
Share issue premium | 35.8 | | | | | | | 35.8 |
Revaluation reserve | 1.7 | | | | | | -1.7 | 0.0 |
Fair value reserve | | | | | -35.0 | | | -35.0 |
Invested non-restricted equity reserve | 17.9 | | | | | | | 17.9 |
Other equity fund | 0.0 | | | | | | | 0.0 |
Retained earnings | 439.2 | 0.0 | 4.0 | 1,062.9 | -2.6 | -1.4 | 0.1 | 1,502.3 |
Equity attributable to shareholders of the parent company | 552.6 | 0.0 | 4.0 | 1,062.9 | -37.6 | -1.4 | -1.6 | 1,579.0 |
Non-controlling interests | 10.6 | 0.0 | -10.1 | | | | | 0.5 |
Total equity | 563.2 | 0.0 | -6.2 | 1,062.9 | -37.6 | -1.4 | -1.6 | 1,579.5 |
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LIABILITIES | | | | | | | | |
Non-current liabilities | | | | | | | | |
Liabilities | 1,695.2 | -4.3 | -1.1 | | -0.5 | | | 1,689.3 |
Deferred tax liabilities | 102.2 | 1.3 | -0.1 | 302.4 | 0.5 | | -0.4 | 405.9 |
Derivatives | | 5.3 | | | 48.4 | | | 53.7 |
Provisions | 1.5 | | | | | | | 1.5 |
Other non-current liabilites | 7.4 | | | | | | | 7.4 |
Non-current liabilities total | 1,806.4 | 2.3 | -1.2 | 302.4 | 48.3 | 0.0 | -0.4 | 2,157.7 |
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Current liabilities | | | | | | | | |
Current liabilities | 156.7 | 4.3 | -0.2 | | | | | 160.8 |
Derivatives | | | | | 1.1 | | | 1.1 |
Current tax liabilities | 12.3 | | | | | | | 12.3 |
Trade and other payables | 49.2 | -5.3 | 0.2 | | | 1.7 | | 45.9 |
Current liabilities total | 218.2 | -1.0 | 0.0 | 0.0 | 1.1 | 1.7 | 0.0 | 220.0 |
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Total liabilities | 2,024.6 | 1.3 | -1.2 | 302.4 | 49.4 | 1.7 | -0.4 | 2,377.8 |
TOTAL EQUITY AND LIABILITIES | 2,587.8 | 1.3 | -7.3 | 1,365.3 | 11.8 | 0.3 | -2.0 | 3,957.2 |
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