EUR million | Note | 30 September 2015 | 30 September 2014 | 31 December 2014 |
ASSETS | | | | |
Non-current assets | | | | |
| | Intangible assets | | 1.2 | 1.5 | 1.4 |
| | Investment properties | 3 | 3,907.9 | 3,617.4 | 3,708.8 |
| | Property, plant and equipment | 4 | 31.3 | 31.8 | 31.7 |
| | Investments in associated companies | | 3.5 | 3.1 | 3.5 |
| | Financial assets | 7 | 0.5 | 0.6 | 0.6 |
| | Non-current receivables | | 2.3 | 2.8 | 2.8 |
| | Deferred tax assets | | 13.4 | 11.6 | 11.8 |
Non-current assets total | | 3,960.1 | 3,668.8 | 3,760.6 |
| | | | | | |
Current assets | | | | |
| | Trading properties | | 1.2 | 3.1 | 3.0 |
| | Current tax assets | | 3.2 | 2.5 | 1.4 |
| | Trade and other receivables | | 16.1 | 11.9 | 9.6 |
| | Financial assets | 7 | 54.6 | 62.7 | 68.3 |
| | Cash and cash equivalents | | 74.2 | 130.3 | 114.4 |
Current assets total | | 149.3 | 210.4 | 196.7 |
ASSETS TOTAL | | 4,109.4 | 3,879.3 | 3,957.2 |
| | | | | | |
SHAREHOLDER' EQUITY AND LIABILITIES | | | | |
Equity attributable to equity holders of the parent company | | | | |
| | Share capital | | 58.0 | 58.0 | 58.0 |
| | Share issue premium | | 35.8 | 35.8 | 35.8 |
| | Contingency fund | | 0.0 | 0.0 | 0.0 |
| | Fair value reserve | | -33.7 | -32.2 | -35.0 |
| | Invested non-restricted equity reserve | | 17.9 | 17.9 | 17.9 |
| | Retained earnings | | 1,614.0 | 1,465.1 | 1,502.3 |
Equity attributable to shareholders of the parent company | | 1,692.0 | 1,544.5 | 1,579.0 |
Non-controlling interests | | 0.6 | 0.5 | 0.5 |
Total equity | | 1,692.5 | 1,545.0 | 1,579.5 |
| | | | | | |
LIABILITIES | | | | |
Non-current liabilities | | | | |
| | Liabilities | 5, 7 | 1,709.9 | 1,677.1 | 1,689.3 |
| | Deferred tax liabilities | | 430.3 | 401.7 | 405.9 |
| | Derivatives | 6, 7 | 50.4 | 48.6 | 53.7 |
| | Provisions | | 1.0 | 1.0 | 1.5 |
| | Other non-current liabilites | | 8.2 | 8.1 | 7.4 |
Non-current liabilities total | | 2,199.8 | 2,136.5 | 2,157.7 |
| | | | | | |
Current liabilities | | | | |
| | Current liabilities | 5, 7 | 178.4 | 149.9 | 160.8 |
| | Derivatives | 6, 7 | 1.6 | 1.0 | 1.1 |
| | Current tax liabilities | | 3.6 | 9.4 | 12.3 |
| | Trade and other payables | | 33.4 | 37.5 | 45.9 |
Current liabilities total | | 217.0 | 197.8 | 220.0 |
Total liabilities | | 2,416.8 | 2,334.3 | 2,377.8 |
TOTAL EQUITY AND LIABILITIES | | 4,109.4 | 3,879.3 | 3,957.2 |
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