Consolidated Balance Sheet

Consolidated Balance Sheet – Assets

in € million	Notes	Dec. 31, 2021	Jun. 30, 2022

Intangible assets	D14	3,005.3	1,789.6
Property, plant and equipment		654.1	639.5
Investment properties	D15	94,100.1	97,740.4
Financial assets	D16	1,016.7	577.4
Investments accounted for using the equity method	D17	548.9	515.6
Other assets		199.6	167.1
Deferred tax assets		19.8	19.8
Total non-current assets		99,544.5	101,449.4

Inventories		16.4	22.0
Trade receivables		449.9	400.1
Financial assets	D16	1,063.3	1,488.6
Other assets		220.9	298.2
Income tax receivables		201.9	244.4
Cash and cash equivalents		1,432.8	1,569.2
Real estate inventories		671.2	524.9
Assets held for sale	D18	2,719.4	156.6
Total current assets		6,775.8	4,704.0
Total assets		106,320.3	106,153.4

Consolidated Balance Sheet – Equity and Liabilities

in € million	Notes	Dec. 31, 2021	Jun. 30, 2022

Subscribed capital		776.6	795.8
Capital reserves		15,458.4	16,053.4
Retained earnings		16,925.9	17,402.9
Other reserves		126.2	-78.4
Total equity attributable to Vonovia shareholders		33,287.1	34,173.7
Non-controlling interests		3,258.0	3,349.3
Total equity	D19	36,545.1	37,523.0

Provisions		866.3	648.1
Trade payables		5.4	0.2
Non-derivative financial liabilities	D20	40,171.9	42,711.5
Derivatives		66.2	7.7
Lease liabilities	D21	634.9	609.7
Liabilities to non-controlling interests		224.5	223.3
Financial liabilities from tenant financing		44.9	46.1
Other liabilities		5.2	18.3
Deferred tax liabilities		18,693.9	19,718.9
Total non-current liabilities		60,713.2	63,983.8

Provisions		727.2	697.8
Trade payables		444.4	330.7
Non-derivative financial liabilities	D20	6,857.1	2,982.7
Derivatives		266.0	286.2
Lease liabilities	D21	44.2	43.2
Liabilities to non-controlling interests		16.0	15.5
Financial liabilities from tenant financing		112.6	110.0
Other liabilities		228.8	150.6
Liabilities associated with assets classified as held for sale		365.7	29.9
Total current liabilities		9,062.0	4,646.6
Total liabilities		69,775.2	68,630.4
Total equity and liabilities		106,320.3	106,153.4