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Amounts recognized in balance sheet in accordance with IFRS 9 |
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Measurement categories and classes: |
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Carrying amounts Dec. 31, 2018 |
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Amortized cost |
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Fair value affecting net income |
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Fair value recognized in equity with reclassification |
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Fair value recognized in equity without reclassification |
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Amounts recognized in balance sheet in acc. with IAS 17/IAS 28 |
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Fair value Dec. 31, 2018 |
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Fair value hierarchy level |
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Assets |
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Cash and cash equivalents |
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Cash on hand and deposits at banking institutions |
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547.7 |
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547.7 |
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547.7 |
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1 |
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Trade receivables |
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Receivables from the sale of properties |
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258.6 |
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258.6 |
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258.6 |
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2 |
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Receivables from property letting |
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44.4 |
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44.4 |
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44.4 |
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2 |
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Other receivables from trading |
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6.4 |
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6.4 |
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6.4 |
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2 |
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Receivables from sale of real estate inventories (Development) |
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183.7 |
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183.7 |
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183.7 |
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2 |
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Financial assets |
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Investments valued at equity |
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29.1 |
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29.1 |
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29.1 |
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n. a. |
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Loans to other investments |
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33.4 |
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33.4 |
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48.1 |
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2 |
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Other non-current loans |
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10.2 |
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10.2 |
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15.8 |
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2 |
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Non-current securities |
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4.0 |
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4.0 |
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4.0 |
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1 |
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Other investments |
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792.1 |
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792.1 |
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792.1 |
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2 |
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Derivative financial assets |
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Cash flow hedges (cross currency swaps) |
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16.3 |
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-11.0 |
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27.3 |
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16.3 |
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2 |
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Stand-alone interest rate swaps and interest rate caps as well as embedded derivatives |
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4.5 |
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4.5 |
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4.5 |
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2 |
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Liabilities |
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Trade payables |
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243.5 |
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243.5 |
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243.5 |
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2 |
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Non-derivative financial liabilities |
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20,136.0 |
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20,136.0 |
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20,471.2 |
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2 |
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Derivative financial liabilities |
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Purchase price liabilities from put options/rights to reimbursement |
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36.8 |
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36.8 |
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36.8 |
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3 |
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Stand-alone interest rate swaps and interest rate caps |
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54.6 |
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54.6 |
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54.6 |
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2 |
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Other swaps |
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19.8 |
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-2.6 |
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-17.2 |
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19.8 |
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2 |
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Liabilities from finance leases |
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99.4 |
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99.4 |
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198.0 |
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2 |
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Liabilities from tenant financing |
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160.8 |
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160.8 |
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160.8 |
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2 |
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Liabilities to non-controlling interests |
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33.2 |
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33.2 |
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33.2 |
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2 |
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