Consolidated Balance Sheet

Assets
in € million	Dec. 31, 2020	Mar. 31, 2021

Intangible assets	1,611.7	1,591.7
Property, plant and equipment	387.6	384.6
Investment properties	58,071.8	58,184.6
Financial assets	416.0	427.8
Other assets	128.5	129.9
Deferred tax assets	16.4	16.4
Total non-current assets	60,632.0	60,735.0

Inventories	8.7	8.9
Trade receivables	268.9	317.4
Financial assets	0.4	16.1
Other assets	119.0	206.9
Income tax receivables	39.8	43.6
Cash and cash equivalents	613.3	2,150.5
Real estate inventories	570.4	561.3
Assets held for sale	164.9	80.0
Total current assets	1,785.4	3,384.7
Total assets	62,417.4	64,119.7

Equity and Liabilities
in € million	Dec. 31, 2020	Mar. 31, 2021

Subscribed capital	565.9	565.9
Capital reserves	9,037.9	9,037.9
Retained earnings	13,368.2	13,629.7
Other reserves	171.9	88.5
Total equity attributable to Vonovia shareholders	23,143.9	23,322.0
Equity attributable to hybrid capital investors	1,001.6	1,011.5
Total equity attributable to Vonovia shareholders and hybrid capital investors	24,145.5	24,333.5
Non-controlling interests	686.3	673.1
Total equity	24,831.8	25,006.6

Provisions	711.3	654.3
Trade payables	5.0	0.2
Non-derivative financial liabilities	22,375.1	23,222.6
Derivatives	76.8	62.0
Lease liabilities	467.3	472.4
Liabilities to non-controlling interests	26.8	26.9
Financial liabilities from tenant financing	45.3	45.2
Other liabilities	2.6	2.6
Deferred tax liabilities	10,959.6	11,044.2
Total non-current liabilities	34,669.8	35,530.4

Provisions	389.0	415.0
Trade payables	229.5	222.3
Non-derivative financial liabilities	1,709.6	2,277.5
Derivatives	222.2	238.1
Lease liabilities	27.8	27.2
Liabilities to non-controlling interests	16.3	15.8
Financial liabilities from tenant financing	118.1	118.0
Other liabilities	203.3	268.8
Total current liabilities	2,915.8	3,582.7
Total liabilities	37,585.6	39,113.1
Total equity and liabilities	62,417.4	64,119.7

Interim Statement Q1 2021