Consolidated Balance Sheet

Assets
in € million	Notes	Dec. 31, 2020	June 30, 2021

Intangible assets	D16	1,611.7	1,409.5
Property, plant and equipment		387.6	390.9
Investment properties	D17	58,071.8	62,283.9
Financial assets		416.0	3,832.2
Other assets		128.5	129.8
Deferred tax assets		16.4	16.4
Total non-current assets		60,632.0	68,062.7

Inventories		8.7	8.8
Trade receivables		268.9	387.9
Financial assets		0.4	0.5
Other assets		119.0	176.7
Income tax receivables		39.8	45.2
Cash and cash equivalents		613.3	2,253.6
Real estate inventories		570.4	523.7
Assets held for sale		164.9	69.6
Total current assets		1,785.4	3,466.0
Total assets		62,417.4	71,528.7

Equity and Liabilities
in € million	Notes	Dec. 31, 2020	June 30, 2021

Subscribed capital		565.9	575.3
Capital reserves		9,037.9	9,496.3
Retained earnings		13,368.2	15,046.2
Other reserves		171.9	211.9
Total equity attributable to Vonovia shareholders		23,143.9	25,329.7
Equity attributable to hybrid capital investors		1,001.6	1,021.4
Total equity attributable to Vonovia shareholders and hybrid capital investors		24,145.5	26,351.1
Non-controlling interests		686.3	724.5
Total equity	E18	24,831.8	27,075.6

Provisions		711.3	648.7
Trade payables		5.0	0.2
Non-derivative financial liabilities	E19	22,375.1	26,864.3
Derivatives		76.8	58.3
Lease liabilities	E20	467.3	471.7
Liabilities to non-controlling interests		26.8	27.7
Financial liabilities from tenant financing		45.3	45.5
Other liabilities		2.6	3.0
Deferred tax liabilities		10,959.6	12,320.8
Total non-current liabilities		34,669.8	40,440.2

Provisions		389.0	469.3
Trade payables		229.5	225.4
Non-derivative financial liabilities	E19	1,709.6	2,625.4
Derivatives		222.2	256.5
Lease liabilities	E20	27.8	24.3
Liabilities to non-controlling interests		16.3	15.6
Financial liabilities from tenant financing		118.1	117.3
Other liabilities		203.3	279.1
Total current liabilities		2,915.8	4,012.9
Total liabilities		37,585.6	44,453.1
Total equity and liabilities		62,417.4	71,528.7

Half-Year Report 2021