| Assets | — | — |
| Fixed assets | — | — |
| Investment properties | 135.71a | 137.55a |
| Intangible fixed assets | 0.01a | 0.02a |
| Tangible fixed assets | 0.07a | 0.11a |
| Right-of-use assets | 1.46a | 1.44a |
| Goodwill | 4.31a | 4.5a |
| Participations in associated companies and joint ventures | 9.92a | 10.01a |
| Derivatives | 2.21a | 1.78a |
| Other fixed assets | 0.11a | 0.1a |
| Total fixed assets | 153.8a | 155.5a |
| Current assets | — | — |
| Rent receivables | 0.12a | 0.1a |
| Derivatives | 0.33a | 0.17a |
| Other receivables | 0.41a | 0.69a |
| Prepaid expenses and accrued income | 0.79a | 0.8a |
| Cash and cash equivalents | 2.4a | 2.09a |
| Total current assets | 4.06a | 3.84a |
| Total assets | 157.86a | 159.34a |
| Equity | — | — |
| Share capital | 0.25a | 0.25a |
| Other capital contribution | 38.94a | 38.94a |
| Reserves | -0.08a | -0.03a |
| Hybrid bonds | 10.16a | 10.17a |
| Retained earnings | 29.91a | 27.85a |
| Total equity attributable to parent company shareholders | 79.17a | 77.18a |
| Total equity | 79.17a | 77.18a |
| Liabilities | — | — |
| Long-term liabilities | — | — |
| Deferred tax liability | 14.9a | 14.81a |
| Other provisions | 0.02a | 0.03a |
| Derivatives | 0.23a | 0.5a |
| Long-term interest-bearing liabilities | 50.3a | 57.13a |
| Lease liabilities | 1.36a | 1.42a |
| Total long-term liabilities | 66.81a | 73.88a |
| Short-term liabilities | — | — |
| Short-term interest-bearing liabilities | 8.33a | 4.54a |
| Accounts payable | 0.32a | 0.29a |
| Lease liabilities | 0.1a | 0.03a |
| Tax liabilities | 0.05a | 0.05a |
| Derivatives | 0.01a | 0.1a |
| Other liabilities | 0.59a | 0.63a |
| Accrued expenses and prepaid income | 2.48a | 2.65a |
| Total short-term liabilities | 11.87a | 8.28a |
| Total liabilities | 78.69a | 82.16a |
| Total equity and liabilities | 157.86a | 159.34a |