| Assets | — | — |
| Cash and cash equivalents | 1,386a | 81a |
| Current financial assets | 6a | 5a |
| Derivative financial instruments | 23a | 13a |
| Other current receivables | 51a | 2a |
| Accrued dividends receivable from subsidiaries | 2,950a | |
| Accrued income and deferred expense | 12a | 20a |
| Total current assets | 4,428a | 121a |
| Non-current financial assets | 11,376a | 5,492a |
| Derivative financial instruments | 8a | 4a |
| Participations | 8,431a | 8,416a |
| Total non-current assets | 19,815a | 13,912a |
| Total assets | 24,243a | 14,033a |
| Liabilities and equity | — | — |
| Current interest-bearing liabilities | 2,527a | 1,607a |
| Derivative financial instruments | 91a | 19a |
| Trade payables | 1a | 1a |
| Other current liabilities | 32a | 19a |
| Accrued expense and deferred income | 37a | 32a |
| Provisions | 1a | |
| Total current liabilities | 2,689a | 1,678a |
| Non-current interest-bearing liabilities | 12,541a | 5,213a |
| Derivative financial instruments | 103a | 90a |
| Other non-current liabilities | 5a | 11a |
| Provisions | 2a | 2a |
| Total non-current liabilities | 12,651a | 5,316a |
| Total liabilities | 15,340a | 6,994a |
| Share capital | 52a | 52a |
| Legal capital reserves / capital surplus reserves | 21a | 21a |
| Profit carried forward | 5,827a | 6,695a |
| Annual profit | 3,003a | 271a |
| Total equity | 8,903a | 7,039a |
| Total liabilities and equity | 24,243a | 14,033a |