The consolidated financial statements have been prepared in accordance with the nternational Financial Reporting Standards (‘IFRS’) adopted by the European Union.
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Subsidiaries are those entities ultimately controlled by Corio.
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Transactions in foreign currencies are translated into euros at the spot exchange rate on the transaction date.
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Investment property covers investments in property held for the purpose of generating rental
income, for capital gain or for a combination of both.
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Property under development for future use as investment property is classified as investment property under development (development projects) and carried at cost until
construction or development is complete, at which point it is reclassified to...
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Loans and receivables are carried at amortised cost, less impairment losses, if applicable.
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Intangible assets solely relate to goodwill, being the difference between the purchase price of an acquisition and the fair value of the Group’s share of the net assets of the
acquired subsidiary, associate or joint venture at the effective date of...
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Property, plant and equipment, including the building used by the Company itself, are carried at cost less accumulated depreciation and impairment losses.
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Deferred tax is recognised using the balance sheet method, reflecting temporary differences between the carrying amounts of assets and liabilities and the amounts used for tax purposes.
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Trade and other receivables are carried at amortised cost less impairment losses.
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