Annual Report 2011

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Consolidated balance sheet

in € thousand	Note	31.12.2011	31.12.2010 before adjustment	31.12.2010 adjustment	31.12.2010 after adjustment
ASSETS
Non-current assets
Intangible assets	1.	20	29		29
Property, plant and equipment	2.	137	30		30
Investment properties	3.	3,106,832	2,700,697		2,700,697
Non-current financial assets	4.	27,815	23,885		23,885
Investments in equity-accounted associates	5.	4,514	4,094		4,094
Other non-current assets	6.	459	605		605
Non-current assets		3,139,777	2,729,340	0	2,729,340

Current assets
Trade receivables	7.	5,606	3,481		3,481
Other current assets	8.	15,334	164,971		164,971
Cash and cash equivalents	9.	64,408	65,784		65,784
Current assets		85,348	234,236	0	234,236

Total assets		3,225,125	2,963,576	0	2,963,576

Excel table (30 KB)

in € thousand	Note	31 Dec 2011	31 Dec 2010 before adjustment	31 Dec 2010 adjustment	31 Dec 2010 after adjustment
EQUITY AND LIABILITIES
Equity and reserves
Issued capital		51,631	51,631		51,631
Capital reserves		890,482	890,130	485	890,615
Retained earnings		250,928	307,891	-86,400	221,491
Total equity	10.	1,193,041	1,249,652	-85,915	1,163,737

Non-current liabilities
Bank loans and overdrafts	11.	1,335,986	1,227,096		1,227,096
Deferred tax liabilities	12.	210,587	101,052	83,778	1 84,830
Right to redeem of limited partners		280,078	277,780		277,780
Other liabilities	17.	38,451	21,839		21,839
Non-current liabilities		1,865,102	1,627,767	83,778	1,711,545

Current liabilities
Bank loans and overdrafts	11.	136,163	61,060		61,060
Trade payables	13.	2,835	6,145		6,145
Tax liabilities	14.	5,935	450	2,137	2,587
Other provisions	15.	8,859	7,329		7,329
Other liabilities	16.	13,190	11,173		11,173
Current liabilities		166,982	86,157	2,137	88,294

Total equity and liabilities		3,225,125	2,963,576	0	2,963,576