DIC Asset Aktiengesellschaft · Real estate company

Investor Relations

Assets
TEUR	31.12.2012	31.12.2011
Investment property	1,847,372	1,902,129
Office furniture and equipment	490	538
Investments in associates	75,730	66,462
Borrowings to associates	10,910	0
Intangible assets	185	152
Deferred tax assets	25,217	24,441
Total non-current assets	1,959,904	1,993,722
Receivables from sale of property	0	358
Trade receivables	3,423	2,692
Receivables due from related parties	135,254	128,058
Income tax receivable	7,718	7,837
Other receivables	5,016	4,390
Other current assets	6,852	4,950
Cash and cash equivalents	56,698	100,244
	214,961	248,529
Non-current assets held for sale	35,307	2300
Total current assets	250,268	250,829
Total assets	2,210,172	2,244,551

Equity and liabilities
TEUR	31.12.2012	31.12.2011
Equity
Issued capital	45,719	45,719
Share premium	614,312	614,312
Hedging reserve	-62,761	-60,077
Retained earnings	15,496	19,808
Total shareholders´equity	612,766	619,762
Minority interests	1,556	1,497
Total equity	614,322	621,259
Liabilities
Corporate bond	85,195	68,589
Non-current interest-bearing loans and borrowings	1,229,893	1,256,165
Provisions	1,641	0
Deferred tax liabilities	11,649	10,985
Derivatives	73,654	70,254
Total non-current liabilities	1,402,032	1,405,993
Current interest-bearing loans and borrowings	147,54	194,923
Trade payables	2,671	5,323
Liabilities to related parties	694	347
Provisions	11	33
Income taxes payable	1,986	2,086
Other liabilities	13,616	12,356
	166,518	215,068
Liabilities in content with non-current assets held for sale	27,300	2,231
Total current liabilities	193,818	217,299
Total liabilities	1,595,850	1,623,292
Total equity and liabilities	2,210,172	2,244,551