annual financial statement 2011 - conwert Immobilien Invest SE
annual financial statement 2011 - conwert Immobilien Invest SE
annual financial statement 2011 - conwert Immobilien Invest SE
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Annual Financial Statement <strong>2011</strong><br />
Notes to individual positions on the balance sheet<br />
2.1. Non-current assets<br />
Development<br />
The development of the individual components of non-current assets and the classification of<br />
<strong>annual</strong> depreciation or amortisation by component are shown on the schedule of non-current<br />
assets.<br />
Property, plant and equipment<br />
Land, rights to land and buildings, including buildings on land owned by third parties, totalled<br />
TEUR 100,202 as of 31 December <strong>2011</strong> (2010: TEUR 138,480). This amount includes land<br />
with a value of TEUR 21,164 (2010: TEUR 29,493) and buildings with a value of<br />
TEUR 79,038 (2010: TEUR 108,987). No borrowing costs were capitalised during the<br />
reporting year (2010: TEUR 0). Property, plant and equipment also include TEUR 120 (2010:<br />
TEUR 129) of investments in buildings owned by third parties.<br />
The remaining property, plant and equipment represent construction in progress of<br />
TEUR 3,572 (2010: TEUR 9,279).<br />
Property, plant and equipment totalled TEUR 103,893 as of 31 December <strong>2011</strong> (2010:<br />
TEUR 147,888).<br />
Financial assets<br />
Financial assets include shares in subsidiaries. The subsidiaries of <strong>conwert</strong> <strong>Immobilien</strong> <strong>Invest</strong><br />
<strong>SE</strong> are listed below:<br />
Stake in <strong>2011</strong> Stake in 2010<br />
Austria<br />
G-Unternehmensbeteiligung GmbH 100.00 % 100.00 %<br />
Con value one <strong>Immobilien</strong> GmbH 98.42 % 98.42 %<br />
GGJ Beteiligungs GmbH 100.00 % 100.00 %<br />
CONWERT <strong>SE</strong>CURITISATION Holding GmbH 100.00 % 100.00 %<br />
TPI Tourism Properties <strong>Invest</strong> AG 92.00 % 92.00 %<br />
<strong>conwert</strong> Dienstleistung und Bauträger Holding GmbH 100.00 % 100.00 %<br />
<strong>conwert</strong> Treasury OG 100.00 % 100.00 %<br />
LLL-Luxury Living Liegenschaftsentwicklungs GmbH 0.00 % 99.00 %<br />
CWG Beteiligungs GmbH 100.00 % 100.00 %<br />
Berolinum Liegenschaftbesitz GmbH 0.00 % 94.90 %<br />
<strong>conwert</strong> Projektentwicklungs GmbH 99.03 % 99.03 %<br />
Cicero 1 Holding GmbH 100.00 % 100.00 %<br />
Cicero 2 Holding GmbH 100.00 % 100.00 %<br />
Cicero 3 Holding GmbH 100.00 % 100.00 %<br />
ECO Business <strong>Immobilien</strong> AG<br />
Germany<br />
95.76 % 95.76 %<br />
<strong>conwert</strong> <strong>Immobilien</strong> <strong>Invest</strong> GmbH 94.90 % 94.90 %<br />
<strong>conwert</strong> Berlin 2 <strong>Immobilien</strong> <strong>Invest</strong> GmbH 94.90 % 94.90 %<br />
<strong>conwert</strong> <strong>Immobilien</strong> Development GmbH 100.00 % 100.00 %<br />
<strong>conwert</strong> Grazer Damm Development GmbH 100.00 % 100.00 %<br />
<strong>conwert</strong> Viktoria Quartier <strong>Invest</strong> GmbH 100.00 % 100.00 %<br />
<strong>conwert</strong> beta <strong>Invest</strong> GmbH 100.00 % 100.00 %<br />
<strong>conwert</strong> gamma <strong>Invest</strong> GmbH 100.00 % 100.00 %<br />
<strong>conwert</strong> delta <strong>Invest</strong> GmbH 75.00 % 75.00 %<br />
<strong>conwert</strong> Grundbesitz Leipzig Bestand GmbH 100.00 % 100.00 %<br />
160
Change language