annual financial statement 2011 - conwert Immobilien Invest SE

Annual Financial Statement 2011
2.5. Liabilities
2011:
in TEUR
As per
balance sheet
Remaining term
up to one year
Remaining
term from one
to five years
Remaining term
over five years
Bonds 292,484 0 164,961* 127,523
Interest-bearing loans and
borrowings
85,383 18,883 15,947 50,553
Trade accounts payable 2,110 1,733 377 0
Amounts due to
subsidiaries
13,068 13,068 0 0
Miscellaneous 10,716 10,420 296 0
Total 403,761 44,104 181,581 178,076
2010:
in TEUR
As per
balance sheet
Remaining term
up to one year
Remaining
term from one
to five years
Remaining term
over five years
Bonds 332,455 0 206,474 * 125,981 **
Interest-bearing loans and
borrowings
117,412 23,609 26,626 67,177
Trade accounts payable
Amounts due to
2,050 1,674 376 0
subsidiaries
24,099 24,099 0
0
Miscellaneous 5,421 5,135 286 0
Total 481,437 54,517 233,762 193,158
* The bond is due on 14 November 2014, but bondholders have the right to put their bonds
prematurely as of 12 November 2012.
** The bond is due on 1 February 2016, but bondholders have the right to put their bonds
prematurely as of 1 February 2014 at the nominal amount plus accrued interest.
Interest-bearing loans and borrowings of TEUR 76,764 (2010: TEUR 109,880) are secured by
mortgages that are recorded in the company register.
All properties serve as collateral for mortgages, with the exception of the following object:
- 7000 Eisenstadt, Glorietteallee 3-Museumgasse 4
Amounts due to subsidiaries are comprised solely of other liabilities.
Miscellaneous liabilities include expenses of TEUR 3,290 (2010: TEUR 3,486) that will only
become due and payable after the balance sheet date.
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