Financials - Deutsche EuroShop

8. OThER CuRRENT aSSETS
in € thousand 31.12.2011 31.12.2010
Prepayments of purchase prices 9,101 156,713
Value added tax receivables 3 2,312
Deductible withholding tax on dividends/solidarity surcharge 133 60
Interest rate swaps 207 207
Other current assets: 5,890 5,679
15,334 164,971
With effect from 1 January 2012, the stakes in the Rhein-Neckar-Zentrum and Allee-Center Hamm were increased to 100%. The purchase prices
were paid at the end of 2011. In the previous year, this position included the prepaid purchase price for the Billstedt-Center Hamburg (paid in
2010). Other current assets primarily consist of other receivables from tenants and prepaid costs to protect locations.
RECEIvaBlES
in € thousand total up to 1 year Over 1 year
Trade receivables 5,606 5,606 0
(3,481) (3,481) (0)
Other assets 15,793 15,334 459
(165,576) (164,971) (605)
21,399 20,940 459
Previous year‘s figure in brackets (169,057) (168,452) (605)
MaTuRITY OF TRaDE RECEIvaBlES aND OThER aSSETS
in € thousand
Carrying
amount
Not overdue
Trade receivables 5,606 5,606
(3,481) (3,481)
Other assets 15,793 15,793
(165,576) (165,576)
21,399 21,399
Previous year‘s figure in brackets (169,057) (169,057)
9. CaSh aND CaSh EquIvalENTS
ConSoLIDAteD FInAnCIAL StAteMentS notes to the consolidated balance sheet – assets
in € thousand 31.12.2011 31.12.2010
Short-term deposits/time deposits 45,783 51,742
Current accounts 18,611 14,030
Cash 14 12
64,408 65,784
Des Annual Report 2011 45