Hornbach-Baumarkt-AG Group

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124 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Notes on the Consolidated Balance Sheet (15) Deferred taxes Deferred taxes relate to the following items: 2.28.2013 2.29.2012 Assets Liabilities Assets Liabilities € 000s € 000s € 000s € 000s Intangible assets and property, plant, and equipment 810 35,121 772 35,182 Inventories 436 2,128 383 3,288 Other assets and liabilities 1,110 49 1,129 78 Other provisions 4,883 1,589 3,960 1,637 Liabilities 1,704 836 1,451 983 Tax-free reserves 0 129 0 0 Losses carried forward 5,300 0 5,142 0 14,243 39,852 12,837 41,168 Set-off (6,373) (6,373) (5,500) (5,500) Total 7,870 33,479 7,337 35,668 (16) Inventories 2.28.2013 2.29.2012 € 000s € 000s Auxiliary materials and supplies 1,555 1,278 Unfinished products, unfinished services 1,320 1,088 Finished products and merchandise 486,503 480,425 Inventories (gross) 489,378 482,791 less valuation allowances 7,794 7,132 Inventories (net) 481,584 475,659 Carrying amount of inventories measured at net realizable value 24,653 23,875 Expenses of € 1,856,016k were recognized as merchandise input expenses for merchandise and auxiliary materials and supplies in the 2012/2013 financial year (2011/2012: € 1,848,227k).
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Notes on the Consolidated Balance Sheet 125 (17) Receivables and other assets The receivables and other assets of the Group are structured as follows: 2.28.2013 2.29.2012 € 000s € 000s Trade receivables 6,128 6,973 Receivables from affiliated companies 1,622 859 Positive fair values of derivative financial instruments 146 2 Other receivables and assets 43,899 49,345 51,795 57,179 Trade receivables include receivables of € 1,090k (2011/2012: € 1,100k) assigned within factoring agreements that have not been derecognized as the credit risk remains at the HORNBACH-Baumarkt-AG Group. A corresponding liability has been recognized in the same amount. Other receivables and assets mainly consist of receivables in connection with pledged funds, receivables from credit card companies, receivables from product reimbursements and bonus agreements, and deferred charges and prepaid expenses. As in the previous year, there are no major restrictions on ownership or disposition rights in respect of the other receivables and assets reported. The following tables provide an analysis of the financial assets included under receivables and other assets. Only those receivables for which individual allowances have been recognized have been portrayed as impaired. The HORNBACH-Baumarkt-AG Group also accounts for credit risks by recognizing portfolio-based allowances. 2.28.2013 € 000s Carrying amount of which: neither impaired nor overdue of which: not impaired, but overdue within the following time bands (days) < 60 61-90 91-180 > 180 Trade receivables 6,128 3,530 1,192 189 233 60 Receivables from affiliated companies 1,622 1,622 Positive fair values of derivative financial instruments 146 146 Other receivables and assets 26,959 25,566 910 37 238 97 34,855 30,864 2,102 226 471 157
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Hornbach-Baumarkt-AG Group Annual R
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Key Group, Financial and Operating
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Time and Space Those are the dimens
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COMPANY PROFILE 7 Germany. The net
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10 TO OUR SHAREHOLDERS TO OUR SHARE
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12 REPORT OF THE SUPERVISORY BOARD
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14 REPORT OF THE SUPERVISORY BOARD
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16 DIRECTORS & OFFICERS DIRECTORS &
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The timesavers Got the internal fit
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CORPORATE GOVERNANCE 21 of its Boar
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CORPORATE GOVERNANCE 23 worked with
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CORPORATE GOVERNANCE 25 Dates of re
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CORPORATE GOVERNANCE 27 to a member
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30 THE HORNBACH-BAUMARKT SHARE THE
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32 THE HORNBACH-BAUMARKT SHARE Key
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The workhorses There’s one area o
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GROUP MANAGEMENT REPORT Macroeconom
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GROUP MANAGEMENT REPORT Macroeconom
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GROUP MANAGEMENT REPORT Sales Perfo
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GROUP MANAGEMENT REPORT Sales Perfo
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GROUP MANAGEMENT REPORT Earnings Pe
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GROUP MANAGEMENT REPORT Financial S
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GROUP MANAGEMENT REPORT Financial S
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GROUP MANAGEMENT REPORT Asset Situa
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GROUP MANAGEMENT REPORT Non-Financi
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GROUP MANAGEMENT REPORT Corporate R
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GROUP MANAGEMENT REPORT Corporate R
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GROUP MANAGEMENT REPORT Risk Report
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Page 73 and 74: GROUP MANAGEMENT REPORT Other Discl
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Page 86: Getting organized Like perfectly ch
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Hornbach-Baumarkt-AG Group

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