Hornbach-Baumarkt-AG Group

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146 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Other Disclosures Liquidity risk The following tables show the contractually agreed (undiscounted) interest and principal repayments for primary and derivative financial liabilities, and for derivative financial assets: € 000s Carrying Cash flows amount 2.28.2013 < 1 year 1 to 5 years > 5 years Primary financial liabilities Bonds 245,794 10,000 40,000 269,616 Liabilities to banks 128,493 12,238 127,780 1,928 Liabilities in connection with finance leases 1,282 302 1,209 0 Trade payables and other liabilities 210,238 209,904 335 0 Accrued liabilities 15,284 15,284 0 0 601,090 247,728 169,324 271,545 Derivative financial liabilities Foreign currency derivatives without hedge relationship 227 227 0 0 Interest derivatives in connection with cash flow hedges 6,267 2,234 5,924 0 6,494 2,461 5,924 0 Derivative financial assets Foreign currency derivatives without hedge relationship 146 (146) 0 0 146 (146) 0 0 250,043 175,248 271,545
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Other Disclosures 147 € 000s Carrying Cash flows amount 2.29.2012 < 1 year 1 to 5 years > 5 years Primary financial liabilities Bonds 247,080 15,313 280,625 0 Liabilities to banks 177,699 25,710 172,532 6,949 Liabilities in connection with finance leases 1,474 277 1,208 302 Trade payables and other liabilities 206,044 205,961 83 0 Accrued liabilities 18,570 18,570 0 0 650,867 265,831 454,448 7,251 Derivative financial liabilities Foreign currency derivatives without hedge relationship 368 368 0 0 Interest derivatives in connection with cash flow hedges 5,284 1,294 4,344 372 5,652 1,662 4,344 372 Derivative financial assets Foreign currency derivatives without hedge relationship 2 (2) 0 0 2 (2) 0 0 267,491 458,792 7,623 All financial liabilities and derivative assets held at the balance sheet date have been included. No account has been taken of budget figures for future new liabilities and derivative assets. Floating-rate interest payments were calculated on the basis of interest rates valid at the balance sheet date. Liabilities denominated in foreign currencies were translated at the relevant reporting date rate. Reference is made to Note 22 with regard to the management of liquidity risk. Hedging measures Hedging transactions serve to hedge the interest rate and foreign currency risks associated with an underlying transaction (hedged item). Cash flow hedge – interest rate risk Payer interest swaps are concluded for major long-term financial liabilities with floating interest rates. These enable the variable interest rates on the loans to be converted into fixed interest rates. Creditworthiness risks are not hedged. As of June 30, 2011, HORNBACH-<strong>Baumarkt</strong>-<strong>AG</strong> took up an unsecured promissory note bond of € 80.0 million with a floating interest rate and a term running until June 30, 2016. The funds served to provide follow-up financing for the promissory note bond of the same amount maturing as of June 30, 2011. To secure the interest rate, a forward swap with congruent terms was taken up in the 2010/2011 financial year already. The swap enabled the half-yearly interest payable to be secured for the entire term at a level of 2.11% p.a., plus a bank margin.
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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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GROUP MANAGEMENT REPORT Other Discl
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GROUP MANAGEMENT REPORT Outlook 75
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82 GROUP MANAGEMENT REPORT Outlook
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84 GROUP MANAGEMENT REPORT Outlook
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Getting organized Like perfectly ch
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CONSOLIDATED FINANCIAL STATEMENTS B
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CONSOLIDATED FINANCIAL STATEMENTS C
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NOTES TO THE CONSOLIDATED FINANCIAL
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Hornbach-Baumarkt-AG Group

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