IMMOEAST Annual Report 2006/07

4.3.2b.5 BB Centrum Building C
Goodwill 5,970.1
Carrying value of cash-generating unit 60,905.9
Deferred tax liability -10,844.4
56,031.7
Fair value of cash-generating unit 60,905.9
Fair value of deferred tax liability 0.0
60,905.9
Surplus -4,874.2
4.3.2b.6 BB Diamond Point
Goodwill 4,171.6
Carrying value of cash-generating unit 47,930.3
Deferred tax liability -7,429.6
44,672.4
Fair value of cash-generating unit 47,930.3
Fair value of deferred tax liability 0.0
47,930.3
Surplus -3,258.0
4.3.2b.7 Grand Centar
Goodwill 2,487.8
Carrying value of cash-generating unit 164.2
Deferred tax liability -4,133.0
-1,480.9
Fair value of cash-generating unit 164.2
Fair value of deferred tax liability 0.0
164.2
Surplus -1,645.2
4.3.2b.8 Victoria Park Buildings II to IV
Goodwill 2,420.3
Carrying value of cash-generating unit 40,213.1
Deferred tax liability -4,496.3
38,137.1
Fair value of cash-generating unit 43,009.0
Fair value of deferred tax liability 0.0
43,009.0
Surplus -4,871.9
Notes
The goodwill recognised for the cash-generating
unit BB Centrum Building C can be covered by
sufficient revaluation gains (see 2.3.1.1.3.4).
The goodwill recognised for the cash-generating
unit Diamond Point can be covered by sufficient
revaluation gains (see 2.3.1.1.3.2).
The goodwill recognised for the cash-generating
unit Grand Centar can be covered by sufficient
revaluation gains (see 2.3.1.3.2.1).
The goodwill recognised for the cash-generating
unit Victoria Park Buildings II to IV can be covered
by sufficient undisclosed reserves from the property
valuation (see 2.3.1.3.3.13).
Report by the Executive Board 197
Highlights 2006/07
Business Model and Strategy
Portfolio Structure
Corporate Governance and Outlook
Property Portfolio
Development of Business
Consolidated Financial Statements
Service and Glossary
IAS 36.134
IAS 36.134
IAS 36.134
IAS 36.134