IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
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4.11 Trade accounts payable<br />
Thereof remaining<br />
Thereof remaining term between Thereof remaining<br />
All amounts in TEUR 30 April 20<strong>07</strong> term under 1 year 1 and 5 years term over 5 years 30 April <strong>2006</strong><br />
Trade accounts payable 106,981.1 105,086.3 1,736.5 158.3 48,693.4<br />
Total 106,981.1 105,086.3 1,736.5 158.3 48,693.4<br />
4.12 Provisions<br />
Additional information on this balance sheet position is provided under point 3.14.<br />
Other provisions were created primarily for taxes as well as auditing, consulting and expert opinion costs. These<br />
items developed as follows during the reporting year:<br />
Other provisions<br />
All amounts in TEUR <strong>2006</strong>/<strong>07</strong> 2005/06<br />
Balance on 1 May 11,206.6 2,190.4<br />
Use -7,986.3 -1,562.6<br />
Reversal -853.6 -1,095.1<br />
Addition 8,990.1 8,980.8<br />
Currency translation adjustments 286.1 310.1<br />
Change in consolidation method 1,877.6 66.6<br />
Change in consolidation range 630.0 2,316.4<br />
Balance on 30 April 14,150.5 11,206.6<br />
Thereof current 12,255.7 9,609.1<br />
Other provisions include TEUR 3,217.7 (2005/6: TEUR 3,121.3) of provisions for taxes.<br />
4.13 Other liabilities<br />
Additional information on this balance sheet position is provided under point 3.14.<br />
Thereof remaining<br />
Thereof remaining term between Thereof remaining<br />
All amounts in TEUR 30 April 20<strong>07</strong> term under 1 year 1 and 5 years term over 5 years 30 April <strong>2006</strong><br />
Amounts due to subsidiaries 4,648.8 0.0 0.0 4,648.8 4,528.7<br />
Amounts due to joint ventures 27,303.5 2,345.7 970.7 23,987.0 2,696.9<br />
Outstanding purchase prices (share deals) 38,965.6 37,399.8 1,565.8 0.0 31,332.7<br />
Rental and lease prepayments 29,285.6 20,975.6 4,605.8 3,704.3 13,166.4<br />
Taxation authorities (transaction taxes) 4,<strong>07</strong>9.3 4,<strong>07</strong>9.3 0.0 0.0 2,184.6<br />
Taxation authorities (income taxes) 944.1 944.1 0.0 0.0 152.0<br />
Property management 1,166.7 1,134.9 31.7 0.0 1,702.4<br />
Construction and refurbishment 110.5 110.5 0.0 0.0 206.1<br />
Miscellaneous 30,744.8 18,330.6 3,013.1 9,401.2 20,386.0<br />
Total 137,248.8 85,320.5 10,187.1 41,741.3 76,355.7<br />
Miscellaneous liabilities include TEUR 1,127.9 of liabilities owned by a fully consolidated company to a minority<br />
shareholder as well as TEUR 367.3 of derivative financial instruments. In addition, accrued interest expense on loans<br />
is also included under this item.<br />
Notes<br />
<strong>Report</strong> by the Executive Board 211<br />
Highlights <strong>2006</strong>/<strong>07</strong><br />
Business Model and Strategy<br />
Portfolio Structure<br />
Corporate Governance and Outlook<br />
Property Portfolio<br />
Development of Business<br />
Consolidated Financial Statements<br />
Service and Glossary<br />
IAS 37.84
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