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ePaper created 2012-04-27, 18:43:33 | version 1.23.1
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 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 CONSOLIDATED FINANCIAL STATEMENTS notes to the consolidated balance sheet – assets