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Software AG GB 2012, englisch

223 06 HIGHLIGHTS 08 LETTER FROM THE MANAGEMENT BOARD 12 THE COMPANY 38 SOFTWARE AG SHARE 46 CORPORATE GOVERNANCE 58 REPORT OF THE SUPERVISORY BOARD 68 GROUP MANAGEMENT REPORT 155 CONSOLIDATED FINANCIAL STATEMENTS 245 FURTHER INFORMATION CONSOLIDATED INCOME STATEMENT 156 STATEMENT OF COMPREHENSIVE INCOME 157 CONSOLIDATED BALANCE SHEET 158 CONSOLIDATED STATEMENT OF CASH FLOWS 160 CONSOLIDATED STATEMENT OF CHANGES 162 IN EQUITY NOTES TO THE CONSOLIDATED FINANCIAL 164 STATEMENTS RESPONSIBILITY STATEMENT 243 AUDITORS‘ REPORT 245 2012 in €thousands Up to 1 year 1 to 5 years > 5 years Total Non-derivative financial liabilities Liabilities to banks and other financial liabilities Repayment 52,190 213,310 0 265,500 Interest 8,207 5,212 0 13,255 Trade payables 47,833 220 0 48,054 Other financial liabilities 378 0 0 378 Finance lease liabilities 4 130 0 134 Other non-derivative liabilities 66,722 7,237 0 73,958 Derivative financial liabilities 416 6,063 6,479 2011 in €thousands Up to 1 year 1 to 5 years > 5 years Total Non-derivative financial liabilities Liabilities to banks and other financial liabilities Repayment 25,623 250,642 539 276,804 Interest 9,787 14,123 5 23,915 Trade payables 58,066 453 0 58,519 Other financial liabilities 458 0 0 458 Finance lease liabilities 7 97 0 104 Other non-derivative liabilities 88,657 8,798 0 97,454 Derivative financial liabilities 608 113 0 721 Volume and measurement of derivative financial instruments Derivative financial instruments are used only to hedge existing or estimated currency risk, interest rate risk, or other market risk.

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