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Software AG GB 2013. englisch

December 31, 2013 Fair value in € thousands Level 1 Level 2 Level 3 Total Financial assets Financial assets measured at fair value Currency forward contracts 227 227 Corporate bonds 2,013 2,013 Shareholders’ equity 2,038 2,038 Other financial assets Promissory notes/time deposits – Trade receivables and other receivables – Cash and cash equivalents – Financial liabilities Financial liabilities measured at fair value Interest rate swaps 2,984 2,984 Currency forward contracts 51 51 Equity forward contracts 2,700 2,700 Other financial liabilities Liabilities to banks and other financial liabilities 614,409 614,409 Trade payables – Other non-derivative liabilities – Software AG | Annual Report 2013 180 Letter from the Management Board About Software AG Software AG ShareHighlights 2013

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