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Software AG GB 2013. englisch

December 31, 2012 Fair value in € thousands Level 1 Level 2 Level 3 Total Financial assets Financial assets measured at fair value Currency forward contracts 96 96 Equity forward contracts 1,684 1,684 Shareholders’ equity 1,307 1,307 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 5,357 5,357 Currency forward contracts 190 190 Equity forward contracts 933 933 Other financial liabilities Liabilities to banks and other financial liabilities 270,352 270,352 Trade payables – Other non-derivative liabilities – Software AG | Annual Report 2013 182 Letter from the Management Board About Software AG Software AG ShareHighlights 2013

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