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Software AG GB 2013. englisch

NotestotheConsolidatedFinancialStatements 2013 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 202,467 410,328 0 612,795 – Interest 11,120 14,707 0 25,827 Trade payables 36,140 0 0 36,140 Other financial liabilities 401 0 0 401 Finance lease liabilities 20 158 0 178 Other non-derivative liabilities 63,985 1,344 0 65,329 Derivative financial liabilities 2,304 3,431 0 5,735 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 0 6,479 187 Corporate Governance Report of the Supervisory Board Group Management Report Consolidated Financial Statements Additional Information Notes General Notes to the Consolidated Income Statement Notes to the Consolidated Balance Sheet Other Disclosures Responsibility Statement Auditors’ Report

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