DES Q1 E 2014

DEUTSCHE EUROSHOP INTERIM REPORT Q1 2014 05 Consolidated balance sheet 31.03.2014 31.12.2013 ASSETS Non-current assets Intangible assets 7 8 Property, plant and equipment 445 413 Investment properties 2,962,783 2,962,163 Investments accounted for using the equity method 343,311 341,907 Other financial assets 274 34,519 Other non-current assets 153 155 Non-current assets 3,306,973 3,339,165 Current assets Trade receivables 3,614 5,595 Other current assets 4,930 6,293 Other financial investments 0 3,000 Cash and cash equivalents 58,974 40,810 Current assets 67,518 55,698 Total assets 3,374,491 3,394,863 31.03.2014 31.12.2013 EQUITY AND LIABILITIES Equity and reserves Issued capital 53,945 53,945 Capital reserves 961,970 961,970 Retained earnings 432,095 413,034 Total equity 1,448,010 1,428,949 Non-current liabilities Financial liabilities 1,387,111 1,389,552 Deferred tax liabilities 202,705 198,491 Right to redeem of limited partners 214,066 213,422 Other liabilities 45,801 41,096 Non-current liabilities 1,849,683 1,842,561 Current liabilities Financial liabilities 56,460 97,207 Trade payables 2,230 3,351 Tax liabilities 1,595 1,357 Other provisions 6,853 6,804 Other liabilities 9,660 14,634 Current liabilities 76,798 123,353 Total equity and liabilities 3,374,491 3,394,863 ASSETS IN € THOUSAND EQUITY AND LIABILITIES IN € THOUSAND

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