Allreal Holding AG annual accounts

Investments	6	809.7	809.7
Loans to Group companies		817.9	666.7
Fixed assets		1 627.6	1 476.4

Short-term accounts receivable from Group companies		0.9	0.5
Short-term accounts receivable from third parties		0.1	0.1
Securities	7	1.8	1.4
Cash		2.1	3.2
Current assets		4.9	5.2

Assets		1 632.5	1 481.6

Share capital	8	683.2	683.2
Statutory reserves
General reserves	9	4.9	0.0
Reserves from contribution of capital	10	419.5	499.9
Reserves for equity shares	11	1.9	1.3
Balance sheet profit		167.8	95.5
Equity		1 277.3	1 279.9

2.50% bond issue 2011–2016	12	150.0	0.0
2.125% convertible bond 2009–2014	13	200.0	200.0
Long-term debt		350.0	200.0

Short-term liabilities towards third parties		5.2	1.7
Short-term debt		5.2	1.7
Debt		355.2	201.7

Liabilities		1 632.5	1 481.6