Financial Reports
Non-current liabilities Deferred tax liabilities Retirement benefit obligations Provisions Other long-term interest-bearing liabilities Other long-term non-interest-bearing liabilities
2011
2010
32
10,000 120,302 16,525 17,870 164,697 1 164,698
10,000 120,302 16,223 28,580 175,105 55 175,160
16 24 34 35
15,721 2,150 1,249 6,902 4,348 30,370
17,679 2,592 1,004 7,656 3,547 32,478
34,181 9,514 7,878
33,652 11,993 —
Current liabilities Accounts payable Current tax liabilities Other current interest bearing liabilities
16 35
Other current non-interest-bearing liabilities
36
120,376 171,949
124,496 170,141
Liabilities directly associated with assets held for sale
31
6,809 6,809 209,128 373,826
— — 202,619 377,779
Total liabilities Total equity and liabilities Contingent liabilities Leasing commitments Management contract commitments
38 39 40
consolidated statement of changes in equity Reserves
Equity as of Dec. 31, 2009
Fair value reserve Foreign -available currency for sale translation financial reserve assets
Retained earnings
Equity a ttributable to equityowners of the parent
Noncontrolling interests
Total Equity
2,994
30,142
166,518
215
166,733
—
—
877
877
—
877
Share capital
Other paid in capital
10,000
120,302
3,080
—
—
Long-term incentive plan Non-controlling interests arising from business combination Payments of dividends to non-controlling interests Total comprehensive income for the period Equity as of Dec. 31, 2010
—
—
—
—
—
—
654
654
— — 10,000
— — 120,302
— 11,853 14,933
— –1,704 1,290
— –2,439 28,580
— 7,710 175,105
–641 –173 55
–641 7,537 175,160
Long-term incentive plan Total comprehensive income for the period Equity as of Dec. 31, 2011
— — 10,000
— — 120,302
— 1,302 16,235
— –1,000 290
1,195 –11,905 17,870
1,195 –11,603 164,697
–54 1
1,195 –11,657 164,698
The accumulated costs related to the equity-settled share-based incentive programmes amount to TEUR 3,333 (2,138) and are recognised in retained earnings.
21 Annual Report 2011
EQUITY AND LIABILITIES Capital and reserves Share capital Other paid in capital Reserves Retained earnings including profit for the year Equity attributable to owners of the Company Non controlling interests Total equity
The Rezidor Hotel Group
As of December 31 Notes