Balance Sheet

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Balance Sheet HHLA Subgroups
in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes	30.06.2017 Group	30.06.2017 Port Logistics	30.06.2017 Real Estate	30.06.2017 Consolidation
ASSETS
Intangible assets	72,522	72,503	19	0
Property, plant and equipment	959,942	940,736	4,678	14,528
Investment property	180,898	32,580	174,884	- 26,566
Associates accounted for using the equity method	16,994	16,994	0	0
Financial assets	21,723	17,810	3,913	0
Deferred taxes	77,499	87,953	0	- 10,454
Non-current assets	1,329,578	1,168,576	183,494	- 22,492

Inventories	22,448	22,334	114	0
Trade receivables	160,030	158,996	1,034	0
Receivables from related parties	80,985	75,401	6,536	- 952
Other financial receivables	2,896	2,855	41	0
Other assets	26,036	24,579	1,457	0
Income tax receivables	969	1,050	1,884	- 1,965
Cash, cash equivalents and short-term deposits	166,082	163,496	2,586	0
Current assets	459,446	448,711	13,652	- 2,917
Balance sheet total	1,789,024	1,617,287	197,146	- 25,409

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	441,223	402,912	47,357	- 9,046
Other comprehensive income	- 102,852	- 102,754	- 98	0
Non-controlling interests	49,744	49,744	0	0
Equity	602,452	561,028	50,470	- 9,046

Pension provisions	445,744	439,012	6,732	0
Other non-current provisions	102,016	99,648	2,368	0
Non-current liabilities to related parties	105,695	105,695	0	0
Non-current financial liabilities	322,530	214,716	107,814	0
Deferred taxes	18,860	15,596	16,710	- 13,446
Non-current liabilities	994,845	874,667	133,624	- 13,446

Other current provisions	12,449	12,383	66	0
Trade liabilities	68,043	66,111	1,932	0
Current liabilities to related parties	7,203	5,929	2,226	- 952
Current financial liabilities	54,506	48,358	6,148	0
Other liabilities	43,402	41,078	2,324	0
Income tax liabilities	6,124	7,733	356	- 1,965
Current liabilities	191,727	181,592	13,052	- 2,917
Balance sheet total	1,789,024	1,617,287	197,146	- 25,409

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Balance Sheet HHLA Subgroups
in € thousand; Port Logistics Subgroup and Real Estate Subgroup; annex to the condensed notes	31.12.2016 Group	31.12.2016 Port Logistics	31.12.2016 Real Estate	31.12.2016 Consolidation
ASSETS
Intangible assets	75,713	75,687	26	0
Property, plant and equipment	950,936	931,871	4,325	14,740
Investment property	183,994	35,409	175,528	- 26,943
Associates accounted for using the equity method	14,317	14,317	0	0
Financial assets	21,270	17,318	3,952	0
Deferred taxes	82,720	90,459	0	- 7,739
Non-current assets	1,328,950	1,165,061	183,831	- 19,942

Inventories	22,012	21,965	47	0
Trade receivables	160,440	159,013	1,427	0
Receivables from related parties	81,736	77,113	6,527	- 1,904
Other financial receivables	2,172	2,083	89	0
Other assets	39,877	38,567	1,310	0
Income tax receivables	488	488	105	- 105
Cash, cash equivalents and short-term deposits	177,192	173,832	3,360	0
Current assets	483,917	473,061	12,865	- 2,009
Balance sheet total	1,812,867	1,638,122	196,696	- 21,951

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	435,345	396,191	48,325	- 9,171
Other comprehensive income	- 110,938	- 110,701	- 237	0
Non-controlling interests	32,094	32,094	0	0
Equity	570,838	528,710	51,299	- 9,171

Pension provisions	460,530	453,488	7,042	0
Other non-current provisions	102,644	100,328	2,316	0
Non-current liabilities to related parties	105,914	105,914	0	0
Non-current financial liabilities	339,150	229,369	109,781	0
Deferred taxes	19,801	16,578	13,994	- 10,771
Non-current liabilities	1,028,039	905,677	133,133	- 10,771

Other current provisions	17,712	17,678	34	0
Trade liabilities	68,106	66,370	1,736	0
Current liabilities to related parties	9,340	8,809	2,435	- 1,904
Current financial liabilities	76,614	71,007	5,607	0
Other liabilities	29,946	29,156	790	0
Income tax liabilities	12,272	10,715	1,662	- 105
Current liabilities	213,990	203,735	12,264	- 2,009
Balance sheet total	1,812,867	1,638,122	196,696	- 21,951