Balance Sheet
HHLA Subgroups

Balance Sheet as of 30.09.2015

in € thousand; subgroup Port Logistics and subgroup Real Estate; annex to the condensed notes	30.09.2015 Group	30.09.2015 Port Logistics	30.09.2015 Real Estate	30.09.2015 Consolidation
ASSETS
Intangible assets	75,403	75,395	8	0
Property, plant and equipment	951,561	931,365	4,994	15,202
Investment property	192,522	40,772	179,559	- 27,809
Associates accounted for using the equity method	14,452	14,452	0	0
Financial assets	24,146	20,545	3,601	0
Deferred taxes	60,658	73,610	0	- 12,952
Non-current assets	1,318,742	1,156,139	188,162	- 25,559

Inventories	27,696	27,646	50	0
Trade receivables	132,918	131,959	959	0
Receivables from related parties	77,694	88,562	1,572	- 12,440
Other financial receivables	2,985	2,981	4	0
Other assets	37,684	36,029	1,655	0
Income tax receivables	10,627	11,279	0	- 652
Cash, cash equivalents and short-term deposits	167,328	159,563	7,765	0
Current assets	456,932	458,019	12,005	- 13,092
Balance sheet total	1,775,674	1,614,158	200,167	- 38,651

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	402,308	373,404	38,379	- 9,475
Other comprehensive income	- 82,682	- 82,823	141	0
Non-controlling interests	50,594	50,594	0	0
Equity	584,557	552,301	41,731	- 9,475

Pension provisions	430,391	423,706	6,685	0
Other non-current provisions	66,599	64,579	2,020	0
Non-current liabilities to related parties	106,394	106,394	0	0
Non-current financial liabilities	373,921	259,512	114,409	0
Deferred taxes	14,701	18,604	12,181	- 16,084
Non-current liabilities	992,006	872,795	135,295	- 16,084

Other current provisions	9,386	9,126	260	0
Trade liabilities	67,187	64,962	2,225	0
Current liabilities to related parties	8,026	6,288	14,178	- 12,440
Current financial liabilities	81,362	75,806	5,556	0
Other liabilities	28,578	28,326	252	0
Income tax liabilities	4,572	4,554	670	- 652
Current liabilities	199,111	189,062	23,141	- 13,092
Balance sheet total	1,775,674	1,614,158	200,167	- 38,651

Balance Sheet as of 31.12.2014

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in € thousand; subgroup Port Logistics and subgroup Real Estate; annex to the condensed notes	31.12.2014 Group	31.12.2014 Port Logistics	31.12.2014 Real Estate	31.12.2014 Consolidation
ASSETS
Intangible assets	77,844	77,835	9	0
Property, plant and equipment	938,016	917,673	4,749	15,594
Investment property	199,196	44,785	182,847	- 28,436
Associates accounted for using the equity method	11,717	11,717	0	0
Financial assets	17,746	14,953	2,793	0
Deferred taxes	63,558	74,689	0	- 11,131
Non-current assets	1,308,077	1,141,652	190,398	- 23,973

Inventories	24,026	23,972	54	0
Trade receivables	140,221	139,353	868	0
Receivables from related parties	36,202	47,941	35	- 11,774
Other financial receivables	1,982	1,967	15	0
Other assets	23,789	22,635	1,154	0
Income tax receivables	1,568	1,568	155	- 155
Cash, cash equivalents and short-term deposits	252,217	251,496	721	0
Current assets	480,004	488,932	3,001	- 11,929
Balance sheet total	1,788,081	1,630,584	193,399	- 35,902

EQUITY AND LIABILITIES
Subscribed capital	72,753	70,048	2,705	0
Capital reserve	141,584	141,078	506	0
Retained earnings	386,900	360,510	36,044	- 9,654
Other comprehensive income	- 83,728	- 83,823	95	0
Non-controlling interests	29,232	29,232	0	0
Equity	546,741	517,045	39,350	- 9,654

Pension provisions	443,558	436,656	6,902	0
Other non-current provisions	70,770	68,800	1,970	0
Non-current liabilities to related parties	106,644	106,644	0	0
Non-current financial liabilities	282,998	240,003	42,995	0
Deferred taxes	14,904	17,869	11,354	- 14,319
Non-current liabilities	918,874	869,972	63,221	- 14,319

Other current provisions	11,540	11,240	300	0
Trade liabilities	83,372	76,909	6,463	0
Current liabilities to related parties	73,740	8,242	77,272	- 11,774
Current financial liabilities	123,446	117,680	5,767	0
Other liabilities	24,834	23,827	1,007	0
Income tax liabilities	5,534	5,670	19	- 155
Current liabilities	322,466	243,567	90,828	- 11,929
Balance sheet total	1,788,081	1,630,584	193,399	- 35,902