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{"sheet":"Assets","index":0,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Consolidated balance sheet as at 31 December 2012 "]
["Assets","Note","2012-12-31","2011-12-31","2011-01-01"]
[null,null,"€m","€m","€m"]
["NON-CURRENT ASSETS"]
["Intangible assets",11]
["Software",null,132.7,101.2,50.2]
["Goodwill",null,2078.4,2095.2,2059.6]
["Payments on account and construction in progress",null,85.4,56.3,65.2]
["Other intangible assets",null,882.3,911.1,914.9]
[null,null,3178.8,3163.8,3089.9]
["Property, plant and equipment",12]
["Fixtures and fittings",null,43.6,46,39]
["Computer hardware, operating and office equipment",null,82.9,85,70.2]
["Payments on account and construction in progress",null,1.7,0.1,29]
[null,null,128.2,131.1,138.2]
["Financial assets",13]
["Investments in associates",null,204.8,158.1,172.6]
["Other equity investments",null,26.7,111.7,64.7]
["Receivables and securities from banking business",null,1485,1404.6,1555.6]
["Other financial instruments",null,21.5,16.6,12.1]
["Other loans^1)^",null,0.1,0.6,1]
[null,null,1738.1,1691.6,1806]
["Other non-current assets",null,9,9.6,17.5]
["Deferred tax assets",10,59.8,24.2,19.2]
["Total non-current assets",null,5113.9,5020.3,5070.8]
[]
["CURRENT ASSETS"]
["Receivables and other current assets"]
["Financial instruments of Eurex Clearing AG",15,178056.5,183618.1,128823.7]
["Receivables and securities from banking business",16,12808.2,14144.1,7706.9]
["Trade receivables",17,211.8,224.3,212.1]
["Associate receivables",null,2.1,2.7,5.6]
["Receivables from other related parties",null,0.9,5.1,4.4]
["Income tax receivables^2)^",null,102.7,27.3,25.6]
["Other current assets",18,138.6,173.9,141.4]
["Assets held for sale",null,1,0,0]
[null,null,191321.8,198195.5,136919.7]
["Restricted bank balances",19,19450.6,13861.5,6064.2]
["Other cash and bank balances",null,641.6,925.2,797.1]
["Total current assets",null,211414,212982.2,143781]
[]
["Total assets",null,216527.9,218002.5,148851.8]
[]
["1) Thereof €0.1 million (31 December 2011: €0.6 million) in associate receivables"]
["2) Thereof €10.6 million (31 December 2011: €12.4 million) with a remaining maturity of more than one year from corporation tax credits in accordance with section 37 (5) of the Körperschaftsteuergesetz (KStG, the German Corporation Tax Act)"]

{"sheet":"Equity","index":1,"n_rows":41,"n_cols":5,"rows_kept":41,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Consolidated balance sheet as at 31 December 2012 "]
["Equity and liabilities","Note","2012-12-31","2011-12-31","2011-01-01"]
[null,null,"€m","€m","€m"]
["EQUITY",20]
["Subscribed capital",null,193,195,195]
["Share premium",null,1249,1247,1247]
["Treasury shares",null,-448.6,-691.7,-586.5]
["Revaluation surplus",null,14.3,46.7,91.3]
["Accumulated profit",null,1938.9,2123,1972.1]
["Shareholders’ equity",null,2946.6,2920,2918.9]
["Non-controlling interests",null,223,212.6,458.9]
["Total equity",null,3169.6,3132.6,3377.8]
[]
["NON-CURRENT LIABILITIES"]
["Provisions for pensions and other employee benefits",22,95.4,47.2,55.1]
["Other non-current provisions","23, 24",80.3,77.4,86.6]
["Deferred tax liabilities",10,274.7,323,297.7]
["Interest-bearing liabilities",25,1160,1458.3,1455.2]
["Other non-current liabilities",null,6,10.9,9.6]
["Total non-current liabilities",null,1616.4,1916.8,1904.2]
[]
["CURRENT LIABILITIES"]
["Tax provisions","23, 26",252.2,219.6,345]
["(thereof income tax due: €202.3 million; 2011: €162.6 million)"]
["Other current provisions","23, 27",88.9,105.4,134.8]
["Financial instruments of Eurex Clearing AG",15,178056.5,183618.1,128823.7]
["Liabilities from banking business^1)^",28,12880.3,14169.6,7822]
["Other bank loans and overdrafts",null,0.1,0.4,20.1]
["Trade payables",null,108.2,114.6,96.5]
["Payables to associates",null,15.1,13.2,4]
["Liabilities to other related parties",null,1.6,528.7,13.6]
["Cash deposits by market participants",29,19450.6,13861.5,6064.2]
["Other current liabilities",30,888.4,322,245.9]
["Total current liabilities",null,211741.9,212953.1,143569.8]
[]
["Total liabilities",null,213358.3,214869.9,145474]
[]
["Total equity and liabilities",null,216527.9,218002.5,148851.8]
[]
["1) Thereof €0.1 million (31 December 2011: €0.1 million) liabilities to associates"]