F. Notes to the consolidated balance sheet and the profit and loss account
1. Notes to the Consolidated Balance Sheet
a) Fixed assets
For details of developments in specific fixed asset positions and a breakdown of depreciation by asset type for the financial year 2007/2008, please refer to Annex 5 – Statement of Changes in Tangible and Intangible Assets.
The land value element of developed plots of land amounts to TEUR 51,774 (prior year: TEUR 40,349).
b) Securities held as long-term investments
The carrying value and the market value at 30 September 2008 of securities are summarised in the following table in accordance with Section 237a (1.2) of the UGB.
|
Carrying value 30.9.2008 |
Market value 30.9.2008 |
Difference in % |
|
WSTW I-VI |
660,175 |
637,714 |
-3.4 |
|
Shares and holdings |
199 |
319 |
60.5 |
|
Pension liability insurance |
5,027 |
5,027 |
0.0 |
|
Total long-term securities |
665,400 |
643,060 |
-3.4 |
c) Lendings
|
Total 30.9.2008 |
of which term to maturity |
|
|
‹ 1 year |
› 1 year |
||
|
Lendings to affiliated companies |
48 |
0 |
48 |
|
Other lendings |
5,778 |
0 |
5,778 |
|
Total |
5,827 |
0 |
5,827 |
|
|
Total 30.9.2007 |
of which term to maturity |
|
|
‹ 1 year |
› 1 year |
||
|
Lendings to affiliated companies |
52 |
3 |
48 |
|
Total |
52 |
3 |
48 |
d) Accounts receivable and other assets
|
Total 30.9.2008 |
of which term to maturity |
|
|
‹ 1 year |
› 1 year |
||
|
Accounts receivable, trade |
244,908 |
244,811 |
98 |
|
Accounts receivable, affiliated companies |
40,908 |
37,754 |
3,154 |
|
Accounts receivable, shares in which companies are held |
1,251 |
1,251 |
0 |
|
Other receivables and assets |
108,909 |
106,496 |
2,413 |
|
Total |
395,976 |
390,311 |
5,665 |
|
|
Total 30.9.2007 |
of which term to maturity |
|
|
‹ 1 year |
› 1 year |
||
|
Accounts receivable, trade |
161,606 |
161,559 |
48 |
|
Accounts receivable, affiliated companies |
43,125 |
35,653 |
7,472 |
|
Accounts receivable, shares in which companies are held |
1,230 |
1,230 |
0 |
|
Other receivables and assets |
76,919 |
74,720 |
2,199 |
|
Total |
282,880 |
273,161 |
9,719 |
The other receivables largely relate to receivables from leased heating arrangements associated with the later installation of central heating systems. Other items recognised under this position relate to receivables due from the financial authorities and Wiener Stadtwerke Holding AG with regard to Capital Gains Tax (KESt).
General valuation adjustments for accounts receivable, trade have been made in the amount of TEUR 16,579 (prior year: TEUR 16,975). Specific valuation adjustments for accounts receivable, trade and for other receivables made during the course of the 2007/2008 financial year amounted to TEUR 11,405 (prior year: TEUR 9,146).
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