Wiener Stadtwerke Annual Report 2012

(3) Tangible assets
31.12.2012
EUR
31.12.2011
EUR
Land, land-based rights and buildings,
including buildings on non-owned land 4,646,281,803 4,506,579,292
Plant and equipment 3,843,064,866 3,764,149,043
Other equipment, furniture and fixtures 180,263,177 160,264,344
Prepayments and plant under
construction 798,274,673 729,097,243
Total tangible assets 9,467,884,519 9,160,089,922
(4) Financial assets
31.12.2012
EUR
31.12.2011
EUR
Shares in affiliated companies 70,773,229 102,427,673
Lendings to affiliated companies 27,795,214 9,913,504
Shares in associated companies 3,906,810 35,386,375
Shareholdings 796,994,026 828,033,456
Lendings to companies in which shares
are held 16,181,141 6,287,202
Long-term financial investments and
rights
1,338,798,145 1,330,863,041
Other lendings 82,946,084 92,356,553
Prepayments to companies in which
shares are held 0 1,221,582
Total financial assets 2,337,394,649 2,406,489,386
US cross-border leasing (CBL) transactions
For details of the US CBLs, please refer to '(28) US cross-border
lease transactions' in the 'Notes to the Consolidated Profit
and Loss Account'.
Lendings
in EUR
Total
31.12.2012
Of which
term to
maturity
< 1 year
Of which
term to
maturity
> 1 year
Lendings to affiliated
companies 27,795,214 502,992 27,292,221
Lendings to companies in
which shares are held 16,181,141 0 16,181,141
Other lendings 82,946,084 5,734,155 77,211,928
Total 126,922,438 6,237,148 120,685,290
in EUR
Total
31.12.2011
Of which
term to
maturity
< 1 year
Of which
term to
maturity
> 1 year
Lendings to affiliated
companies 9,913,504 814,321 9,099,183
Lendings to companies in
which shares are held 6,287,202 0 6,287,202
Other lendings 92,356,553 1,552,326 90,804,227
Total 108,557,258 2,366,646 106,190,612
Non-current financial assets
The book and market values of securities at 31.12.2012 are set
out in the following table in accordance with Article 237a of
the UGB:
in EUR
Balance at
31.12.2012
Market value
31.12.2012
Difference
in %
WSTW I-V 1,170,264,578 1,260,584,143 7.7
Shares and investments 192,122 277,658 44.5
US lease account 163,571,817 163,571,817 0.0
Pension reinsurance 4,769,628 4,769,628 0.0
Total securities 1,338,798,145 1,429,203,246 6.8
On balance, the net assets values are above the carrying
values due to hidden reserves. The capital-weighted performance
of the WSTW Fund yTD (1.1. - 31.12.2012) is positive at
+4.96 percent despite the conservative investment strategy
and the challenging environment in financial markets.
structure of the WsTW fund portfolio at 31.12.2012
30.4 % Money market 100 % fixed-term deposits held by Austrian banks
66.6 % Bonds Average rating AA of which 46.1 % (30.8 %
absolute) Austrian treasury bonds
2.4 % Shares
0.6 % Remaining
100 %
(5) Current assets
(6) Inventory
31.12.2012
EUR
31.12.2011
EUR
Raw materials and supplies 122,751,635 88,735,225
Finished products and goods 933,668 866,479
Uninvoiced services 359,109 0
Prepayments 53,726 0
inventories 124,098,139 89,601,704
Notes to the Consolidated Financial Statements | Annual Report 2012
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