Wiener Stadtwerke Annual Report 2012

CONTINGENT LIABILITIES
in EUR
54 Annual Report 2012 | Notes to the Consolidated Financial Statements
Total
31.12.2012
Of which term to
maturity < 1 year
Of which term
to maturity
1-5 years
Of which term
to maturity
> 5 years
Bonds issued 1,957,149 1,957,149 0 0
Liabilities due to banks 168,597,286 28,837,320 81,085,246 58,674,721
Prepayments received 11,979,251 9,479,251 2,500,000 0
of which from affiliated companies 0 0 0 0
Accounts payable - trade 420,667,170 418,218,765 2,155,375 293,030
Accounts payable - affiliated companies 7,214,180 7,214,180 0 0
of which - trade 2,807,545 2,807,545 0 0
Liabilities due to companies in which shares are held 53,097,506 51,103,514 1,993,993 0
of which - trade 50,519,675 50,519,675 0 0
Other liabilities 662,430,808 504,720,487 65,739,278 91,971,043
Other liabilities - tax 103,271,426 103,271,426 0 0
Other liabilities - social security 8,594,364 8,594,364 0 0
Total 1,437,809,142 1,133,396,457 153,473,892 150,938,793
in EUR
Total
31.12.2011
Of which term to
maturity < 1 year
Of which term
to maturity
1-5 years
Of which term
to maturity
> 5 years
Bonds issued 6,568,354 2,692,470 3,875,884 0
Liabilities due to banks 363,302,517 220,698,504 83,973,599 58,630,414
Prepayments received 18,302,395 15,802,395 2,500,000 0
of which from affiliated companies 99,947 99,947 0 0
Accounts payable - trade 432,315,399 430,065,759 2,249,640 0
Accounts payable - affiliated companies 18,435,676 18,422,411 13,265 0
of which - trade 3,061,536 3,061,536 0 0
Liabilities due to companies in which shares are held 47,702,812 45,139,524 2,277,180 286,108
of which - trade 44,197,984 44,197,984 0 0
Other liabilities 476,165,536 316,381,176 7,267,286 152,517,074
Other liabilities - tax 66,666,786 66,666,786 0 0
Other liabilities - social security 7,606,445 7,606,445 0 0
Total 1,437,065,919 1,123,475,470 102,156,854 211,433,595
notes to the consolidated profit and loss account
(14) Turnover
Turnover by segment:
2012 2011
in EUR External revenues internal revenues External revenues internal revenues
Electricity 1,897,172,819 317,816,463 1,593,480,211 183,034,355
Gas 558,702,940 68,293,431 373,053,425 50,532,176
Heating 722,830,948 17,911,279 506,294,629 10,914,000
Energy 3,178,706,707 404,021,173 2,472,828,265 244,480,532
Transport 571,279,014 1,054,490 548,683,600 695,228
Funeral services 70,351,317 13,918,616 68,987,810 14,312,948
Car parks 15,415,766 2,248,864 16,351,494 498,346
Miscellaneous 94,559,177 0 79,832,740 0
Intra-segment revenues*) -154,527,112 154,527,112 -128,030,624 128,030,624
Total 3,775,784,869 575,770,256 3,058,653,285 388,017,678
*) The line intra-segment revenues relates to revenues generated between business segments.
Due to the change in the balance sheet date, the 2012 figures for the energy segment relate to five quarters