Full of Energy - Energie AG Oberösterreich

ANNUAL REPORT2007/2008THE GROUPGROUP MANAGEMENT REPORTTHE ENERGY SEGMENTTHE WASTE MANAGEMENT SEGMENTTHE WATER SEGMENTCONSOLIDATED FINANCIAL STATEMENTSCash flows Cash flows Cash flowsBook value 2008/2009 2009/2010 to 2012/2013 as of 2013/201430/09/2008 Interest Redemption Interest Redemption Interest Redemptionin EUR 1,000 in EUR 1,000 in EUR 1,000 in EUR 1,000 in EUR 1,000 in EUR 1,000 in EUR 1,000Financial liabilities(long and short-term) 850,886.8 37,167.0 368,812.6 78,996.6 103,198.5 193,479.0 381,962.3Bonds 453,079.1 19,500.0 150,002.8 54,000.0 0.0 162,000.0 306,162.9Amounts due to banks 305,004.3 13,518.1 209,999.9 10,155.5 86,849.9 4,380.8 8,154.5Liabilities from financing leasing 75,555.2 3,727.4 2,662.3 13,495.6 11,226.8 26,348.3 61,666.1Other financial liabilities 17,248.2 421.6 6,147.5 1,345.5 5,121.8 749.9 5,978.8Liabilities fromcross-border leasing 93,237.1 8,162.9 0.0 32,050.1 0.0 116,000.2 93,237.1Accounts payable(short term) 179,601.2 0.0 179,601.2 0.0 0.0 0.0 0.0Other debts (long andshort-term) according tobalance sheet 348,625.7of these non-financial debts 212,405.4of these financial debts 136,220.3 243.3 100,584.2 1,257.3 26,745.8 1,037.9 8,927.7Due to affiliated companies 817.8 0.0 691.4 0.0 126.4 0.0 0.0Due to undertakings with whichthe company is linked by virtueof participating interests 288.1 0.0 288.1 0.0 0.0 0.0 0.0Derivatives with hedge relation(cash-flow hedge) 5,776.9 0.0 0.0 0.0 5,776.9 0.0 0.0Derivatives with hedge relation(fair-value hedge) 0.0 0.0 0.0 0.0 0.0 0.0 0.0Derivatives withouthedge relation 39,596.9 243.3 21,164.3 1,257.3 18,022.6 1,037.9 0.0Other financial liabilities(long and short-term) 89,740.6 0.0 78,440.4 0.0 2,819.9 0.0 8,927.7Total 1,259,945.4 45,573.2 648,998.0 112,304.1 129,944.3 310,517.0 484,127.2Cash flows Cash flows Cash flowsBook value 2007/2008 2008/2009 to 2011/2012 as of 2012/201330/09/2007 Interest Redemption Interest Redemption Interest Redemptionin EUR 1,000 in EUR 1,000 in EUR 1,000 in EUR 1,000 in EUR 1,000 in EUR 1,000 in EUR 1,000Financial liabilities(long and short-term) 616,704.0 24,620.3 40,799.5 73,514.2 219,807.2 180,485.0 359,750.1Bonds 452,673.6 19,500.0 0.0 60,000.0 150,000.0 175,500.0 306,326.3Amounts due to banks 149,360.2 4,765.0 38,777.7 12,125.9 63,353.2 4,114.2 47,229.3Liabilities from financing leasing 2,220.7 79.4 537.9 146.7 1,682.8 0.0 0.0Other financial liabilities 12,449.6 275.8 1,483.8 1,241.6 4,771.2 870.8 6,194.5Liabilities fromcross-border leasing 83,991.1 7,850.9 0.0 32,206.6 0.0 124,484.6 83,991.1Accounts payable(short term) 122,698.9 0.0 122,698.9 0.0 0.0 0.0 0.0Other debts (long andshort-term) according tobalance sheet 213,929.9of these non-financial debts 130,585.5of these financial debts 83,344.4 0.0 66,762.5 0.0 7,733.4 0.0 8,848.6Due to affiliated companies 123.9 0.0 123.9 0.0 0.0 0.0 0.0Due to undertakings with whichthe company is linked by virtueof participating interests 26,804.4 0.0 26,804.4 0.0 0.0 0.0 0.0Derivatives with hedge relation(cash-flow hedge) 10,717.1 0.0 5,401.0 0.0 5,316.1 0.0 0.0Derivatives with hedge relation(fair-value hedge) 0.0 0.0 0.0 0.0 0.0 0.0 0.0Derivatives withouthedge relation 0.0 0.0 0.0 0.0 0.0 0.0 0.0Other financial liabilities(long and short-term) 45,699.1 0.0 34,433.2 0.0 2,417.3 0.0 8,848.6Total 906,738.5 32,471.1 230,260.9 105,720.8 227,540.6 304,969.6 452,589.8120All financial instruments were included that are heldon the balance-sheet date and for which paymentshad been contractually agreed. Projected figures withregard to future, new financial liabilities are not in -cluded. For the ongoing operating loans a mean termto maturity of 12 months is assumed. However, as arule these loans are prolonged and are available forlonger periods in commercial terms. Amounts in foreigncurrency are always translated at the cash-market priceon the balance-sheet date. The payments for variableinterest on financial assets are determined on the basisof the interest rates applicable immediately prior to thebalance-sheet date. Financial liabilities that can be re -paid at any time are always allocated to the earliestmaturity margin.The cash flow from interest (cross-border leasing) areoffset by cross-border leasing borrowings in the sameamount, so that the cash flow risk from these interestpayments can be regarded as being immaterial.21.5 CONDITIONS OF THE MAIN FINANCIAL INSTRUMENTSEnergie AG Oberösterreich has issued the following bonds:4.5% Energie OOe bonds 2005-202 ISIN: XS0213737702 volume: EUR 300,000,000 coupon 03/034.0% euro bonds 1999-2009 private placing volume: EUR 150,000,000 coupon 26/02121