46. Contingent liabilities and other financial obligations
No provisions were formed for the following contingent liabilities because it was deemed highly unlikely that they would be utilised.
in € thousand |
|
31.12.2021 |
|
31.12.2020 |
|---|---|---|---|---|
Guarantees |
|
31,034 |
|
34,830 |
Comfort letters |
|
0 |
|
0 |
|
|
31,034 |
|
34,830 |
Within a one-year period from 31 December 2021, HHLA can make use of the existing guarantees up to a maximum amount of € 53,318 thousand.
The following other financial obligations existed on the reporting date:
in € thousand |
|
31.12.2021 |
|
31.12.2020 |
|---|---|---|---|---|
Outstanding purchase commitments |
|
128,274 |
|
125,009 |
Other |
|
19,657 |
|
53,420 |
|
|
147,931 |
|
178,429 |
Of the obligations from outstanding purchase commitments, € 122,610 thousand (previous year: € 85,030 thousand) is attributable to investments in property, plant and equipment and € 3,074 thousand (previous year: € 3,425 thousand) is attributable to investments in intangible assets.
Payments for investments in property, plant and equipment, investment property and intangible assets.