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 |
|
31.12.2022 |
|
31.12.2021 |
|---|---|---|---|---|
Guarantees |
|
29,249 |
|
31,034 |
Comfort letters |
|
0 |
|
0 |
|
|
29,249 |
|
31,034 |
Within a one-year period from 31 December 2022, HHLA can make use of existing guarantees up to a maximum amount of € 58,299 thousand.
The following other financial obligations existed on the reporting date:
in € thousand |
|
31.12.2022 |
|
31.12.2021 |
|---|---|---|---|---|
Outstanding purchase commitments |
|
224,987 |
|
167,911 |
Other |
|
14,244 |
|
19,657 |
|
|
239,231 |
|
187,568 |
Of the obligations from outstanding purchase commitments, € 155,627 thousand (previous year: € 122,704 thousand) is attributable to investments in property, plant and equipment and € 3,830 thousand (previous year: € 3,074 thousand) is attributable to investments in intangible assets.