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 |
|
31.12.2023 |
|
31.12.2022 |
|---|---|---|---|---|
Guarantees |
|
28,140 |
|
29,249 |
Comfort letters |
|
0 |
|
0 |
|
|
28,140 |
|
29,249 |
Within a one-year period from 31 December 2023, HHLA can make use of existing guarantees up to a maximum amount of € 65,981 thousand.
The following other financial obligations were in place on the reporting date:
in € thousand |
|
31.12.2023 |
|
31.12.2022 |
|---|---|---|---|---|
Outstanding purchase commitments |
|
306,065 |
|
224,987 |
Other |
|
25,916 |
|
14,244 |
|
|
331,981 |
|
239,231 |
Of the obligations from outstanding purchase commitments, € 223,923 thousand (previous year: € 155,627 thousand) is attributable to investments in property, plant and equipment and € 9,165 thousand (previous year: € 3,830 thousand) is attributable to investments in intangible assets.