40. Non-current and current liabilities to related parties
in € thousand |
|
Maturity |
|
Maturity |
|
Maturity |
|
Total |
|---|---|---|---|---|---|---|---|---|
Liabilities from leases to HPA |
|
26,725 |
|
115,479 |
|
320,141 |
|
462,345 |
Liabilities from leases to the „Stadt und Hafen“ special fund of the Free and Hanseatic City of Hamburg |
|
46 |
|
0 |
|
0 |
|
46 |
Liabilities from leases to FEG Fischereihafenentwicklungsgesellschaft mbH & Co. KG |
|
1,000 |
|
2,047 |
|
0 |
|
3,047 |
Liabilities from leases to Landesbetrieb Immobilienmanagement und Grundvermögen |
|
1,483 |
|
1,279 |
|
186 |
|
2,948 |
Liabilities from leases to related parties |
|
29,254 |
|
118,805 |
|
320,327 |
|
468,386 |
Other liabilities to FHH |
|
66,274 |
|
0 |
|
0 |
|
66,274 |
Other liabilities to HHLA Frucht- und Kühl-Zentrum GmbH |
|
16,792 |
|
0 |
|
0 |
|
16,792 |
Other liabilities to HPA |
|
6,338 |
|
0 |
|
0 |
|
6,338 |
Other liabilities to Kombi-Transeuropa Terminal Hamburg GmbH |
|
2,054 |
|
0 |
|
0 |
|
2,054 |
Other liabilities to Ulrich Stein GmbH |
|
1,481 |
|
0 |
|
0 |
|
1,481 |
Other liabilities to other related parties |
|
6,532 |
|
0 |
|
0 |
|
6,532 |
Other liabilities to related parties |
|
99,471 |
|
0 |
|
0 |
|
99,471 |
|
|
128,725 |
|
118,805 |
|
320,327 |
|
567,857 |
in € thousand |
|
Maturity |
|
Maturity |
|
Maturity |
|
Total |
|---|---|---|---|---|---|---|---|---|
Liabilities from leases to HPA |
|
25,850 |
|
104,968 |
|
266,224 |
|
397,042 |
Liabilities from leases to the „Stadt und Hafen“ special fund of the Free and Hanseatic City of Hamburg |
|
107 |
|
0 |
|
0 |
|
107 |
Liabilities from leases to FEG Fischereihafenentwicklungsgesellschaft mbH & Co. KG |
|
986 |
|
3,047 |
|
0 |
|
4,033 |
Liabilities from leases to Landesbetrieb Immobilienmanagement und Grundvermögen |
|
1,288 |
|
2,134 |
|
231 |
|
3,653 |
Liabilities from leases to related parties |
|
28,231 |
|
110,149 |
|
266,455 |
|
404,835 |
Other liabilities to FHH |
|
34,917 |
|
0 |
|
0 |
|
34,917 |
Other liabilities to HHLA Frucht- und Kühl-Zentrum GmbH |
|
13,326 |
|
0 |
|
0 |
|
13,326 |
Other liabilities to HPA |
|
9,597 |
|
0 |
|
0 |
|
9,597 |
Other liabilities to Kombi-Transeuropa Terminal Hamburg GmbH |
|
2,176 |
|
0 |
|
0 |
|
2,176 |
Other liabilities to Ulrich Stein GmbH |
|
1,805 |
|
0 |
|
0 |
|
1,805 |
Other liabilities to other related parties |
|
4,397 |
|
0 |
|
0 |
|
4,397 |
Other liabilities to related parties |
|
66,218 |
|
0 |
|
0 |
|
66,218 |
|
|
94,449 |
|
110,149 |
|
266,455 |
|
471,053 |
The increase in lease liabilities is primarily due to the extension of the original lease for areas of O’Swaldkai rented from HPA. The scheduled repayments of lease liabilities had an opposing effect. For more details, see also Note 45 and Note 48.
Other liabilities to FHH relate to other liabilities in the form of prepaid compensation resulting from the urban development of the Grasbrook district in the amount of € 66,274 thousand (previous year: € 34,917 thousand). For further information, please see Note 48.
For more details of the liquidity risk, please refer to Note 47.