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HOCHBAHN Annual Report 2015

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We link up Hamburg | Management | Management Report | Annual Financial Statements | Further Information 100 % of HOCHBAHN shares are held by HGV Hamburger Gesellschaft für Vermögensund Beteiligungsmanagement mbH, Hamburg. The Free and Hanseatic City of Hamburg holds 100 % of the shares in HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH, Hamburg. (4) Statement of shareholders‘ equity in € ’000 Subscribed capital Capital reserves Revenue reserves Equity capital as of 1.1.2015/ as of 31.12.2015 88,938 48,050 5,446 142,434 The legal reserve amounts to € 4,124,000, the other revenue reserves amount to € 1,322,000. (5) Provisions and accrued liabilities in € ’000 2015 2014 Provisions for pensions and similar liabilities 54,260 49,492 Other provisions 154,610 159,386 208,870 208,878 Provisions for pensions and similar liabilities made by the HOCHBAHN include obligations for the provision of free pensioners’ tickets and reduced-price tickets for the spouses of beneficiaries entitled to them after 1 January 1987. There is a deficit of € 23,671,000 for current pensions and similar liabilities and of € 8,622,000 for future pensions towards beneficiaries and potential beneficiaries. 50

Annual Report 2015 Apart from reserves to ensure competitiveness of some € 95 million (obligatory reserves pursuant to § 249 Par. 1 HGB), the other provisions and accrued liabilities include obligations for remuneration back-payments to staff members, future anniversary donations, claims for remaining holiday pay, partial retirement obligations, surpluses on long-term working hours accounts, contributions to the employers’ liability insurance association, obligations for third-party insurance with the Haftpflichtgemeinschaft Deutscher Nahverkehrs- und Versorgungsunternehmen (HDN), deferred maintenance payments pursuant to § 249 Par. 1 No. 1 HGB, reserves to cover official regulations, litigation risks and for outstanding invoices pursuant to § 249 Par. 2 HGB (old version) which have been retained pursuant to Article 67 Par. 3 EGHGB (Introductory Act to the German Commercial Code). (6) Liabilities in € ’000 2015 Remaining term 2014 Remaining term total within 1 year over 5 years total within 1 year over 5 years 1. Liabilities to banks 457,500 1) 41,003 223,623 376,766 1) 30,978 192,437 2. Accounts payable for deliveries and services 31,741 31,741 0 45,241 45,241 0 3. Accounts payable to affiliated companies 37,824 37,824 0 25,231 25,231 0 for deliveries and services (164) (164) (0) (47,979) (47,979) (0) for other obligations (37,660) (37,660) (0) (– 22,748) (– 22,748) (0) 4. Accounts payable to companies in which the HOCHBAHN holds a participating interest 1,445 1,445 0 264 264 0 for deliveries and services (1,445) (1,445) (0) (264) (264) (0) 5. Other liabilities 34,698 34,698 0 32,277 32,277 0 for taxes (2,747) (2,747) (0) (2,858) (2,858) (0) for social security contributions (1,250) (1,250) (0) (1,230) (1,230) (0) Total 563,208 146,711 223,623 479,779 133,991 192,437 1) The liabilities to domestic banks are covered by negative pledge clauses. 51

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