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HOCHBAHN Annual Report 2015

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We link up Hamburg | Management | Management Report | Annual Financial Statements | Further Information EXPLANATORY NOTES TO THE STATEMENT OF INCOME (7) Sales revenues in € ’000 2015 2014 Ticket sales 1) 394,161 383,575 Revenue from rental and leasing agreements (including leasing out of advertising space) 14,714 14,324 Other revenue 26,504 25,805 435,379 423,704 relating to prior and future periods 2) – 3,137 – 4,813 1) Sales revenues principally comprise income as a member of the HVV, compensatory payments pursuant to § 45 a PBefG (schoolchildren’s fares) as well as §148 SGB IX (transportation of seriously handicapped persons). The final assignment of HVV income for 2015 is not yet available. Combined revenues have therefore been calculated on the basis of a qualified assessment of provisional figures from HVV GmbH. Revenues for the transportation of severely disabled persons (§ 148 SGB IX) are always in principle given as provisional calculations based on the previous year’s parameters. 2) Sales revenues relating to prior and future periods comprise mainly subsequent adjustments to the estimates of HVV (€ – 2,858,000). (8) Other operating income in € ’000 2015 2014 Other operating income 54,075 49,360 relating to prior and future periods 6,026 4,333 (principally income from the write-back of reserves as well as damages and cost reimbursements from previous years) (9) Cost of materials in € ’000 2015 2014 Cost of auxiliary and operating materials and goods purchased 52,998 57,872 Cost of purchased services 160,966 156,320 213,964 214,192 52

Annual Report 2015 (10) Personnel expenses in € ’000 2015 2014 Wages and salaries 185,008 181,622 Social security contributions and costs for pension and welfare benefits 37,350 37,714 222,358 219,336 for pensions and welfare benefits 2,148 3,382 of which relating to prior and future periods – 1,527 3,134 (principally in connection with allocations to the reserve for severance payments and the reserve for competitive purposes) Security for part-time early retirement agreements concluded after 1 July 2004 and for long-term working hours accounts was set up in the form of a securities account for the equivalent amounts. The value of the assets on this account as per 31 December 2015 was € 9,288,000. (11) Depreciations Extraordinary depreciations of € 167,000 (2014: € 14,000) were made pursuant to § 253 Par. 3 Sentence 3 HGB. (12) Other operating expenses Other operating expenses include expenses relating to prior and future periods of € 406,000. These mainly result from the retention to be borne for own account in third person liability insurance claims paid out in the amount of € 169,000, lease payments of €170,000 and insurance premiums of € 47,000. The other operating expenses include expenses from foreign currency conversion in the amount of € 1,000 (2014: € 2,000). 53

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