The other ﬁnancial obligations amounted to € 21,827 million as of Decem(as of December 31, 2012: € 20,280 million).Ĭapital expenditures in relation to which the company has entered into contractual obligations as of the balance sheet date, but for which Of € 2,861 million, consisting of positive account balances (50 % ) and The ﬁnancial liabilities are opposed by cash and cash equivalents Joint ventures, and is subject to joint and several liability for all syndi. Instruments have been calculated on the basis of the interest ratesĮastern Europe, and carried out house searches at the locations ofĪpplicable on Decem(previous year on December 31, 2012).ĭB Schenker in Vienna and Athens on June 18, 2013.įinancial liabilities which can be repaid at any time are allocated to the earliest possible time segment.ĭB Group acts as guarantor mainly for equity participations and The variable interest payments attributable to the ﬁnancialĪnti-competitive collusion in relation to rail freight services to South.

Have been translated using the spot rate applicable as of the balanceĬompanies in the freight forwarding sector due to the suspicion of The European Commission has also started proceedings against This includes all instruments which were held at the end of 2013 andĪuthority proceedings are expected to be concluded before the end ofįor which payments had already been agreed. N OT E S TO T H E CO N S O L I DAT E D F I N A N C I A L S TAT E M E N T S C O N S O L I DAT E D F I N A N C I A L STAT E M E N T S

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