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Notes concerning the Consolidated Financial Statement and the Annual Financial Statement 58/59
During the previous year, liabilities to financial
institutions with a remaining term of more than
one year and up to five years amounted to TEUR
4,218. A total of TEUR 708 in liabilities to affiliated
companies consists of trade liabilities.
Koelnmesse GmbH has trade accounts payable to
the City of Cologne in the amount of
TEUR 191 (previous year: TEUR 126).
Liabilities of Koelnmesse GmbH by terms of maturity
Remaining term
Remaining term of more
Remaining term
Total
of up to 1 Jahr
than 1 year up to 5 years of more than 5 years
TEUR
TEUR
TEUR
TEUR
Liabilities to financial institutions
4,218
0
0
4,218
Liabilities due to prepayments received on orders
41,243
0
0 41,243
Trade payables
12,495
0
0 12,495
Liabilities due to associated companies and other investees
13,358
0
0 13,358
Residuary liabilities
from taxes
581
0
0
581
within the context of social security
1
0
0
1
remaining liabilities
2,240
1,727
0
3,967
74,136
1,727
0 75,863