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   "value": "1.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"lsd9 ws2ea\">Allgemeine Informationen <span class=\"wsb2a\">zur Abschlusserstellung<span class=\"_ _357\"> </span></span></span><span class=\"lsd9 ws2ea\"><span class=\"wsb2a\"> </span></span>1.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws70c\">Berichtendes Unternehmen </span>Die VERBUND <span class=\"_ _1c\"></span>AG<span class=\"fs0 ls0 ws0\"> </span><span class=\"ls9c ws79e\">mit Sitz Am Hof 6a, 1010 Wi<span class=\"ls80 ws456\">en</span><span class=\"ls80 ws456\">, \u00d6sterr<span class=\"_ _0\"></span>eich, ist das M<span class=\"_ _38\"></span>utt<span class=\"ls61 ws0\">erunternehmen <span class=\"_ _1\"></span><span class=\"ls7e ws5d2\">des national </span></span></span></span>wie international t\u00e4tigen Energiekon<span class=\"_ _0\"></span>zerns VERBUND.<span class=\"ls1da ws6df\"> Die VERB<span class=\"_ _0\"></span>UND <span class=\"_ _9b\"></span>AG ist am Handelsgericht Wien </span>unter <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Nummer FN 76023z im<span class=\"ls7b ws30a\"> Firmenbuch eingetragen.  </span>VERBUND erzeugt<span class=\"_ _0\"></span>, handelt un<span class=\"_ _0\"></span>d vertr<span class=\"_ _0\"></span>eibt Str<span class=\"_ _0\"></span>om an M<span class=\"_ _38\"></span>arktteilne<span class=\"_ _0\"></span>hmer von Ener<span class=\"_ _0\"></span>gieb\u00f6rsen, an<span class=\"_ _0\"></span> H<span class=\"_ _0\"></span>\u00e4ndler<span class=\"_ _1c\"></span>, <span class=\"_ _38\"></span> Energieverso<span class=\"_ _0\"></span>rgungsun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, Industrieun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span> sowie H<span class=\"_ _0\"></span>aushalts-<span class=\"_ _0\"></span> und Gewerbekund:in<span class=\"_ _0\"></span>nen. Dar\u00fcber hinaus handelt und ver<span class=\"_ _1\"></span>treibt VERBUND Gas an M<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>rktteilnehmer von Energieb\u00f6rsen, an H\u00e4n<span class=\"_ _0\"></span>dler sowie H<span class=\"_ _0\"></span>aushaltsk<span class=\"_ _38\"></span>und:innen und erbringt energi<span class=\"_ _0\"></span>enahe Diens<span class=\"_ _0\"></span>tleistun<span class=\"_ _0\"></span>gen. W<span class=\"_ _38\"></span>eiters betreibt VERBUND durc<span class=\"_ _0\"></span>h die Austrian P<span class=\"_ _38\"></span>ower Grid AG (APG) das \u00f6sterreichische S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>om\u00fcbertr<span class=\"_ _0\"></span>agungsnetz b<span class=\"_ _0\"></span>zw. durch die Gas Connect Austria GmbH (GC<span class=\"_ _1\"></span>A) das Gasfernleitungs<span class=\"_ _1\"></span>- sowie -verteilnet<span class=\"_ _1\"></span>z. VERBUND h\u00e4lt au\u00dferdem<span class=\"_ _0\"></span> Beteiligungen<span class=\"_ _0\"></span> an in- und ausl\u00e4n<span class=\"_ _0\"></span>dischen Energiev<span class=\"_ _0\"></span>ersorgungs<span class=\"_ _0\"></span>unternehmen.<span class=\"_ _357\"> </span>  1.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls21e wsb2d\">Grunds\u00e4tze der Rechnungslegung<span class=\"_ _357\"> </span></span><span class=\"ls21e wsb2d\"> </span>Der Konzernabschluss von VERBUND wurde gem\u00e4\u00df <span class=\"ls86 wsb2e\">\u00a7 <span class=\"_ _92\"></span>245a (1) Unternehmens<span class=\"lsac ws49d\">gesetzbuch (UGB) in </span></span>\u00dcbereinstimmung mit den<span class=\"_ _0\"></span> International Finan<span class=\"_ _0\"></span>cial Reporting Standards (IFRS), w<span class=\"_ _0\"></span>ie sie in der<span class=\"_ _0\"></span> Europ\u00e4ischen Union an<span class=\"_ _0\"></span>zuwenden sind, aufg<span class=\"_ _0\"></span>estellt. D<span class=\"_ _0\"></span>abei wur<span class=\"_ _0\"></span>den auch die zu<span class=\"_ _0\"></span>s\u00e4tzlichen Anforderungen des \u00a7 <span class=\"_ _91\"></span>245a (1) UGB erf\u00fcllt. Den <span class=\"ls7b wsb32\">Jahresab<span class=\"_ _0\"></span>schl\u00fcssen der <span class=\"ls9c wsb33\">in den Konzernabschluss </span></span>einbezogenen T<span class=\"_ _0\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen liegen ein<span class=\"_ _0\"></span>heitl<span class=\"ls7c wsb35\">iche Bilanzierun<span class=\"_ _0\"></span>gs- und Bewertungsmethoden<span class=\"_ _0\"></span> </span>zugrunde. Der Bilanzstichtag aller vollkonsolidierten To<span class=\"ls81 ws85\">chterunternehmen ist de<span class=\"ls7e ws182\">r 31. Dezem<span class=\"_ _0\"></span>ber 2022.  </span></span>Der K<span class=\"_ _0\"></span>onz<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>absch<span class=\"_ _0\"></span>luss<span class=\"_ _0\"></span> ist in T<span class=\"_ _98\"></span>ausend E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>o (T<span class=\"_ _38\"></span>sd. <span class=\"_ _38\"></span>\u20ac) a<span class=\"_ _0\"></span>ufges<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>t (mit<span class=\"_ _0\"></span> Au<span class=\"_ _0\"></span>sna<span class=\"_ _0\"></span>hme des<span class=\"_ _0\"></span> Anha<span class=\"_ _0\"></span>ngs \u2013 in<span class=\"_ _38\"></span> <span class=\"_ _1\"></span>diese<span class=\"_ _0\"></span>m erfolgen Betr<span class=\"_ _0\"></span>agsang<span class=\"_ _0\"></span>aben grunds\u00e4<span class=\"_ _0\"></span>tzlich in Mill<span class=\"_ _0\"></span>ionen E<span class=\"_ _0\"></span>uro (M<span class=\"_ _38\"></span>io. <span class=\"_ _92\"></span>\u20ac)). Bei der Summier<span class=\"_ _1\"></span>ung ger<span class=\"_ _1\"></span>undeter Betr\u00e4ge und bei der Er<span class=\"_ _1\"></span>mittlung von Prozentangaben k\u00f6nnen Rundungsdifferenzen auftreten.<span class=\"_ _357\"> </span> In den Konzernabschluss von VERBUND sind alle we<span class=\"lsbe ws114\">sentlichen Untern<span class=\"_ _0\"></span>ehmen, die unter der dir<span class=\"_ _0\"></span>ekten </span>oder<span class=\"_ _0\"></span> ind<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> Behe<span class=\"_ _0\"></span>rrs<span class=\"_ _0\"></span>chun<span class=\"_ _0\"></span>g der VERBU<span class=\"_ _0\"></span>ND <span class=\"_ _97\"></span>AG stehen (Toc<span class=\"_ _0\"></span>hterunternehm<span class=\"_ _0\"></span>en), im Wege der Vollkonsolidierung<span class=\"_ _1\"></span> einbezogen. Die<span class=\"_ _1\"></span> Einbeziehung in den Kon<span class=\"_ _1\"></span>zernabschluss beginnt<span class=\"_ _1\"></span> mit dem Zeitpunkt des Erlangens<span class=\"_ _0\"></span> von Beherrsc<span class=\"_ _0\"></span>hung; sie endet mi<span class=\"_ _0\"></span>t deren Wegfal<span class=\"_ _0\"></span>l. Die Ers<span class=\"_ _0\"></span>tkonsolidierun<span class=\"_ _0\"></span>g eines T<span class=\"_ _1c\"></span>ochterunternehmens erfo<span class=\"_ _0\"></span>lgt mithil<span class=\"_ _0\"></span>fe der Erwerbsmethode<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span> Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen so<span class=\"_ _0\"></span>wie assoziierte Un<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, auf welche <span class=\"_ _0\"></span>die VERBUND <span class=\"_ _8a\"></span>AG direkt<span class=\"_ _0\"></span> <span class=\"_ _92\"></span> oder indirek<span class=\"_ _0\"></span>t einen m<span class=\"_ _0\"></span>a\u00dfgeblichen Ein<span class=\"_ _0\"></span>fluss au<span class=\"_ _0\"></span>s\u00fcbt, wer<span class=\"_ _0\"></span>den n<span class=\"_ _0\"></span>ach der Equity-M<span class=\"_ _0\"></span>ethode bilanziert<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>ach der Equity-Met<span class=\"_ _0\"></span>hode bilanzierte Beteiligungs<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen werden mi<span class=\"_ _0\"></span>t ihrem an<span class=\"_ _0\"></span>teiligen IFRS-Erg<span class=\"_ _0\"></span>ebnis<span class=\"_ _0\"></span> aus einem <span class=\"_ _0\"></span>(konsolidiert<span class=\"_ _0\"></span>en) Z<span class=\"_ _38\"></span>wischen- oder Ja<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>esabschluss er<span class=\"_ _0\"></span>fasst<span class=\"_ _0\"></span>, dessen Sti<span class=\"_ _0\"></span>chtag n<span class=\"_ _0\"></span>icht mehr<span class=\"_ _0\"></span> als dr<span class=\"_ _0\"></span>ei Monate vor dem Bilanzstichtag von VERBUND liegt.<span class=\"_ _357\"> </span>  Konz<span class=\"_ _0\"></span>ernint<span class=\"_ _0\"></span>erne Gesch\u00e4fte, F<span class=\"_ _38\"></span>orderungen, V<span class=\"_ _1c\"></span>erbindlichkeiten und Z<span class=\"_ _38\"></span>wischengewinne werden un<span class=\"_ _0\"></span>ter <span class=\"_ _8b\"></span> Ber\u00fccksichti<span class=\"_ _0\"></span>gung la<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ter St<span class=\"_ _0\"></span>euern eliminiert<span class=\"_ _38\"></span>. Bei konzernin<span class=\"_ _0\"></span>ternen Un<span class=\"_ _38\"></span>ternehmenserwerben und <span class=\"_ _8f\"></span> Zu<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>menf<span class=\"_ _0\"></span>\u00fchru<span class=\"_ _0\"></span>ngen<span class=\"_ _38\"></span> von Gem<span class=\"_ _0\"></span>eins<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>afts<span class=\"_ _38\"></span>untern<span class=\"_ _0\"></span>ehme<span class=\"_ _0\"></span>n wer<span class=\"_ _0\"></span>den die Bu<span class=\"_ _0\"></span>chwerte des<span class=\"_ _0\"></span> \u00fcbertra<span class=\"_ _0\"></span>genen <span class=\"_ _97\"></span> Unter<span class=\"_ _0\"></span>nehmens fortgef\u00fchrt<span class=\"_ _38\"></span>.<span class=\"_ _357\"> </span> W<span class=\"_ _38\"></span>enn VERBUND bei Beteiligungsunternehm<span class=\"_ _0\"></span>en, die gemeinsam mit ein<span class=\"_ _0\"></span>em anderen<span class=\"_ _0\"></span> gemeinschaftlich T<span class=\"_ _38\"></span>\u00e4tigen gef\u00fchrt werd<span class=\"_ _0\"></span>en, Rechte an den<span class=\"_ _0\"></span> dem Beteiligungs<span class=\"_ _0\"></span>unternehmen zuzur<span class=\"_ _38\"></span>echnenden V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _357\"> </span>-<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls24e ws0 gs34\">Grundlagen<span class=\"_ _357\"> </span> </div>Konsolidierungs-<span class=\"_ _357\"> </span>methoden<span class=\"_ _357\"> </span>221<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>werten sowie V<span class=\"_ _1c\"></span>erpflichtungen f\u00fcr dessen<span class=\"_ _0\"></span> Schulden h<span class=\"_ _0\"></span>at, bilan<span class=\"_ _0\"></span>ziert VERBUND seinen Anteil an<span class=\"_ _0\"></span> den V<span class=\"_ _38\"></span>erm\u00f6genswerten und Schulden b<span class=\"_ _0\"></span>zw. Erl\u00f6sen und A<span class=\"_ _38\"></span>ufwe<span class=\"_ _1\"></span>ndungen.<span class=\"_ _357\"> </span> Eine Auflistung aller Tochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"_ _0\"></span>d assoziierten Unternehm<span class=\"_ _0\"></span>en von VERBUND ist im<span class=\"_ _0\"></span> Kapitel \u201eListe der Ko<span class=\"_ _1\"></span>nzernunterneh<span class=\"_ _1\"></span>men\u201c dargestellt.<span class=\"_ _1\"></span> Der Kreis der in den Konz<span class=\"_ _1\"></span>ernabschluss einbezogenen T<span class=\"_ _0\"></span>ochter-, Gemein<span class=\"_ _0\"></span>schafts- und assoziierten Un<span class=\"_ _0\"></span>ternehmen h<span class=\"_ _0\"></span>at sich in der Berichtsp<span class=\"_ _0\"></span>eriode 2022 wie folgt ge\u00e4ndert:<span class=\"_ _357\"> </span>  K<span class=\"_ _0\"></span>onsolidierungskr<span class=\"_ _38\"></span>eis <span class=\"_ _83\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _6a\"> </span>  <span class=\"_ _1a0\"> </span>  </span>V<span class=\"_ _38\"></span>oll- konsolidierung Bilanzierung nach der  Equity-Methode Bilanzierung als gemeinschaftliche T<span class=\"_ _1c\"></span>\u00e4tigkeit Stand per 31.12.2021 <span class=\"_ _d4\"> </span><span class=\"ls0 ws0\">30 <span class=\"_ _22\"> </span>8 <span class=\"_ _15d\"> </span>1 </span>Zug\u00e4nge durch Neugr\u00fcndungen<span class=\"_ _0\"></span> <span class=\"_ _1f6\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _22\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">9 <span class=\"_ _1f7\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Sonstige Zug\u00e4nge <span class=\"_ _7c\"> </span><span class=\"ls0 ws0\">5 <span class=\"_ _22\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Abg\u00e4nge durch V<span class=\"_ _38\"></span>erschmelzungen <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>1 <span class=\"_ _1f7\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Stand per 31.12.<span class=\"_ _0\"></span>2022 <span class=\"_ _c8\"> </span><span class=\"ls19 ws0\">45 <span class=\"_ _1f7\"> </span><span class=\"ls17\">8 <span class=\"_ _14a\"> </span>1 </span></span>davo<span class=\"_ _0\"></span>n inl\u00e4ndische Unternehmen <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">16 <span class=\"_ _1f7\"> </span>7 <span class=\"_ _15d\"> </span>1 </span>davo<span class=\"_ _0\"></span>n ausl\u00e4ndische Unternehmen <span class=\"_ _1f8\"> </span><span class=\"ls0 ws0\">29 <span class=\"_ _1f7\"> </span>1 <span class=\"_ _15d\"> </span>0<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Im Gesch\u00e4ftsjahr 2022 wurden die Gesellschaf<span class=\"ls2b wsb3f\">ten VERBUND V<span class=\"_ _1c\"></span>entures GmbH so<span class=\"_ _0\"></span>wie VERBUND </span>Green P<span class=\"_ _0\"></span>ower I<span class=\"_ _0\"></span>beria S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _0\"></span>. neu gegr\u00fcndet und <span class=\"_ _0\"></span>erstmali<span class=\"_ _0\"></span>g vollkon<span class=\"_ _0\"></span>solidiert.  Im Zuge eines<span class=\"_ _0\"></span> Unt<span class=\"_ _0\"></span>ernehmenserwerbs wurd<span class=\"_ _0\"></span>en die folgenden<span class=\"_ _0\"></span> neun spanischen<span class=\"_ _0\"></span> Gesellschaften \u2013<span class=\"_ _0\"></span> <span class=\"_ _8b\"></span> Anselma I<span class=\"_ _38\"></span>ssuer<span class=\"_ _1c\"></span>, S.A., Sica Desarr<span class=\"_ _0\"></span>ollos T<span class=\"_ _1c\"></span>otan\u00e9s<span class=\"_ _0\"></span>, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _0\"></span>., Sic<span class=\"_ _0\"></span>a Des<span class=\"_ _0\"></span>arrol<span class=\"_ _0\"></span>los Albarr<span class=\"_ _0\"></span>eal, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _38\"></span>., Sica Desarr<span class=\"_ _38\"></span>ollos Cuerva<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>.L.U<span class=\"_ _38\"></span>., Sica Desarr<span class=\"_ _38\"></span>ollos Los Na<span class=\"_ _38\"></span>valmorales<span class=\"_ _38\"></span>, S.L.U<span class=\"_ _38\"></span>., T<span class=\"_ _38\"></span>opacio E<span class=\"_ _0\"></span>nergy, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _38\"></span>., Catal<span class=\"_ _0\"></span>pa Solar<span class=\"_ _1c\"></span>, S<span class=\"_ _0\"></span>.L.U<span class=\"_ _0\"></span>., T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _1c\"></span>, S.L.U<span class=\"_ _0\"></span>., VERBUND <span class=\"_ _0\"></span>Green P<span class=\"_ _38\"></span>ower Renewable Pr<span class=\"_ _0\"></span>ojects<span class=\"_ _38\"></span>, S.L.U<span class=\"_ _0\"></span>. \u2013 erst<span class=\"_ _0\"></span>malig vol<span class=\"_ _0\"></span>lkonsolidiert (siehe \u201e<span class=\"_ _38\"></span>Unternehmen<span class=\"_ _0\"></span>serwerbe\u201c). Die sonstigen Z<span class=\"_ _0\"></span>ug\u00e4nge z<span class=\"_ _0\"></span>eigen die f\u00fcnf Gesellschaften \u2013 P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco<span class=\"_ _38\"></span>, S.L., Par<span class=\"_ _38\"></span>que E\u00f3lico L<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>m<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span> d<span class=\"_ _91\"></span>e<span class=\"_ _8b\"></span> l<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span> P<span class=\"_ _8b\"></span>i<span class=\"_ _8b\"></span>n<span class=\"_ _91\"></span>o<span class=\"_ _8b\"></span>s<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>.<span class=\"_ _8b\"></span>,<span class=\"_ _8b\"></span> P<span class=\"_ _91\"></span>a<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>q<span class=\"_ _91\"></span>u<span class=\"_ _8b\"></span>e<span class=\"_ _8b\"></span> E<span class=\"_ _91\"></span>\u00f3<span class=\"_ _8b\"></span>l<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>c<span class=\"_ _8b\"></span>o<span class=\"_ _8b\"></span> E<span class=\"_ _8b\"></span>l<span class=\"_ _91\"></span> B<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span>r<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>.<span class=\"_ _8b\"></span>,<span class=\"_ _91\"></span> P<span class=\"_ _8b\"></span>a<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>q<span class=\"_ _91\"></span>u<span class=\"_ _8b\"></span>e<span class=\"_ _8b\"></span> E<span class=\"_ _91\"></span>\u00f3<span class=\"_ _8b\"></span>l<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>c<span class=\"_ _8b\"></span>o<span class=\"_ _8b\"></span> A<span class=\"_ _ac\"></span>y<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span>m<span class=\"_ _91\"></span>o<span class=\"_ _8b\"></span>n<span class=\"_ _8b\"></span>t<span class=\"_ _91\"></span>e<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>,<span class=\"_ _8b\"></span> L<span class=\"_ _8b\"></span>u<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span>i<span class=\"_ _8b\"></span>t<span class=\"_ _91\"></span>a<span class=\"_ _8b\"></span>n<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>a<span class=\"_ _8b\"></span> Renov<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>.L. \u2013, die im Rahmen eines E<span class=\"_ _0\"></span>rwerbs von V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>en erstmal<span class=\"_ _0\"></span>ig vollko<span class=\"_ _0\"></span>nsolidiert wurd<span class=\"_ _0\"></span>en.  Mit Einbringungsvertr<span class=\"_ _0\"></span>ag vom 18. <span class=\"_ _0\"></span>J<span class=\"_ _38\"></span>uli 2022 hat die <span class=\"ls0 ws4b0\">VERBUND <span class=\"_ _0\"></span>AG ihren K<span class=\"_ _0\"></span>ommanditan<span class=\"_ _0\"></span>teil (100,0 %) <span class=\"_ _0\"></span>an </span>der VERBUND Gr<span class=\"_ _0\"></span>een Po<span class=\"_ _0\"></span>wer H<span class=\"_ _38\"></span>unsr\u00fcck GmbH &amp; Co<span class=\"_ _0\"></span>. <span class=\"ls77 ws7ae\">K<span class=\"_ _0\"></span>G an deren Ko<span class=\"_ _0\"></span>mplement\u00e4rgesellschaft VERBUND </span>Green P<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> Deutschland Gm<span class=\"_ _0\"></span>bH \u00fcbertragen<span class=\"_ _0\"></span>. Die \u00dcbertr<span class=\"_ _0\"></span>agung <span class=\"_ _0\"></span>hat zur<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>lge,<span class=\"_ _0\"></span> dass die VERB<span class=\"_ _0\"></span>UND Gr<span class=\"_ _0\"></span>een Power H<span class=\"_ _38\"></span>unsr\u00fcck GmbH &amp; Co<span class=\"_ _38\"></span>. KG <span class=\"_ _0\"></span>erlischt und die Ak<span class=\"_ _0\"></span>tiva und P<span class=\"_ _38\"></span>assiva auf die VERBU<span class=\"_ _0\"></span>ND Green <span class=\"_ _8b\"></span> Power Deu<span class=\"_ _0\"></span>tschland GmbH \u00fcbe<span class=\"_ _0\"></span>rgehen. I<span class=\"_ _0\"></span>n einem weit<span class=\"_ _0\"></span>eren Sch<span class=\"_ _0\"></span>ritt hat die VER<span class=\"_ _0\"></span>BUND <span class=\"_ _1c\"></span>AG die Ant<span class=\"_ _0\"></span>eile an der VERBUND Gr<span class=\"_ _38\"></span>een Power Deutschland GmbH<span class=\"_ _0\"></span> sowie die K<span class=\"_ _38\"></span>ommanditanteile an der<span class=\"_ _0\"></span> Infrastruk<span class=\"_ _38\"></span>turgesellschaft Bischheim GmbH &amp; Co<span class=\"_ _38\"></span>. K<span class=\"_ _0\"></span>G und der Infras<span class=\"_ _0\"></span>truktur Ober<span class=\"_ _0\"></span>heimbach I GmbH &amp; Co<span class=\"_ _38\"></span>. KG in die VERBUND Gr<span class=\"_ _0\"></span>een P<span class=\"_ _0\"></span>ower GmbH einge<span class=\"_ _0\"></span>brach<span class=\"_ _0\"></span>t. Dur<span class=\"_ _38\"></span>ch Er<span class=\"_ _1\"></span>werb eines Min<span class=\"_ _0\"></span>derhei<span class=\"_ _0\"></span>tsant<span class=\"_ _0\"></span>eils an der Infras<span class=\"_ _0\"></span>truktu<span class=\"_ _0\"></span>rgesellschaft B<span class=\"_ _38\"></span>ischheim GmbH &amp; Co<span class=\"_ _38\"></span>. KG stei<span class=\"_ _0\"></span>gt der An<span class=\"_ _0\"></span>teil der VERBUND <span class=\"_ _0\"></span>Green P<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> GmbH an dieser Gesellschaft a<span class=\"_ _0\"></span>uf rund 80,6 %.<span class=\"_ _357\"> </span> Konsolidierungskreis 222 Erwerb eines operati<span class=\"_ _0\"></span>ven Renew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ortfolios und einer E<span class=\"_ _0\"></span>ntwicklungsplattform in Spanien Mit Wir<span class=\"_ _0\"></span>kung v<span class=\"_ _0\"></span>om 28. <span class=\"_ _92\"></span>Juli 2022 erwarb VERBUND ein <span class=\"ls79 ws4b5\">P<span class=\"_ _0\"></span>ortfolio an spanischen<span class=\"ls80 ws76e\"> Projekt<span class=\"_ _0\"></span>gesellschaften </span></span>(da<span class=\"_ _0\"></span>von wurden neun Gesells<span class=\"_ _1\"></span>chaften vollkonsolidier<span class=\"_ _1\"></span>t, siehe \u201eKonsolidieru<span class=\"_ _1\"></span>ngskreis<span class=\"_ _0\"></span>\u201c) von der Q-Energy<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>Gruppe. Di<span class=\"_ _0\"></span>e \u00fcbertrag<span class=\"_ _0\"></span>ene Gegenleistun<span class=\"_ _0\"></span>g f\u00fcr den E<span class=\"_ _0\"></span>rwerb der Gesellschaften betrug rund<span class=\"_ _0\"></span> <span class=\"_ _12c\"></span> 509,9 <span class=\"_ _12c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _12c\"></span>\u20ac unter Ber\u00fccksichtigung einer Ba<span class=\"ls6a wsb47\">rleistung und der \u00dcber<span class=\"ls76 wsb48\">nahme wechselseiti<span class=\"_ _0\"></span>ger </span></span>For<span class=\"_ _38\"></span>derungen und V<span class=\"_ _38\"></span>erbindlichkeiten. VERBU<span class=\"_ _0\"></span>ND ist im Rahmen der T<span class=\"_ _0\"></span>ransaktio<span class=\"_ _0\"></span>n in die ausste<span class=\"_ _0\"></span>henden Upstream-Darlehen in H\u00f6he von rund 73,3 <span class=\"_ _8a\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8a\"></span>\u20ac (Darlehensverbindlichkeit aus Sicht VERBUND) sowie Ges<span class=\"_ _1\"></span>ellschafterdarlehen in H\u00f6he von rund 76,<span class=\"_ _1\"></span><span class=\"ls73 ws3b9\">2 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac (Darlehensforderung a<span class=\"_ _0\"></span>us Sicht VERB<span class=\"_ _0\"></span>UND) </span>eingetreten.<span class=\"_ _1\"></span>  Im Rahmen der Transaktion wurden ein in Betrieb befindliche<span class=\"_ _1\"></span>s Photovoltaikportfolio (P<span class=\"_ _1\"></span>V-Portfolio) mit insgesamt 8<span class=\"_ _0\"></span>2 MW<span class=\"_ _0\"></span>p installierter Leistung und eine umfan<span class=\"_ _0\"></span>greiche En<span class=\"_ _0\"></span>twicklun<span class=\"_ _0\"></span>gsplattform<span class=\"_ _0\"></span> (Wind- und PV-Projekte) s<span class=\"_ _0\"></span>amt En<span class=\"_ _38\"></span>twicklungsteam erworben. Die Projek<span class=\"_ _0\"></span>te sind r<span class=\"_ _38\"></span>egional in Spanien diver<span class=\"_ _0\"></span>sifiziert. A<span class=\"_ _0\"></span>uf Basis der pr<span class=\"_ _0\"></span>ojektierten Leistun<span class=\"_ _0\"></span>g liegt der geogr<span class=\"_ _0\"></span>afische Fo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>us der Proj<span class=\"_ _0\"></span>ekte in<span class=\"_ _0\"></span> der Region Kastilien<span class=\"_ _0\"></span>- La Mancha (Zentralspanien) und der Region Andalusien (S\u00fcdspanien). Die Transak<span class=\"_ _0\"></span>tion tr<span class=\"_ _0\"></span>\u00e4gt ak<span class=\"_ _0\"></span>tiv zur Umsetzun<span class=\"_ _0\"></span>g der akt<span class=\"_ _0\"></span>uellen VERB<span class=\"_ _0\"></span>UND-Ko<span class=\"_ _0\"></span>nzerns<span class=\"_ _0\"></span>trategie dur<span class=\"_ _38\"></span>ch einen starken Auf- und weiteren Ausbau des Erneuerbar<span class=\"_ _0\"></span>en-Erzeugung-Portfolios, zur Diversifizierung<span class=\"_ _1\"></span> in <span class=\"_ _8b\"></span> Bezug auf M<span class=\"_ _38\"></span>\u00e4rkte und T<span class=\"_ _1c\"></span>echnologien in ausgesuc<span class=\"_ _0\"></span>hten eur<span class=\"_ _38\"></span>op\u00e4ischen L\u00e4ndern und dadurch zur<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erbesserung<span class=\"_ _1\"></span> des Risikoprofils sowie zum Ausbau einer starken Position hinsicht<span class=\"_ _1\"></span>lich Erneuerbare-<span class=\"_ _357\"> </span>Erzeugung-T<span class=\"_ _38\"></span>echnolo<span class=\"_ _1\"></span>gien auf der <span class=\"ls61 ws235\">Iberischen Halbinsel bei. </span>Die erworbenen Gesellschaften w<span class=\"_ _0\"></span>urd<span class=\"_ _0\"></span>en dem Segment N<span class=\"_ _38\"></span>eue Erneuerbar<span class=\"_ _0\"></span>e zugeo<span class=\"_ _0\"></span>rdnet<span class=\"_ _38\"></span>.<span class=\"_ _357\"> </span>  Unternehmens-<span class=\"_ _357\"> </span>erwer<span class=\"_ _0\"></span>be 223<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Die finalen beizulegen<span class=\"_ _0\"></span>den Zeitwerte der iden<span class=\"_ _0\"></span>ti<span class=\"ls68 ws765\">fizierbar<span class=\"_ _38\"></span>en V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulden<span class=\"_ _0\"></span> <span class=\"_ _179\"></span> </span>stellten sich zum Er<span class=\"_ _1\"></span>werbszeitpunkt wie folg<span class=\"_ _1\"></span>t dar<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> Erworbene V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerte<span class=\"_ _0\"></span> <span class=\"lsd8 ws9df\">und \u00fcbernommene Schulden </span>in Mio. \u20ac Beizulegender Zeitwert zum Erwerbszeitpunkt Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e und Sachanlagen <span class=\"_ _fa\"> </span><span class=\"ff37 ls19 ws0\">808,<span class=\"_ _0\"></span>1 </span>Nutzungsrechte <span class=\"_ _1f9\"> </span><span class=\"ff37 ls4b\">13,4 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _160\"> </span><span class=\"ff37 ls19 ws0\">101,4 </span>Aktive latente S<span class=\"_ _0\"></span>teuern <span class=\"_ _1fa\"> </span><span class=\"ff37 ls4b ws0\">23,6 </span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"ls2f ws29\"> un<span class=\"_ _0\"></span>d sonstige kurzfristige V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>1 <span class=\"_ _b0\"> </span><span class=\"ff37 ls4b\">53,5 </span>Liquide Mittel <span class=\"_ _1fb\"> </span><span class=\"ff37 ls29 ws0\">31,4 </span>Summe der erworbenen V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _1fc\"> </span><span class=\"ff2e ls19 ws0\">1.031,4 </span>Langfristige Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>iten <span class=\"_ _1fd\"> </span><span class=\"ff37 ls19 ws0\">394,5 </span>Sonstige langfristige V<span class=\"_ _38\"></span>erbindlichkeiten und R\u00fcckstellungen <span class=\"_ _158\"> </span><span class=\"ff37 ls19 ws0\">98,8<span class=\"_ _0\"></span> </span>Latente Steuerschulden<span class=\"_ _0\"></span> <span class=\"_ _1fe\"> </span><span class=\"ff37 ls19 ws0\">165,4 </span>Kurzfristige F<span class=\"_ _0\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1e9\"> </span><span class=\"ff37 ls19 ws0\">18,4 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge  </span>kurzfristige Schulden <span class=\"_ _1ff\"> </span><span class=\"ff37 ls19 ws0\">16,8 </span>Summe der \u00fcbernommenen Schulden <span class=\"_ _200\"> </span><span class=\"ff2e ls19 ws0\">694,0<span class=\"_ _357\"> </span></span><span class=\"ff2e ls19 ws0\"> </span>Summe des identifizierbaren Nettov<span class=\"_ _0\"></span>erm\u00f6gens zum beizulegenden Zeitw<span class=\"_ _38\"></span>ert (100 %) <span class=\"_ _30\"> </span><span class=\"ff2e ls19 ws0\">337,4 </span>Firmenw<span class=\"_ _0\"></span>ert <span class=\"_ _201\"> </span><span class=\"ff37 ls19\">172,6 </span>Gesamtbetrag der \u00fcbertragenen Gegenleistung <span class=\"_ _d2\"> </span><span class=\"ff2e ls19 ws0\">509,9 </span>davo<span class=\"_ _0\"></span>n in bar <span class=\"_ _202\"> </span><span class=\"ff37 ls19 ws0\">512,8 </span>davo<span class=\"_ _0\"></span>n Darlehensverbindlichk<span class=\"_ _0\"></span>eiten ge<span class=\"ls1a ws41\">gen\u00fcber bisherigen Gesellschafter<span class=\"_ _0\"></span>n <span class=\"_ _153\"> </span><span class=\"ff37 ls33 ws0\">73,3 </span></span>davo<span class=\"_ _0\"></span>n Darlehensforderungen gege<span class=\"_ _0\"></span>n\u00fcber bisherigen Gesellschaftern<span class=\"_ _0\"></span> <span class=\"_ _1b5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>76,2<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>1 F\u00fcr die Forderungen aus Lieferungen und Leistungen und die kurzfri<span class=\"_ _0\"></span>stigen sonstigen Forderungen stellten (aufgrund<span class=\"_ _0\"></span> der kurzen R<span class=\"ls2e8 wsb50\">estlaufzeiten) die Buchw<span class=\"_ _1\"></span>erte \u2013 diese </span>entsprechen au\u00dferdem den Bruttobetr\u00e4gen<span class=\"_ _0\"></span> der Forderungen \u2013 eine realistische Sch\u00e4tzung i<span class=\"_ _0\"></span>hrer beizulegenden Werte dar.<span class=\"_ _357\"> </span>  Der Firmenwert in H\u00f6he von 172,6 <span class=\"_ _96\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _179\"></span>\u20ac re<span class=\"ls0 wsb52\">sultierte im W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>sentlichen aus zuk<span class=\"_ _38\"></span>\u00fcnftigen </span>Entwicklun<span class=\"_ _0\"></span>gsprojek<span class=\"_ _0\"></span>ten (<span class=\"_ _38\"></span>die im Rahmen der Ka<span class=\"_ _0\"></span>ufpreisall<span class=\"_ _0\"></span>okation ni<span class=\"_ _0\"></span>cht separa<span class=\"_ _0\"></span>t identifizierbar w<span class=\"_ _0\"></span>aren),<span class=\"_ _0\"></span> dem Platform V<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lue f\u00fcr den \u00fcbernomme<span class=\"_ _1\"></span>nen Mitarbeiter<span class=\"_ _1\"></span>:innenst<span class=\"_ _1\"></span>amm sowie de<span class=\"_ _1\"></span>n gem\u00e4\u00df IFRS <span class=\"_ _8a\"></span>3 zu passivierend<span class=\"_ _0\"></span>en laten<span class=\"_ _0\"></span>ten S<span class=\"_ _0\"></span>teuerschulden<span class=\"_ _0\"></span>. Die neuen T<span class=\"_ _38\"></span>ochter<span class=\"_ _1\"></span>unternehmen von VERBUND <span class=\"_ _1\"></span><span class=\"fs2 lsb0 ws151\">lief<span class=\"_ _1\"></span>erten vom Ze<span class=\"_ _1\"></span>itpunkt der Erstkonsolidierung<span class=\"_ _1\"></span> bis </span>zum Stichta<span class=\"_ _0\"></span>g 31. <span class=\"_ _92\"></span>Dezember 20<span class=\"_ _0\"></span>22 einen Beitr<span class=\"_ _0\"></span>ag zu den U<span class=\"_ _0\"></span>msatz<span class=\"_ _0\"></span>erl\u00f6sen von VERB<span class=\"_ _0\"></span>UND in H\u00f6<span class=\"_ _0\"></span>he von 13,0 <span class=\"_ _135\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _135\"></span>\u20ac; der Beitrag zum Periodener<span class=\"_ _0\"></span>gebnis von VERB<span class=\"_ _0\"></span>UND <span class=\"_ _e2\"> </span><span class=\"fs2 ls64 wsa6\">betrug <span class=\"_ _130\"> </span>\u2013 37,8 Mio<span class=\"_ _38\"></span>. \u20ac. <span class=\"_ _130\"> </span>W<span class=\"_ _38\"></span>\u00e4re <span class=\"_ _130\"> </span>der </span>Unterne<span class=\"_ _0\"></span>hmenserwerb bereits zu Begin<span class=\"_ _0\"></span>n der Berich<span class=\"_ _0\"></span>tsperiode erfolgt,<span class=\"_ _0\"></span> so h\u00e4tt<span class=\"_ _0\"></span>en die neuen<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>ochterunternehmen m<span class=\"_ _0\"></span>it 50,7 <span class=\"_ _9b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8c\"></span>\u20ac an Umsatzerl\u00f6sen<span class=\"_ _0\"></span> und \u2013 <span class=\"_ _9b\"></span>52,8 <span class=\"_ _8c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac an Periodenerge<span class=\"_ _0\"></span>bnissen zu den entsprechenden Posten in der Ge<span class=\"_ _1\"></span>winn- und V<span class=\"_ _38\"></span>erlust<span class=\"_ _1\"></span>rechnung von VERBUND beigetragen. V<span class=\"_ _38\"></span>or dem Hin<span class=\"_ _0\"></span>tergrund der K<span class=\"_ _38\"></span>omplexit\u00e4t der Bilanzierungs- und Bewert<span class=\"_ _0\"></span>ungsfra<span class=\"_ _38\"></span>gen in Zusammenhang mit dieser Transaktion sowie der Z<span class=\"_ _1\"></span>eitn\u00e4he zum Bilanz<span class=\"ls85 ws25\">stichtag wur<span class=\"_ _38\"></span>de die erstmalige B<span class=\"_ _0\"></span>ilanzierung dieses<span class=\"_ _357\"> </span></span><span class=\"ls85 ws25\"> </span>Unternehmenserwerbs in dem seit<span class=\"ls83 ws4a9\"> dem 28. Juli 2022 ver\u00f6ffen<span class=\"_ _0\"></span>tlichte<span class=\"ls2a ws423\">n Konzernzwischenabschluss als </span></span>\u201e<span class=\"_ _1c\"></span>vorl\u00e4ufig\u201c eingestuft. Zum 31. Dezember 2<span class=\"_ _0\"></span>022 <span class=\"ls98 wsb57\">wurden Anpassungen der <span class=\"ls6e wsb58\">vorl\u00e4ufigen K<span class=\"_ _0\"></span>aufpreis<span class=\"_ _357\"> </span></span></span><span class=\"ls98 wsb57\"><span class=\"ls6e wsb58\">-<span class=\"_ _357\"> </span></span></span>224 allokation bei de<span class=\"_ _1\"></span>r Bewer<span class=\"_ _1\"></span>tung von Nutzungsrechten im Sinne des IFRS<span class=\"_ _1\"></span> <span class=\"_ _99\"></span>16, der Ermitt<span class=\"_ _1\"></span>lung der beizulegenden Zeitwerte der F<span class=\"_ _38\"></span>inanzverbindlichkeiten und -for<span class=\"_ _38\"></span>derungen, der Analyse von R\u00fcckstellungserf<span class=\"_ _1\"></span>ordernisse sowie de<span class=\"_ _1\"></span>m Ausweis von Be<span class=\"_ _1\"></span>teiligungen vorgenomme<span class=\"_ _1\"></span>n. Die Kaufpr<span class=\"_ _0\"></span>eisallok<span class=\"_ _0\"></span>ation wur<span class=\"_ _38\"></span>de somit abgeschlossen.<span class=\"_ _357\"> </span> Auswir<span class=\"_ _0\"></span>kung der Anpassung auf die a<span class=\"_ _0\"></span>ls <span class=\"ls118 ws514\">\u201evorl\u00e4ufig\u201c eingestuften erw<span class=\"_ _0\"></span>orbenen </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulde<span class=\"_ _0\"></span>n <span class=\"_ _203\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e und Sachanlagen <span class=\"_ _fa\"> </span><span class=\"ff37 ls19 ws0\">397,0<span class=\"_ _0\"></span> </span>Nutzungsrechte <span class=\"_ _1f9\"> </span><span class=\"ff37 ls4b\">13,4 </span>Sonstige Beteiligungen <span class=\"_ _204\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">315,4 </span></span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _205\"> </span><span class=\"ff37 ls19 ws0\">1,2 </span>Aktive latente S<span class=\"_ _0\"></span>teuern <span class=\"_ _206\"> </span><span class=\"ff37 ls19 ws0\">6,8 </span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"ls2d ws265\"> un<span class=\"_ _0\"></span>d sonstige kurzfristige V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswerte <span class=\"_ _1bb\"> </span><span class=\"ff37 ls19 ws0\">26,5 </span></span>Liquide Mittel <span class=\"_ _207\"> </span><span class=\"ff37 ls19 ws0\">0,5 </span>Summe der erworbenen V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _208\"> </span><span class=\"ff2e ls19 ws0\">130,0 </span>Langfristige Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>iten <span class=\"_ _209\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,4 </span></span>Sonstige langfristige V<span class=\"_ _38\"></span>erbindlichkeiten und R\u00fcckstellungen <span class=\"_ _158\"> </span><span class=\"ff37 ls19 ws0\">15,5<span class=\"_ _0\"></span> </span>Latente Steuerschulden<span class=\"_ _0\"></span> <span class=\"_ _1fe\"> </span><span class=\"ff37 ls19 ws0\">109,6 </span>Kurzfristige F<span class=\"_ _0\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _20a\"> </span><span class=\"ff37 ls19 ws0\">1,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge  </span>kurzfristige Schulden <span class=\"_ _20b\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">12,4 </span></span>Summe der \u00fcbernommenen Schulden <span class=\"_ _200\"> </span><span class=\"ff2e ls19 ws0\">113,0 </span>Summe des identifizierbaren Nettov<span class=\"_ _0\"></span>erm\u00f6gens zum beizulegenden Zeitw<span class=\"_ _38\"></span>ert (100 %) <span class=\"_ _18d\"> </span><span class=\"ff2e ls19 ws0\">17,0 </span>Firmenw<span class=\"_ _0\"></span>ert <span class=\"_ _20d\"> </span><span class=\"ff37 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">17,0<span class=\"_ _357\"> </span></span></span><span class=\"ff37 ls0\"><span class=\"ls19\"> </span></span>225<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>In den Einzelabschl\u00fcs<span class=\"_ _1\"></span>sen der Konzernunterne<span class=\"_ _1\"></span>hmen werden Gesch<span class=\"_ _1\"></span>\u00e4ftsf\u00e4lle in fremder W\u00e4hrung mit<span class=\"_ _1\"></span> dem Kurs zum Tran<span class=\"_ _0\"></span>saktionszeitpunkt bewerte<span class=\"_ _0\"></span>t. Die Folgebewer<span class=\"_ _0\"></span>tung monet\u00e4rer Bil<span class=\"_ _0\"></span>anzposten erfo<span class=\"_ _0\"></span>lgt mit dem jeweilige<span class=\"_ _1\"></span>n Kurs am Bilanzstichtag. Kurs<span class=\"ls64 ws39c\">gewinne und -verluste wer<span class=\"_ _0\"></span>den ergebniswir<span class=\"_ _0\"></span>ksam im </span>\u00fcbrigen Finanzergebni<span class=\"_ _0\"></span>s erfasst.<span class=\"_ _357\"> </span>Die Berichtsw\u00e4<span class=\"_ _0\"></span>hrung des K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>s ist der Eur<span class=\"_ _38\"></span>o. Die funk<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ale W<span class=\"_ _38\"></span>\u00e4hrung der VERBUND <span class=\"_ _9b\"></span>AG, der<span class=\"_ _0\"></span> vollkonsolidiert<span class=\"_ _1\"></span>en T<span class=\"_ _38\"></span>ochterunternehmen (mit<span class=\"_ _1\"></span> Ausnahme von VERBUND Wind P<span class=\"_ _0\"></span>ower Romania SRL) sowie aller nach der Equity-Methode bilanzier<span class=\"_ _1\"></span>ten Beteiligungsunternehmen ist der Euro<span class=\"_ _0\"></span>. F\u00fcr den Konzernabschluss von VERBUND wird der J<span class=\"_ _0\"></span>ahresabschluss des rum\u00e4nis<span class=\"_ _1\"></span>chen T<span class=\"_ _38\"></span>ochterunternehme<span class=\"_ _1\"></span>ns nach der M<span class=\"_ _0\"></span>ethode der funk<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>\u00e4hrung in Eur<span class=\"_ _0\"></span>o umger<span class=\"_ _0\"></span>echnet.<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte und Sch<span class=\"_ _0\"></span>ulden a<span class=\"_ _0\"></span>usl\u00e4ndischer K<span class=\"_ _38\"></span>onzernunter<span class=\"_ _0\"></span>nehmen mit ein<span class=\"_ _0\"></span>er ander<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>n funkt<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>\u00e4hrung als dem Euro wer<span class=\"_ _38\"></span>de<span class=\"_ _1\"></span>n mit dem zum B<span class=\"_ _0\"></span>ilanzstichtag gel<span class=\"_ _0\"></span>tenden Devisenrefer<span class=\"_ _38\"></span>enzkurs der Eur<span class=\"_ _0\"></span>o-<span class=\"_ _357\"> </span>p\u00e4<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> Zent<span class=\"_ _0\"></span>ralban<span class=\"_ _0\"></span>k (EZB) b<span class=\"_ _0\"></span>zw. mit<span class=\"_ _0\"></span> von lok<span class=\"_ _0\"></span>alen N<span class=\"_ _38\"></span>ationalbanken<span class=\"_ _0\"></span> ver<span class=\"_ _0\"></span>\u00f6ffen<span class=\"_ _0\"></span>tlicht<span class=\"_ _0\"></span>en K<span class=\"_ _38\"></span>ursen umge-<span class=\"_ _357\"> </span>rechnet<span class=\"_ _0\"></span>. Die U<span class=\"_ _0\"></span>mr<span class=\"_ _0\"></span>echnung <span class=\"_ _0\"></span>von Au<span class=\"_ _0\"></span>fwendungen un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>gen erfolg<span class=\"_ _0\"></span>t zu M<span class=\"_ _0\"></span>onatsdur<span class=\"_ _38\"></span>chschnittsk<span class=\"_ _0\"></span>ursen.<span class=\"_ _0\"></span> Differenzen<span class=\"_ _0\"></span> aus der Umr<span class=\"_ _38\"></span>echnung zu Stichtagsk<span class=\"_ _38\"></span>ursen werden im sons<span class=\"_ _0\"></span>tigen Ergebnis erfas<span class=\"_ _0\"></span>st und im Eigenkapital<span class=\"_ _0\"></span> gesondert a<span class=\"_ _0\"></span>usgewiesen.<span class=\"_ _357\"> </span>  Die der W<span class=\"_ _38\"></span>\u00e4hrungsumrechnun<span class=\"_ _0\"></span>g zugrunde liegen<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>echselkurse entwic<span class=\"_ _0\"></span>kelten sich wie fo<span class=\"_ _0\"></span>lgt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> Der W<span class=\"_ _0\"></span>\u00e4hrungsumrechnu<span class=\"_ _1\"></span>ng zugrunde li<span class=\"_ _1\"></span>egende W<span class=\"_ _0\"></span>echselkurse <span class=\"_ _20e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _7b\"> </span>  <span class=\"_ _180\"> </span><span class=\"fc4 ls2e9\">31.12.20<span class=\"_ _1\"></span>21 <span class=\"_ _1f4\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 <span class=\"_ _60\"> </span></span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Land <span class=\"_ _123\"> </span><span class=\"ff37\">W\u00e4hrungs-<span class=\"_ _357\"> </span></span>einheit Stichtagskurs <span class=\"_ _19a\"> </span><span class=\"fc0\">Stichtagskurs <span class=\"_ _20f\"> </span></span><span class=\"ls2d\">Durchschnitts-<span class=\"_ _357\"> </span></span>kurs Durchschnitts-<span class=\"_ _357\"> </span>kurs Rum\u00e4nien <span class=\"_ _210\"> </span><span class=\"ls2b ws26\">1 \u20ac = RON <span class=\"_ _70\"> </span></span><span class=\"fc4 ls0\">4,9481 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">4,9474 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">4,9202 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">4,9346<span class=\"_ _357\"> </span></span><span class=\"ff37 ls19\"> </span>Regulato<span class=\"_ _0\"></span>rische V<span class=\"_ _38\"></span>erm\u00f6genswerte und Sch<span class=\"_ _0\"></span>ulden r<span class=\"_ _0\"></span>esultier<span class=\"_ _0\"></span>en aus t<span class=\"_ _0\"></span>empor\u00e4r<span class=\"_ _38\"></span>en Mehr-/M<span class=\"_ _0\"></span>inderer<span class=\"_ _0\"></span>l\u00f6sen aufgrund der v<span class=\"_ _0\"></span>om Regula<span class=\"_ _0\"></span>tor fest<span class=\"_ _0\"></span>gelegten N<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>tztarife<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span><span class=\"fs2 ls9c\">VERBUND</span> <span class=\"_ _1\"></span><span class=\"fs2 ls67 ws509\">ist mit seinem Gesch\u00e4f<span class=\"_ _0\"></span>tssegment <span class=\"_ _0\"></span>Netz<span class=\"_ _0\"></span> </span>einem solchen dur<span class=\"_ _38\"></span>ch die Energie-Contro<span class=\"_ _0\"></span>l Aus<span class=\"_ _0\"></span>tria f\u00fcr die Regulierun<span class=\"_ _0\"></span>g der Elek<span class=\"_ _0\"></span>trizit\u00e4ts- und Erdgaswirtschaft (E-Control) regulierten T<span class=\"_ _1c\"></span>a<span class=\"_ _1\"></span>rifregime unter<span class=\"_ _1\"></span>worfen.<span class=\"_ _1\"></span> Im Konzernabschluss von VERBUND werden, so<span class=\"_ _0\"></span> die allgemeinen Ans<span class=\"_ _0\"></span>atzkriterien in de<span class=\"ls62 ws9de\">n IFRS nicht erf\u00fcllt sin<span class=\"_ _0\"></span>d, weder regul<span class=\"_ _0\"></span>atorische </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte ak<span class=\"_ _38\"></span>tiviert noch regulato<span class=\"_ _0\"></span>rische Schulden pas<span class=\"_ _0\"></span>siviert<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>  W<span class=\"_ _38\"></span>\u00e4hrungs-<span class=\"_ _357\"> </span>umrec<span class=\"_ _0\"></span>hnung Regulatorische V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulden 226 In der Berichtsperiode 2022 waren die fol<span class=\"_ _0\"></span>genden neuen bzw. ge\u00e4nderten Standar<span class=\"_ _0\"></span>ds und Inter- pretation<span class=\"_ _0\"></span>en erstmals ver<span class=\"_ _0\"></span>pflichten<span class=\"_ _0\"></span>d anzuwenden bzw<span class=\"_ _0\"></span>. wurden vo<span class=\"_ _0\"></span>n VERBUND fr\u00fchz<span class=\"_ _0\"></span>eitig angewendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  Neu anzuwendende bzw<span class=\"_ _38\"></span>. angewendete Bilanzierungsregeln <span class=\"_ _1e8\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Standard bzw<span class=\"_ _1c\"></span>. Interpretation Ver\u00f6ffentlicht durch das IASB (\u00fcbernommen von der EU) Pflicht zur Anwendung f\u00fcr VERBUND Wesentliche Auswirkungen auf den Konzernzwischen- abschluss von VERBUND IFRS 3 <span class=\"_ _8\"> </span><span class=\"ls2c ws0\">Unternehmenszusammen-<span class=\"_ _357\"> </span></span>schl\u00fcsse \u2013 Aktualisierung eines Verweises auf das Rahmenkonzept 14.5.2020 (28.6.2021) 1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine </span>IAS 16 <span class=\"_ _9\"> </span><span class=\"ls2d ws265\">\u00c4nderung: Einnahmen vor der </span>beabsichtigten Nu<span class=\"_ _0\"></span>tzung 14.5.2020 (28.6.2021) 1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine </span>IAS 37 <span class=\"_ _9\"> </span><span class=\"ls27 ws25\">\u00c4nderung: Belastende </span>Vertr\u00e4ge \u2013 Kosten f\u00fcr die Erf\u00fcllung eines Vertrags 14.5.2020 (28.6.2021) 1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine<span class=\"_ _357\"> </span></span><span class=\"ls26\"> </span>Neue, abe<span class=\"_ _0\"></span>r noch ni<span class=\"_ _0\"></span>cht anzu<span class=\"_ _38\"></span>wendende bzw<span class=\"_ _38\"></span>. angew<span class=\"_ _38\"></span>endete Bila<span class=\"_ _0\"></span>nzierungs<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>geln Das IASB hat weiters Standards verabschiedet, <span class=\"ls2b ws6a0\">die von VERBUND in der <span class=\"ls61 ws2ba\">Berichtsperiode 2022 noch </span></span>nich<span class=\"_ _1\"></span>t angewendet worden sind, weil<span class=\"ls2eb ws1a1\"> entweder die \u00dcbernahme in den Rechtsbestand der Europ\u00e4ischen<span class=\"_ _1\"></span> </span>Uni<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> noch aussteht oder sie noch nich<span class=\"_ _1\"></span>t verpflichtend anzuwenden waren:<span class=\"_ _1\"></span>  Neue, aber noch nic<span class=\"_ _0\"></span>ht anzuw<span class=\"_ _0\"></span>endende bzw<span class=\"_ _38\"></span>. angewendete Bila<span class=\"_ _0\"></span>nzierungsregeln<span class=\"_ _0\"></span> <span class=\"_ _211\"> </span><span class=\"ff2a fs7 ws0\">  </span>Standard bzw<span class=\"_ _0\"></span>. Interpretation <span class=\"_ _212\"> </span><span class=\"ff37 lsde ws0\">V<span class=\"_ _38\"></span>er\u00f6ffentlicht </span>durch das IASB (\u00dcbernahme durch die EU)<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Pflicht zur Anwendung  f\u00fcr VERBUND V<span class=\"_ _38\"></span>oraussichtliche wesentliche Auswirkungen auf den Konzernabschluss von VERBUND IAS 1 \u00c4nderung: Klassifizierung von Schulden als kurz- oder langfristig sowie langfristige Schulden mit Covenants 23.1.2020 (offen) 1.1.2024 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IFRS 16 <span class=\"_ _199\"> </span><span class=\"ls44 ws0\">\u00c4nderung: </span>Leasingverbindlichkeiten bei einer Sale-and-Lease-Back-<span class=\"_ _357\"> </span>Transaktion 22.9.2022 (offen) 1.1.2024 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IAS 1 und IFRS Practice Statement 2 \u00c4nderung: Angabe von Bilanzierungs- und Bewertungsmeth<span class=\"_ _0\"></span>oden sowie Anwendung des Konzepts der Wesentlichkeit 12.2.2021 (2.3.2022) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine<span class=\"_ _357\"> </span></span><span class=\"ls26\"> </span>Neu anzuwendende bzw<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> ange<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>endete Bilanzieru<span class=\"_ _38\"></span>ngsregeln 227<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Neue, aber noch nic<span class=\"_ _0\"></span>ht anzuw<span class=\"_ _0\"></span>endende bzw<span class=\"_ _38\"></span>. angewendete Bila<span class=\"_ _0\"></span>nzierungsregeln<span class=\"_ _0\"></span> <span class=\"_ _211\"> </span><span class=\"ff2a fs7 ws0\">  </span>Standard bzw<span class=\"_ _0\"></span>. Interpretation V<span class=\"_ _38\"></span>er\u00f6ffentlicht durch das IASB (\u00dcbernahme durch die EU)<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Pflicht zur Anwendung  f\u00fcr VERBUND V<span class=\"_ _38\"></span>oraussichtliche wesentliche Auswirkungen auf den Konzernabschluss von VERBUND IAS 8 <span class=\"_ _183\"> </span><span class=\"ls1e ws1f\">Definition von </span>rechnungslegungsbezogenen Sch\u00e4tzungen 12.2.2021 (2.3.2022) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IAS 12 <span class=\"_ _3d\"> </span><span class=\"ls2f ws326\">\u00c4nderung: Latente Steuern, </span>die sich auf Verm\u00f6gens<span class=\"_ _0\"></span>werte und Schulden beziehen, die aus einer einzigen Transak<span class=\"_ _0\"></span>tion stam<span class=\"_ _1\"></span>men 7.5.2021 (11.8.2022) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IFRS 17 <span class=\"_ _199\"> </span><span class=\"ls44 ws0\">\u00c4nderung: </span>Vergleichsinformation bei Erstanwendung von IFRS 17 und IFRS 9 9.12.2021 (8.9.2022) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IFRS 17 <span class=\"_ _199\"> </span><span class=\"ls21 ws0\">Versicherungsvertr\u00e4ge </span>(Erstanwendung) i<span class=\"_ _0\"></span>nkl. \u00c4nderung 18.5.2017 (19.11.2021) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>1 Grundlage: EU Endo<span class=\"_ _0\"></span>rsement Status Repo<span class=\"_ _0\"></span>rt vom 22. Dezember 2022<span class=\"_ _357\"> </span> Die Auswirkungen des Klimaw<span class=\"_ _0\"></span>andels auf die Bewertung von Ver<span class=\"_ _0\"></span>m\u00f6genswerten<span class=\"_ _0\"></span> von VERBUND wer<span class=\"_ _0\"></span>den in regelm\u00e4\u00dfigen Inter<span class=\"_ _0\"></span>vallen evaluiert. D<span class=\"_ _0\"></span>abei arbeitet VERBUND mit Sz<span class=\"_ _0\"></span>enarien, die auf M<span class=\"_ _0\"></span>eteorologie und Hydrologie fokussieren. Di<span class=\"_ _0\"></span>e klimabezogene Szen<span class=\"_ _0\"></span>ari<span class=\"ws16a\">enanalyse wi<span class=\"_ _0\"></span>rkt sich direkt auf die Stra<span class=\"_ _0\"></span>tegie von </span>VERBUND aus, indem der Fokus de<span class=\"_ _1\"></span>r Investitionsprogra<span class=\"_ _1\"></span>mme vor allem auf die Konstruktion regenerativer <span class=\"_ _0\"></span>Kraftwerke, de<span class=\"_ _0\"></span>n Ausbau der \u00dcb<span class=\"ls68 wsb64\">er<span class=\"_ _0\"></span>tragungsnetz<span class=\"_ _0\"></span>e und Effizienzma\u00dfnahm<span class=\"_ _0\"></span>en bei </span>bestehenden Kr<span class=\"_ _0\"></span>aftwerken gele<span class=\"_ _0\"></span>gt wird. Im Ra<span class=\"_ _0\"></span>hmen der eval<span class=\"_ _0\"></span>uierten Klimaszen<span class=\"_ _0\"></span>arien wurd<span class=\"_ _0\"></span>en bislang keine signifikanten Bew<span class=\"_ _0\"></span>ertungsauswirkunge<span class=\"_ _0\"></span>n durch Ver\u00e4nderun<span class=\"_ _0\"></span>g der f\u00fcr die Energieerzeu<span class=\"_ _0\"></span>gung relevanten Mengen iden<span class=\"_ _0\"></span>tifiziert. Im Gasbereich <span class=\"_ _38\"></span><span class=\"ls85 ws66a\">beeinflussen Einsch\u00e4tzungen und Annahm<span class=\"_ _0\"></span>en zum </span>Zeitpunkt der politischen<span class=\"_ _0\"></span> Umsetzung der ang<span class=\"_ _0\"></span>estrebten CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Neutralit\u00e4t die <span class=\"_ _0\"></span>Bewertung diesbez\u00fcglicher<span class=\"_ _0\"></span> Verm\u00f6genswer<span class=\"_ _0\"></span>te.<span class=\"_ _357\"> </span>  Der Beginn kriegerischer Handlungen dur<span class=\"_ _0\"></span>ch die russis<span class=\"ls79 ws51c\">chen Str<span class=\"_ _0\"></span>eitkr\u00e4fte in der U<span class=\"_ _0\"></span>kraine im Fe<span class=\"_ _0\"></span>bruar 2022 </span>stellt ein einschneidendes <span class=\"_ _0\"></span>Er<span class=\"_ _0\"></span>eignis dar<span class=\"_ _98\"></span>.<span class=\"_ _1\"></span> Im Z<span class=\"_ _0\"></span>uge der Ers<span class=\"_ _0\"></span>tellung des K<span class=\"_ _38\"></span>onzernabschlus<span class=\"_ _0\"></span>ses per 31. <span class=\"_ _8c\"></span>Dezember 2022 wurden die pote<span class=\"ls66 wsb66\">nziellen finanzie<span class=\"ls6a ws6b3\">llen Auswirk<span class=\"_ _38\"></span>ungen auf di<span class=\"_ _1\"></span><span class=\"ls26 ws282\">e V<span class=\"_ _38\"></span>erm\u00f6genswerte von <span class=\"_ _8c\"></span> </span></span></span>VERBUND anal<span class=\"_ _0\"></span>ysiert. U<span class=\"_ _0\"></span>nmittelbar<span class=\"_ _0\"></span>e Aus<span class=\"_ _0\"></span>wirk<span class=\"_ _0\"></span>ungen auf die Bew<span class=\"_ _0\"></span>ertung von V<span class=\"_ _1c\"></span>erm\u00f6genswerten hatt<span class=\"_ _0\"></span>en die im V<span class=\"_ _38\"></span>ergleich zum V<span class=\"_ _1c\"></span>orjahr gestiegenen S<span class=\"_ _38\"></span>trom- und Gaspr<span class=\"_ _38\"></span>eise <span class=\"_ _1\"></span>sowie der Anstieg der K<span class=\"_ _0\"></span>apitalko<span class=\"_ _0\"></span>sten. Die Aktualisierung dieser P<span class=\"_ _38\"></span>arameter f\u00fchrte zum 31. Dezember 2022 zu W<span class=\"_ _38\"></span>ert\u00e4nderungen bei von VERBUND angesetzten V<span class=\"_ _1c\"></span>erm\u00f6genswerten (siehe<span class=\"_ _0\"></span> \u201e3.2.10 W<span class=\"_ _38\"></span>ertminderungen und W<span class=\"_ _38\"></span>ertaufholungen<span class=\"_ _0\"></span>\u201c im operati<span class=\"_ _0\"></span>ven Ergebnis so<span class=\"_ _0\"></span>wie \u201e3.2.16 W<span class=\"_ _38\"></span>ertaufholungen und W<span class=\"_ _38\"></span>ertminderungen\u201c im F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis).<span class=\"_ _357\"> </span>  Die Auswir<span class=\"_ _0\"></span>kungen<span class=\"_ _0\"></span> des Ukrain<span class=\"_ _0\"></span>e-Kriegs im Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr 2022 betraf<span class=\"_ _0\"></span>en neben den \u00c4n<span class=\"_ _0\"></span>derungen im energiewirt<span class=\"_ _1\"></span>schaftlichen Umfeld insbe<span class=\"_ _1\"></span>sondere die gasnetzbe<span class=\"_ _1\"></span>treibende T<span class=\"_ _1c\"></span>o<span class=\"_ _1\"></span>chtergesellschaft<span class=\"_ _1\"></span> Gas Connect Austria GmbH (G<span class=\"_ _1\"></span>CA) und die Be<span class=\"_ _1\"></span>teiligung Trans Austria Gasleitung GmbH (<span class=\"_ _1\"></span>T<span class=\"_ _38\"></span>AG). Das k<span class=\"_ _1\"></span>nappe Gasangeb<span class=\"_ _0\"></span>ot f\u00fchrte zu r<span class=\"_ _0\"></span>asant<span class=\"_ _0\"></span> steigenden E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>epreisen, d<span class=\"_ _0\"></span>ie den Betrie<span class=\"_ _0\"></span>b des Gasnetz<span class=\"_ _0\"></span>es erhe<span class=\"_ _0\"></span>blich verteuerten. S<span class=\"_ _0\"></span>tabilisier<span class=\"_ _0\"></span>end auf <span class=\"_ _0\"></span>das Netzg<span class=\"_ _0\"></span>esch\u00e4ft wirk<span class=\"_ _38\"></span>ten sich die angestre<span class=\"_ _0\"></span>bte Bef\u00fcllung d<span class=\"_ _0\"></span>er Gass<span class=\"_ _0\"></span>peicher<span class=\"_ _357\"> </span> Auswi<span class=\"_ _1\"></span>rkun<span class=\"_ _1\"></span>gen d<span class=\"_ _1\"></span>es Klimawandels Auswi<span class=\"_ _1\"></span>rkun<span class=\"_ _1\"></span>gen d<span class=\"_ _1\"></span>es Ukraine-Kriegs 228 und das neu ein<span class=\"_ _0\"></span>gef\u00fchrte mengen<span class=\"_ _0\"></span>basierte En<span class=\"_ _0\"></span>tgelt zur A<span class=\"_ _0\"></span>bdeck<span class=\"_ _0\"></span>ung der E<span class=\"_ _0\"></span>nergiemehr<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en aus<span class=\"_ _0\"></span>. Es wird<span class=\"_ _0\"></span> erwartet, dass die Entwic<span class=\"_ _0\"></span>klung des U<span class=\"_ _0\"></span>kraine-Kriegs den<span class=\"_ _0\"></span> Energiem<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t weiterhin m<span class=\"_ _0\"></span>a\u00dfgeblich beeinf<span class=\"_ _0\"></span>lusst.<span class=\"_ _0\"></span> Unsicherheit<span class=\"_ _0\"></span>en beste<span class=\"_ _0\"></span>hen im W<span class=\"_ _38\"></span>esentlichen aufgrund m<span class=\"_ _0\"></span>\u00f6glicher zuk<span class=\"_ _0\"></span>\u00fcnftiger<span class=\"_ _0\"></span> Aus<span class=\"_ _0\"></span>weitungen der S<span class=\"_ _0\"></span>ank-<span class=\"_ _357\"> </span>tionen der E<span class=\"_ _0\"></span>urop\u00e4ischen<span class=\"_ _0\"></span> Union gegen<span class=\"_ _0\"></span>\u00fcber R<span class=\"_ _0\"></span>ussland so<span class=\"_ _0\"></span>wie der damit in Zu<span class=\"_ _0\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden volatilen russis<span class=\"_ _1\"></span>chen Gaslieferung<span class=\"_ _1\"></span>en nach \u00d6sterreich. Die damit verbundenen zuk\u00fcnftigen finanziellen Auswir<span class=\"_ _0\"></span>kungen<span class=\"_ _0\"></span> sind aus akt<span class=\"_ _0\"></span>ueller Si<span class=\"_ _0\"></span>cht nur sch<span class=\"_ _38\"></span>wer einsch\u00e4tzbar<span class=\"_ _1c\"></span>.  Die Entwicklun<span class=\"_ _0\"></span>gen in der U<span class=\"_ _0\"></span>kraine<span class=\"_ _0\"></span>, daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _0\"></span>ende Risike<span class=\"_ _0\"></span>n sowie die finanziell<span class=\"_ _0\"></span>en Auswirk<span class=\"_ _38\"></span>ungen auf VERBUND wer<span class=\"_ _38\"></span>den weiterhin laufend ev<span class=\"_ _0\"></span>aluiert.<span class=\"_ _357\"> </span> Das Bund<span class=\"_ _0\"></span>esgesetz \u00fcber den Energi<span class=\"_ _0\"></span>ekrisenbeitr<span class=\"_ _0\"></span>ag-Str<span class=\"_ _38\"></span>om<span class=\"ls4a ws1f8\"> (EKB-S) in \u00d6sterr<span class=\"_ _0\"></span>eich sieht eine Deck<span class=\"_ _0\"></span>elung der<span class=\"_ _0\"></span> </span>Str<span class=\"_ _0\"></span>omerl\u00f6se ins<span class=\"_ _0\"></span>besonder<span class=\"_ _0\"></span>e f\u00fcr die Erzeugun<span class=\"_ _0\"></span>gstechno<span class=\"_ _0\"></span>logien W<span class=\"_ _38\"></span>asserkraft<span class=\"_ _0\"></span>, Wind<span class=\"_ _0\"></span>kraft, So<span class=\"_ _0\"></span>lar (PV und Solarthermie) und Steinkohle bei <span class=\"ls6e ws689\">140 \u20ac pr<span class=\"_ _38\"></span>o MWh vor<span class=\"_ _38\"></span>. W<span class=\"_ _0\"></span>erden beg\u00fcnsti<span class=\"ls84 ws288\">gte I<span class=\"_ _38\"></span>nvestitionen in Erneuerbare </span></span>Energien und E<span class=\"_ _0\"></span>nergieeffizienz get\u00e4<span class=\"_ _0\"></span>tigt, d<span class=\"_ _0\"></span>arf ein Ab<span class=\"_ _0\"></span><span class=\"ls26 ws282\">setzbetrag im<span class=\"_ _0\"></span> Ausm<span class=\"_ _0\"></span>a\u00df von 50 <span class=\"_ _9b\"></span>% der tats\u00e4chlichen </span>Anschaffungs- oder Herstellung<span class=\"_ _1\"></span>skosten, maximal jedoch 36 <span class=\"_ _8c\"></span>\u20ac pro MWh Strom (bezo<span class=\"_ _1\"></span>gen auf die den Mar<span class=\"_ _0\"></span>kter<span class=\"_ _0\"></span>l\u00f6sen zugrunde liegen<span class=\"_ _0\"></span>de Liefermenge) gelten<span class=\"_ _0\"></span>d gemach<span class=\"_ _0\"></span>t werd<span class=\"_ _0\"></span>en. Erl\u00f6se \u00fcber<span class=\"_ _0\"></span> der Preisobergr<span class=\"_ _38\"></span>enze werden zu 90 <span class=\"_ _1c\"></span>% abgesch\u00f6pft. A<span class=\"_ _0\"></span>bgesch\u00f6pft wer<span class=\"_ _0\"></span>den die mon<span class=\"_ _0\"></span>atlichen \u00dcberschu<span class=\"_ _0\"></span>sserl\u00f6se<span class=\"_ _0\"></span>, die zwischen 1. Dezember 2022 und 31. Dezember 2023 anfallen. Die Bezugsgr\u00f6\u00dfe f\u00fcr die Gewinnabsch\u00f6pfung<span class=\"_ _1\"></span> ist der Erl\u00f6s, der sich un<span class=\"lsa5 wsb6b\">ter Ber\u00fccksich<span class=\"_ _0\"></span>tigung von<span class=\"_ _0\"></span> Str<span class=\"_ _0\"></span>omderiva<span class=\"_ _0\"></span>ten und </span>Str<span class=\"_ _0\"></span>ombezugsve<span class=\"_ _0\"></span>rtr\u00e4gen ergibt (M<span class=\"_ _38\"></span>onatsdurchschnitts<span class=\"_ _0\"></span>preis).  Neben der<span class=\"_ _0\"></span> Gewinnabsch\u00f6pfung in \u00d6sterr<span class=\"_ _38\"></span>eich ist VERBUND mit seinen erneuerbar<span class=\"_ _0\"></span>en Erzeugungsanl<span class=\"_ _0\"></span>agen auch in Deutschl<span class=\"_ _0\"></span>and, Sp<span class=\"_ _0\"></span>anien und R<span class=\"_ _0\"></span>um\u00e4nien<span class=\"_ _0\"></span> von M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>eingriffen betro<span class=\"_ _0\"></span>ffen, wobei es vor allem durch das neue Gesetz in Deutschland vora<span class=\"_ _0\"></span>ussichtlich zu wesen<span class=\"_ _0\"></span>tlichen Absch\u00f6pfungsbetr<span class=\"_ _38\"></span>\u00e4gen kommen wird<span class=\"_ _0\"></span>. Das neue Gewinn<span class=\"_ _0\"></span>absch\u00f6pfungssy<span class=\"_ _0\"></span>stem in Deutschlan<span class=\"_ _0\"></span>d erfolgt auf Basis differ<span class=\"_ _38\"></span>enzierter Grenzbetr\u00e4ge je n<span class=\"_ _0\"></span>ach Erz<span class=\"_ _0\"></span>eugungstechnol<span class=\"_ _0\"></span>ogie und bei Erneuerbar<span class=\"_ _38\"></span>en-Energie-<span class=\"_ _357\"> </span>Anlagen zus<span class=\"_ _0\"></span>\u00e4tzlich noch nach d<span class=\"_ _0\"></span>er V<span class=\"_ _1c\"></span>ermarktung<span class=\"_ _0\"></span>sart. I<span class=\"_ _0\"></span>n Deutschland wer<span class=\"_ _38\"></span>den 90 % der \u00dcberschusserl<span class=\"_ _0\"></span>\u00f6se, die zwischen 1. Dezember 2022 und 30. J<span class=\"_ _0\"></span>uni 2023 anfallen, abgesch\u00f6pft \u2013 mi<span class=\"ws869\">t der M<span class=\"_ _0\"></span>\u00f6glichkeit einer </span>V<span class=\"_ _38\"></span>erl\u00e4ngerung von 30. J<span class=\"_ _38\"></span>uni 2023<span class=\"_ _1\"></span> bis 30. April 2024. Die Gewinnabsch\u00f6pfung ist zu 100 % steuerlich abzu<span class=\"ls0\">gsf\u00e4hig. Der Ausweis der Gewinnabsch\u00f6pfung in </span>der Gewinn- und V<span class=\"_ _1c\"></span>erlustrechnung erfol<span class=\"_ _0\"></span>gt unter den<span class=\"_ _0\"></span> sonstigen u<span class=\"_ _0\"></span>msatzabh<span class=\"_ _0\"></span>\u00e4ngigen A<span class=\"_ _38\"></span>ufwendungen.<span class=\"_ _357\"> </span> VERBUND schlie\u00dft m<span class=\"_ _0\"></span>ittel- und l<span class=\"_ _0\"></span>angfristige S<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>mliefervertr\u00e4ge (P<span class=\"_ _0\"></span>ower Pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase Agreem<span class=\"_ _0\"></span>ents<span class=\"_ _38\"></span>, PP<span class=\"_ _38\"></span>As) zur V<span class=\"_ _38\"></span>ermark<span class=\"_ _0\"></span>tung der<span class=\"_ _0\"></span> Erzeugung i<span class=\"_ _0\"></span>m Ber<span class=\"_ _0\"></span>eich der <span class=\"_ _0\"></span>Erneuerbar<span class=\"_ _38\"></span>en Energien ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich wir<span class=\"_ _0\"></span>d hierbei zwischen physischen PP<span class=\"_ _1c\"></span>As un<span class=\"_ _1\"></span>d virt<span class=\"ls9a wsb6f\">uellen PP<span class=\"_ _38\"></span>As unterschiede<span class=\"ls68 ws197\">n. Physische PP<span class=\"_ _1c\"></span>As sehen eine tats\u00e4chl<span class=\"_ _0\"></span>iche </span></span>Lieferung der Erzeug<span class=\"_ _0\"></span>ungsmen<span class=\"_ _0\"></span>gen entweder<span class=\"_ _0\"></span> unmittelbar<span class=\"_ _0\"></span> an den Abne<span class=\"_ _0\"></span>hmer oder unt<span class=\"_ _0\"></span>er Nu<span class=\"_ _0\"></span>tzung des \u00f6ffentlichen<span class=\"_ _0\"></span> Str<span class=\"_ _0\"></span>omnetzes vo<span class=\"_ _0\"></span>r<span class=\"_ _1c\"></span>. Im Gegensatz dazu wer<span class=\"_ _0\"></span>den bei virtuel<span class=\"_ _0\"></span>len PP<span class=\"_ _1c\"></span>As die Stromfl<span class=\"_ _0\"></span>\u00fcsse von den finanziellen Geldfl\u00fcssen<span class=\"_ _0\"></span> entkoppelt<span class=\"_ _38\"></span>. VERBUND verkauft die <span class=\"_ _0\"></span>Erzeugungsme<span class=\"_ _0\"></span>ngen am S<span class=\"_ _0\"></span>potmar<span class=\"_ _0\"></span>kt<span class=\"_ _0\"></span>, wobei ein Ausgleich der Differ<span class=\"_ _0\"></span>enz zwisch<span class=\"ls2a wsb70\">en dem individuell vertraglich vereinbarten Strompr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>is und dem </span>jeweils erzielten M<span class=\"_ _38\"></span>arktpreis zwischen<span class=\"_ _0\"></span> VERBUND und dem Abn<span class=\"_ _0\"></span>ehmer erfolgt<span class=\"_ _0\"></span>. Je n<span class=\"_ _0\"></span>ach Ausges<span class=\"_ _0\"></span>taltung dieser bilater<span class=\"_ _0\"></span>alen V<span class=\"_ _1c\"></span>ertr\u00e4ge erfolgt die Bi<span class=\"_ _0\"></span>lanzierung entwed<span class=\"_ _0\"></span>er als sch<span class=\"_ _0\"></span>webender V<span class=\"_ _1c\"></span>ertrag (IAS 37 bei belastenden V<span class=\"_ _1c\"></span>ertr\u00e4gen), als De<span class=\"_ _0\"></span>rivat (IFRS 9) o<span class=\"_ _0\"></span>der als Leasingver<span class=\"_ _0\"></span>h\u00e4ltnis (IFRS<span class=\"_ _0\"></span> 16).<span class=\"_ _357\"> </span>  Auswirkung der Absch\u00f6pfung v<span class=\"_ _38\"></span>on \u00dcberge<span class=\"_ _38\"></span>winnen Bilanzie<span class=\"_ _0\"></span>rung v<span class=\"_ _38\"></span>on Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span> P<span class=\"_ _7d\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>c<span class=\"_ _1\"></span>h<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e<span class=\"_ _7d\"></span> Agreem<span class=\"_ _0\"></span>ents 229<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Bilanzausweis von derivativen Finanzinstrumenten<span class=\"_ _1\"></span>  Aufgrund der<span class=\"_ _0\"></span> signifikant ang<span class=\"_ _0\"></span>estiegenen Pr<span class=\"_ _38\"></span>eise am Strom- so<span class=\"_ _0\"></span>wie am Gasmar<span class=\"_ _0\"></span>kt im ak<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>en und vorangehen<span class=\"_ _0\"></span>den Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr kam es dur<span class=\"_ _38\"></span>ch die daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _38\"></span>enden hohen Bewertungseffe<span class=\"_ _0\"></span>kte in den sonstigen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span> zu gr<span class=\"ls64 ws419\">o\u00dfen An<span class=\"_ _0\"></span>stiegen dieser Po<span class=\"_ _0\"></span>sitionen. Um weiter<span class=\"_ _38\"></span>hin </span>eine den tats\u00e4chl<span class=\"_ _0\"></span>ichen V<span class=\"_ _1c\"></span>erh\u00e4ltnissen ents<span class=\"_ _0\"></span>prechende <span class=\"_ _0\"></span>Darstell<span class=\"_ _0\"></span>ung und dar\u00fcber hina<span class=\"_ _0\"></span>us die V<span class=\"_ _38\"></span>ergleichbarkeit zu Abschl\u00fcsse<span class=\"_ _1\"></span>n von Unternehmen aus derse<span class=\"_ _1\"></span>lben bzw. \u00e4hnlichen Branchen zu gew\u00e4hrleisten<span class=\"_ _0\"></span>, wurde die D<span class=\"_ _0\"></span>arstellung von<span class=\"_ _0\"></span> derivativen F<span class=\"_ _38\"></span>inanzinstrumenten in der B<span class=\"_ _38\"></span>ilanz angepasst. Die bislang im Po<span class=\"_ _0\"></span>sten \u201eF<span class=\"_ _38\"></span>orderungen au<span class=\"_ _0\"></span>s Lieferungen<span class=\"_ _0\"></span> und Leistungen,<span class=\"_ _0\"></span> sonstige F<span class=\"_ _38\"></span>orderungen und W<span class=\"_ _38\"></span>ertpapiere\u201c b<span class=\"_ _0\"></span>zw. \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span>\u201c dargestell<span class=\"_ _0\"></span>ten Bewertungser<span class=\"_ _38\"></span>gebnisse aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten wer<span class=\"_ _38\"></span>den in Anwendung von IAS 8.14 (b) aufget<span class=\"_ _0\"></span>eilt in einen k<span class=\"_ _38\"></span>urz- und langfristigen T<span class=\"_ _38\"></span>eil und separa<span class=\"_ _0\"></span>t in den neuen Positionen \u201eForderungen aus de<span class=\"_ _1\"></span>rivativen Finanzinst<span class=\"ls76 ws115\">rumenten\u201c und \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus <span class=\"_ _0\"></span>derivativen </span>Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span>\u201c ausgewiesen. B<span class=\"_ _0\"></span>islang ist <span class=\"_ _0\"></span>die Aufteilu<span class=\"_ _0\"></span>ng dieser Po<span class=\"_ _0\"></span>sitionen in k<span class=\"_ _0\"></span>urz- und langfristige Bestandteile nich<span class=\"_ _0\"></span>t erfolgt und wir<span class=\"_ _38\"></span>d in Anwendun<span class=\"lsa6 ws32a\">g von IAS 8.41 korr<span class=\"_ _1\"></span>igiert. Eine Ergebnisausw<span class=\"_ _1\"></span>irkung </span>resultiert<span class=\"_ _0\"></span>e daraus n<span class=\"_ _0\"></span>icht. Die dar<span class=\"_ _0\"></span>gestellten<span class=\"_ _0\"></span> \u00c4nderungen und K<span class=\"_ _0\"></span>orrek<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>n erfolgten gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _99\"></span>8 retr<span class=\"_ _0\"></span>ospektiv durch Anpassung s<span class=\"_ _0\"></span>\u00e4mt<span class=\"ls98 wsad\">licher V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rgleichs<span class=\"ls8c ws0\">informationen.<span class=\"_ _357\"> </span></span></span><span class=\"ls98 wsad\"><span class=\"ls8c ws0\"> </span></span>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _170\"> </span><span class=\"ff37\">1.1.2021 </span>vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">670,4 <span class=\"_ _c5\"> </span>52,4 <span class=\"_ _4\"> </span>722,8 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">670,4 <span class=\"_ _f6\"> </span>\u2013<span class=\"fsa\"> </span>63,5 <span class=\"_ _133\"> </span>606,9 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>115,9 <span class=\"_ _133\"> </span>115,9 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">620,1 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">32,0 <span class=\"_ _6c\"> </span></span></span>588,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>144,3 <span class=\"_ _133\"> </span>144,3 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">620,1 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>176,3 <span class=\"_ _133\"> </span>443,7 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">1.290,5 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span>1.310,9<span class=\"_ _357\"> </span></span><span class=\"ls19 ws0\"> </span>  <span class=\"_ _170\"> </span><span class=\"ff37\">1.1.2021 </span>vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">399,0 <span class=\"_ _c5\"> </span>57,3 <span class=\"_ _6c\"> </span>456,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>57,3 <span class=\"_ _ef\"> </span>57,3 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">399,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>399,0 </span>Kurzfristige Schulden <span class=\"_ _d5\"> </span><span class=\"ls4b ws0\">813,8 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">37,0 <span class=\"_ _6c\"> </span><span class=\"ls19\">776,8 </span></span></span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>215,1 <span class=\"_ _133\"> </span>215,1 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _da\"> </span><span class=\"ls0 ws0\">813,8 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>252,0 <span class=\"_ _133\"> </span>561,8 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">1.21<span class=\"_ _0\"></span>2,8 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span><span class=\"ls29\">1.233,2<span class=\"_ _357\"> </span></span></span><span class=\"ls19 ws0\"><span class=\"ls29\"> </span></span>Anpassungen gem\u00e4\u00df IAS 8.14 (b) und IAS 8.41<span class=\"_ _357\"> </span> 230 Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">695,8 <span class=\"_ _f6\"> </span>729,5 <span class=\"_ _6f\"> </span>1.425,4 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">695,8 <span class=\"_ _4\"> </span>204,3 <span class=\"_ _133\"> </span>900,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>525,2 <span class=\"_ _133\"> </span>525,2 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _213\"> </span><span class=\"ls19 ws0\">3.865,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>559,7 <span class=\"_ _6f\"> </span><span class=\"ls35\">3.306<span class=\"_ _1\"></span>,0 </span></span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>1.972,7 <span class=\"_ _b1\"> </span>1.972,7 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _a7\"> </span><span class=\"ls0 ws0\">3.865,7 <span class=\"_ _190\"> </span>\u2013<span class=\"fsa\"> </span>2.532,4 <span class=\"_ _b1\"> </span>1.333,3 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">4.561,5 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>4.731,3<span class=\"_ _357\"> </span></span><span class=\"ls19 ws0\"> </span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">462,1 <span class=\"_ _f6\"> </span>734,8 <span class=\"_ _6f\"> </span>1.196,9 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _133\"> </span>734,8 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">462,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>462,1 </span>Kurzfristige Schulden <span class=\"_ _214\"> </span><span class=\"ls19 ws0\">4.614,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>565,0 <span class=\"_ _6f\"> </span>4.049,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>3.313,3 <span class=\"_ _b1\"> </span>3.313,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">4.614,7 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>3.878,3 <span class=\"_ _60\"> </span>736,4 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">5.07<span class=\"_ _0\"></span>6,8 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>5.246,6</span><span class=\"ls19 ws0\"><span class=\"_ _0\"></span> </span>2.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls245\">Ermessensaus\u00fcbungen und zukunftsbezogene Annahmen </span>Im Rahmen der Anwendu<span class=\"_ _1\"></span>ng der IFRS werden dem Absch<span class=\"_ _1\"></span>lussersteller diverse Wahlre<span class=\"_ _1\"></span>chte einger\u00e4umt. Aus diesem Grund m<span class=\"_ _0\"></span>uss das Management <span class=\"_ _0\"></span>Ermessensents<span class=\"_ _0\"></span>cheidungen so<span class=\"_ _0\"></span>wie Einsch\u00e4tzungen un<span class=\"_ _0\"></span>d Annahmen \u00fcber k\u00fcnft<span class=\"_ _1\"></span>ige Entwicklungen treffen, die<span class=\"_ _1\"></span> Betr\u00e4ge im vorliegenden Konzer<span class=\"_ _1\"></span>nabschluss signifikant beeinflusse<span class=\"_ _1\"></span>n k\u00f6nnen. Die t<span class=\"_ _1\"></span>ats\u00e4chlich realisiert<span class=\"_ _1\"></span>en Betr\u00e4ge k\u00f6nnen von de<span class=\"_ _1\"></span>n auf Basis der getroffenen Einsch\u00e4<span class=\"_ _0\"></span>tzungen und Ann<span class=\"_ _0\"></span>ahmen angesetz<span class=\"_ _0\"></span>ten Betr\u00e4gen<span class=\"_ _0\"></span> abweichen. Die Ein<span class=\"_ _0\"></span>sch\u00e4tzungen und die zugrunde liegenden<span class=\"_ _0\"></span> Annahmen w<span class=\"_ _0\"></span>erden regelm\u00e4\u00dfig <span class=\"_ _0\"></span>\u00fcberpr\u00fcft und gegebenenfal<span class=\"_ _0\"></span>ls angepasst. Die folgenden E<span class=\"_ _0\"></span>rmessensentscheidung<span class=\"_ _0\"></span>en und zuk<span class=\"_ _0\"></span>unftsbezo<span class=\"_ _0\"></span>genen Ann<span class=\"_ _0\"></span>ahmen haben wes<span class=\"_ _0\"></span>entlichen Einfluss auf den Abschluss<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> 231<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Ermessensentscheidunge<span class=\"_ _0\"></span>n und zukunftsbez<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>gene Annahmen <span class=\"_ _0\"></span> <span class=\"_ _215\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Einsch\u00e4tzung der Laufzeit von Leasingv<span class=\"_ _38\"></span>erh\u00e4ltnissen <span class=\"_ _1ab\"> </span><span class=\"ls60 ws1c\">Kapitel 4.3 </span>Bestimmung des Diskontierungszinssatz<span class=\"_ _0\"></span><span class=\"ws29\">es f\u00fcr W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfungen <span class=\"_ _154\"> </span><span class=\"ls60 ws1c\">Kapi<span class=\"_ _0\"></span>tel 4.4 </span></span>Bestimmung der erwarte<span class=\"_ _0\"></span>ten Cashflo<span class=\"_ _0\"></span>ws f\u00fcr <span class=\"ls2f ws29\">Werthalti<span class=\"_ _0\"></span>gkeitspr\u00fcfungen v<span class=\"_ _38\"></span>on Firmenwerten <span class=\"_ _168\"> </span><span class=\"ls2c ws262\">Kapitel 4.4.1 </span></span>Bestimmung der erw<span class=\"_ _0\"></span>arteten Cashflo<span class=\"_ _38\"></span>ws f\u00fcr Werthaltigk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>itspr\u00fcfungen v<span class=\"_ _0\"></span>on Kraftwerk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>n <span class=\"_ _111\"> </span><span class=\"ls2c ws262\">Kapitel 4.4.2 </span>Bestimmung des Diskontierungszinssatz<span class=\"_ _0\"></span>es f\u00fcr <span class=\"ws29\">die Bewertun<span class=\"_ _0\"></span>g von P<span class=\"_ _38\"></span>ensionsverpflichtun<span class=\"_ _0\"></span>gen, </span>pensions\u00e4hnlichen V<span class=\"_ _38\"></span>erpflichtungen<span class=\"ls2b ws26\"> und gesetzlichen<span class=\"ls26 ws268\"> Abfertigungen </span></span>Kapitel 9.2 Bestimmung der Bew<span class=\"_ _0\"></span>ertungsparameter<span class=\"ls36 ws31\"> v<span class=\"_ _0\"></span>on sonstigen R\u00fcckstellungen  <span class=\"_ _126\"> </span><span class=\"ls60 ws1c\">Kapitel 9.3 </span></span>Bestimmung der Eintrittswahrschei<span class=\"_ _0\"></span>nlichke<span class=\"ls21 ws40\">iten v<span class=\"_ _0\"></span>on Eventu<span class=\"_ _0\"></span>alverbindlichk<span class=\"_ _0\"></span>eiten  <span class=\"_ _216\"> </span><span class=\"lsde ws269\">Kapitel 13.1 </span></span>Beurteilung, ob andere<span class=\"ls20 ws30\"> Unternehmen v<span class=\"_ _0\"></span>on VERBUND beherrscht bzw<span class=\"_ _1c\"></span>. gemeinschaftlich gef\u00fchrt </span>werden oder ob VERBUND ma\u00dfgeblichen Einflu<span class=\"ls2b ws26\">ss auf ein anderes Unternehm<span class=\"_ _0\"></span>en aus\u00fcben kann  </span>bzw<span class=\"_ _1c\"></span>. ob ein Unternehmen eine gemeinscha<span class=\"ls21 ws40\">ftliche T<span class=\"_ _1c\"></span>\u00e4tigkeit von VERBUND darstellt </span>Kapitel 13.4<span class=\"_ _357\"> </span> 3.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"lsce ws202\">P<span class=\"_ _38\"></span>erformance im Gesch\u00e4ftsjahr<span class=\"_ _357\"> </span></span><span class=\"lsce ws202\"> </span>3.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9\">Segmentberichterstattung<span class=\"_ _357\"> </span></span><span class=\"lsd9\"> </span>Gem\u00e4\u00df \u00a7 <span class=\"_ _1c\"></span>8 Abs. 3 El<span class=\"_ _0\"></span>ektrizit\u00e4<span class=\"_ _0\"></span>tswirtschafts- und<span class=\"_ _0\"></span> -org<span class=\"_ _0\"></span>anis<span class=\"ls2f0 wsb7b\">ationsgesetz (ElWO<span class=\"_ _1\"></span>G) haben integrierte Elektrizit\u00e4ts- </span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rne<span class=\"_ _38\"></span>hmen<span class=\"_ _0\"></span> f\u00fcr Erzeug<span class=\"_ _0\"></span>ungs-, Str<span class=\"_ _38\"></span>omhandels- und V<span class=\"_ _38\"></span>ersorgungst\u00e4<span class=\"_ _0\"></span>tigkeiten,<span class=\"_ _0\"></span> \u00dcbertragungs<span class=\"_ _38\"></span>t\u00e4tigkeiten sowie V<span class=\"_ _1c\"></span>erteilungst\u00e4tigkeiten <span class=\"_ _0\"></span>gesonderte B<span class=\"_ _0\"></span>ilanzen un<span class=\"_ _0\"></span>d Ergebn<span class=\"_ _0\"></span>isrechn<span class=\"_ _0\"></span>ungen zu ver<span class=\"_ _38\"></span>\u00f6ffentlichen. Die Segmentbericht<span class=\"_ _0\"></span>erstatt<span class=\"_ _0\"></span>ung von VERB<span class=\"_ _0\"></span>UND ist gem<span class=\"_ _0\"></span>\u00e4\u00df IFRS<span class=\"_ _0\"></span> <span class=\"_ _8b\"></span>8 jedoc<span class=\"_ _0\"></span>h an<span class=\"_ _38\"></span> der int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>en S<span class=\"_ _0\"></span>teu<span class=\"_ _0\"></span>erung<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>d Berichtersta<span class=\"_ _0\"></span>ttung (M<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent A<span class=\"_ _0\"></span>pproach) au<span class=\"_ _0\"></span>szurichten. Die A<span class=\"_ _0\"></span>bgr<span class=\"_ _0\"></span>enzung der Gesch\u00e4ftssegment<span class=\"_ _0\"></span>e und die Berichtsinhalte en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echen daher der internen<span class=\"_ _0\"></span> Be<span class=\"ls120 ws139\">richtsstrukt<span class=\"_ _0\"></span>ur an den Gesamtvorstand als H<span class=\"_ _0\"></span>aupt-<span class=\"_ _357\"> </span></span>entscheidungstr<span class=\"_ _0\"></span>\u00e4ger<span class=\"_ _1c\"></span>, wodurch sich die folgende A<span class=\"_ _0\"></span>bgrenzun<span class=\"_ _0\"></span>g ergibt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  Abgrenzung der Gesch\u00e4ftssegmente Wasser<span class=\"_ _0\"></span> <span class=\"_ _1e0\"> </span><span class=\"ff2a ls21 ws40\">Erzeugungstechnologie Wasser </span>Neue Erneuerbare <span class=\"_ _17b\"> </span><span class=\"ff2a ls2b ws26\">Erzeugungstechnologien Wi<span class=\"ls32 ws2c\">nd und Photovoltaik </span></span>Absatz <span class=\"_ _19d\"> </span><span class=\"ff2a ls27 ws25\">Handels- und Vert<span class=\"ls21 ws0\">riebsaktivit\u00e4ten </span></span>Netz <span class=\"_ _3a\"> </span><span class=\"ff2a ls2f ws29\">Aktivit\u00e4ten der Austrian Power Grid <span class=\"_ _0\"></span>AG (APG), Gas Connect <span class=\"_ _0\"></span>Austria GmbH </span>(GCA) sowie der <span class=\"_ _0\"></span>Austrian Gas Grid Manag<span class=\"_ _0\"></span>ement AG (AGG<span class=\"_ _0\"></span>M) Alle sonstigen Segmente <span class=\"_ _55\"> </span><span class=\"ff2a ws0\">  </span>Thermische Erzeugung <span class=\"_ _41\"> </span><span class=\"ff2a ls1a ws41\">Strom- und W\u00e4rmeerzeugung der VERBUND Thermal Power GmbH &amp; Co KG  </span>aus dem Brennstoff Gas Services <span class=\"_ _1be\"> </span><span class=\"ff2a ls27 ws25\">Gesch\u00e4ftsaktivit\u00e4ten de<span class=\"ls1f ws20\">r VERBUND Services GmbH </span></span>Beteiligungen <span class=\"_ _217\"> </span><span class=\"ff2a ls20 ws30\">Beteiligung an der KELAG-K\u00e4rntner <span class=\"_ _0\"></span>Elektr<span class=\"ws47\">izit\u00e4ts-Aktiengesellschaft (KELAG)<span class=\"_ _357\"> </span></span></span><span class=\"ff2a ls20 ws30\"><span class=\"ws47\">  </span></span>Segmente<span class=\"_ _38\"></span>, die die quantitativen Sch<span class=\"_ _0\"></span>wellenwerte ni<span class=\"_ _0\"></span>cht \u00fcberschr<span class=\"_ _38\"></span>eiten, werden in der<span class=\"_ _0\"></span> Katego<span class=\"_ _0\"></span>rie <span class=\"_ _91\"></span> \u201eAlle sonstigen Segmente<span class=\"_ _38\"></span>\u201c zusammengefasst. Die Sp<span class=\"_ _0\"></span><span class=\"ls12d wsb7e\">alte \u00dcberleitung/Kon<span class=\"_ _0\"></span>solidierung enth\u00e4lt die </span>Aktivit\u00e4ten der VERBUND <span class=\"_ _98\"></span>AG und der VE<span class=\"_ _1\"></span>RBUND F<span class=\"_ _0\"></span>inanzierungsservice GmbH sowie nicht konsolidierte Beteiligungen, die keinem Segmen<span class=\"_ _0\"></span>t zugeordnet w<span class=\"_ _0\"></span>urden, und a<span class=\"_ _0\"></span>uf Konzern<span class=\"_ _0\"></span>ebene dur<span class=\"_ _0\"></span>chzuf\u00fchrende Konsolidi<span class=\"_ _0\"></span>erungen.<span class=\"_ _357\"> </span> 232 Zur K<span class=\"_ _38\"></span>ontrolle und S<span class=\"_ _0\"></span>teuerung der Gesch\u00e4fts<span class=\"_ _0\"></span>segmente wer<span class=\"_ _38\"></span>den die folgenden K<span class=\"_ _38\"></span>ennzahlen berichtet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> K<span class=\"_ _0\"></span>ennzahlen \u2013 Segmen<span class=\"_ _0\"></span>tberichtersta<span class=\"_ _0\"></span>ttung <span class=\"_ _218\"> </span><span class=\"ff37 fs8 ls33 ws0\">  </span>EBITDA <span class=\"_ _74\"> </span><span class=\"ff2a ls26 ws24\">Interne Performancemessung j<span class=\"_ _0\"></span>e Gesch\u00e4ftssegm<span class=\"_ _0\"></span>ent. Transaktionen z<span class=\"_ _0\"></span>wischen </span>Gesch\u00e4ftssegmenten wer<span class=\"_ _0\"></span>den zu markt<span class=\"ls36 ws31\">\u00fcblichen Bedingungen abgerech<span class=\"_ _0\"></span>net </span>Ergebnis aus nach der Equity-<span class=\"_ _357\"> </span>Methode bilanzierten Beteiligungen Beurteilung des Segm<span class=\"_ _0\"></span>ents \u201eBeteiligungen\u201c<span class=\"_ _0\"></span> Capital Employed <span class=\"_ _19c\"> </span><span class=\"ff2a ls2d ws265\">Gesamtverm\u00f6gen abz\u00fcglich <span class=\"ls21 ws40\">Verm\u00f6genswerte, die (noch) nicht zum Prozess </span></span>der Leistungserstellung<span class=\"ls2f ws29\"> und -verwertung beitragen, u<span class=\"_ _0\"></span>nd abz\u00fcglich </span>unverzinslicher Schulden<span class=\"_ _357\"> </span> Die anderen wesentlichen nicht zahlungswirksamen Pos<span class=\"_ _0\"></span>ten beinhalten Bewertungseffekte aus Ener<span class=\"_ _0\"></span>gie-<span class=\"_ _357\"> </span>derivaten, die A<span class=\"_ _0\"></span>ufl\u00f6sun<span class=\"_ _0\"></span>g von Bauk<span class=\"_ _0\"></span>ostenbeitr\u00e4<span class=\"_ _0\"></span>gen<span class=\"ls67 wsb81\">, unbar<span class=\"_ _38\"></span>e R\u00fcckstell<span class=\"_ _0\"></span>ungsver<span class=\"_ _0\"></span>\u00e4nderungen so<span class=\"_ _0\"></span>wie <span class=\"_ _e8\"></span> </span>Abschr<span class=\"_ _0\"></span>eibungen a<span class=\"_ _0\"></span>uf Prim\u00e4r<span class=\"_ _0\"></span>energievorr<span class=\"_ _0\"></span>\u00e4te<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Die Bewertung s<span class=\"_ _0\"></span>\u00e4mtlicher Gesch\u00e4fts<span class=\"_ _0\"></span>segment<span class=\"_ _0\"></span>daten s<span class=\"_ _0\"></span>teht in Ein<span class=\"_ _0\"></span>klang mit den <span class=\"_ _0\"></span>IFRS<span class=\"_ _357\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span> Gesch\u00e4ftssegmentdaten <span class=\"_ _113\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _6f\"> </span>  <span class=\"_ _20f\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _a7\"> </span><span class=\"ff37 ls134\">W<span class=\"_ _38\"></span>asser <span class=\"_ _120\"> </span><span class=\"ls18\">Neue </span></span>Erneuerbare Absatz <span class=\"_ _184\"> </span><span class=\"ls0\">Netz <span class=\"_ _21\"> </span><span class=\"ls18\">Alle </span></span>sonstigen Segmente \u00dcber<span class=\"_ _38\"></span>- leitung/ Konso- lidierung Summe Konzern 2022 <span class=\"_ _219\"> </span><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _28\"> </span>  <span class=\"_ _28\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5c\"> </span>  </span>Au\u00dfenumsatz<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span><span class=\"ls0\">121,6 <span class=\"_ _7\"> </span>175,7 <span class=\"_ _196\"> </span>7.813,3 <span class=\"_ _182\"> </span>2.168,1 <span class=\"_ _18b\"> </span>62,9 <span class=\"_ _4c\"> </span>4,5 <span class=\"_ _196\"> </span>10.346,1 </span>Innenumsatz <span class=\"_ _1a0\"> </span><span class=\"ls0\">2.702,1 <span class=\"_ _6e\"> </span>62,8 <span class=\"_ _196\"> </span>1.067,1 <span class=\"_ _44\"> </span>44,7 <span class=\"_ _184\"> </span>503,9 <span class=\"_ _21a\"> </span>\u2013<span class=\"fsa\"> </span>4.380,6 <span class=\"_ _1e\"> </span>0,0 </span>Gesamtumsatz <span class=\"_ _163\"> </span><span class=\"ls0\">2.823,7 <span class=\"_ _8\"> </span>238,4 <span class=\"_ _182\"> </span>8.880,5 <span class=\"_ _196\"> </span>2.212,9 <span class=\"_ _193\"> </span>566,8 <span class=\"_ _ea\"> </span>\u2013<span class=\"fsa\"> </span>4.376,2 <span class=\"_ _196\"> </span>10.346,1 </span>EBITDA <span class=\"_ _21b\"> </span><span class=\"ls24\">2.383,4 <span class=\"_ _9\"> </span><span class=\"ls19\">127,6 <span class=\"_ _177\"> </span>242,4 <span class=\"_ _177\"> </span>297,6 <span class=\"_ _c\"> </span>186,0 <span class=\"_ _5e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>76,4 <span class=\"_ _ab\"> </span>3.160,7 </span></span>Abschreibungen <span class=\"_ _143\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>225,8 <span class=\"_ _21\"> </span>\u2013<span class=\"fsa\"> </span>43,8 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>3,1 <span class=\"_ _21c\"> </span>\u2013<span class=\"fsa\"> </span>167,1 <span class=\"_ _c\"> </span>\u2013<span class=\"fsa\"> </span>19,9 <span class=\"_ _12d\"> </span>\u2013<span class=\"fsa\"> </span>3,1 <span class=\"_ _177\"> </span>\u2013<span class=\"fsa\"> </span>462,7 </span>Effekte aus W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen (operatives E<span class=\"_ _0\"></span>rgebnis) <span class=\"_ _b1\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>10,4 <span class=\"_ _180\"> </span>\u2013<span class=\"fsa\"> </span>145,9 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _21d\"> </span>\u2013<span class=\"fsa\"> </span>41,5 <span class=\"_ _184\"> </span>126,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>\u2013<span class=\"fsa\"> </span>71,8 </span>Andere wesentlic<span class=\"_ _0\"></span>he nicht zahlungswirksame P<span class=\"_ _38\"></span>osten <span class=\"_ _12\"> </span><span class=\"ls0 ws0\">18,9 <span class=\"_ _25\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _a0\"> </span>109,6 <span class=\"_ _3b\"> </span>15,1 <span class=\"_ _18b\"> </span>69,5 <span class=\"_ _4c\"> </span>1,5 <span class=\"_ _3b\"> </span>214,6 </span>Ergebnis aus  nach der Equity-Metho<span class=\"_ _0\"></span>de bilanzierten Beteiligungen 1,1 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _193\"> </span>\u2013<span class=\"fsa\"> </span>0,7 <span class=\"_ _193\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _c3\"> </span>4,3 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _1e\"> </span>4,3 Effekte aus W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen (Finanzergebnis<span class=\"_ _0\"></span>) <span class=\"_ _1c8\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _21d\"> </span>\u2013<span class=\"fsa\"> </span>46,2 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>\u2013<span class=\"fsa\"> </span>46,5 </span>Capital Employed <span class=\"_ _53\"> </span><span class=\"ls19 ws0\">6.18<span class=\"_ _0\"></span>0,5 <span class=\"_ _115\"> </span>1.356,6 <span class=\"_ _194\"> </span>1.413,4 <span class=\"_ _11b\"> </span>2.740,4 <span class=\"_ _c\"> </span>655,2 <span class=\"_ _20\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>254,2 <span class=\"_ _195\"> </span>12.092,0 </span>davo<span class=\"_ _0\"></span>n Buchwert der nach der Equity<span class=\"_ _0\"></span>-Methode bilanzierten Beteiligungen <span class=\"_ _193\"> </span><span class=\"ls0 ws0\">22,8 <span class=\"_ _6b\"> </span>1,4 <span class=\"_ _3b\"> </span>15,7 <span class=\"_ _44\"> </span>31,3 <span class=\"_ _9a\"> </span>294,3 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _3b\"> </span>365,5 </span>Zug\u00e4nge zu immateri<span class=\"_ _0\"></span>ellem und Sachanlagev<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rm\u00f6gen<span class=\"_ _357\"> </span>1 <span class=\"_ _10e\"> </span>394,0 <span class=\"_ _7\"> </span>302,2 <span class=\"_ _3b\"> </span>64,2 <span class=\"_ _a0\"> </span>433,4 <span class=\"_ _18b\"> </span>29,8 <span class=\"_ _4c\"> </span>3,5 <span class=\"_ _d\"> </span>1.227,2 Zug\u00e4nge zu  nach der Equity-Metho<span class=\"_ _0\"></span>de bilanzierten Beteiligungen<span class=\"_ _357\"> </span>2 <span class=\"_ _3d\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _12\"> </span>4,0 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _1e\"> </span>4,0<span class=\"_ _357\"> </span> 1 exkl. Zug\u00e4nge aus Unternehm<span class=\"_ _0\"></span>enserwerben i<span class=\"_ _0\"></span>n H\u00f6he von 808,1 Mio. \u20ac (Vo<span class=\"_ _0\"></span>rjahr: 722,5 Mio<span class=\"_ _0\"></span>. \u20ac) // 2 exkl. Zug<span class=\"_ _1\"></span>\u00e4nge aus Unternehm<span class=\"_ _1\"></span>enserwerben in H\u00f6h<span class=\"_ _1\"></span>e von 0,0 Mio. \u20ac<span class=\"_ _1\"></span>  (Vorjahr:<span class=\"_ _0\"></span> 107,2 Mio. \u20ac)<span class=\"_ _357\"> </span> <div class=\"t m0 h4 ff2a fs0 fc0 sc0 lsae ws0 gs1e0\">233<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls43 ws0 gs1e1\">Gesch\u00e4ftssegmentdaten <span class=\"_ _5d\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _2e\"> </span>  <span class=\"_ _69\"> </span>  <span class=\"_ _2e\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _18\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs1e2\">  <span class=\"_ _13e\"> </span><span class=\"ff37 ls134\">Wasser </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f3 ws0 gs1e3\">Neue </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls127 ws0 gs1e4\">Erneuerbare </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls129 ws0 gs1e5\">Absatz <span class=\"_ _193\"> </span><span class=\"ls2f4\">Netz<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f5 ws0 gs1e6\">Alle </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls286 ws0 gs1e7\">sonstigen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f6 ws0 gs1e8\">Segmente </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f7 ws0 gs1e9\">\u00dcber<span class=\"_ _38\"></span>-<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f3 ws0 gs1ea\">leitung/ </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f8 ws0 gs1eb\">Kon<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws0 gs1ec\">lidierung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f9 ws0 gs1ed\">Summe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f8 ws0 gs1ee\">Kon<span class=\"_ _1\"></span>ze<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls17b ws0 gs1ef\">2021 <span class=\"_ _21f\"> </span><span class=\"ls1d2\">  <span class=\"_ _4\"> </span>  <span class=\"_ _28\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5c\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fa ws0 gs1f0\">Au\u00dfenumsatz <span class=\"_ _1f2\"> </span><span class=\"ls295\">101,2 <span class=\"_ _25\"> </span>96,0 <span class=\"_ _21c\"> </span>3.316,8 <span class=\"_ _15b\"> </span>1.215,4 <span class=\"_ _6\"> </span>44,1<span class=\"_ _1\"></span> <span class=\"_ _c3\"> </span>3,1 <span class=\"_ _1d6\"> </span>4.776,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fb ws0 gs1f1\">Innenumsatz <span class=\"_ _220\"> </span><span class=\"ls295\">1.364,3 <span class=\"_ _25\"> </span>30,4<span class=\"_ _1\"></span> <span class=\"_ _188\"> </span>548,7 <span class=\"_ _180\"> </span>31,5 <span class=\"_ _191\"> </span>339,3 <span class=\"_ _11b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2.314,1 <span class=\"_ _29\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fc ws0 gs1f2\">Gesamtumsatz <span class=\"_ _1c8\"> </span><span class=\"ls295\">1.46<span class=\"_ _1\"></span>5,5 <span class=\"_ _9\"> </span>126,4 <span class=\"_ _21c\"> </span>3.865,5 <span class=\"_ _15b\"> </span>1.246,9 <span class=\"_ _193\"> </span>383,<span class=\"_ _1\"></span>4 <span class=\"_ _11b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2.311,0 <span class=\"_ _1d6\"> </span>4.776,6 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2fd ws0 gs1f3\">EBITDA <span class=\"_ _30\"> </span><span class=\"ls17b\">1.106,0 <span class=\"_ _1e\"> </span><span class=\"ls288\">53,3 <span class=\"_ _3b\"> </span></span>59,6 <span class=\"_ _b\"> </span><span class=\"ls21b\">331<span class=\"_ _1\"></span>,3 <span class=\"_ _18b\"> </span></span>72,5 <span class=\"_ _c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls2fe\">43,<span class=\"_ _0\"></span>8 <span class=\"_ _186\"> </span><span class=\"ls17b\">1.579,0 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fb ws0 gs1f4\">Abschreibungen <span class=\"_ _221\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls295\">217,6 <span class=\"_ _12\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls295\">26,6 <span class=\"_ _3b\"> </span></span>\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls135\">2,0 <span class=\"_ _17\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls295\">153,4 <span class=\"_ _9a\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls295\">14,6 <span class=\"_ _199\"> </span></span>\u2013<span class=\"fsa\"> </span></span>3,1 <span class=\"_ _aa\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls295\">417,3 </span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsb9 ws23 gs1f5\">Effekte aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2ff ws0 gs1f6\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls300 wsb84 gs1f7\">(operatives Ergebnis) <span class=\"_ _ef\"> </span><span class=\"ls295 ws0\">32,2 <span class=\"_ _47\"> </span>57,7 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _23\"> </span>24,0 <span class=\"_ _199\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls135\">8,8 <span class=\"_ _3b\"> </span></span></span>105,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fd ws262 gs1f8\">Andere wesentliche nicht </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fb ws22 gs1f9\">zahlungswirksame P<span class=\"_ _0\"></span>osten <span class=\"_ _190\"> </span><span class=\"ls295 ws0\">35,3 <span class=\"_ _4e\"> </span>0,1 <span class=\"_ _b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>31,3 <span class=\"_ _180\"> </span>11,2 <span class=\"_ _9a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>15,9 <span class=\"_ _c3\"> </span>1,5 <span class=\"_ _29\"> </span>0,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls13d ws269 gs1fa\">Ergebnis aus  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fa ws33 gs1fb\">nach der Equity-Methode </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f7 ws426 gs1fc\">bilanzierten Beteiligungen <span class=\"_ _6f\"> </span><span class=\"ls295 ws0\">0,3 <span class=\"_ _2f\"> </span>0,3<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls135\">2<span class=\"_ _0\"></span>,0 <span class=\"_ _9\"> </span><span class=\"ls295\">0,2 <span class=\"_ _18b\"> </span>36,0<span class=\"_ _1\"></span> <span class=\"_ _c3\"> </span>0,0 <span class=\"_ _21\"> </span>34,8 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsb9 ws23 gs1fd\">Effekte aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2ff ws0 gs1fe\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls17d ws0 gs1ff\">(Finanzergebnis) <span class=\"_ _1c7\"> </span><span class=\"ls295\">16,8 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>18,3 <span class=\"_ _c3\"> </span>0,0 <span class=\"_ _11d\"> </span>0,0 <span class=\"_ _23\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls135\">1<span class=\"_ _0\"></span>,5 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f3 ws23 gs200\">Capital Employed <span class=\"_ _a2\"> </span><span class=\"ls17b ws0\">5.920,<span class=\"_ _0\"></span>6 <span class=\"_ _12\"> </span>455,2 <span class=\"_ _196\"> </span>1.609,0 <span class=\"_ _196\"> </span>2.647,8 <span class=\"_ _9a\"> </span>512,6 <span class=\"_ _199\"> </span><span class=\"ls21b\">31<span class=\"_ _1\"></span>,9 <span class=\"_ _20f\"> </span></span>11.177,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fd ws262 gs201\">davon Buchwert der  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fa ws33 gs202\">nach der Equity-Methode </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f7 ws426 gs203\">bilanzierten Beteiligungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 ws0 gs204\">22,1 <span class=\"_ _2f\"> </span>1,5<span class=\"_ _1\"></span> <span class=\"_ _180\"> </span>12,5 <span class=\"_ _180\"> </span>77,9 <span class=\"_ _193\"> </span>289,9<span class=\"_ _1\"></span> <span class=\"_ _c3\"> </span>0,0 <span class=\"_ _44\"> </span>404,<span class=\"_ _1\"></span>1 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls13d ws269 gs205\">Zug\u00e4nge zu immateriellem </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls127 ws3d gs206\">und Sachanlageverm\u00f6gen <span class=\"_ _8\"> </span><span class=\"ls295 ws0\">320,5 <span class=\"_ _9\"> </span>114,4 <span class=\"_ _180\"> </span>12,1 <span class=\"_ _188\"> </span>405,<span class=\"_ _1\"></span>4 <span class=\"_ _6\"> </span>12,9 <span class=\"_ _11d\"> </span>3,1 <span class=\"_ _44\"> </span>868,3<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2dc ws643 gs207\">Zug\u00e4nge zu  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2fa wsb85 gs208\">nach der Equity-Methode  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f7 ws426 gs209\">bilanzierten Beteiligungen <span class=\"_ _6f\"> </span><span class=\"ls295 ws0\">0,0 <span class=\"_ _2f\"> </span>0,0<span class=\"_ _1\"></span> <span class=\"_ _21\"> </span><span class=\"ls0\">9,8 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _1e\"> </span>9,8<span class=\"_ _357\"> </span></span></span><span class=\"ls295 ws0\"><span class=\"ls0\"> </span></span></div>234 Das EBITDA in der Summenspalte<span class=\"_ _1\"></span> entspricht jenem in der G<span class=\"_ _1\"></span>ewinn- und Verlustrechnung<span class=\"_ _1\"></span> von VERBUND. Die \u00dcberleitun<span class=\"_ _0\"></span>gsrechnung auf das <span class=\"_ _0\"></span>Ergebnis vor Ertr<span class=\"_ _0\"></span>agsteuern kan<span class=\"_ _0\"></span>n daher der Ge<span class=\"_ _0\"></span>winn- und Verlustrechnung entnommen we<span class=\"_ _1\"></span>rden.  Die \u00dcberleitung vom Gesam<span class=\"_ _0\"></span>tbetra<span class=\"_ _0\"></span>g f\u00fcr das Ca<span class=\"_ _0\"></span>pital Employ<span class=\"_ _0\"></span>ed zur B<span class=\"_ _0\"></span>ilanzsumme von VERB<span class=\"_ _0\"></span>UND <span class=\"fs2 ls1a3\">ergibt </span>sich wie folgt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  \u00dcberleitungsrechn<span class=\"_ _0\"></span>ung vom<span class=\"_ _0\"></span> Capital Empl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>ed zur Bilanzsumme <span class=\"_ _189\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _133\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>Capital Employ<span class=\"_ _0\"></span>ed <span class=\"_ _16f\"> </span><span class=\"fc4 ls0 ws0\">11.177,0 <span class=\"_ _183\"> </span><span class=\"ff37 fc0 ls19\">12.092,0<span class=\"_ _0\"></span> </span></span>Nicht im Prozess der Leistungse<span class=\"ls27 ws25\">rstellung und -v<span class=\"_ _0\"></span>erwertung <span class=\"_ _0\"></span> </span>eingesetztes V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">3.769,4 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">3.805,8 </span></span>Unverzinsliche Schulden <span class=\"_ _1ef\"> </span><span class=\"fc4 ls0 ws0\">2.335,0 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">3.258,9<span class=\"_ _0\"></span> </span></span>Summe der V<span class=\"_ _38\"></span>erm<span class=\"_ _1\"></span>\u00f6genswerte v<span class=\"_ _0\"></span>on VERBUND <span class=\"_ _19\"> </span><span class=\"fc4 ls19 ws0\">17.281,4 <span class=\"_ _11d\"> </span><span class=\"ff2e fc0\">19.156,6<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"><span class=\"_ _0\"></span> </span></span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst. Die unternehmensweiten An<span class=\"_ _0\"></span>gaben umfassen gem\u00e4\u00df IFRS<span class=\"ls19a ws52b\"> <span class=\"_ _38\"></span>8 eine geografische Segmentberichterstattung </span>f\u00fcr die Ums\u00e4tze (nach Ort der Liefer<span class=\"_ _0\"></span>ung) und die la<span class=\"ls1a0 wsb87\">ngfristigen Ver<span class=\"_ _0\"></span>m\u00f6genswerte. Fer<span class=\"_ _0\"></span>ner sind Angaben zu </span>wichtigen Kund:innen erfo<span class=\"_ _0\"></span>rderlich. Die Anga<span class=\"_ _0\"></span>ben sind im Kapitel 3.2.1 \u201e<span class=\"_ _38\"></span>Umsatzer<span class=\"_ _0\"></span>l\u00f6se<span class=\"_ _0\"></span>\u201c dargestellt<span class=\"_ _0\"></span>. Es g<span class=\"_ _1\"></span>ibt keine:n einzelne:n K<span class=\"_ _0\"></span>unden:Kun<span class=\"_ _0\"></span>din von VERBUND, mit dem<span class=\"_ _0\"></span> die Umsatzerl\u00f6se 10 <span class=\"fs2 lsa4 wsb89\">% der gesamten </span>Umsatzerl\u00f6se e<span class=\"_ _0\"></span>rreichen oder<span class=\"_ _0\"></span> \u00fcbersteigen.<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> Geografische S<span class=\"_ _1\"></span>egmentberichterst<span class=\"_ _1\"></span>attung: lang<span class=\"_ _1\"></span>fristiges V<span class=\"_ _38\"></span>erm\u00f6<span class=\"_ _1\"></span>gen <span class=\"_ _223\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Immaterielles und Sachanlagev<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _124\"> </span><span class=\"fc4 ls19 ws0\">11.4<span class=\"_ _0\"></span>60,8 <span class=\"_ _11d\"> </span><span class=\"ff2e fc0\">13.121,2<span class=\"_ _0\"></span> </span></span>davo<span class=\"_ _0\"></span>n in \u00d6sterreich <span class=\"_ _165\"> </span><span class=\"fc4 ls0 ws0\">8.476,4 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">8.979,3 </span></span>davo<span class=\"_ _0\"></span>n in Deutschland <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">2.673,0 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.734,3 </span></span>davo<span class=\"_ _0\"></span>n in Spanien <span class=\"_ _224\"> </span><span class=\"fc4 ls0 ws0\">105,4 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">1.215,6 </span></span>davo<span class=\"_ _0\"></span>n in restlichen EU-Staaten <span class=\"_ _108\"> </span><span class=\"fc4 ls0 ws0\">206,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">192,0 </span></span>Nach der Equity-Methode bilanzierte Beteiligungen <span class=\"_ _1dd\"> </span><span class=\"fc4 ls19 ws0\">404,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">365,5 </span></span>davo<span class=\"_ _0\"></span>n in \u00d6sterreich <span class=\"_ _225\"> </span><span class=\"fc4 ls0 ws0\">385,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">346,2 </span></span>davo<span class=\"_ _0\"></span>n in anderen Staaten<span class=\"_ _357\"> </span>1 <span class=\"_ _7e\"> </span><span class=\"fc4\">19,0</span> <span class=\"_ _ef\"> </span>19,4<span class=\"_ _357\"> </span> 1 Hierunter f\u00e4llt die Beteil<span class=\"_ _0\"></span>igung an der (\u00f6sterreichisc<span class=\"_ _0\"></span>hen) Ashta Beteiligungsverwaltung Gm<span class=\"_ _0\"></span>bH, die die Beteiligung an der alba<span class=\"_ _0\"></span>ni<span class=\"ls302 wsb8a\">schen Energji Ashta Shpk h\u00e4lt.<span class=\"_ _357\"> </span></span><span class=\"ls302 wsb8a\">  </span>\u00dcberleitungs-<span class=\"_ _357\"> </span>rechn<span class=\"_ _1\"></span>ung<span class=\"_ _1\"></span>en<span class=\"_ _357\"> </span> Unternehmensweite Angaben<span class=\"_ _357\"> </span> 235<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>3.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Erl\u00e4uterungen zur Gewinn- und V<span class=\"_ _98\"></span>erlustrechnung </span> <span class=\"fs2 ls4a ws126\">VERBUND erzielt im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen Erl\u00f6se a<span class=\"_ _0\"></span>us V<span class=\"_ _1c\"></span>ertr\u00e4gen mit K<span class=\"_ _38\"></span>und:innen aus der Lief<span class=\"_ _0\"></span>erung von S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _0\"></span> </span>und Gas<span class=\"_ _0\"></span>, durch<span class=\"_ _0\"></span> den Betrieb des \u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>m\u00fcbertra<span class=\"_ _0\"></span>gungsnetzes s<span class=\"_ _0\"></span>owie des Gasf<span class=\"_ _0\"></span>ernleitun<span class=\"_ _0\"></span>gs- bzw. -verteil<span class=\"_ _0\"></span>netzes<span class=\"_ _0\"></span>. Die Bi<span class=\"_ _0\"></span>lanzierungs- und Bew<span class=\"_ _0\"></span>ertungsmethod<span class=\"_ _0\"></span>en dieser Er<span class=\"_ _0\"></span>l\u00f6se wer<span class=\"_ _0\"></span>den in den folgenden T<span class=\"_ _38\"></span>abellen dargestellt<span class=\"_ _7d\"></span>:<span class=\"_ _357\"> </span>  Erl\u00f6se aus V<span class=\"_ _38\"></span>ertr\u00e4gen<span class=\"_ _1\"></span> mit Kund:innen <span class=\"_ _1ab\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _226\"> </span><span class=\"ff37 ls1f ws1a0\">Zahlungsziel  <span class=\"_ _c\"> </span><span class=\"ls18 wsb8c\">Signifikante  </span></span>Finanzierungs-<span class=\"_ _357\"> </span>komponente Marktteilnehmer v<span class=\"_ _0\"></span>on Energieb\u00f6rsen, H\u00e4ndler so<span class=\"_ _38\"></span>wie Energiev<span class=\"_ _0\"></span>ersorgungsun<span class=\"_ _0\"></span>ternehmen <span class=\"_ _227\"> </span><span class=\"ls36 ws31\">20 Tage <span class=\"_ _a2\"> </span></span><span class=\"ls2d\">Nein </span>Industriekund:innen  <span class=\"_ _228\"> </span><span class=\"ls0 ws0\">14\u2013<span class=\"fsa\"> </span><span class=\"ls36 ws31\">60 Tage <span class=\"_ _a2\"> </span></span><span class=\"ls2d\">Nein </span></span>Gewerbe<span class=\"_ _1\"></span>kund<span class=\"_ _1\"></span>:innen <span class=\"_ _dc\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _1b6\"> </span></span><span class=\"ls2d\">Nein </span>Haushaltskund:innen  <span class=\"_ _229\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _a2\"> </span><span class=\"ls2d ws0\">Nein </span></span>Erl\u00f6se durch den Betrieb des \u00f6sterreichischen <span class=\"_ _0\"></span> Gasfernleitungs- bzw<span class=\"_ _1c\"></span>. -verteilnetzes <span class=\"_ _11a\"> </span><span class=\"ls36 ws31\">15 Tage <span class=\"_ _1b6\"> </span><span class=\"ls2d ws0\">Nein </span></span>Erl\u00f6se durch den Betrieb des \u00f6sterr<span class=\"ls21 ws40\">eichischen S<span class=\"_ _0\"></span>trom\u00fcbertragungsnetzes <span class=\"_ _4a\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _a2\"> </span><span class=\"ls2d ws0\">Nein </span></span></span>3.2.1<span class=\"fs0 ls0\"> </span><span class=\"ls1a4 wsb8d\">Umsatz<span class=\"_ _0\"></span>erl\u00f6se  </span>236 Bew<span class=\"_ _0\"></span>ertung v<span class=\"_ _0\"></span>on V<span class=\"_ _1c\"></span>ertr\u00e4gen mit K<span class=\"_ _38\"></span>und:innen nach IFR<span class=\"_ _0\"></span>S 15  Art des V<span class=\"_ _38\"></span>ertrags V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen zur Lieferung v<span class=\"_ _0\"></span>on Strom und Gas  V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen durch den Betrieb des \u00f6sterreichischen Strom- \u00fcbertragungsnetzes V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen durch den Betrieb des \u00f6sterreichischen Gas- fernleitungs- bzw<span class=\"_ _38\"></span>.  -verteilnetzes Leistung/ Gegenleistung Bei den Vertr\u00e4gen zur Lieferung von Strom und Gas setzt sich die erhaltene Gegenleistung in der R<span class=\"_ _0\"></span>egel aus einem Leistungs- und einem Arbeitspreis zusammen. W\u00e4hrend der Arbeitspreis von der bezogenen M<span class=\"_ _0\"></span>enge an Strom und Gas abh\u00e4ngt,  ist der Leistungspreis davon unabh\u00e4ngig.  Die Leistungen umfass<span class=\"_ _0\"></span>en im Wesentlichen Sy<span class=\"ls0 ws0\">stem-, Regel- </span>und Ausgleichsenergie- sowie Engpassmanagement- un<span class=\"_ _0\"></span>d Redispatch-Dienstleistungen. Die erhaltene Gegenleis<span class=\"_ _0\"></span>tung f\u00fcr diese Leistungen h\u00e4ngt \u00fcberwiegend vom Strom-<span class=\"_ _357\"> </span>verbrauch der Kund:innen bzw. den Kosten, die f\u00fc<span class=\"_ _0\"></span>r die j<span class=\"_ _357\"> </span>eweiligen Leistungen bei VERBUND entstanden sind, ab.  Die Leistungen umfass<span class=\"_ _0\"></span>en die Vermarktung und die Bereit-<span class=\"_ _357\"> </span>stellung von Transport-<span class=\"_ _357\"> </span>kapazit\u00e4ten an den G<span class=\"_ _0\"></span>renz-<span class=\"_ _357\"> </span>\u00fcbergangspunkte<span class=\"_ _0\"></span>n, sogenannte Entry- und Exit- Kapazit\u00e4ten, von Transport-kapazit\u00e4ten f\u00fcr im Inland ben\u00f6tigtes Erdgas sowie Dispatching- und sonstige Dienstleistungen.<span class=\"_ _0\"></span> Umsatz-<span class=\"_ _357\"> </span>realisierung Die Umsatzrealisierung erfolgt, sobald die Kontrol<span class=\"_ _0\"></span>le \u00fcber die G\u00fcter bzw. Dienst<span class=\"_ _0\"></span>leistungen auf den:die Kunden:Kundin \u00fcbergegangen ist.<span class=\"_ _0\"></span> Die \u00dcbertragung der Kontrolle erfolgt \u00fcber den Zeitraum der Leistungs-erbringung. Die Umsatzerl\u00f6se werden in jener H\u00f6he realisiert, in der VERBUND seinen Bem\u00fchungen hinsichtlich der Lieferung von Strom und Gas nachgekommen ist (der:die Kunde:Kundin also jederzei<span class=\"_ _0\"></span>t Strom bzw. Gas beziehen konnte bzw. bezo<span class=\"_ _0\"></span>gen hat) und ein Recht zur Verrechnung der bereits erbrachten Leistung besteht. Die Umsatzerl\u00f6se wer<span class=\"_ _0\"></span>den in j<span class=\"_ _357\"> </span>ener H\u00f6he realisiert, in der VERBUND ein Recht zur Verrechnung der bereits erbrachten Leistung ha<span class=\"_ _0\"></span>t. Die \u00dcbertragung der Ko<span class=\"_ _0\"></span>ntrolle erfolgt \u00fcber den Zeitraum der Leistungserbringung.  Die Umsatzerl\u00f6se wer<span class=\"_ _0\"></span>den in j<span class=\"_ _357\"> </span>ener H\u00f6he realisiert, in der VERBUND ein Recht zur Verrechnung der bereits erbrachten Leistung ha<span class=\"_ _0\"></span>t.  Die \u00dcbertragung der Ko<span class=\"_ _0\"></span>ntrolle erfolgt \u00fcber den Zeitraum der Leistungserbringung.  Besonder<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>heiten Zum Teil werden bei Vertr\u00e4gen zur Lieferung von Strom und Gas dem:der Kunden:Kundin auch Netzkosten in Rechnung gestellt. Da VERBUND Netzdienstleistun<span class=\"_ _0\"></span>gen vor \u00dcbertragung an den:die Kunden:Kundin nicht kontrolliert, ist VERBUND in Bezug auf diese Leistun<span class=\"_ _0\"></span>gen als Agent anzusehen. F\u00fcr die Netz-<span class=\"_ _357\"> </span>dienstleistungen erfolgt daher keine Umsatzrealisierun<span class=\"_ _0\"></span>g. keine <span class=\"_ _1bd\"> </span>keine 237<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Umsatzerl\u00f6se nach Segmenten <span class=\"_ _f0\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span>  <span class=\"_ _22a\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _9a\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _3b\"> </span></span>2021 <span class=\"_ _9a\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _3b\"> </span></span>2021 <span class=\"_ _193\"> </span><span class=\"ff2e fc0\">2022 </span></span>  <span class=\"_ _213\"> </span><span class=\"ff37 fc4 ls2f\">Inland <span class=\"_ _a0\"> </span><span class=\"fc0\">Inland <span class=\"_ _196\"> </span></span><span class=\"ls2c\">Ausland <span class=\"_ _20f\"> </span><span class=\"fc0\">Ausland <span class=\"_ _15b\"> </span></span><span class=\"ls49\">Summe <span class=\"_ _18a\"> </span><span class=\"fc0\">Summe </span></span></span></span>Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _19c\"> </span><span class=\"fc4 ls0 ws0\">56,3 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">55,4 <span class=\"_ _199\"> </span></span>35,4 <span class=\"_ _199\"> </span><span class=\"ff37 fc0 ls33\">53,3 <span class=\"_ _199\"> </span></span>91,8 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls19\">108,7 </span></span>Stromerl\u00f6se H\u00e4ndler <span class=\"_ _2b\"> </span><span class=\"fc4 ls0 ws0\">0,4 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,4 <span class=\"_ _4c\"> </span></span>2,9 <span class=\"_ _4c\"> </span><span class=\"ff37 fc0 ls19\">5,4 <span class=\"_ _c2\"> </span></span>3,2 <span class=\"_ _c3\"> </span><span class=\"ff37 fc0 ls19\">5,8 </span></span>Stromerl\u00f6se \u2013 Segment <span class=\"_ _0\"></span>Wasser<span class=\"_ _0\"></span> <span class=\"_ _56\"> </span><span class=\"fc4 ls19 ws0\">56,7 <span class=\"_ _180\"> </span><span class=\"ff2e fc0\">55,8 <span class=\"_ _f\"> </span></span><span class=\"ls33\">38,3 <span class=\"_ _1ed\"> </span></span><span class=\"ff2e fc0\">58,7 <span class=\"_ _f\"> </span></span>95,0 <span class=\"_ _5e\"> </span><span class=\"ff2e fc0\">114,5 </span></span>Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">19,5 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">19,5 </span></span>Stromerl\u00f6se H\u00e4ndler <span class=\"_ _18c\"> </span><span class=\"fc4 ls0 ws0\">11,3 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _199\"> </span></span>29,1 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">72,1 <span class=\"_ _199\"> </span></span>40,4 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">72,1 </span></span>Stromerl\u00f6se Endkund:innen <span class=\"_ _27\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _199\"> </span></span>38,5 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">61,6 <span class=\"_ _199\"> </span></span>38,5 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">61,6 </span></span>Stromerl\u00f6se \u2013 Segment Neue Erneuerbare  <span class=\"_ _9d\"> </span><span class=\"fc4 ls19 ws0\">11,3 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _f\"> </span></span>67,6 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">153,2 <span class=\"_ _f\"> </span></span>78,9 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">153,2 </span></span>Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">801,1 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">2.216,4 <span class=\"_ _9a\"> </span></span>527,3 <span class=\"_ _18a\"> </span><span class=\"ff37 fc0 ls19\">1.062,1 <span class=\"_ _ab\"> </span></span>1.328,5 <span class=\"_ _197\"> </span><span class=\"ff37 fc0 ls19\">3.278,6 </span></span>Stromerl\u00f6se H\u00e4ndler <span class=\"_ _1f8\"> </span><span class=\"fc4 ls0 ws0\">740,1 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.377,9 <span class=\"_ _9a\"> </span></span>143,0 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">810,6 <span class=\"_ _9a\"> </span></span>883,0 <span class=\"_ _ab\"> </span><span class=\"ff37 fc0 ls19\">2.188,6 </span></span>Stromerl\u00f6se Endkund:innen <span class=\"_ _e6\"> </span><span class=\"fc4 ls0 ws0\">560,0 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.127,0 <span class=\"_ _9a\"> </span></span>425,5 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.049,1 <span class=\"_ _9a\"> </span></span>985,5 <span class=\"_ _197\"> </span><span class=\"ff37 fc0 ls19\">2.176,1 </span></span>Stromerl\u00f6se \u2013 Segment Absatz <span class=\"_ _52\"> </span><span class=\"fc4 ls19 ws0\">2.101,2 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">4.721,4 <span class=\"_ _21c\"> </span></span>1.095,8 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">2.921,9 <span class=\"_ _21c\"> </span></span>3.197,0 <span class=\"_ _22b\"> </span><span class=\"ff2e fc0\">7.643,3 </span></span>Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">115,2 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">150,7 <span class=\"_ _9a\"> </span></span>331,5 <span class=\"_ _115\"> </span><span class=\"ff37 fc0 ls19\">632,5 <span class=\"_ _9a\"> </span></span>446,7 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls4b\">783,2 </span></span>Stromerl\u00f6se H\u00e4ndler <span class=\"_ _2b\"> </span><span class=\"fc4 ls0 ws0\">7,7 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">50,0 <span class=\"_ _4c\"> </span></span>7,9 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls33\">3,3 <span class=\"_ _18b\"> </span></span>15,6 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls33\">53,3 </span></span>Stromerl\u00f6se \u2013 Segment Netz <span class=\"_ _3e\"> </span><span class=\"fc4 ls19 ws0\">122,9 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">200,7 <span class=\"_ _c\"> </span></span><span class=\"ls33\">339,4 <span class=\"_ _188\"> </span></span><span class=\"ff2e fc0\">635,8<span class=\"_ _0\"></span> <span class=\"_ _c\"> </span><span class=\"ff37 fc4\">462,3 <span class=\"_ _10e\"> </span></span>836,4 </span></span>Stromerl\u00f6se \u2013 All<span class=\"_ _1\"></span>e sonstigen Se<span class=\"_ _1\"></span>gmente <span class=\"_ _29\"> </span><span class=\"fc4 ls19 ws0\">0,0 <span class=\"_ _8\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _c2\"> </span></span>0,0 <span class=\"_ _8\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff2e fc0\">0,0 </span></span>Stromerl\u00f6se \u2013 \u00dcberleitung <span class=\"_ _140\"> </span><span class=\"fc4 ls19 ws0\">0,0 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff2e fc0\">0,0 </span></span>Summe der Stromerl\u00f6se <span class=\"_ _167\"> </span><span class=\"fc4 ls19 ws0\">2.292,2 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">4.97<span class=\"_ _0\"></span>7,8 <span class=\"_ _21c\"> </span><span class=\"ff37 fc4\">1.541,1 <span class=\"_ _20f\"> </span></span>3.769,6 <span class=\"_ _18a\"> </span><span class=\"ff37 fc4 ls33\">3.833,3 <span class=\"_ _22b\"> </span></span>8.747,4 </span></span>Netzerl\u00f6se Energie-<span class=\"_ _357\"> </span>versorgungsunternehmen <span class=\"_ _123\"> </span><span class=\"fc4 ls0\">442,0 <span class=\"_ _c\"> </span></span><span class=\"ff37 ls19\">598,9 <span class=\"_ _4c\"> </span></span><span class=\"fc4 ls0\">8,3 <span class=\"_ _12d\"> </span></span><span class=\"ff37 ls29\">39,4 <span class=\"_ _184\"> </span></span><span class=\"fc4 ls0\">450,3 <span class=\"_ _184\"> </span></span><span class=\"ff37 ls19\">638,3 </span>Netzerl\u00f6se Industriekund:innen<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"fc4 ls0 ws0\">7,1 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">9,7 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _4c\"> </span></span>7,1 <span class=\"_ _c3\"> </span><span class=\"ff37 fc0 ls19\">9,7 </span></span>Netzerl\u00f6se \u00dcbrige <span class=\"_ _e4\"> </span><span class=\"fc4 ls0 ws0\">105,8 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">288,1 <span class=\"_ _9a\"> </span></span>171,8 <span class=\"_ _115\"> </span><span class=\"ff37 fc0 ls33\">373,1 <span class=\"_ _184\"> </span></span>277,6 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls19\">661,2 </span></span>Summe der Netzerl\u00f6se \u2013  Segment Netz 554,9 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">896,7 <span class=\"_ _1f4\"> </span></span>180,1 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">412,5 <span class=\"_ _c\"> </span></span>735,0 <span class=\"_ _182\"> </span><span class=\"ff2e fc0\">1.309,3 </span>Sonstige Erl\u00f6se \u2013 Segment W<span class=\"_ _0\"></span>asser <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _5b\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _c2\"> </span></span><span class=\"ls19\">6,2 <span class=\"_ _3d\"> </span><span class=\"ff2e fc0\">7,0 </span></span></span>Sonstige Erl\u00f6se \u2013  Segment Neue Erneuerbare   <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _5b\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _12d\"> </span></span><span class=\"ls19\">17,1 <span class=\"_ _50\"> </span><span class=\"ff2e fc0\">22,5 </span></span>Sonstige Erl\u00f6se \u2013 Segment Absatz <span class=\"_ _168\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _5b\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _147\"> </span></span>  <span class=\"_ _5b\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _c\"> </span></span><span class=\"ls19\">119,7 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">170,0 </span></span></span>Sonstige Erl\u00f6se \u2013 Segment Netz <span class=\"_ _ec\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _147\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _12d\"> </span></span><span class=\"ls19\">18,1 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">22,5 </span></span></span>Sonstige Erl\u00f6se \u2013  Alle sonstigen Segmente <span class=\"_ _e5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _12d\"> </span><span class=\"fc4 ls19\">44,1 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">62,9 </span></span></span>Sonstige Erl\u00f6se \u2013 \u00dcberleitung <span class=\"_ _1c6\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _147\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _c2\"> </span><span class=\"fc4\">3,1 <span class=\"_ _c2\"> </span></span><span class=\"ff2e ls19\">4,5 </span></span>Summe der sonstigen Erl\u00f6se <span class=\"_ _140\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _115\"> </span><span class=\"fc4 ls19\">208,4 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">289,4 </span></span></span>Summe der Umsatzerl\u00f6se <span class=\"_ _1a6\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _17\"> </span><span class=\"fc4 ls19\">4.776,6 <span class=\"_ _17f\"> </span><span class=\"ff2e fc0\">10.346,<span class=\"_ _0\"></span>1<span class=\"_ _357\"> </span></span></span></span><span class=\"ls33 ws0\"><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span></span>In der Berichtsperiode 2022 wur<span class=\"_ _0\"></span>den 4,9 <span class=\"_ _13d\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _135\"></span><span class=\"ls61 wsb90\">\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 4,4 <span class=\"_ _135\"></span>M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _13d\"></span>\u20ac) an Bewertungen und </span>Realisierungen von deriv<span class=\"_ _0\"></span>ativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumenten im<span class=\"_ _0\"></span> Trading-Ber<span class=\"_ _0\"></span>eich als Um<span class=\"_ _0\"></span>satzerl<span class=\"_ _0\"></span>\u00f6s erfasst. Um die Gesch\u00e4ftsentwic<span class=\"_ _0\"></span>klung zutr<span class=\"_ _0\"></span>effender d<span class=\"_ _0\"></span>arzustellen, wer<span class=\"_ _38\"></span>den die Energiehandel<span class=\"_ _0\"></span>sums\u00e4tze n<span class=\"_ _0\"></span>etto ausgewiesen, d.h<span class=\"_ _0\"></span>. Realisierun<span class=\"_ _0\"></span>gen und Bewertungen<span class=\"_ _0\"></span> werd<span class=\"_ _0\"></span>en jeweils sal<span class=\"_ _0\"></span>diert dargestel<span class=\"_ _0\"></span>lt. In<span class=\"_ _0\"></span> den Stro<span class=\"_ _0\"></span>merl\u00f6sen wurden dadurch 4.607,9 <span class=\"_ _91\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: <span class=\"ff37 ls0 ws0\">\u2013</span> <span class=\"ff29 fs2 ls84 wsb93\">1.718,6 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac) an Aufwendungen saldiert </span>dargestellt, in den sonsti<span class=\"ls84 ws243\">gen Erl\u00f6sen 343,1 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 663,4 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span></span><span class=\"ls84 ws243\"> </span>238 Sonstige Erl<span class=\"_ _0\"></span>\u00f6se <span class=\"_ _22d\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>V<span class=\"_ _38\"></span>erkauf von Gas <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0 ws0\">75,0 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">119,8 </span></span>Fernw<span class=\"_ _0\"></span>\u00e4rmelieferungen <span class=\"_ _22e\"> </span><span class=\"fc4 ls0\">39,7 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">59,8 </span>V<span class=\"_ _38\"></span>erkauf von Herkunftsnachweis- bzw<span class=\"_ _1c\"></span>. Gr\u00fcnstromzertifikaten <span class=\"_ _1c3\"> </span><span class=\"fc4 ls0 ws0\">39,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">47,0 </span></span>Consulting- und Projektieru<span class=\"_ _0\"></span>ngsleistungen so<span class=\"_ _0\"></span>wie  sonstige Leistungsv<span class=\"_ _0\"></span>errechnungen <span class=\"_ _108\"> </span><span class=\"fc4 ls0 ws0\">20,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">32,0 </span></span>\u00dcbrige <span class=\"_ _22f\"> </span><span class=\"fc4 ls0\">33,9 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">30,9 </span>Sonstige Erl\u00f6se <span class=\"_ _230\"> </span><span class=\"fc4 ls19 ws0\">208,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">289,4<span class=\"_ _0\"></span> </span></span>Sonstige be<span class=\"_ _0\"></span>triebliche E<span class=\"_ _0\"></span>rtr\u00e4<span class=\"_ _0\"></span>ge <span class=\"_ _d2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Bestandsver\u00e4nder<span class=\"_ _0\"></span>ungen und <span class=\"ws1c\">aktivierte Eigenleistun<span class=\"_ _0\"></span>gen <span class=\"_ _231\"> </span><span class=\"fc4 ls0 ws0\">54,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">57,5 </span></span></span>Staatliche F\u00f6rderu<span class=\"_ _0\"></span>ngen<span class=\"_ _357\"> </span>1 <span class=\"_ _161\"> </span><span class=\"fc4\">0,0 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">21,4 </span>Diverse Liefer<span class=\"_ _0\"></span>ungen und Leistun<span class=\"_ _0\"></span>gen <span class=\"_ _75\"> </span><span class=\"fc4 ls0 ws0\">10,8 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">11,4 </span></span>(V<span class=\"_ _38\"></span>ersicherungs-)Entsch\u00e4digungen<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"fc4 ls0\">20,3 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">7,9 </span>Abgang von Sachanlagen un<span class=\"_ _0\"></span>d immateriellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _81\"> </span><span class=\"fc4 ls0 ws0\">2,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,1 </span></span>Miet- und P<span class=\"_ _38\"></span>achtertr\u00e4ge <span class=\"_ _200\"> </span><span class=\"fc4 ls0 ws0\">2,1 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span>\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">6,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">9,6 </span>Sonstige betriebliche Ertr\u00e4ge <span class=\"_ _232\"> </span><span class=\"fc4 ls19 ws0\">97,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">113,1 </span></span>1 betrifft VERBUND Wind Power Romania S.R.L Strom-, Netz<span class=\"_ _0\"></span>-, Gas- und Zertifikatebezug <span class=\"_ _162\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Strombezug <span class=\"_ _1da\"> </span><span class=\"fc4 ls0 ws0\">2.463,7 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">6.503,0 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Gasbezug <span class=\"_ _119\"> </span><span class=\"fc4 ls0 ws0\">83,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">225,6 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Netzbezug (Systemnutzung) <span class=\"_ _0\"></span> <span class=\"_ _233\"> </span><span class=\"fc4 ls0 ws0\">54,8 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">58,9 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr den Bezug v<span class=\"_ _0\"></span>on Herkunftsnachw<span class=\"_ _0\"></span>eis- bzw<span class=\"_ _1c\"></span>. Gr\u00fcnstromzertifikaten <span class=\"_ _234\"> </span><span class=\"fc4 ls0\">1,7 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">9,6 </span>Emissionszertifikatebez<span class=\"_ _0\"></span>ug (Handel) <span class=\"_ _10d\"> </span><span class=\"fc4 ls0 ws0\">9,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">5<span class=\"_ _1\"></span>,3 </span></span>Strom-, Netz-, Gas- und Zertifikatebezug <span class=\"_ _77\"> </span><span class=\"fc4 ls19 ws0\">2.612,6<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">6.802,4<span class=\"_ _357\"> </span></span></span>Brennstoff<span class=\"_ _0\"></span>einsatz und sonsti<span class=\"_ _0\"></span>ge einsatz-/umsatzabh\u00e4<span class=\"_ _0\"></span>ngige A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _18e\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Erdgaseinsatz <span class=\"_ _235\"> </span><span class=\"fc4 ls0\">192,8 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">405,1 </span>Entgeltlich erwor<span class=\"_ _0\"></span>bene Emissionszertifikate <span class=\"_ _236\"> </span><span class=\"fc4 ls0 ws0\">23,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">35,7 </span></span>Sonstige umsatza<span class=\"_ _0\"></span>bh\u00e4ngige Au<span class=\"_ _0\"></span>fwendung<span class=\"_ _0\"></span>en <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">24,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">34,8 </span></span>Aufwen<span class=\"_ _0\"></span>dungen aus Gewinnabsch\u00f6pfung <span class=\"_ _237\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls33\">33,5 </span></span>Sonstige einsatzabh\u00e4ngige A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _1de\"> </span><span class=\"fc4 ls0 ws0\">8,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls4b\">13,1 </span></span>Brennstoffeinsatz und sonstige ein<span class=\"ls59 ws41\">satz-/umsatzabh\u00e4ngige Aufwendungen <span class=\"_ _b6\"> </span><span class=\"fc4 ls19 ws0\">250,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">522,1<span class=\"_ _357\"> </span></span></span></span>3.2.2 Sonstige Erl\u00f6s<span class=\"_ _0\"></span>e 3.2.3 Sonstige bet<span class=\"_ _0\"></span>riebliche Ertr\u00e4ge 3.2.4 Strom-, Netz-<span class=\"_ _0\"></span>, Gas- und Zertifikatebezug<span class=\"_ _357\"> </span> 3.2.5 Brennst<span class=\"_ _0\"></span>offeins<span class=\"_ _0\"></span>atz und sonstige einsatz-/umsatz-<span class=\"_ _357\"> </span>abh\u00e4ngige<span class=\"_ _0\"></span> Aufw<span class=\"_ _0\"></span>endung<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>239<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>P<span class=\"_ _38\"></span>erson<span class=\"_ _1\"></span>alaufwand <span class=\"_ _209\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>L\u00f6hne und Geh\u00e4lter <span class=\"_ _238\"> </span><span class=\"fc4 ls0 ws0\">290,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">325,1 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr gesetzlich vorges<span class=\"ls2b ws26\">chriebene Sozial<span class=\"_ _0\"></span><span class=\"ls34 ws2d\">abgaben sowie <span class=\"_ _0\"></span> </span></span>vom Entgelt abh\u00e4<span class=\"_ _0\"></span>ngige Abgaben und Pflichtb<span class=\"_ _0\"></span>eitr\u00e4ge <span class=\"_ _1c0\"> </span><span class=\"fc4 ls0 ws0\">65,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls4b\">73,5 </span></span>Sonstige Sozialaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _239\"> </span><span class=\"fc4 ls0 ws0\">5,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span>Zwischensumme <span class=\"_ _23a\"> </span><span class=\"fc4 ls19\">360,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">405,3 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Altersversorgung<span class=\"_ _0\"></span> <span class=\"_ _23b\"> </span><span class=\"fc4 ls0 ws0\">18,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">17,8 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Abferti<span class=\"_ _0\"></span>gungen <span class=\"_ _23c\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">5,3 </span></span>P<span class=\"_ _38\"></span>ersonalaufwand <span class=\"_ _23d\"> </span><span class=\"fc4 ls33\">383,7 <span class=\"_ _53\"> </span></span><span class=\"ff2e ls19\">428,5</span><span class=\"ff2e ls19\"> </span>Die Pensionskas<span class=\"_ _0\"></span>senbeitr\u00e4ge <span class=\"_ _0\"></span>an die beitrag<span class=\"_ _0\"></span>sorientierte V<span class=\"_ _1c\"></span>eranlagungs- und Risikogem<span class=\"_ _0\"></span>einschaft <span class=\"_ _97\"></span> betrugen in der Berichts<span class=\"ls80 ws81c\">periode 2022 insgesamt 8,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span><span class=\"ls7c ws2a1\">: 7,6 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac). Die Aufwendungen f\u00fcr </span></span>Abfertigun<span class=\"_ _0\"></span>gen ent<span class=\"_ _0\"></span>halten insges<span class=\"_ _0\"></span>amt 3,2 <span class=\"_ _148\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _178\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr: 2,7 <span class=\"_ _178\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _178\"></span>\u20ac) an Beitr\u00e4ge<span class=\"_ _0\"></span>n an eine Mitarb<span class=\"_ _0\"></span>eiter<span class=\"_ _1\"></span>:innen-V<span class=\"_ _1c\"></span>orsorgekasse<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Sonstige be<span class=\"_ _0\"></span>triebliche A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _23e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Instandhaltung v<span class=\"_ _0\"></span>on Kraftw<span class=\"_ _0\"></span>erken un<span class=\"_ _0\"></span><span class=\"ls2b ws26\">d Leitungsanlagen durch Dritte <span class=\"_ _1f\"> </span><span class=\"fc4 ls0 ws0\">104,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">111,2 </span></span></span>Sonstige Leistung<span class=\"_ _0\"></span>en durch Dritte <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">45,4 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">71,9 </span></span>Informatikaufwand <span class=\"_ _240\"> </span><span class=\"fc4 ls0\">34,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">46,0 </span>W<span class=\"_ _0\"></span>erbeaufwen<span class=\"_ _0\"></span>dungen und Spend<span class=\"_ _0\"></span>en <span class=\"_ _1a2\"> </span><span class=\"fc4 ls0 ws0\">16,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">39,2 </span></span>Rechts-, Beratungs- und Pr\u00fcfungsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _35\"> </span><span class=\"fc4 ls0 ws0\">19,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,7 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr Aufsic<span class=\"_ _0\"></span>ht durch E-Control <span class=\"_ _241\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">16,0 </span></span>Kost<span class=\"_ _0\"></span>en f\u00fcr beigest<span class=\"_ _0\"></span>elltes P<span class=\"_ _38\"></span>ersonal <span class=\"_ _242\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,9 </span></span>Reisespesen, Fo<span class=\"_ _0\"></span>rtbildung <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">11,3 </span></span>Entsch\u00e4digungsleistung<span class=\"_ _0\"></span>en <span class=\"_ _d8\"> </span><span class=\"fc4 ls0\">10,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">11,3 </span>Materialaufwand <span class=\"_ _0\"></span>f\u00fcr Instandhal<span class=\"_ _0\"></span>tung und Kfz-Betrieb <span class=\"_ _2d\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Betriebsko<span class=\"_ _0\"></span>sten <span class=\"_ _244\"> </span><span class=\"fc4 ls0\">5,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,7 </span>V<span class=\"_ _38\"></span>ersicherungen <span class=\"_ _20a\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,2 </span>Geb\u00fchren <span class=\"_ _164\"> </span><span class=\"fc4 ls0\">7,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,6 </span>Bezogene T<span class=\"_ _1c\"></span>elekommunikationsdienstleistungen <span class=\"_ _d1\"> </span><span class=\"fc4 ls0 ws0\">4,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">4,1 </span></span>Ben\u00fctzungsentgelte <span class=\"_ _e7\"> </span><span class=\"fc4 ls0\">3,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls33\">3,5 </span>Mitgliedsbeitr\u00e4ge <span class=\"_ _1eb\"> </span><span class=\"fc4 ls0\">3,1 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls33\">3,3<span class=\"_ _1\"></span> </span>Konzessions<span class=\"_ _0\"></span>abgaben <span class=\"_ _172\"> </span><span class=\"fc4 ls0\">2,7 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">2,7 </span>Aufwen<span class=\"_ _0\"></span>dungen aus dem Abgan<span class=\"_ _0\"></span>g von Sachanlagen und <span class=\"_ _0\"></span> immateriellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _1d7\"> </span><span class=\"fc4 ls0 ws0\">1,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span>\u00dcbrige <span class=\"_ _22f\"> </span><span class=\"fc4 ls0\">12,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">12,1 </span>Sonstige betriebliche Aufwendungen <span class=\"_ _245\"> </span><span class=\"fc4 ls33 ws0\">318,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls19\">403,5<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"ff2e fc0 ls19\"> </span></span>3.2.6 P<span class=\"_ _38\"></span>ersonalaufwand<span class=\"_ _357\"> </span>3.2.7 Sonstige bet<span class=\"_ _0\"></span>riebliche Aufw<span class=\"_ _0\"></span>endung<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span> 240 Bewertung und Realisierung von Energiederivaten <span class=\"_ _246\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Realisierungen Futures <span class=\"_ _de\"> </span><span class=\"fc4 ls19 ws0\">1.041,7 <span class=\"_ _52\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">18,3 </span></span></span>davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">2.129,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">4.039,4 </span></span>davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.088,0 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4.057,7 </span></span></span>Bew<span class=\"_ _0\"></span>ertungen <span class=\"_ _248\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">772,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">876,3 </span></span></span>davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">3.030,7 <span class=\"_ _b1\"> </span><span class=\"fc0\">6.998,5 </span></span>davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3.802,7 <span class=\"_ _ae\"> </span><span class=\"fc0\">\u2013<span class=\"fsa\"> </span>6.122,2 </span></span>Bew<span class=\"_ _0\"></span>ertung und Realisierung von Energiederivaten <span class=\"_ _d3\"> </span><span class=\"fc4 ls19 ws0\">269,7 <span class=\"_ _52\"> </span><span class=\"ff38 fc0 ls26\">858,0<span class=\"_ _357\"> </span></span></span>Planm\u00e4\u00dfige Abschreibu<span class=\"_ _0\"></span>ngen <span class=\"_ _247\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abschreibungen auf Sachanlagen <span class=\"_ _249\"> </span><span class=\"fc4 ls0 ws0\">375,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">436,2 </span></span>Abschreibungen auf immateriell<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _df\"> </span><span class=\"fc4 ls0 ws0\">12,4 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">16,8 </span></span>Abschreibungen auf Nutzungsrechte <span class=\"_ _24a\"> </span><span class=\"fc4 ls0 ws0\">29,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">9,7 </span></span>Planm\u00e4\u00dfige Abschreibungen <span class=\"_ _10b\"> </span><span class=\"fc4 ls19 ws0\">417,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">462,7<span class=\"_ _357\"> </span></span></span>W<span class=\"_ _38\"></span>ertminderungen und W<span class=\"_ _0\"></span>ertaufholungen <span class=\"_ _24b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gas-Kombikr<span class=\"_ _0\"></span>aftwerk Mellach<span class=\"_ _357\"> </span>1 <span class=\"_ _1e5\"> </span><span class=\"fc4\">25,2 <span class=\"_ _4\"> </span></span><span class=\"ff37 ls19\">129,6 </span>Abgegrenzte Zusch\u00fcsse f\u00fcr das Gas<span class=\"_ _0\"></span>-Ko<span class=\"_ _0\"></span>mbikraftwerk <span class=\"_ _0\"></span>Mellach<span class=\"_ _357\"> </span>1 <span class=\"_ _81\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>0,7 <span class=\"_ _a2\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,6 </span></span>Murkraftwerk Gratk<span class=\"_ _0\"></span>orn<span class=\"_ _357\"> </span>1 <span class=\"_ _24c\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">11,2 </span></span>Abgegrenzte Bau<span class=\"_ _0\"></span>kostenbeitr\u00e4<span class=\"_ _0\"></span>ge f\u00fcr das Murkraf<span class=\"_ _0\"></span>twerk G<span class=\"_ _0\"></span>ratkorn<span class=\"_ _357\"> </span>1 <span class=\"_ _142\"> </span><span class=\"fc4\">0,0 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls19\">0,7 </span>Firmenw<span class=\"_ _0\"></span>ert Gas Connect A<span class=\"_ _0\"></span>ustria<span class=\"_ _357\"> </span>2 <span class=\"_ _24d\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>8,8 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">39,3 </span></span>Gas Connect Austria GmbH <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">2,2 </span></span></span>Firmenw<span class=\"_ _0\"></span>ert Renew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>2 <span class=\"_ _83\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">94,2 </span></span>Zahlungsmittelgenerier<span class=\"_ _0\"></span>ende Einheiten im R<span class=\"_ _0\"></span>enewable-<span class=\"_ _0\"></span>P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>1 <span class=\"_ _24e\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">51,7 </span></span>Windparks Rum<span class=\"_ _0\"></span>\u00e4nien <span class=\"_ _24f\"> </span><span class=\"fc4 ls0 ws0\">58,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Speichergruppe Malta und Rei\u00dfec<span class=\"_ _0\"></span>k <span class=\"_ _129\"> </span><span class=\"fc4 ls0 ws0\">11,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Speichergruppe Zemm-Ziller <span class=\"_ _250\"> </span><span class=\"fc4 ls0 ws0\">9,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Laufwasserkraftw<span class=\"_ _38\"></span>erk Gries <span class=\"_ _229\"> </span><span class=\"fc4 ls0 ws0\">6,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Abgegrenzte Bau<span class=\"_ _0\"></span>kostenb<span class=\"_ _0\"></span>eitr\u00e4ge f\u00fcr das Laufw<span class=\"_ _38\"></span>asserkraftwerk Gries <span class=\"_ _1a6\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Murkraftwerk Graz <span class=\"_ _230\"> </span><span class=\"fc4 ls0 ws0\">6,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>\u00dcbrige <span class=\"_ _251\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>1,1 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Wertminderungen und <span class=\"_ _0\"></span>We<span class=\"_ _0\"></span>rtaufholungen <span class=\"_ _252\"> </span><span class=\"fc4 ls19 ws0\">105,1 <span class=\"_ _3f\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">71,8<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0 ls0\"><span class=\"ls19\"> </span></span></span>1 siehe Kapitel 4.4.2 \u201eWerthalti<span class=\"_ _0\"></span>gkeitspr\u00fcfung von Kraftwerken\u201c f\u00fcr De<span class=\"_ _0\"></span>tails zu den Wert\u00e4nderungen des Gas-Kombikraf<span class=\"_ _0\"></span>twerks Mellach<span class=\"ls2cf wsb9a\"> und de<span class=\"_ _0\"></span>s Murkraftwerk<span class=\"_ _0\"></span>s Gratkorn sowie <span class=\"_ _0\"></span>zu </span>den zahlungsmittelgenerierend<span class=\"_ _0\"></span>en Einheiten (CGUs) des Renewable-Portfo<span class=\"_ _0\"></span>lios Spanien // 2 siehe Kapit<span class=\"_ _1\"></span>el 4.4.1 \u201eWer<span class=\"_ _1\"></span>thaltigkeitspr\u00fcfun<span class=\"_ _1\"></span>g von Firmenwer<span class=\"_ _1\"></span>ten\u201c f\u00fcr Deta<span class=\"_ _1\"></span>ils zur Wert\u00e4nderung von Fi<span class=\"_ _0\"></span>rmenwerten<span class=\"_ _357\"> </span> 3.2.8 Bew<span class=\"_ _38\"></span>ertung von Energieder<span class=\"_ _1\"></span>ivaten<span class=\"_ _357\"> </span>3.2.9 Planm\u00e4\u00dfige Abschreibunge<span class=\"_ _1\"></span>n<span class=\"_ _357\"> </span>3.2.10 W<span class=\"_ _38\"></span>ertminderunge<span class=\"_ _0\"></span>n und W<span class=\"_ _0\"></span>ert-<span class=\"_ _357\"> </span>aufholungen 241<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Das Erge<span class=\"_ _0\"></span>bnis aus n<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>ch der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Betei<span class=\"_ _0\"></span>ligungen r<span class=\"_ _38\"></span>esultiert im W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>sentli<span class=\"_ _0\"></span>chen aus der KELAG-K\u00e4rntner El<span class=\"_ _0\"></span>ektrizit\u00e4ts-Ak<span class=\"_ _38\"></span>tiengesellschaft (KELAG), die in den Gesch\u00e4ftsfeldern S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>, Ga<span class=\"_ _0\"></span>s und W<span class=\"_ _38\"></span>\u00e4rme t\u00e4tig ist. Sonstiges Beteiligungser<span class=\"_ _0\"></span>gebnis <span class=\"_ _108\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Ertr\u00e4ge aus Beteili<span class=\"_ _0\"></span>gungen und nicht <span class=\"ls44 ws3d\">k<span class=\"_ _0\"></span>onsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen <span class=\"_ _27\"> </span><span class=\"fc4 ls0 ws0\">8,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">8,3 </span></span></span>Ertr\u00e4ge aus dem <span class=\"_ _0\"></span>Abgang von Be<span class=\"_ _0\"></span>teiligungen und  nicht konsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span> 12,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,2 </span>Aufwen<span class=\"_ _0\"></span>dungen aus Beteiligungen und  nicht konsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span> <span class=\"_ _dd\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,6 </span></span></span>Sonstiges Beteiligungsergebnis <span class=\"_ _23c\"> </span><span class=\"fc4 ls19 ws0\">19,5 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">8,0<span class=\"_ _357\"> </span></span></span>Zinsertrag <span class=\"_ _253\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen aus Finanz<span class=\"_ _0\"></span>anlagen in Zusammenhan<span class=\"_ _0\"></span>g mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen <span class=\"_ _249\"> </span><span class=\"fc4 ls0 ws0\">30,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">31<span class=\"_ _1\"></span>,5 </span></span></span>Zinsen aus Geldmarktgesch\u00e4ften<span class=\"_ _0\"></span> <span class=\"_ _254\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span>Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge <span class=\"_ _75\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">5,9 </span></span>Zinsertrag <span class=\"_ _156\"> </span><span class=\"fc4 ls29\">38,4 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e ls19\">40,1<span class=\"_ _357\"> </span></span>Zinsaufwand <span class=\"_ _255\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen f\u00fcr Finanzv<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten i<span class=\"_ _0\"></span>n Zusammenhang mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen </span>30,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsen f\u00fcr Anleihen <span class=\"_ _256\"> </span><span class=\"fc4 ls0 ws0\">10,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,6 </span></span>Zinsen f\u00fcr sonstige V<span class=\"_ _38\"></span>erbindlichkeit<span class=\"ls2d ws265\">en aus Stromlieferverpflich<span class=\"_ _0\"></span>tungen <span class=\"_ _257\"> </span><span class=\"fc4 ls0 ws0\">13,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">12,7 </span></span></span>Zinsen f\u00fcr Bankkredite <span class=\"_ _203\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">10,4 </span></span>Zinsen f\u00fcr eine Anteilsr\u00fcckgabe<span class=\"_ _0\"></span>verpflichtung <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">6,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Zinsen f\u00fcr Geldmarktgesch\u00e4fte <span class=\"_ _258\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span>Nettozinsaufwand aus personalbezogenen V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,0 </span></span>Zinsen gegen\u00fcber Clearingbank<span class=\"_ _38\"></span>en <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span>Zinsen f\u00fcr sonstige langfristi<span class=\"_ _0\"></span>ge R\u00fcckstellunge<span class=\"_ _0\"></span>n <span class=\"_ _22a\"> </span><span class=\"fc4 ls0 ws0\">1,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Gem\u00e4\u00df IAS 23 aktivierte F<span class=\"_ _0\"></span>remdkapitalk<span class=\"_ _0\"></span>osten <span class=\"_ _214\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,7 </span></span></span>Sonstige Zinsen und \u00e4hnliche A<span class=\"_ _0\"></span>ufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _33\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span>Zinsaufwand<span class=\"_ _0\"></span> <span class=\"_ _25a\"> </span><span class=\"fc4 ls19\">77,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">101,7<span class=\"_ _357\"> </span></span></span>3.2.11 Ergebnis aus nach der Equity-Methode bilanzierten Beteiligungen 3.2.12 Sonstiges Beteiligungsergebnis  3.2.13 Zinsertrag<span class=\"_ _357\"> </span>3.2.14 Zinsaufwand<span class=\"_ _357\"> </span>242 \u00dcbriges F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis <span class=\"_ _25b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Bewertung ein<span class=\"_ _0\"></span>er Anteilsr\u00fcckgabev<span class=\"_ _38\"></span>erpflichtung<span class=\"_ _357\"> </span>1 <span class=\"_ _1e8\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>23,3 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">31,6 </span>Bewertung v<span class=\"_ _38\"></span>on derivativen Finanzinstrumenten im F<span class=\"_ _38\"></span>inanzbereich <span class=\"_ _13\"> </span><span class=\"fc4 ls0 ws0\">2,4 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,4 </span></span>Ertr\u00e4ge aus W<span class=\"_ _38\"></span>ertpapieren und A<span class=\"_ _0\"></span>usleihungen <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">3,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungskursge<span class=\"_ _0\"></span>winne <span class=\"_ _1f0\"> </span><span class=\"fc4 ls0\">0,1 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,1 </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gskursverluste <span class=\"_ _25c\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,<span class=\"_ _0\"></span>4 </span></span></span>Bewertung v<span class=\"_ _38\"></span>on nicht derivativen Finanzinstrumen<span class=\"_ _0\"></span>ten <span class=\"_ _139\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,1 </span></span></span>Bewertun<span class=\"_ _0\"></span>g eines Substanzgen<span class=\"_ _0\"></span>ussrechts<span class=\"_ _357\"> </span>2 <span class=\"_ _f7\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _4\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">22,7<span class=\"_ _0\"></span> </span></span>\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,3 </span></span></span>\u00dcbriges Finanzergebnis <span class=\"_ _25d\"> </span><span class=\"fc4 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">15,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,6<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ws0\"><span class=\"ls19\"><span class=\"ff2e fc0\"> </span></span></span>1 Die Verpflichtung zur unentgeltliche<span class=\"_ _0\"></span>n R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Joc<span class=\"_ _0\"></span>henstein AG an den Freista<span class=\"ls30c wsb9d\">at Bayern wird zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet. Der erwarte<span class=\"_ _0\"></span>te beizulegende Zei<span class=\"_ _0\"></span>twert<span class=\"ls2cf wsb1d\"> der Anteile zum R\u00fcck<span class=\"_ _0\"></span>\u00fcbertragungszeitpunkt (<span class=\"_ _0\"></span>31. Dezember 2050) <span class=\"ls30d wsb9e\">wird periodisch ermittelt<span class=\"_ _1\"></span> und unter </span></span>Anwendung des urspr\u00fcnglichen Effekti<span class=\"_ _0\"></span>vzinssatzes (dieser entspricht den gewichteten durchschnittl<span class=\"_ _0\"></span>ichen Kapitalkosten zum Erwerbs<span class=\"ls4f wsb9f\">zeitp<span class=\"_ _0\"></span>unkt) diskontiert. <span class=\"_ _0\"></span>\u00c4nderungen </span>bez\u00fcglich des erwar<span class=\"_ _1\"></span>teten beizulegen<span class=\"_ _1\"></span>den Zeitwerts der<span class=\"_ _1\"></span> Anteile werden<span class=\"_ _1\"></span> im \u00fcbrigen Finan<span class=\"_ _1\"></span>zergebnis erfasst<span class=\"_ _1\"></span>. Siehe Kapit<span class=\"_ _1\"></span>el 8.2 \u201eLangf<span class=\"ls30e wsba0\">r<span class=\"_ _1\"></span>istige sonst<span class=\"_ _1\"></span>ige Verbindlich<span class=\"_ _1\"></span>keiten\u201c // </span>2 Das Substanzgenussrecht besteht gegen\u00fcber TAG. Die Bewertung erfo<span class=\"ls20a ws645\">lgt gem\u00e4\u00df IFRS 9 er<span class=\"_ _1\"></span>folgswirks<span class=\"_ _1\"></span>am zum beizul<span class=\"_ _1\"></span>egenden Zeit<span class=\"_ _1\"></span>wert<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\">.<span class=\"_ _357\"> </span></span>Die W<span class=\"_ _38\"></span>ert\u00e4nderungen der mit bilanziell geschlo<span class=\"_ _0\"></span>ssenen Po<span class=\"_ _0\"></span>sitionen in Z<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te und der zum beizulege<span class=\"_ _0\"></span>nden Zeitwert \u00fcber die Gewinn- und V<span class=\"_ _38\"></span>erlustr<span class=\"_ _0\"></span>echnung bewertet<span class=\"_ _0\"></span>en V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den grunds\u00e4tzl<span class=\"_ _0\"></span>ich ebenfalls im \u00fcbrigen Fin<span class=\"_ _0\"></span>anzergebnis erfas<span class=\"_ _0\"></span>st. Die Ergebn<span class=\"_ _0\"></span>iseffekte<span class=\"_ _0\"></span> dieser beiden Posten gl<span class=\"_ _0\"></span>eichen sich aller<span class=\"_ _0\"></span>dings im W<span class=\"_ _38\"></span>esentlichen aus und wur<span class=\"_ _0\"></span>den daher in die obige T<span class=\"_ _98\"></span>abelle nicht mitein<span class=\"_ _0\"></span>bezogen.<span class=\"_ _357\"> </span>Die Wertminderung im Finanzergeb<span class=\"ls6e wsba6\">nis betrifft in der Berichtspe<span class=\"ls61 ws4d6\">riode 2022 die nach der Equity-<span class=\"_ _357\"> </span></span></span>Methode bilanzierten Beteil<span class=\"_ _0\"></span>igungen an Tr<span class=\"_ _0\"></span>ans Austria Gasleitun<span class=\"_ _0\"></span>g GmbH (TAG) und Ashta Beteiligungsverw<span class=\"_ _0\"></span>altung GmbH.<span class=\"_ _357\"> </span>  W<span class=\"_ _38\"></span>esentliche V<span class=\"_ _38\"></span>er\u00e4nderungen<span class=\"_ _0\"></span> der energiewirtsch<span class=\"_ _0\"></span>aftlichen Rahmen<span class=\"_ _0\"></span>bedingungen, in<span class=\"_ _0\"></span>sbesonder<span class=\"_ _0\"></span>e der signifikante Anstieg der Str<span class=\"_ _0\"></span>om- und Gaspr<span class=\"_ _0\"></span>eise, waren <span class=\"ls77 ws76\">Anlass f\u00fcr eine W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>thaltigkeitspr\u00fcfung bei T<span class=\"_ _38\"></span>AG<span class=\"_ _357\"> </span></span><span class=\"ls77 ws76\">.<span class=\"_ _357\"> </span></span><span class=\"ls77 ws76\">  </span>3.2.15 \u00dcbriges Finanzergebnis<span class=\"_ _357\"> </span> 3.2.16 W<span class=\"_ _38\"></span>ertaufholungen und W<span class=\"_ _0\"></span>ert-<span class=\"_ _357\"> </span>minderun<span class=\"_ _0\"></span>gen<span class=\"_ _357\"> </span>  243<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung T<span class=\"_ _38\"></span>rans Austria Gasleitung<span class=\"_ _1\"></span> GmbH    <span class=\"_ _10a\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Trans Austria Gasleitung GmbH, \u00f6sterreichischer Fernleitung<span class=\"_ _0\"></span>snetzbetreiber Trans Austria G<span class=\"ls45 ws3d\">asleitung GmbH, </span>\u00f6sterreichischer Fernleitungsnetzbetreiber Anhaltspunkte f\u00fcr eine (Erh\u00f6hung der) W<span class=\"_ _0\"></span>ertminderung Wesentliche Ver\u00e4<span class=\"ls44 ws3d\">nderungen der </span>energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Wesentliche Ver\u00e4nderungen der energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Nutzungswert Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _196\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF<span class=\"_ _0\"></span>-Methode) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _aa\"> </span><span class=\"fc4 ls20 ws30\">Planungen der Trans Austria  </span>Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Planungen der Trans Austria  Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _a5\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _14a\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchu<span class=\"_ _0\"></span>ngen </span>Preisger\u00fcst <span class=\"_ _57\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _50\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _ae\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RAB </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _f\"> </span><span class=\"fc4 ls18 ws264\">51,6 Mio. \u20ac <span class=\"_ _1c5\"> </span></span><span class=\"ff37 ls23 wsb27\">21,9 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">18,3 Mio. \u20ac <span class=\"_ _1ca\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">46,2 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls23 wsb27\"> </span></span>1 Wertminderung inkl<span class=\"_ _0\"></span>. Tax Gross-Up. In der Be<span class=\"_ _0\"></span>richtsperiode<span class=\"_ _0\"></span> 2022 wu<span class=\"ls3d ws37\">rde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he vo<span class=\"_ _0\"></span>n 3<span class=\"ls23e ws856\">,3 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zember 2022 </span></span>erh\u00f6hte sich d<span class=\"_ _1\"></span>ie unterj\u00e4hrig er<span class=\"_ _1\"></span>fasste Wertmin<span class=\"_ _1\"></span>derung au<span class=\"_ _1\"></span>f 46,2 Mio. \u20ac<span class=\"_ _1\"></span>.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr T<span class=\"_ _1c\"></span>rans A<span class=\"_ _0\"></span>ustria Gasleitung GmbH 31<span class=\"_ _0\"></span>.12.20221  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,5 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,5 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirkunge<span class=\"_ _0\"></span>n f\u00fchren. 244 Sensitivit\u00e4tsanalyse f\u00fcr T<span class=\"_ _1c\"></span>rans A<span class=\"_ _0\"></span>ustria Gasleitung GmbH 31<span class=\"_ _0\"></span>.12.2021 Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>Bei Ashta Beteiligungsver<span class=\"_ _1\"></span>waltung GmbH waren di<span class=\"ls6e wsa47\">e Aktualisierung der Str<span class=\"_ _0\"></span>ompreispr<span class=\"_ _0\"></span>ognosen sowie </span>die per 31. <span class=\"_ _91\"></span>Dezember 2022 angepasst<span class=\"ls84 wsbac\">en Diskon<span class=\"_ _0\"></span>tierungszin<span class=\"ls9c wsbad\">ss\u00e4tze Anlass f\u00fcr ei<span class=\"_ _0\"></span>ne W<span class=\"_ _38\"></span>erthaltigkeits-<span class=\"_ _357\"> </span></span></span>pr\u00fcfung.<span class=\"_ _357\"> </span>  W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ash<span class=\"_ _1\"></span>ta Beteiligungsverwaltung Gm<span class=\"_ _1\"></span>bH   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Ener<span class=\"ls21 ws40\">gji Ashta Shpk h\u00e4lt, </span>die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betrei<span class=\"_ _0\"></span>bt Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Energji Ashta Shpk h\u00e4lt, die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betreibt Anhaltspunkte f\u00fcr eine (V<span class=\"_ _38\"></span>erringerung der) W<span class=\"_ _0\"></span>ertminderung Aktualisierte Strompreisprognosen und aktualisierter Diskontierun<span class=\"_ _0\"></span>gszinssatz Aktualisierte Strompreisprognosen und aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls2b ws26\">Planungen der Energji Ashta Shpk <span class=\"_ _b1\"> </span></span><span class=\"ff37 ls49 ws23\">Planungen der Energji Ashta Shpk </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche  Erzeugungsmenge in H\u00f6he von 242 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungsmenge in H\u00f6he von 242 GWh Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls0\">2022\u2013<span class=\"fsa\"> </span><span class=\"ls2d ws265\">2028: Strompreise gem\u00e4\u00df </span></span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa\"> </span><span class=\"ls1a ws41\">2043: interne Preisprognosen </span>2023\u2013<span class=\"fsa ls0\"> </span><span class=\"ls1f ws1a0\">2028: Strompreise gem\u00e4\u00df </span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa ls0\"> </span><span class=\"ls31 ws26a\">2043: interne Preisprognosen </span>Planungszeitraum Detailplanungsphase: 1 J<span class=\"_ _0\"></span>ahr; Grobplanungsphase: 21 Jahre  (langfristige Reinvesti<span class=\"_ _0\"></span>tions-, Wartungs- und Instandhaltungszy<span class=\"_ _0\"></span>klen bei Wasserkraftwerken) Detailplanungsphase: 1 Jahr; Grobplanungsphase: 20 Jahre  (langfristige Reinvestitions-, Wartungs- und Instandhaltungszyklen b<span class=\"_ _0\"></span>ei Wasserkraftwerken) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreisprognosen und Diskontierungszinssatz<span class=\"_ _0\"></span> Strompreisprognosen und Diskontierungszinssatz Diskontierungszinssatz nach Steuern<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>WACC nach Steuern (2022\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2028): 7,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2043): 8,50 % </span>WACC nach Steuern (2023\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2028):<span class=\"_ _0\"></span> 10,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2043<span class=\"_ _0\"></span>): 12,50 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">18,9 Mio. \u20ac <span class=\"_ _10\"> </span></span><span class=\"ff37 ls23 wsb27\">19,2 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ert\u00e4nderung d<span class=\"_ _0\"></span>er Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">16,8 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa ls314\">  </span><span class=\"ls169 ws40\">0,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls169 ws40\"> </span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug<span class=\"_ _1\"></span> 13,79 % (Vorjah<span class=\"_ _1\"></span>r: 9,37 %). <span class=\"_ _1\"></span>// 2 In der Berichtspe<span class=\"_ _0\"></span>riode 2022 wurde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 eine<span class=\"_ _0\"></span> Wertminderung in H\u00f6he von 0,9 Mio. \u20ac erf<span class=\"_ _0\"></span>asst. Zum 31. Dezember 2022 verri<span class=\"_ _0\"></span>ngerte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erfasste We<span class=\"_ _0\"></span>rtminderung auf 0,3 Mio.<span class=\"_ _0\"></span> \u20ac.<span class=\"_ _357\"> </span> 245<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr Ashta Be<span class=\"ls142 ws3a1\">teiligungsv<span class=\"_ _38\"></span>erwaltung GmbH 31.12.2022</span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _138\"> </span><span class=\"ls36 ws31\">99,04 \u20ac pro MWh <span class=\"_ _ec\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,3 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,3 Mio. \u20ac </span>Diskontierungszinssatz nach Steuern <span class=\"_ _6b\"> </span><span class=\"ls31 ws2b\">10,75 % (12,5 %) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont. Sensitivit\u00e4tsanalyse f\u00fcr Ashta Bete<span class=\"lsdb ws313\">iligungs<span class=\"_ _0\"></span>verw<span class=\"_ _0\"></span>altung GmbH 31.12.2021 <span class=\"_ _0\"></span> </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Strompreis <span class=\"_ _25f\"> </span><span class=\"ls49 ws46\">73,2 \u20ac pro MWh <span class=\"_ _e6\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,9 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,9 Mio. \u20ac </span>Diskontierungszinssatz nach Steuern <span class=\"_ _60\"> </span><span class=\"ls31 ws2b\">7,75 % (8,5 %) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>Der auf die VERB<span class=\"_ _0\"></span>UND <span class=\"_ _99\"></span>AG anzuwendende K<span class=\"_ _38\"></span>\u00f6rperschaftsteuersatz betr<span class=\"_ _0\"></span>\u00e4gt 25,0 <span class=\"fs2 ls77 wsbb2\">%. V<span class=\"_ _38\"></span>on den voll-<span class=\"_ _357\"> </span></span>konsolidierten T<span class=\"_ _1c\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen wur<span class=\"_ _38\"></span>den die folgenden Ertra<span class=\"_ _0\"></span>gsteuers\u00e4<span class=\"_ _0\"></span>tze (abh<span class=\"_ _0\"></span>\u00e4ngig vo<span class=\"_ _0\"></span>m Sitzstaa<span class=\"_ _0\"></span>t) angewendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  Ertragsteuers\u00e4tze der T<span class=\"_ _98\"></span>ocht<span class=\"_ _1\"></span>erunternehmen <span class=\"_ _260\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in % </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>\u00d6sterreich<span class=\"_ _357\"> </span>1 <span class=\"_ _261\"> </span><span class=\"fc4\">25,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">25,0 </span>Deutschland \u2013 P<span class=\"_ _38\"></span>ersonengesellschaften<span class=\"_ _357\"> </span>2 <span class=\"_ _158\"> </span><span class=\"fc4\">28,6 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">28,6 </span>Deutschland \u2013 Kapital<span class=\"_ _0\"></span>gesellschaften<span class=\"_ _357\"> </span>2 <span class=\"_ _d0\"> </span><span class=\"fc4 lsdf\">24,23\u201332,43 <span class=\"_ _115\"> </span></span><span class=\"ff37 ls5b\">24,23\u201332,40 </span>Spanien <span class=\"_ _253\"> </span><span class=\"fc4 ls0\">25,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">25,0 </span>Rum\u00e4nien <span class=\"_ _262\"> </span><span class=\"fc4 ls0\">16,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">16,0<span class=\"_ _357\"> </span></span><span class=\"ff37 ls19\"> </span>1 Aufgrund der Senkung des K\u00f6rpe<span class=\"_ _0\"></span>rschaftsteuersatzes auf 24 % ab dem Jahr 2023 und 23 % ab d<span class=\"_ _0\"></span>em Jahr 2024 wird f\u00fcr die Bere<span class=\"_ _0\"></span>chnung <span class=\"ls22a ws7c2\">der latenten Steuern ein Mischsatz </span>herangezogen. // 2 Der angegebene Ertragsteuersatz umfasst auch den Solidarit\u00e4tszuschl<span class=\"_ _0\"></span>ag und die Gewerbesteuer. Die Gewerbesteuerbel<span class=\"_ _0\"></span>astung h\u00e4ngt <span class=\"ls3f wsbb4\">vom jeweiligen<span class=\"_ _1\"></span> </span>Hebesatz ab, <span class=\"_ _1\"></span>der je nach Geme<span class=\"_ _1\"></span>inde unters<span class=\"_ _1\"></span>chiedlich ist.<span class=\"_ _357\"> </span> Ab der Berichtsperiode 2005 hat VERBUND die vo<span class=\"lsa7 wsbb6\">m Gesetzgeber einger\u00e4umte M<span class=\"_ _0\"></span>\u00f6glichkeit zur </span>Bildun<span class=\"_ _0\"></span>g einer Un<span class=\"_ _0\"></span>ternehmensgruppe f\u00fcr<span class=\"_ _0\"></span> steuerliche <span class=\"_ _0\"></span>Z<span class=\"_ _38\"></span>w<span class=\"_ _1\"></span>ecke in Ans<span class=\"_ _0\"></span>pruch genommen; der Gruppentr\u00e4<span class=\"_ _0\"></span>ger ist die V<span class=\"_ _0\"></span>ERBUND <span class=\"_ _8c\"></span>AG. Der S<span class=\"_ _0\"></span>teuervorteil aus<span class=\"_ _0\"></span> einer F<span class=\"_ _0\"></span>irmenwerta<span class=\"_ _0\"></span>bschreibun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> (\u00a7 <span class=\"_ _8c\"></span>9 Abs. 7 K\u00f6rperschaftsteuergesetz (KS<span class=\"_ _38\"></span>tG) 1988) innerhalb der Unternehmensgruppe wird als tempor\u00e4r<span class=\"_ _0\"></span>e Differenz bei Anteilen an T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"ls27 wsf6\"> (Outside Basi<span class=\"_ _0\"></span>s Difference<span class=\"_ _0\"></span>) behandelt.<span class=\"_ _357\"> </span></span><span class=\"ls27 wsf6\">  </span>3.2.17 Ertragsteuern<span class=\"_ _357\"> </span>  246 Ertragsteuern <span class=\"_ _263\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr laufende Ertrag<span class=\"_ _0\"></span>steuern<span class=\"_ _357\"> </span>1 <span class=\"_ _db\"> </span><span class=\"fc4\">250,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">582,0 </span>Aufwand <span class=\"_ _0\"></span>f\u00fcr zuk\u00fcnftige Nachversteuerun<span class=\"_ _0\"></span>gen von V<span class=\"_ _38\"></span>erlust\u00fcbernahmen ausl\u00e4ndischer Gruppenmitgli<span class=\"_ _0\"></span>eder <span class=\"_ _fd\"> </span><span class=\"fc4 ls0 ws0\">5,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr latente Ert<span class=\"_ _0\"></span>ragsteuern<span class=\"_ _0\"></span> <span class=\"_ _155\"> </span><span class=\"fc4 ls0 ws0\">24,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">1,3 </span></span>Ertragsteuern <span class=\"_ _1e3\"> </span><span class=\"fc4 ls19\">279,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">583,4<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>1 Im Aufwand f\u00fcr laufende Ertragsteuern sind aperio<span class=\"_ _0\"></span>dische Anpassungen in H\u00f6he von \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls318 wsbba\">7,0 Mio.<span class=\"_ _0\"></span> \u20ac (Vorjahr: \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls3d ws37\">1,2 M<span class=\"_ _0\"></span>io. \u20ac) enthalte<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span></span></span><span class=\"ls318 wsbba\"><span class=\"ls3d ws37\"> </span></span>Die Ursachen <span class=\"_ _0\"></span>f\u00fcr den Unt<span class=\"_ _0\"></span>erschied zwischen rechn<span class=\"_ _0\"></span>erischem und erfasstem S<span class=\"_ _38\"></span>teueraufwand von <span class=\"_ _91\"></span> VERBUND sind wie folgt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  Steuer\u00fcberleitungsrechnung <span class=\"_ _103\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Rechnerischer Ertragsteueraufw<span class=\"_ _0\"></span>and <span class=\"_ _1d4\"> </span><span class=\"fc4 ls0 ws0\">316,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls33\">633,0 </span></span>\u00c4nderung K\u00d6St<span class=\"_ _0\"></span>-Satz \u00d6sterreich <span class=\"_ _264\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">56,6 </span></span></span>Steuerfreie Beteili<span class=\"_ _0\"></span>gungsertr\u00e4ge <span class=\"_ _10b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>5,0 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">2,1 </span></span></span>Abweichende Ste<span class=\"_ _0\"></span>uers\u00e4tze <span class=\"_ _102\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,8 </span></span>Unterschiede aus P<span class=\"_ _1c\"></span>ersonengesellschaften <span class=\"_ _265\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,<span class=\"_ _0\"></span>0 </span></span></span>Nach der Equity-Methode <span class=\"ls20 ws30\">bilanzierte B<span class=\"_ _0\"></span>eteiligungen <span class=\"_ _cf\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>8,7 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,1 </span></span></span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen v<span class=\"_ _38\"></span>on nach <span class=\"ls34 ws2d\">der Equity-Methode bilanzierten un<span class=\"_ _0\"></span>d </span>sonstigen Beteiligungen <span class=\"_ _173\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span>Steuerliche Beteilig<span class=\"ls1a ws0\">ungsabschreibungen<span class=\"_ _0\"></span> <span class=\"_ _11a\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">36,7<span class=\"_ _1\"></span> </span></span></span></span>Steuerliche Firmenw<span class=\"_ _38\"></span>ertabschreibungen <span class=\"_ _b9\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>2,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">2,9 </span></span></span>Firmenwertabschreibung IFRS <span class=\"_ _239\"> </span><span class=\"fc4 ls0 ws0\">2,2 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls33\">33,4 </span></span>Sonstige P<span class=\"_ _38\"></span>osten <span class=\"_ _266\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>7,6 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,<span class=\"_ _0\"></span>7 </span></span></span>Ertragsteueraufwand der P<span class=\"_ _38\"></span>eriode <span class=\"_ _129\"> </span><span class=\"fc4 ls19 ws0\">282,3<span class=\"_ _0\"></span> <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">562,3 </span></span>Aperiodischer Ertrags<span class=\"_ _0\"></span>teuerertrag bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. -aufwand (laufend und laten<span class=\"_ _0\"></span>t) <span class=\"_ _1a\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>2,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">21,1 </span></span>Erfasster Ertragst<span class=\"_ _0\"></span>eueraufwand <span class=\"_ _1e7\"> </span><span class=\"fc4 ls19 ws0\">279,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">583,4 </span></span>Effektivsteuer<span class=\"_ _0\"></span>satz <span class=\"_ _203\"> </span><span class=\"fc4 ls19 ws57d\">22,1 % <span class=\"_ _5b\"> </span><span class=\"ff2e fc0\">23,0 %<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws57d\"><span class=\"ff2e fc0\"> </span></span>Ermittlung des<span class=\"_ _0\"></span> Erge<span class=\"_ _0\"></span>bnisses je A<span class=\"_ _0\"></span>ktie <span class=\"_ _f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>P<span class=\"_ _38\"></span>eriodenergebnis <span class=\"_ _267\"> </span><span class=\"fc4 ls0\">985,1 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">1.948,8 </span>Den nicht beherrschenden Anteilen <span class=\"_ _0\"></span>zuzurechnendes P<span class=\"_ _38\"></span>eriodenergebnis <span class=\"_ _11e\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>111,5 <span class=\"_ _181\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">231,8 </span></span></span>Konzernergebnis  <span class=\"_ _256\"> </span><span class=\"fc4 ls4b ws0\">873,6 <span class=\"_ _28\"> </span><span class=\"ff2e fc0 ls19\">1.717,0 </span></span>Gewichteter Durchschnitt der in U<span class=\"_ _0\"></span>m<span class=\"ls2b ws26\">lauf befindlichen Aktienst\u00fcckzahl <span class=\"_ _ef\"> </span><span class=\"fc4 ls0 ws0\">347.415.686 <span class=\"_ _1f4\"> </span><span class=\"ff37 fc0 ls19\">347.415.6<span class=\"_ _0\"></span>86 </span></span></span>Ergebnis je Aktie in \u20ac<span class=\"_ _357\"> </span>1 <span class=\"_ _161\"> </span><span class=\"fc4 ls19\">2,51 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">4,94 </span></span>1 Optionsrechte auf die Ausgabe neuer Aktien bzw. andere S<span class=\"_ _0\"></span>achverhalte, die zu Verw\u00e4sserungseffekten f\u00fchren k\u00f6nnten, bestande<span class=\"_ _0\"></span>n nicht; unverw\u00e4ssertes und verw\u00e4ssertes Ergebnis je Aktie entsprechen d<span class=\"_ _0\"></span>aher einander<span class=\"_ _357\"> </span>. 3.2.18 Ergebnis je Aktie<span class=\"_ _357\"> </span> 247<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>3.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws70c\">Erl\u00e4uterungen zur Gesamtergebnisrechnung </span>Umgliederungen in<span class=\"_ _1\"></span> die Ge<span class=\"lsa1 wsa33\">winn- und V<span class=\"_ _1c\"></span>erlustrechnung <span class=\"_ _a4\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Bewertungs<span class=\"_ _0\"></span>ergebnis im Eigenkapit<span class=\"_ _0\"></span>al <span class=\"_ _10c\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">0,3 </span></span>Differenzen aus der <span class=\"_ _0\"></span>W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung <span class=\"_ _d0\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,5 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0 ls19\">0,3 </span></span></span>Bewertun<span class=\"_ _0\"></span>gsergebnis im Eigenk<span class=\"_ _0\"></span>apital1 <span class=\"_ _265\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>1.897,4 <span class=\"_ _6e\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.135,5 </span></span>Umgliederungsbetrag in die Ge<span class=\"_ _0\"></span>winn- und V<span class=\"_ _38\"></span>erlustrechnung <span class=\"_ _25e\"> </span><span class=\"fc4 ls0 ws0\">77,5 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">1.600,6 </span></span>Bew<span class=\"_ _0\"></span>ertungen von Cashflow<span class=\"_ _0\"></span> Hedges <span class=\"_ _265\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.819,9 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">465,1<span class=\"_ _0\"></span> </span></span></span>Bewertungs<span class=\"_ _0\"></span>ergebnis im Eigenkapit<span class=\"_ _0\"></span>al <span class=\"_ _1f1\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,9 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 </span></span></span>Sonstige Ergebnisse aus nach der Equity-Methode  bilanzierten Beteiligungen <span class=\"_ _264\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">11,9 <span class=\"_ _57\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 </span></span></span>Sonstiges Ergebnis <span class=\"_ _268\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.835,3 <span class=\"_ _4\"> </span><span class=\"fc0\">455,5 </span></span></span>1 Davon betre<span class=\"_ _1\"></span>ffen \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls209 ws644\">3,3 Mio. \u20ac (Vorjahr: \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls3c ws36\">4,9 M<span class=\"_ _0\"></span>io. \u20ac) Kosten aus der Absicherung mi<span class=\"_ _0\"></span>t Optionen (siehe Kapitel 5.2 \u201eBil<span class=\"_ _0\"></span>anzierung von Sicherungsbezi<span class=\"_ _0\"></span>ehungen\u201c). </span></span>Ertrags<span class=\"_ _0\"></span>teuern auf das s<span class=\"_ _0\"></span>onstige <span class=\"_ _0\"></span>Ergebn<span class=\"_ _0\"></span>is <span class=\"_ _254\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _a1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _191\"> </span>2021 <span class=\"_ _3b\"> </span>2021 <span class=\"_ _115\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _115\"> </span>2022 <span class=\"_ _193\"> </span>2022 </span></span>  <span class=\"_ _82\"> </span><span class=\"ff37 fc4 ls319\">Vo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </span>Steuern Steuern Nach Steuern Vo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> Steuern Steuern Nach Steuern Neubew<span class=\"_ _0\"></span>ertungen der Nettoschuld aus leistungsorientierten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _6f\"> </span><span class=\"fc4 ls0 ws0\">86,5 <span class=\"_ _c\"> </span>\u2013<span class=\"fsa\"> </span>22,0 <span class=\"_ _12d\"> </span>64,4 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">172,0 <span class=\"_ _10e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>52,0 <span class=\"_ _184\"> </span>120,1 </span></span>Bewertungen v<span class=\"_ _38\"></span>on Finanzinstrumenten <span class=\"_ _2e\"> </span><span class=\"fc4 ls0 ws0\">23,5 <span class=\"_ _17a\"> </span>\u2013<span class=\"fsa\"> </span>5,9 <span class=\"_ _199\"> </span>17,6 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls33\">3,0 <span class=\"_ _c2\"> </span><span class=\"ls19\">0,0<span class=\"_ _0\"></span> <span class=\"_ _21e\"> </span><span class=\"ls33\">3,0<span class=\"_ _1\"></span> </span></span></span></span>Sonstige Ergebnisse au<span class=\"_ _0\"></span>s  nach der Equity-Metho<span class=\"_ _0\"></span>de  bilanzierten Beteiligungen <span class=\"_ _22\"> </span><span class=\"fc4 ls0 ws0\">5,1 <span class=\"_ _4e\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4c\"> </span></span>5,1 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls4b\">13,7 <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _18b\"> </span></span>13,7 </span></span>Summe der P<span class=\"_ _0\"></span>osten, die nicht nachtr\u00e4glich in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnung umgegliedert werden 115,0 <span class=\"_ _10e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>27,9 <span class=\"_ _17a\"> </span>87,1 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">188,7 <span class=\"_ _21d\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>52,0 <span class=\"_ _10e\"> </span>136,7 </span>Differenzen aus der W<span class=\"_ _0\"></span>\u00e4hrungsumrechnung <span class=\"_ _15\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _50\"> </span></span>\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _c2\"> </span></span><span class=\"ff37 ls33\">0,3 <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c3\"> </span></span>0<span class=\"_ _1\"></span>,3 </span>Bewertungen v<span class=\"_ _38\"></span>on Cashflow Hedges <span class=\"_ _f\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.819,9 <span class=\"_ _9a\"> </span>455,0 <span class=\"_ _cd\"> </span>\u2013<span class=\"fsa\"> </span>1.364,9 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">465,1 <span class=\"_ _19a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>136,6 <span class=\"_ _9a\"> </span>328,5 </span></span>Sonstige Ergebnisse au<span class=\"_ _0\"></span>s  nach der Equity-Metho<span class=\"_ _0\"></span>de  bilanzierten Beteiligungen <span class=\"_ _146\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,9 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _5e\"> </span></span>\u2013<span class=\"fsa\"> </span>11,9 <span class=\"_ _17a\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 <span class=\"_ _4e\"> </span></span>\u2013 <span class=\"_ _12d\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 </span></span></span>Summe der P<span class=\"_ _38\"></span>osten, die nachtr\u00e4glich  in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnung  umgegliedert werden <span class=\"_ _1c6\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.835,3 <span class=\"_ _1f4\"> </span>455,0 <span class=\"_ _17d\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>.380,3 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0 ls19\">455,5 <span class=\"_ _21c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>136,6<span class=\"_ _0\"></span> <span class=\"_ _10e\"> </span>318,9 </span></span></span>Sonstiges Ergebnis <span class=\"_ _22\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.720,3 <span class=\"_ _5e\"> </span>427,1 <span class=\"_ _269\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.293,2 <span class=\"_ _b\"> </span><span class=\"ff2e fc0\">644,2 <span class=\"_ _21c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>188,6 <span class=\"_ _188\"> </span>455,6<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ls19\"><span class=\"ff2e fc0\"> </span></span></span>3.3.1 Umgliederungen in die Gewi<span class=\"_ _0\"></span>nn- und V<span class=\"_ _1c\"></span>erlustrechnu<span class=\"_ _0\"></span>ng 3.3.2 Ertragsteuern auf das sonstige Ergebnis<span class=\"_ _357\"> </span> 248 3.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws7ad\">Erl\u00e4uterungen zur Geldflussrechnung<span class=\"_ _357\"> </span></span><span class=\"ls154 ws7ad\">  </span>Die Geldflussrechnun<span class=\"_ _0\"></span>g von VERBUND wurde nach der<span class=\"_ _0\"></span> indirekten Methode <span class=\"_ _0\"></span>erstellt. Die Zu<span class=\"_ _0\"></span>sammen-<span class=\"_ _357\"> </span>setzung des Fonds der l<span class=\"_ _0\"></span>iquiden Mittel ist in Ka<span class=\"_ _0\"></span>pitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c ersi<span class=\"_ _0\"></span>chtlich<span class=\"_ _357\"> </span>. In Z<span class=\"_ _0\"></span>usammenhan<span class=\"_ _0\"></span>g mit Z<span class=\"_ _0\"></span>ug\u00e4ngen zu imm<span class=\"_ _0\"></span>ateriellem und S<span class=\"_ _0\"></span>achanlageverm<span class=\"_ _0\"></span>\u00f6gen entstan<span class=\"_ _0\"></span>den offene Posten an k<span class=\"_ _0\"></span>urzfristigen V<span class=\"_ _38\"></span>erbin<span class=\"ls61 ws235\">dlichkeiten in H\u00f6he von 142,9 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 137,5 Mio<span class=\"_ _38\"></span>. \u20ac). </span>Erg\u00e4nz<span class=\"_ _0\"></span>ende Inf<span class=\"_ _0\"></span>ormationen zum Cashfl<span class=\"_ _0\"></span>ow aus F<span class=\"_ _38\"></span>inanzierungst\u00e4tigk<span class=\"_ _0\"></span>eit in Mio. \u20ac   <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gezahlte Dividenden \u2013 an die Ak<span class=\"_ _0\"></span>tion\u00e4re:Aktion\u00e4rinnen<span class=\"_ _0\"></span> der VERBUND AG<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>260,6 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">364,8 </span></span></span>Gezahlte Dividenden \u2013 an nicht beh<span class=\"_ _0\"></span>errschende Anteile<span class=\"_ _0\"></span> <span class=\"_ _14b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>58,8 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">113,0</span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0\"><span class=\"ls4b\"> </span></span></span>Die folgende Tabelle zeigt die En<span class=\"_ _0\"></span>twicklung der Verbin<span class=\"_ _0\"></span>dlichkeiten aus d<span class=\"_ _0\"></span>er Finanzierungst\u00e4tigkei<span class=\"_ _0\"></span>t, einschlie\u00dflich zahlungs<span class=\"_ _1\"></span>wirksamer und zahlungsunwirksamer Ve<span class=\"_ _1\"></span>r\u00e4nderungen. Verbindlichke<span class=\"_ _1\"></span>iten aus der Finanzierungst\u00e4tig<span class=\"_ _1\"></span>keit, f\u00fcr die in der Geldflussrechnung Zahlungsstr\u00f6me<span class=\"_ _1\"></span> vorhanden waren oder sein werden, werden als Zahlung<span class=\"_ _1\"></span>sstr\u00f6me aus der Finanzierungst\u00e4t<span class=\"_ _1\"></span>igkeit klassifiziert. Erg\u00e4nz<span class=\"_ _38\"></span>ende Informationen zu V<span class=\"_ _1c\"></span>erbindlichk<span class=\"_ _38\"></span>eiten aus Finanz<span class=\"_ _0\"></span>ierungst\u00e4<span class=\"_ _0\"></span>tigke<span class=\"_ _0\"></span>it <span class=\"_ _187\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _129\"> </span><span class=\"ff37 ls31b wsbbf\">Zahlungsunwirksame \u00c4nderungen <span class=\"_ _15d\"> </span><span class=\"ls31c ws0\">  </span></span>  <span class=\"_ _14d\"> </span><span class=\"ff37 ls31d wsbc0\">Bilanz zum </span>1. J\u00e4nner 2022 Cashflow aus der Finan-<span class=\"_ _357\"> </span>zierungs-<span class=\"_ _357\"> </span>t\u00e4tigkeit Erwerb eines Tochter-<span class=\"_ _357\"> </span>unter-<span class=\"_ _357\"> </span>nehmens Anpas-<span class=\"_ _357\"> </span>sungen des beizule-<span class=\"_ _357\"> </span>genden Zeitwerts Wechselkurs<span class=\"_ _357\"> </span>-\u00e4nderungen Sonstige \u00c4nde-<span class=\"_ _357\"> </span>rungen Bilanz zum 31. Dezember 2022 Anleihen <span class=\"_ _132\"> </span><span class=\"ls0\">990,6 <span class=\"_ _c3\"> </span>\u2013<span class=\"fsa\"> </span>6,3 <span class=\"_ _12\"> </span>163,6 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _6e\"> </span>3,1 <span class=\"_ _17a\"> </span>1.151,0 </span>Bankd<span class=\"_ _1\"></span>arlehen <span class=\"_ _7\"> </span><span class=\"ls0\">2.159,0 <span class=\"_ _12\"> </span>129,8 <span class=\"_ _12\"> </span>284,1 <span class=\"_ _6\"> </span>\u2013<span class=\"fsa\"> </span>38,8 <span class=\"_ _1e\"> </span>19,7 <span class=\"_ _7\"> </span>14,6 <span class=\"_ _17a\"> </span>2.568,3 </span>Sonstige Finanz-<span class=\"_ _357\"> </span>verbindlich-<span class=\"_ _357\"> </span>keiten 147,0 <span class=\"_ _1e\"> </span>14,2 <span class=\"_ _1e\"> </span>13,3 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _6e\"> </span>0,6 <span class=\"_ _1e\"> </span>175,1 Put-<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>erbindlichkeit <span class=\"_ _70\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _1e\"> </span>52,1 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _6e\"> </span>0,0 <span class=\"_ _a5\"> </span>52,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Kapitalanteile<span class=\"_ _0\"></span> <span class=\"_ _4\"> </span><span class=\"ls0\">0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _2f\"> </span>0,0 <span class=\"_ _a5\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _6e\"> </span>7,3 <span class=\"_ _5c\"> </span>7,3 </span>Summe V<span class=\"_ _38\"></span>erbindlich-<span class=\"_ _357\"> </span>keiten aus de<span class=\"_ _0\"></span>r Finanzierungs-<span class=\"_ _357\"> </span>t\u00e4tigkeit <span class=\"_ _60\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _18b\"> </span>137,7 <span class=\"_ _6\"> </span>461,0 <span class=\"_ _c3\"> </span><span class=\"ls33\">13,3 <span class=\"_ _11d\"> </span></span>19,7 <span class=\"_ _9\"> </span>25,6 <span class=\"_ _180\"> </span><span class=\"ls38\">3.953,7<span class=\"_ _357\"> </span></span></span>3.4.1 Erg\u00e4nzende Informationen zum Cashflow aus Finanzi<span class=\"_ _38\"></span>erungs-<span class=\"_ _357\"> </span>t\u00e4tigk<span class=\"_ _0\"></span>eit 3.4.2 V<span class=\"_ _1c\"></span>er\u00e4nderung de<span class=\"_ _0\"></span>r V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten aus Finanzi<span class=\"_ _38\"></span>erungs-<span class=\"_ _357\"> </span>t\u00e4tigk<span class=\"_ _0\"></span>eit<span class=\"_ _357\"> </span>249<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls16a wsaf9\"> </span>4.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls10c ws2ef\"> </span>Firmen<span class=\"_ _1\"></span>werte  Firmen<span class=\"_ _0\"></span>werte sind n<span class=\"_ _0\"></span>icht planm<span class=\"_ _0\"></span>\u00e4\u00dfig ab<span class=\"_ _0\"></span>zuschr<span class=\"_ _0\"></span>eiben, sondern<span class=\"_ _0\"></span> gem\u00e4\u00df IAS <span class=\"_ _92\"></span>36 mindestens j<span class=\"_ _38\"></span>\u00e4hrlich einer W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rthaltigkeitspr\u00fcfung zu unterziehen (siehe Kapitel 4.4.1 \u201eWerthaltigkeitspr\u00fcfung von Firmenwerten\u201c). Zus\u00e4<span class=\"_ _0\"></span>tzlich erfolgt zum B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g eines jeden K<span class=\"_ _0\"></span>onzernzwischen<span class=\"_ _38\"></span>abschlusses eine qualitativ ausgerichtet<span class=\"_ _0\"></span>e Anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>, ob Anhalts<span class=\"_ _0\"></span>punkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung beste<span class=\"_ _0\"></span>hen.<span class=\"_ _357\"> </span>  Sonstige imm<span class=\"_ _0\"></span>aterielle V<span class=\"_ _1c\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte Entgeltlich erw<span class=\"_ _0\"></span>orbene imm<span class=\"_ _0\"></span>aterielle Verm\u00f6<span class=\"_ _0\"></span>genswerte werden<span class=\"_ _0\"></span> gem\u00e4\u00df IAS 38 zu An<span class=\"_ _0\"></span>schaffungskosten un<span class=\"_ _0\"></span>d, sofern ihre Nutz<span class=\"_ _1\"></span>ungsdauer nicht als unbestimmb<span class=\"ls26 wsbc7\">ar klassifiziert wird, abz\u00fcglich planm\u00e4\u00dfiger <span class=\"_ _135\"></span> </span>linearer Abschreibungen<span class=\"_ _0\"></span> und allf\u00e4lli<span class=\"_ _0\"></span>ger Wertminderun<span class=\"_ _0\"></span>gen bewertet. Die Nut<span class=\"_ _0\"></span>zungsdauern betragen<span class=\"_ _0\"></span> im <span class=\"_ _38\"></span> Wesentlichen 10<span class=\"_ _0\"></span> bis 20 Jahre. Softwar<span class=\"_ _0\"></span>e wird \u00fcber 4 Jahr<span class=\"_ _0\"></span>e abgeschrieben.<span class=\"_ _357\"> </span>Fo<span class=\"_ _0\"></span>rschu<span class=\"_ _0\"></span>ngs- und E<span class=\"_ _0\"></span>ntwicklu<span class=\"_ _0\"></span>ngsk<span class=\"_ _38\"></span>osten Gem\u00e4\u00df IAS 38<span class=\"_ _0\"></span> wur<span class=\"_ _0\"></span>den Entwickl<span class=\"_ _0\"></span>ungskos<span class=\"_ _0\"></span>ten in H\u00f6he<span class=\"_ _0\"></span> von <span class=\"ls7b ws179\">10,2 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr: 2,4 Mio<span class=\"_ _38\"></span>. \u20ac) aktiviert<span class=\"_ _0\"></span>. In der </span>Berichtsperiode 2022 wurden<span class=\"_ _0\"></span> Ausg<span class=\"_ _0\"></span>aben f\u00fcr Fo<span class=\"_ _0\"></span>rschun<span class=\"ls9c ws292\">g in H\u00f6he <span class=\"_ _0\"></span>von insgesam<span class=\"lsac ws0\">t <span class=\"_ _90\"> </span>10,2 Mio. \u20ac <span class=\"_ _89\"> </span>(Vorjahr: </span></span>11,3 Mio. \u20ac) ergebn<span class=\"ls9d wsc0\">iswirksam erfasst.</span><span class=\"ls9d wsc0\"> </span>Emissionszertifikate<span class=\"_ _357\"> </span> Die Bilan<span class=\"_ _0\"></span>zierung von Emis<span class=\"_ _0\"></span>sionszertifik<span class=\"_ _0\"></span>aten erfolgt un<span class=\"_ _0\"></span>ter Beacht<span class=\"_ _0\"></span>ung der B<span class=\"_ _0\"></span>ilanzierungsr<span class=\"_ _0\"></span>egeln gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _38\"></span>38, IAS <span class=\"_ _38\"></span>20 und IAS <span class=\"_ _1c\"></span>37. Die Emissionszertifik<span class=\"_ _0\"></span>at<span class=\"ls71 ws668\">e wer<span class=\"_ _0\"></span>den zum<span class=\"_ _0\"></span> beizulegenden Zei<span class=\"_ _0\"></span>twert (unen<span class=\"_ _0\"></span>tgeltlich </span>zugeteilte Zertifikat<span class=\"_ _0\"></span>e) oder zu den Anschaffun<span class=\"_ _0\"></span>gskos<span class=\"lsa5 ws914\">ten (<span class=\"_ _38\"></span>entgeltlich erworbene Zertifika<span class=\"_ _0\"></span>te) bilanziert<span class=\"_ _0\"></span>. </span>F\u00fcr<span class=\"_ _0\"></span> unentgeltl<span class=\"_ _0\"></span>ich zugeteilte Em<span class=\"_ _0\"></span>issionsz<span class=\"_ _0\"></span>ertifikate wir<span class=\"_ _0\"></span>d in H\u00f6he ihr<span class=\"_ _38\"></span>es beizulegenden Zeitwerts ein Pas<span class=\"_ _0\"></span>sivposten f\u00fcr<span class=\"_ _0\"></span> den erhal<span class=\"_ _0\"></span>tenen Z<span class=\"_ _0\"></span>uschuss gebil<span class=\"_ _0\"></span>det<span class=\"ls2a ws86f\">, der anl\u00e4sslich des V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbrauchs<span class=\"_ _0\"></span>, der Abschr<span class=\"_ _0\"></span>eibung </span>oder der V<span class=\"_ _1c\"></span>er\u00e4u\u00dferung von Emissionsz<span class=\"_ _0\"></span>ertifikaten erge<span class=\"ls62 ws55d\">bn<span class=\"_ _0\"></span>iswirksam<span class=\"_ _0\"></span> im Brenns<span class=\"_ _0\"></span>toffeinsatz a<span class=\"_ _0\"></span>ufgel\u00f6st wir<span class=\"_ _0\"></span>d. </span>Die R\u00fcck<span class=\"_ _0\"></span>gabev<span class=\"_ _0\"></span>erpflichtung wir<span class=\"_ _38\"></span>d durch eine sonsti<span class=\"_ _0\"></span><span class=\"ls62 ws240\">ge V<span class=\"_ _38\"></span>erbindlichkeit ber\u00fcc<span class=\"_ _38\"></span>ksichtigt. Bei ei<span class=\"_ _0\"></span>ner Un<span class=\"_ _0\"></span>ter-<span class=\"_ _357\"> </span></span>deck<span class=\"_ _0\"></span>ung bildet VERBUND ei<span class=\"_ _0\"></span>ne zus\u00e4tzli<span class=\"_ _0\"></span>che R\u00fcc<span class=\"_ _0\"></span>kstell<span class=\"_ _0\"></span>ung in H\u00f6he des bei<span class=\"_ _0\"></span>zulegenden Zei<span class=\"_ _0\"></span>twerts der fehlenden Emissi<span class=\"_ _1\"></span>onszertifikate.  Die Bewertung von E<span class=\"_ _0\"></span>missionsz<span class=\"_ _0\"></span>ertifikaten, die VERBUN<span class=\"_ _0\"></span>D zu H<span class=\"_ _0\"></span>andelszwec<span class=\"_ _0\"></span>ken h\u00e4l<span class=\"_ _0\"></span>t, erfolg<span class=\"_ _0\"></span>t ergebniswirksam in den sonst<span class=\"_ _1\"></span>igen Erl\u00f6sen. Ge<span class=\"_ _1\"></span>m\u00e4\u00df der Ausnahmer<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>gelung f\u00fcr Rohstoff- und W<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>renh<span class=\"_ _0\"></span>\u00e4ndler (Br<span class=\"_ _38\"></span>okerage Exemption) bildet den<span class=\"_ _0\"></span> Bewertungsm<span class=\"_ _0\"></span>a\u00dfstab dabei der<span class=\"_ _0\"></span> beizulegende Zeitwert abz\u00fcglich V<span class=\"_ _1c\"></span>er\u00e4u\u00dferungsko<span class=\"_ _0\"></span>sten.<span class=\"_ _357\"> </span>  250 Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span>Rechte, Lizenzen Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span>2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">265,8 <span class=\"_ _4\"> </span>855,3 <span class=\"_ _b1\"> </span>1.121,1 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">618,0 <span class=\"_ _4\"> </span>172,6 <span class=\"_ _133\"> </span>790,7 </span>Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">46,3 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>46,3 </span>Abg\u00e4nge <span class=\"_ _232\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>11,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>11,4 </span>Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">3,7 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>3,7 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">922,5 <span class=\"_ _6b\"> </span>1.027,<span class=\"_ _0\"></span>9 <span class=\"_ _6f\"> </span>1.950,4 </span>Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">144,5 <span class=\"_ _4\"> </span>187,9 <span class=\"_ _133\"> </span>332,4 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">227,0 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>227,0 </span>Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">16,8 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>16,8 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">2,2 <span class=\"_ _4\"> </span>133,5 <span class=\"_ _133\"> </span>135,7 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>5,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>5,7 </span>Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">384,<span class=\"_ _0\"></span>2 <span class=\"_ _f6\"> </span>321,4 <span class=\"_ _4\"> </span>705,6 </span>Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">538,2 <span class=\"_ _f6\"> </span>706,5 <span class=\"_ _6f\"> </span>1.244,8<span class=\"_ _0\"></span> </span>Nettobuchwert zum 1.1. <span class=\"_ _c9\"> </span><span class=\"ls0 ws0\">121,3 <span class=\"_ _4\"> </span>667,4 <span class=\"_ _133\"> </span>788,7<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span>Rechte, Lizenzen Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span>2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">183,0 <span class=\"_ _4\"> </span>766,8 <span class=\"_ _3\"> </span>949,8 </span>W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _f7\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,1 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _121\"> </span><span class=\"ls0 ws0\">63,4 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _133\"> </span>151,9 </span>Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">25,5 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>25,5 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,9 </span>Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">0,9 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>0,9 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">265,8 <span class=\"_ _f6\"> </span>855,3 <span class=\"_ _6f\"> </span>1.121,1 </span>Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">102,5 <span class=\"_ _4\"> </span>179,1 <span class=\"_ _133\"> </span>281,7 </span>\u00c4nderungen Konsolidierungsk<span class=\"_ _0\"></span>reis <span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">37,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>37,4 </span>Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">12,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>12,4 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">0,0 <span class=\"_ _4a\"> </span>8,8 <span class=\"_ _49\"> </span>8,8 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,6 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,2 </span>Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">144,<span class=\"_ _0\"></span>5 <span class=\"_ _f6\"> </span>187,9 <span class=\"_ _4\"> </span><span class=\"ls33\">332,4 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">121,3 <span class=\"_ _f6\"> </span>667,4 <span class=\"_ _4\"> </span>788,7 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">80,5 <span class=\"_ _4\"> </span>587,7 <span class=\"_ _3\"> </span>668,1<span class=\"_ _357\"> </span></span>4.1.1 Immaterielle Ve<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>m<span class=\"_ _7d\"></span>\u00f6<span class=\"_ _7d\"></span>g<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span>n<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>t<span class=\"_ _ad\"></span>e<span class=\"_ _357\"> </span>251<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>4.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">Sachanlagen</span><span class=\"ls16a\"> </span>Sachanlagen werden zu Anschaffungs- ode<span class=\"_ _1\"></span>r Herstellu<span class=\"ls64 ws799\">ngskosten (einschlie\u00dflich aktivierungspfli<span class=\"_ _0\"></span>chtiger </span>R\u00fcckbau- und Stilllegungsko<span class=\"_ _0\"></span>sten) abz\u00fcglich plan<span class=\"_ _0\"></span>m\u00e4<span class=\"ls62 wsb2c\">\u00dfiger lin<span class=\"_ _0\"></span>earer Abschreibungen und al<span class=\"_ _0\"></span>lf\u00e4lliger </span>Wertminder<span class=\"_ _0\"></span>ungen bewertet. Die H<span class=\"_ _0\"></span>erstellungsko<span class=\"_ _0\"></span>sten selbst<span class=\"_ _0\"></span> erstellter<span class=\"_ _0\"></span> Anlagen umfassen n<span class=\"_ _0\"></span>eben den Material- und Fertigungsein<span class=\"_ _0\"></span>zelkosten auc<span class=\"_ _0\"></span>h angemess<span class=\"_ _0\"></span>ene Material- un<span class=\"_ _0\"></span>d Fertigungsgemein<span class=\"_ _0\"></span>kosten. Fremdkapitalkosten werd<span class=\"_ _0\"></span>en bei Vorli<span class=\"_ _0\"></span>egen eines qualifizierten<span class=\"_ _0\"></span> Verm\u00f6gensw<span class=\"_ _0\"></span>erts aktivier<span class=\"_ _0\"></span>t. Di<span class=\"_ _38\"></span>e mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _38\"></span>sgen<span class=\"_ _38\"></span>au e<span class=\"_ _38\"></span>rmi<span class=\"_ _0\"></span>tt<span class=\"_ _38\"></span>elt<span class=\"_ _0\"></span>en<span class=\"_ _38\"></span> durchschnittlichen Fremdkapitalkosten von<span class=\"_ _0\"></span> VERBUND betruge<span class=\"_ _0\"></span>n in der Berichtsperiode 2022 rund 1,7 <span class=\"fs2 ls68 ws137\">% (Vorjahr: rund<span class=\"_ _0\"></span> 1,9<span class=\"fs9 ls0 ws0\"> <span class=\"fs2 lsa4\">%).<span class=\"_ _357\"> </span></span></span></span><span class=\"fs2 ls68 ws137\"><span class=\"fs9 ls0 ws0\"><span class=\"fs2 lsa4\"> </span></span></span>Die planm\u00e4\u00dfigen A<span class=\"_ _0\"></span>bschr<span class=\"_ _0\"></span>eibungen der ab<span class=\"_ _0\"></span>nutzbar<span class=\"_ _0\"></span>en Sachan<span class=\"_ _0\"></span>lagen orien<span class=\"_ _0\"></span>tieren sich an den<span class=\"_ _0\"></span> erwarteten N<span class=\"_ _0\"></span>utzungsdauern<span class=\"_ _0\"></span> ihrer K<span class=\"_ _0\"></span>omponen<span class=\"_ _0\"></span>ten. Im Einz<span class=\"_ _0\"></span>elnen wer<span class=\"_ _0\"></span>den folgende N<span class=\"_ _38\"></span>utzungsdauern verwendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  Nutzungsdauer in Jahren W<span class=\"_ _0\"></span>ohn-, Gesch\u00e4fts- und Betr<span class=\"ls44 ws3d\">iebsgeb\u00e4ude, sonstige betrieblich<span class=\"_ _0\"></span>e Baulichkeiten <span class=\"_ _26b\"> </span><span class=\"ls1b ws1d\">10 \u2013 50 </span></span>W<span class=\"_ _0\"></span>asserbauten<span class=\"_ _0\"></span> <span class=\"_ _26c\"> </span><span class=\"ls0\">20 \u2013<span class=\"fsa\"> </span>100 </span>Gasleitungen <span class=\"_ _26d\"> </span><span class=\"ls0\">30 </span>Maschinelle Anlagen <span class=\"_ _26e\"> </span><span class=\"ls0 ws0\">10 \u2013<span class=\"fsa\"> </span>80 </span>Elektrische Anlagen <span class=\"_ _26f\"> </span><span class=\"ls0 ws0\">3 \u2013<span class=\"fsa\"> </span>50 </span>Leit<span class=\"_ _1\"></span>ungen <span class=\"_ _270\"> </span><span class=\"ls0\">50 </span>Betriebs- und Gesch\u00e4fts<span class=\"_ _0\"></span>ausstattung <span class=\"_ _271\"> </span><span class=\"ls2a ws30a\">4 \u2013 10<span class=\"_ _357\"> </span></span><span class=\"ls2a ws30a\">  </span>Die erwartete Nutzun<span class=\"_ _0\"></span>gsdauer von<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>asse<span class=\"_ _1\"></span>rkraftw<span class=\"_ _0\"></span>erken wir<span class=\"_ _38\"></span>d unabh\u00e4ngig von den La<span class=\"_ _0\"></span>ufzeiten wasserrechtl<span class=\"_ _0\"></span>icher Bewilligun<span class=\"_ _0\"></span>gen bestimmt<span class=\"_ _38\"></span>, weil davon auszuge<span class=\"_ _0\"></span>hen ist, dass d<span class=\"_ _0\"></span>iese Bewilligun<span class=\"_ _0\"></span>gen nach Ablauf wieder<span class=\"_ _0\"></span> erteilt werd<span class=\"_ _0\"></span>en. Dies gilt auf<span class=\"_ _0\"></span>grund<span class=\"lsa8 wsbd1\"> von E<span class=\"_ _0\"></span>rfahrungswerten a<span class=\"_ _0\"></span>u<span class=\"ls80 wsbd2\">ch f\u00fcr jene bayerischen </span></span>Laufwasserkraftwe<span class=\"_ _1\"></span>rke, bei denen ein Heimfallsrecht zugunsten des Freistaats Bayern besteht. Auch die erwartete Nutz<span class=\"_ _0\"></span>ungsdauer des <span class=\"_ _0\"></span>Donaukr<span class=\"_ _38\"></span>aftwerks Jochens<span class=\"_ _0\"></span>tein wur<span class=\"_ _0\"></span>de una<span class=\"_ _0\"></span>bh\u00e4ngig vo<span class=\"_ _0\"></span>n der beste<span class=\"_ _0\"></span>henden R\u00fcckg<span class=\"_ _0\"></span>abeverpflichtung im J<span class=\"_ _38\"></span>ahr 2050 (siehe Kapite<span class=\"ls2a\">l 8.2 \u201eLangfristige sons<span class=\"ls6d wsbd5\">tige V<span class=\"_ _38\"></span>erbindlichkeiten\u201c) </span></span>bestimmt, da erwartet wird, dass VERB<span class=\"_ _0\"></span>UND auch \u00fcb<span class=\"ls7a ws302\">er das <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>ahr 2050 hina<span class=\"_ _0\"></span>us Ei<span class=\"ls7b ws24e\">gent\u00fcmer und Betr<span class=\"_ _38\"></span>eiber </span></span>des Donaukr<span class=\"_ _0\"></span>aftwerks J<span class=\"_ _38\"></span>ochenstein sein wird.<span class=\"_ _357\"> </span>Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird bei Sacha<span class=\"_ _0\"></span>nlagen die W<span class=\"_ _38\"></span>erthaltigkeit<span class=\"_ _0\"></span> der Buch<span class=\"_ _38\"></span>werte \u00fcberpr\u00fcft, wenn Anhalts-<span class=\"_ _357\"> </span>punkte f\u00fcr ein<span class=\"_ _0\"></span>e W<span class=\"_ _38\"></span>ertminderung erkann<span class=\"_ _0\"></span>t wer<span class=\"_ _0\"></span>den (siehe K<span class=\"_ _38\"></span>apitel 4.4 \u201eW<span class=\"_ _38\"></span>erthaltigkeit nich<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>anzieller V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u201c).  252 Sachanlagen <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _b1\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>Grund-<span class=\"_ _357\"> </span>st\u00fccke und Bauten Maschi-<span class=\"_ _357\"> </span>nelle  Anlagen Elektri-<span class=\"_ _357\"> </span>sche  Anlagen Leitungen Betriebs- und Ge-<span class=\"_ _357\"> </span>sch\u00e4fts-<span class=\"_ _357\"> </span>aus-<span class=\"_ _357\"> </span>stattung Gas-<span class=\"_ _357\"> </span>leitungen Anlagen in Bau und Projekte Summe 2022 <span class=\"_ _126\"> </span><span class=\"ls33\">  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _51\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _190\"> </span>  </span>Anschaffungs- bzw<span class=\"_ _1c\"></span>. Herstellungskoste<span class=\"_ _0\"></span>n zum 1.1. <span class=\"_ _150\"> </span>7.992,8 <span class=\"_ _269\"> </span>4.893,6 <span class=\"_ _272\"> </span>3.911,1 <span class=\"_ _20f\"> </span>1.558,2 <span class=\"_ _20\"> </span>251,7 <span class=\"_ _19a\"> </span>760,8 <span class=\"_ _272\"> </span>1.367,9 <span class=\"_ _13f\"> </span>20.735,9 Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _47\"> </span><span class=\"ls0\">77,3 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _ab\"> </span>618,8 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>5,9 <span class=\"_ _18\"> </span>702,0 </span>Zug\u00e4nge <span class=\"_ _30\"> </span><span class=\"ls0\">140,3 <span class=\"_ _20\"> </span>151,3 <span class=\"_ _10e\"> </span>46,0 <span class=\"_ _191\"> </span>15,8 <span class=\"_ _5e\"> </span>29,7 <span class=\"_ _10e\"> </span>10,7 <span class=\"_ _19a\"> </span>787,0 <span class=\"_ _cd\"> </span>1.180,9 </span>Abg\u00e4nge <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>8,0 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>48,4 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>48,6 <span class=\"_ _184\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>7,3 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,7 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _273\"> </span>\u2013<span class=\"fsa\"> </span>125,5 </span>Umbuchungen <span class=\"_ _1a4\"> </span><span class=\"ls0\">250,2 <span class=\"_ _19a\"> </span>162,5 <span class=\"_ _10e\"> </span>90,4 <span class=\"_ _aa\"> </span>105,0 <span class=\"_ _50\"> </span>2,5 <span class=\"_ _1ed\"> </span>3,0 <span class=\"_ _21a\"> </span>\u2013<span class=\"fsa\"> </span>613,0 <span class=\"_ _f\"> </span>0,6 </span>Anschaffungs- bzw<span class=\"_ _38\"></span>. Herstellungsk<span class=\"_ _0\"></span>osten zum 31.12. 8.452,6 <span class=\"_ _17f\"> </span>5.159,0 <span class=\"_ _17f\"> </span>4.617,8 <span class=\"_ _195\"> </span>1.672,4 <span class=\"_ _197\"> </span>276,<span class=\"_ _0\"></span>6 <span class=\"_ _197\"> </span>76<span class=\"_ _0\"></span>7,9 <span class=\"_ _17f\"> </span>1.547,8 <span class=\"_ _bb\"> </span>22.494,<span class=\"_ _0\"></span>0 Kumulierte Ab<span class=\"_ _0\"></span>schreibungen  zum 1.1. <span class=\"_ _150\"> </span>3.370,0 <span class=\"_ _269\"> </span>2.855,6 <span class=\"_ _272\"> </span>2.450,2 <span class=\"_ _aa\"> </span>854,9 <span class=\"_ _20\"> </span>175,1 <span class=\"_ _19a\"> </span>351,9 <span class=\"_ _1ed\"> </span>6,2 <span class=\"_ _13f\"> </span>10.063,8 Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _6b\"> </span><span class=\"ls0\">0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _19a\"> </span>285,0 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _18\"> </span>285,0 </span>Abschreibungen <span class=\"_ _13a\"> </span><span class=\"ls0\">109,1 <span class=\"_ _20\"> </span>113,6 <span class=\"_ _19a\"> </span>129,7 <span class=\"_ _3b\"> </span>32,3 <span class=\"_ _10e\"> </span>19,5 <span class=\"_ _10e\"> </span>26,1 <span class=\"_ _1ed\"> </span>5,9 <span class=\"_ _d\"> </span>436,2 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _4a\"> </span><span class=\"ls0\">25,3 <span class=\"_ _50\"> </span>0,3 <span class=\"_ _10e\"> </span>30,6 <span class=\"_ _23\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>1,4 <span class=\"_ _1ed\"> </span>5,0 <span class=\"_ _115\"> </span>62,8 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _56\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>18,2 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>85,9 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>20,4 <span class=\"_ _9a\"> </span>\u2013<span class=\"fsa\"> </span>4,7 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>129,2 </span>Abg\u00e4nge <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>34,7 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>43,4 <span class=\"_ _184\"> </span>\u2013<span class=\"fsa\"> </span>5,6 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,8 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,3 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _273\"> </span>\u2013<span class=\"fsa\"> </span>101,3 </span>Umbuchungen <span class=\"_ _14d\"> </span><span class=\"ls0\">87,0 <span class=\"_ _1ed\"> </span>5,3 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>87,0 <span class=\"_ _23\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,1 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>5,3 <span class=\"_ _12d\"> </span>0,1 </span>Kumulierte Abschreibungen  zum 31.12. 3.568,7 <span class=\"_ _17f\"> </span>2.854,2 <span class=\"_ _17f\"> </span>2.744,8 <span class=\"_ _1d6\"> </span>876,9 <span class=\"_ _197\"> </span>187,9<span class=\"_ _0\"></span> <span class=\"_ _197\"> </span><span class=\"ls33\">373,2 <span class=\"_ _a0\"> </span></span>11,9 <span class=\"_ _bb\"> </span>10.617,5 Nettobuchwert zum 31.12. <span class=\"_ _272\"> </span><span class=\"ls19 ws0\">4.883,9 <span class=\"_ _17f\"> </span>2.304,8 <span class=\"_ _17f\"> </span>1.873,1 <span class=\"_ _1d6\"> </span>795,5 <span class=\"_ _a0\"> </span>88,7 <span class=\"_ _197\"> </span>394,6 <span class=\"_ _17f\"> </span>1.535,9 <span class=\"_ _bb\"> </span>11.876,<span class=\"_ _0\"></span>5 </span>Nettobuchwert zum 1.1. <span class=\"_ _184\"> </span><span class=\"ls0 ws0\">4.622,8 <span class=\"_ _272\"> </span>2.038,0 <span class=\"_ _269\"> </span>1.461,0 <span class=\"_ _aa\"> </span>703,3 <span class=\"_ _5e\"> </span>76,5 <span class=\"_ _19a\"> </span>408,9 <span class=\"_ _269\"> </span>1.361,6 <span class=\"_ _13f\"> </span>10.672,1</span><span class=\"ls0 ws0\"> </span>4.2.1 Sachanlagen<span class=\"_ _357\"> </span>  253<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Sachanlagen <span class=\"_ _be\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _274\"> </span>  <span class=\"_ _183\"> </span>  <span class=\"_ _6b\"> </span>  <span class=\"_ _274\"> </span>  <span class=\"_ _274\"> </span>  <span class=\"_ _183\"> </span>  <span class=\"_ _11b\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _4f\"> </span><span class=\"ff37 fs0 ls33e\">Grund-<span class=\"_ _357\"> </span></span>st\u00fccke und Bauten Maschi-<span class=\"_ _357\"> </span>nelle  Anlagen Elektri-<span class=\"_ _357\"> </span>sche  Anlagen Leitungen <span class=\"_ _13f\"> </span><span class=\"ls347\">Betriebs- </span>und Ge-<span class=\"_ _357\"> </span>sch\u00e4fts-<span class=\"_ _357\"> </span>aus-<span class=\"_ _357\"> </span>stattung Gas-<span class=\"_ _357\"> </span>leitungen Anlagen in Bau und Projekte Summe 2021 <span class=\"_ _1c4\"> </span><span class=\"ls33\">  <span class=\"_ _6e\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _190\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _1af\"> </span>  </span>Anschaffungs- bzw<span class=\"_ _1c\"></span>. Herstellungskoste<span class=\"_ _0\"></span>n zum 1.1. <span class=\"_ _223\"> </span>7.788,3 <span class=\"_ _ea\"> </span>4.603,6 <span class=\"_ _ea\"> </span>3.696,2 <span class=\"_ _182\"> </span>1.535,9 <span class=\"_ _186\"> </span>202,8 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _186\"> </span>856,5 <span class=\"_ _198\"> </span>18.683,0 W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>5,1 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _180\"> </span><span class=\"ls0\">149,1 <span class=\"_ _186\"> </span>182,6 <span class=\"_ _17a\"> </span>7,8 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _186\"> </span>187,8 <span class=\"_ _d\"> </span>754,5 <span class=\"_ _5e\"> </span>39,3 <span class=\"_ _11b\"> </span>1.321,0 </span>Zug\u00e4nge <span class=\"_ _1a\"> </span><span class=\"ls0\">21,6 <span class=\"_ _1f4\"> </span>32,9 <span class=\"_ _1f4\"> </span>65,9 <span class=\"_ _180\"> </span>19,4 <span class=\"_ _5e\"> </span>21,2 <span class=\"_ _1f4\"> </span>10,7 <span class=\"_ _186\"> </span>671,2 <span class=\"_ _177\"> </span>842,8 </span>Abg\u00e4nge <span class=\"_ _275\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _ab\"> </span>\u2013<span class=\"fsa\"> </span>33,4 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>51,6 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>0,9 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>8,5 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,6 <span class=\"_ _182\"> </span>\u2013<span class=\"fsa\"> </span>105,3 </span>Umbuchungen <span class=\"_ _eb\"> </span><span class=\"ls0\">44,3 <span class=\"_ _186\"> </span>112,5 <span class=\"_ _186\"> </span>193,0 <span class=\"_ _9\"> </span>3,8 <span class=\"_ _194\"> </span>\u2013<span class=\"fsa\"> </span>151,6 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>4,1 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>198,4 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>Anschaffungs- bzw<span class=\"_ _38\"></span>. Herstellungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1a4\"> </span><span class=\"ls19 ws0\">7.992,8 <span class=\"_ _192\"> </span>4.893,6 <span class=\"_ _17d\"> </span>3.911,1 <span class=\"_ _11b\"> </span>1.558,2 <span class=\"_ _19a\"> </span>251,7 <span class=\"_ _ab\"> </span>760,8 <span class=\"_ _17d\"> </span>1.367,9 <span class=\"_ _276\"> </span>20.735,9<span class=\"_ _0\"></span> </span>Kumulierte Abschreibungen  zum 1.1. <span class=\"_ _223\"> </span>3.280,5 <span class=\"_ _ea\"> </span>2.675,6 <span class=\"_ _ea\"> </span>2.343,9 <span class=\"_ _a0\"> </span>825,8 <span class=\"_ _186\"> </span>149,4 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,3 <span class=\"_ _11b\"> </span>9.275,4 W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _c4\"> </span><span class=\"ls0\">0,0 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>2,3 </span>\u00c4nderung Konsolidierun<span class=\"_ _0\"></span>gskreis <span class=\"_ _70\"> </span><span class=\"ls0\">48,8 <span class=\"_ _186\"> </span>101,4 <span class=\"_ _17a\"> </span>0,2 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _186\"> </span>130,3 <span class=\"_ _186\"> </span>341,9 <span class=\"_ _50\"> </span>1,9 <span class=\"_ _177\"> </span>624,5 </span>Abschreibungen <span class=\"_ _163\"> </span><span class=\"ls0\">96,2 <span class=\"_ _1f4\"> </span>98,7 <span class=\"_ _186\"> </span>121,9 <span class=\"_ _180\"> </span>30,1 <span class=\"_ _5e\"> </span>13,6 <span class=\"_ _1f4\"> </span>14,8 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _177\"> </span>375,3 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _61\"> </span><span class=\"ls0\">0,3 <span class=\"_ _17a\"> </span>0,2 <span class=\"_ _17a\"> </span>0,1 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,5 <span class=\"_ _18b\"> </span>1,1 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _109\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>46,4 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>53,1 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>9,3 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>1,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _22b\"> </span>\u2013<span class=\"fsa\"> </span>110,2 </span>Abg\u00e4nge <span class=\"_ _275\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>9,5 <span class=\"_ _ab\"> </span>\u2013<span class=\"fsa\"> </span>30,6 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>51,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>8,4 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _277\"> </span>\u2013<span class=\"fsa\"> </span>99,8 </span>Umbuchungen <span class=\"_ _11e\"> </span><span class=\"ls0\">0,1 <span class=\"_ _5e\"> </span>65,8 <span class=\"_ _1f4\"> </span>44,5 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>109,8 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _17a\"> </span>3,9 <span class=\"_ _6\"> </span>0,0 </span>Kumulierte Abschreibungen  zum 31.12. 3.370,0 <span class=\"_ _17d\"> </span><span class=\"ls19\">2.855,6 <span class=\"_ _17d\"> </span>2.450,2 <span class=\"_ _21d\"> </span>854,9 <span class=\"_ _ab\"> </span>175,1 <span class=\"_ _ab\"> </span>351,9 <span class=\"_ _1ed\"> </span>6,2 <span class=\"_ _13f\"> </span>10.063,8 </span>Nettobuchwert zum 31.12. 4.622,8 <span class=\"_ _192\"> </span>2.038,0 <span class=\"_ _17d\"> </span>1.461,0 <span class=\"_ _21d\"> </span><span class=\"ls33\">703,3 <span class=\"_ _10e\"> </span></span>76,5 <span class=\"_ _19a\"> </span>408,9 <span class=\"_ _17d\"> </span>1.361,6<span class=\"_ _0\"></span> <span class=\"_ _276\"> </span>10.672,1 Nettobuchwert zum 1.1. <span class=\"_ _277\"> </span><span class=\"ls0 ws0\">4.507,8 <span class=\"_ _ea\"> </span>1.928,0 <span class=\"_ _ea\"> </span>1.352,3 <span class=\"_ _a0\"> </span>710,1 <span class=\"_ _1f4\"> </span>53,4 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _186\"> </span>856,2 <span class=\"_ _11b\"> </span>9.407,6<span class=\"_ _357\"> </span></span>254 Zug\u00e4nge <span class=\"_ _204\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>380-kV<span class=\"_ _38\"></span>-Salzburgleitung <span class=\"_ _173\"> </span><span class=\"fc4 ls0\">166,2 <span class=\"_ _4\"> </span></span><span class=\"ff37 ls19\">164,8 </span>Kraftwerk Kaprun \u2013 Limberg III <span class=\"_ _1d1\"> </span><span class=\"fc4 ls0 ws0\">41,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">152,3 </span></span>Win<span class=\"_ _1\"></span>dp<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>kt<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>n B<span class=\"_ _1\"></span>au <span class=\"_ _278\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">145,2 </span></span>Windturbin<span class=\"_ _0\"></span>en Buseco <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">84,1 </span></span>Batteriespeicher <span class=\"_ _279\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">58,5 </span>Kraftwerk T<span class=\"_ _98\"></span>\u00f6ging <span class=\"_ _27a\"> </span><span class=\"fc4 ls0 ws0\">78,4 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">55,6 </span></span>Reschenpassleitung <span class=\"_ _27b\"> </span><span class=\"fc4 ls0\">17,1 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls33\">33,3 </span>Generalerneuerung Umspannw<span class=\"_ _0\"></span>erke <span class=\"_ _1a2\"> </span><span class=\"fc4 ls0 ws0\">14,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">36,4 </span></span>Netzraum W<span class=\"_ _38\"></span>einviertel <span class=\"_ _24f\"> </span><span class=\"fc4 ls0 ws0\">59,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">30<span class=\"_ _1\"></span>,1 </span></span>Pumpkraftwerk Rei\u00dfeck <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">21,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">22,0 </span></span>Automatisierung W<span class=\"_ _38\"></span>asserkraftwerke <span class=\"_ _27c\"> </span><span class=\"fc4 ls0 ws0\">13,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">18,7 </span></span>Optimierter Neubau de<span class=\"_ _0\"></span>s Prim\u00e4rvers<span class=\"_ _0\"></span>orgungssystem-Kn<span class=\"_ _0\"></span>otens <span class=\"_ _25e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">16,7 </span></span>Generalsanierung Le<span class=\"ls2b ws0\">itungen/Schaltw<span class=\"_ _0\"></span>erk <span class=\"_ _1ab\"> </span><span class=\"fc4 ls0\">15,4 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">16,2 </span></span>Photovoltaikanlagen Lusitania <span class=\"_ _27d\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">16,0 </span></span>Kraftwerk Gratk<span class=\"_ _38\"></span>orn: Errichtung  <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">15,4 </span></span>Bauliche Ma\u00dfnahmen div<span class=\"_ _1c\"></span>. Wa<span class=\"_ _0\"></span>sserkraftwerk<span class=\"_ _0\"></span>e <span class=\"_ _1e6\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">14,5 </span></span>Kraftwerk Gerlos: Erneueru<span class=\"_ _0\"></span>ngen <span class=\"_ _d2\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,2 </span></span>Kraftwerk Malt<span class=\"_ _0\"></span>a: Effizienzstei<span class=\"_ _0\"></span>gerung <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">28,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Kraftwerk Ybbs: Erneuerungen<span class=\"_ _0\"></span> <span class=\"_ _1d1\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Kraftwerk Kaprun:<span class=\"_ _0\"></span> Effizienzsteigerung <span class=\"_ _27e\"> </span><span class=\"fc4 ls0 ws0\">11,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Kraftwerk Ottensh<span class=\"_ _0\"></span>eim: Effizienzsteigerung <span class=\"_ _23e\"> </span><span class=\"fc4 ls0 ws0\">9,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Sonstige Zug\u00e4nge jeweils &lt; 10,0 Mio. \u20ac <span class=\"_ _f7\"> </span><span class=\"fc4 ls0 ws0\">352,4 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">286,9 </span></span>Zug\u00e4nge zu den Sachanlagen <span class=\"_ _fd\"> </span><span class=\"fc4 ls19 ws0\">842,8 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.180,9<span class=\"_ _357\"> </span></span></span>Inv<span class=\"_ _0\"></span>estitionszu<span class=\"_ _38\"></span>sch\u00fcsse der \u00f6ffentl<span class=\"_ _0\"></span>ichen Ha<span class=\"_ _0\"></span>nd Investitionszusch<span class=\"_ _1\"></span>\u00fcsse der \u00f6ffentliche<span class=\"_ _1\"></span>n Hand mindern nich<span class=\"_ _1\"></span>t die Anschaffungs<span class=\"_ _1\"></span>- oder Herstellung<span class=\"_ _1\"></span>skosten der Verm\u00f6gensw<span class=\"_ _0\"></span>erte, f\u00fcr die sie gew<span class=\"_ _0\"></span>\u00e4hrt worden<span class=\"_ _0\"></span> sind, <span class=\"ls76 ws166\">son<span class=\"_ _0\"></span>dern f\u00fchren zur Bildung ein<span class=\"_ _0\"></span>es Passivpostens </span>in H\u00f6he ihr<span class=\"_ _38\"></span>es beizulegenden Zeitwerts. Der Passivposten<span class=\"_ _0\"></span> wird ergebni<span class=\"_ _0\"></span>swirksam \u00fcber die erwar<span class=\"_ _0\"></span>tete Nutzungsdauer des entspr<span class=\"_ _0\"></span>echenden Ver<span class=\"_ _0\"></span>m\u00f6genswerts auf<span class=\"_ _0\"></span>gel\u00f6st. Baukostenbeitr\u00e4ge Baukostenbeitr\u00e4ge, die<span class=\"_ _0\"></span> insbesond<span class=\"_ _0\"></span>ere von<span class=\"_ _0\"></span> strombezugsberec<span class=\"_ _0\"></span>htigten Landesen<span class=\"_ _0\"></span>ergiegesellsc<span class=\"_ _0\"></span>haften z.<span class=\"fs9 ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"fs2 ls38\">B. </span></span>f\u00fcr Kraftwerksproj<span class=\"_ _0\"></span>ekte geleistet wer<span class=\"_ _0\"></span>den, f\u00fchre<span class=\"_ _0\"></span>n zur Bildung eines Pa<span class=\"_ _0\"></span>ssivpostens. Mit der Leistung de<span class=\"_ _0\"></span>s Baukostenbeitrags er<span class=\"_ _0\"></span>halten die Strom<span class=\"_ _0\"></span>bezugsberechtigt<span class=\"_ _0\"></span>en die M\u00f6glichkeit, im<span class=\"_ _0\"></span> Ausma\u00df ihres Anteils Strom gegen Er<span class=\"_ _0\"></span>satz der Prod<span class=\"_ _0\"></span>uktionskosten zu <span class=\"_ _0\"></span>beziehen<span class=\"ls68 ws137\">. Der Passivpo<span class=\"_ _0\"></span>sten wird daher en<span class=\"_ _0\"></span>tweder \u00fcber die </span>Vertragsdauer od<span class=\"_ _0\"></span>er (mangels einer so<span class=\"_ _0\"></span>lchen) \u00fcber die Nutzungsdauer der<span class=\"_ _0\"></span> Anlagen ergebnisw<span class=\"_ _0\"></span>irksam in den Umsa<span class=\"_ _0\"></span>tzerl\u00f6sen aufgel\u00f6<span class=\"_ _0\"></span>st. Der Aufl\u00f6sun<span class=\"_ _0\"></span>gsbetrag in den Ums<span class=\"_ _0\"></span>atzerl\u00f6<span class=\"_ _0\"></span>sen belief sich in der Berichts-<span class=\"_ _357\"> </span>periode auf 26,5 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 25,1 Mio<span class=\"_ _0\"></span>. \u20ac).  255<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Baukos<span class=\"_ _0\"></span>tenbeitr\u00e4ge und <span class=\"_ _0\"></span>Zusch\u00fcsse <span class=\"_ _112\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Baukostenbeitr\u00e4ge <span class=\"_ _27f\"> </span><span class=\"fc4 ls0\">744,1 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">744,7 </span>Zusch\u00fcsse der \u00f6f<span class=\"ls49 ws46\">fentlichen Hand <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">44,2 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">46,4 </span></span></span>Baukostenbeitr<span class=\"_ _0\"></span>\u00e4ge und Zusch\u00fcsse <span class=\"_ _280\"> </span><span class=\"fc4 ls19 ws0\">788,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">791,2<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"><span class=\"_ _0\"></span> </span></span>4.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span><span class=\"ff2a\">Leasingverh\u00e4ltnisse</span></span><span class=\"ff36 ls0\"><span class=\"ff2a\"> </span></span>Die Leasingverh\u00e4ltn<span class=\"_ _0\"></span>isse von VERBUND um<span class=\"_ _0\"></span>fassen im W<span class=\"_ _38\"></span>esentlichen V<span class=\"_ _38\"></span>ereinbarun<span class=\"_ _0\"></span>gen \u00fcber die Berei<span class=\"_ _0\"></span>t-<span class=\"_ _357\"> </span>stellung von<span class=\"_ _0\"></span> Kraftwerk<span class=\"_ _0\"></span>en, Geb\u00e4uden, Grun<span class=\"_ _0\"></span>dst\u00fcck<span class=\"_ _0\"></span>en, Leitungen und F<span class=\"_ _38\"></span>ahrzeugen. Erstansatz von Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen VERBUND beurteilt zu V<span class=\"_ _1c\"></span>ertragsbeginn, ob ein V<span class=\"_ _1c\"></span>ertra<span class=\"ls76 ws164\">g ein Leasingverh<span class=\"_ _0\"></span>\u00e4ltnis begr\u00fcndet oder bein<span class=\"_ _0\"></span>haltet. </span>Han<span class=\"_ _0\"></span>delt es sich um ein<span class=\"_ _0\"></span> Leasingverh\u00e4ltn<span class=\"_ _0\"></span>is, <span class=\"_ _0\"></span>wird zu<span class=\"wsb88\"> Begin<span class=\"_ _0\"></span>n ein N<span class=\"_ _38\"></span>utzungsrecht ak<span class=\"_ _0\"></span>tiviert sowie eine <span class=\"_ _8b\"></span> </span>Leasingverbindlichkeit passiviert<span class=\"_ _0\"></span>. Die H\u00f6he des N<span class=\"_ _38\"></span>utzungsrechts en<span class=\"_ _0\"></span>tspricht zum Zeitpun<span class=\"_ _0\"></span>kt der Er<span class=\"_ _0\"></span>st-<span class=\"_ _357\"> </span>erfassung des V<span class=\"_ _1c\"></span>ertrags dem Betra<span class=\"_ _0\"></span>g der Leasingverbin<span class=\"_ _0\"></span>dlichkeit, an<span class=\"_ _0\"></span>gepasst u. a<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> um etwaige an<span class=\"_ _0\"></span>f\u00e4ngliche direk<span class=\"_ _0\"></span>te Ko<span class=\"_ _0\"></span>sten des Leasingn<span class=\"_ _0\"></span>ehmers<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ora<span class=\"_ _0\"></span>uszahlungen, Le<span class=\"_ _0\"></span>asinganr<span class=\"_ _38\"></span>eize (L<span class=\"_ _1\"></span>ease Incen<span class=\"_ _0\"></span>tives) oder R\u00fcck<span class=\"_ _0\"></span>bauverpfli<span class=\"_ _0\"></span>chtungen<span class=\"_ _0\"></span>. Der Buch<span class=\"_ _38\"></span>wert der L<span class=\"_ _1\"></span>easingverbindlichkei<span class=\"_ _0\"></span>t ergibt sich dur<span class=\"_ _38\"></span>ch die Abzinsung der w\u00e4hrend der<span class=\"_ _0\"></span> Laufzeit erwarteten<span class=\"_ _0\"></span> Leasingzahlungen<span class=\"_ _0\"></span>, der erwarteten Zahlun<span class=\"_ _0\"></span>gen aus abg<span class=\"_ _0\"></span>egebenen Restwertgarantien, der Aus\u00fcbungspreise von Kaufoptionen<span class=\"_ _1\"></span> (sofern deren Aus\u00fcbung hinreichend wahrscheinlich is<span class=\"_ _0\"></span>t) sowie der etwaig<span class=\"_ _0\"></span>en Zahlungen<span class=\"_ _0\"></span> anl\u00e4sslich e<span class=\"_ _0\"></span>iner vorzeitigen<span class=\"_ _0\"></span> Beendigung des V<span class=\"_ _1c\"></span>ertrags (sofern die vorz<span class=\"_ _0\"></span>eitige Beendigung wa<span class=\"_ _0\"></span>hrscheinli<span class=\"_ _38\"></span><span class=\"ls76 ws254\">ch ist). Die Abzinsung erfo<span class=\"_ _0\"></span>lgt mit dem dem </span>Leasingverh\u00e4lt<span class=\"_ _0\"></span>nis zugrunde liegenden<span class=\"_ _0\"></span> Zinssatz, so<span class=\"_ _0\"></span>fern dieser ohne W<span class=\"_ _38\"></span>eiteres bes<span class=\"_ _0\"></span>timmbar ist<span class=\"_ _0\"></span>. Andernfalls wird<span class=\"_ _0\"></span> f\u00fcr die Abzins<span class=\"_ _0\"></span>ung der Gr<span class=\"_ _0\"></span>enzfr<span class=\"_ _0\"></span>emdkapitalzinss<span class=\"_ _0\"></span>atz von VERBUND her<span class=\"_ _38\"></span>angezogen.<span class=\"_ _357\"> </span>Ermittlung der Laufzeit von Leasingverh\u00e4ltnissen Die Ermi<span class=\"_ _1\"></span>ttlung <span class=\"_ _1\"></span>der Laufze<span class=\"_ _1\"></span>it ein<span class=\"_ _1\"></span>es Leas<span class=\"_ _1\"></span>ingverh\u00e4lt<span class=\"_ _1\"></span>nisses <span class=\"ls34e ws1f3\">ka<span class=\"_ _1\"></span>nn bei nicht eindeutig<span class=\"_ _1\"></span> fix vereinbarten Laufzeiten<span class=\"_ _1\"></span> </span>ermessensbehaftet sein. Bei der Bestimmung der Laufzeit wer<span class=\"_ _0\"></span>den s\u00e4mtliche T<span class=\"_ _98\"></span>atsache<span class=\"_ _1\"></span>n und Umst\u00e4nde<span class=\"_ _38\"></span>, die einen w<span class=\"_ _1\"></span>irts<span class=\"_ _1\"></span>chaftl<span class=\"_ _1\"></span>ichen Anreiz f<span class=\"_ _1\"></span>\u00fcr die Aus\u00fcbung<span class=\"_ _1\"></span> einer V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs<span class=\"_ _1\"></span>option bz<span class=\"_ _1\"></span>w. Nichtaus\u00fcbung eine<span class=\"_ _1\"></span>r K<span class=\"_ _38\"></span>\u00fcndigu<span class=\"_ _0\"></span>ngsop<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> dars<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>en, ber<span class=\"_ _0\"></span>\u00fccksi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>tigt<span class=\"_ _38\"></span>. V<span class=\"_ _38\"></span>or alle<span class=\"ls350 wsbe4\">m bei Grundst\u00fccksleasingvertr\u00e4gen werden V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtr\u00e4ge </span>h\u00e4ufig auf Bestandsdauer der jeweils dazugeh\u00f6rigen Kraftwerksanla<span class=\"_ _0\"></span>ge bzw. Leitung oder in Form eines unbefristeten V<span class=\"_ _0\"></span>ertragsverh\u00e4ltnisses abgeschlossen. In diesen F\u00e4llen orientiert sich die a<span class=\"_ _1\"></span>ngenommene Leasingvertragsdauer an der erwarte<span class=\"_ _1\"></span>ten N<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>tzungsdauer der Kraftwerksanlage b<span class=\"_ _0\"></span>zw. Leitung.<span class=\"_ _357\"> </span> Fol<span class=\"_ _0\"></span>gebew<span class=\"_ _38\"></span>ertung von Leasin<span class=\"_ _0\"></span>gverh\u00e4l<span class=\"_ _0\"></span>tnissen Das Nutzungsrecht wi<span class=\"_ _0\"></span>rd im Rahmen der Fol<span class=\"_ _0\"></span>gebewertung planm<span class=\"_ _0\"></span>\u00e4\u00dfig auf den k\u00fcrzeren Ze<span class=\"_ _0\"></span>itraum aus Nutzungsdauer und Restlaufzeit de<span class=\"lsac ws8b0\">s Leasingvertrags abgeschrieben. <span class=\"ls27 wsbe7\">Die<span class=\"_ _0\"></span> Leasingverbindlichkeit wir<span class=\"_ _0\"></span>d </span></span>aufgezinst und vermind<span class=\"_ _0\"></span>ert sich um die Tilgung.  4.2.2 Baukostenbeitr\u00e4ge und Zusch\u00fcsse<span class=\"_ _357\"> </span>256 Nutzungsr<span class=\"_ _0\"></span>echte <span class=\"_ _166\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _49\"> </span>  <span class=\"_ _17c\"> </span>  <span class=\"_ _49\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>Grundst\u00fccke und Geb\u00e4ude Elektrische Anlagen Leitungen Betriebs- und Gesch\u00e4fts-<span class=\"_ _357\"> </span>ausstattung Summe Stand zum 1.1.2022 <span class=\"_ _257\"> </span><span class=\"ls0 ws0\">73,1 <span class=\"_ _4\"> </span>7,7 <span class=\"_ _70\"> </span>19,5 <span class=\"_ _4\"> </span>3,6 <span class=\"_ _4e\"> </span>103,8 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erb <span class=\"_ _24e\"> </span><span class=\"ls0\">13,4 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _f5\"> </span>13,4 </span>Zug\u00e4nge <span class=\"_ _281\"> </span><span class=\"ls0\">35,6 <span class=\"_ _4\"> </span>2,1 <span class=\"_ _4\"> </span>0,6 <span class=\"_ _55\"> </span>2,5 <span class=\"_ _113\"> </span>40,7 </span>Abschreibung <span class=\"_ _4f\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>7,5 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>1,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>9,7 </span>Abg\u00e4nge <span class=\"_ _1c5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>1,6 </span>Stand zum 31.12.<span class=\"_ _0\"></span>2022 <span class=\"_ _14d\"> </span><span class=\"ls4b ws0\">1<span class=\"_ _1\"></span>13,1 <span class=\"_ _55\"> </span><span class=\"ls19\">9,2 <span class=\"_ _5a\"> </span>20,0 <span class=\"_ _f6\"> </span>4,4 <span class=\"_ _2f\"> </span>146,6</span></span><span class=\"ls4b ws0\"><span class=\"ls19\"> </span></span>Nutzungsr<span class=\"_ _0\"></span>echte <span class=\"_ _166\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _49\"> </span>  <span class=\"_ _17c\"> </span>  <span class=\"_ _49\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _10\"> </span><span class=\"ls46\">Grundst\u00fccke </span>und Geb\u00e4ude Elektrische Anlagen Leitungen <span class=\"_ _17f\"> </span><span class=\"ls37 ws25\">Betriebs- und </span>Gesch\u00e4fts-<span class=\"_ _357\"> </span>ausstattung Summe Stand zum 1.1.2021 <span class=\"_ _257\"> </span><span class=\"ls0 ws0\">85,9 <span class=\"_ _4\"> </span>7,8 <span class=\"_ _70\"> </span>14,0 <span class=\"_ _4\"> </span>3,0 <span class=\"_ _4e\"> </span>110,7 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erb <span class=\"_ _275\"> </span><span class=\"ls0\">3,3 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _55\"> </span>0,0 <span class=\"_ _133\"> </span>3,3 </span>Zug\u00e4nge <span class=\"_ _281\"> </span><span class=\"ls0\">12,3 <span class=\"_ _4\"> </span>0,4 <span class=\"_ _4\"> </span>5,5 <span class=\"_ _55\"> </span>2,0 <span class=\"_ _113\"> </span>20,3 </span>Abschreibung <span class=\"_ _2b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>27,7 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>1,4 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>29,6 </span>Abg\u00e4nge <span class=\"_ _1c5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,7 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>0,7 </span>Stand zum 31.12.<span class=\"_ _0\"></span>2021 <span class=\"_ _1f2\"> </span><span class=\"ls4b ws0\">73,1 <span class=\"_ _55\"> </span><span class=\"ls19\">7,7 <span class=\"_ _b1\"> </span>19,5 <span class=\"_ _55\"> </span><span class=\"ls33\">3,6 <span class=\"_ _2f\"> </span></span></span>103,8<span class=\"_ _357\"> </span></span>In der Gewinn-<span class=\"_ _0\"></span> und V<span class=\"_ _1c\"></span>erlustrechnung erf<span class=\"_ _0\"></span>asste Betr\u00e4ge<span class=\"_ _0\"></span> aus Leasing<span class=\"_ _0\"></span>verh\u00e4ltnissen  <span class=\"_ _52\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Aufwen<span class=\"_ _0\"></span>dungen aus Aufz<span class=\"_ _0\"></span>insung der Leasingv<span class=\"_ _38\"></span>erbindlichkeit <span class=\"_ _ba\"> </span><span class=\"fc4 ls0 ws0\">1,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">1,3 </span></span>V<span class=\"_ _38\"></span>ariable Leasingzahlungen, die nicht in  der Leasingverbin<span class=\"_ _0\"></span>dlichkeit erfasst wurden <span class=\"_ _106\"> </span><span class=\"fc4 ls0 ws0\">0,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span>Aufwen<span class=\"_ _0\"></span>dungen aus kurzfristigen L<span class=\"_ _0\"></span>easingverh\u00e4l<span class=\"_ _0\"></span>tnissen<span class=\"_ _357\"> </span>1 <span class=\"_ _a\"> </span><span class=\"fc4\">9,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">56,7 </span>Aufwen<span class=\"_ _0\"></span>dungen aus geringw<span class=\"_ _38\"></span>ertigen Leasinggegenst\u00e4nden<span class=\"_ _0\"></span> <span class=\"_ _281\"> </span><span class=\"fc4 ls0 ws0\">0,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span>1 Betrifft im Wes<span class=\"_ _1\"></span>entlichen k<span class=\"_ _1\"></span>urzfristige Vertr<span class=\"_ _1\"></span>\u00e4ge zur Engpas<span class=\"_ _1\"></span>svermeidung (EPV<span class=\"_ _1\"></span>); diese Vert<span class=\"_ _1\"></span>r\u00e4ge dienen zur<span class=\"_ _1\"></span> Absicherung von<span class=\"_ _1\"></span> Vorhalte<span class=\"ls50 ws4d\">leistungen, die bei Netzengp\u00e4ssen abgerufen </span>werden k\u00f6nnen.<span class=\"_ _1\"></span> V<span class=\"_ _38\"></span>ariable Zahlungen, die<span class=\"_ _0\"></span> gem\u00e4\u00df IFRS <span class=\"_ _8a\"></span>16 bei der Bewertung der <span class=\"_ _0\"></span>Leasingverbindli<span class=\"_ _0\"></span>chkeit unber\u00fcck-<span class=\"_ _357\"> </span>sichtigt geblie<span class=\"_ _0\"></span>ben sind, betr<span class=\"_ _0\"></span>effen insbeson<span class=\"_ _0\"></span>dere Leasingvertr<span class=\"_ _38\"></span>\u00e4ge f\u00fcr Windparks in \u00d6s<span class=\"_ _0\"></span>terreich<span class=\"_ _0\"></span>. Diese werden in<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgej<span class=\"_ _0\"></span>ahren in<span class=\"_ _0\"></span> \u00e4hnlichem A<span class=\"_ _0\"></span>usma\u00df wie in der<span class=\"_ _0\"></span> Berichtsperiod<span class=\"_ _0\"></span>e erwartet.  Erwartete Mittelabfl\u00fcsse zum 31.12<span class=\"_ _0\"></span>.2022 <span class=\"_ _11f\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _c5\"> </span>  <span class=\"_ _a3\"> </span>  <span class=\"_ _f\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>F\u00e4lligk<span class=\"_ _38\"></span>eit<span class=\"_ _1\"></span> <span class=\"_ _d6\"> </span><span class=\"ff37 ls19\">2023 <span class=\"_ _1e\"> </span>2024 <span class=\"_ _8e\"> </span><span class=\"ws57d\">2025 \u2013</span><span class=\"fsa ls0\"> </span>2027 <span class=\"_ _9a\"> </span><span class=\"ws57d\">ab 2028 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span><span class=\"ls0\">12,2 <span class=\"_ _ae\"> </span>11,7 <span class=\"_ _ae\"> </span>27,8 <span class=\"_ _a5\"> </span>97,2 </span>Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten gem\u00e4\u00df IFRS 7 <span class=\"_ _4\"> </span><span class=\"ls19 ws0\">12,2 <span class=\"_ _2e\"> </span>11,7 <span class=\"_ _2e\"> </span>27,8 <span class=\"_ _ae\"> </span>97,2</span><span class=\"ls19 ws0\"> </span>257<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Erwartete Mittelabfl\u00fcsse zum 31.12<span class=\"_ _0\"></span>.2021 <span class=\"_ _17b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _c5\"> </span>  <span class=\"_ _c5\"> </span>  <span class=\"_ _12d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>F\u00e4lligk<span class=\"_ _38\"></span>eit<span class=\"_ _1\"></span> <span class=\"_ _282\"> </span><span class=\"ff37 ls19\">2022 <span class=\"_ _1e\"> </span>2023 <span class=\"_ _8e\"> </span><span class=\"ws57d\">2024 \u2013</span><span class=\"fsa ls0\"> </span>2026 <span class=\"_ _184\"> </span><span class=\"ws57d\">ab 2027 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _af\"> </span><span class=\"ls0\">9,3 <span class=\"_ _5b\"> </span>8,2 <span class=\"_ _ae\"> </span>17,2 <span class=\"_ _a5\"> </span>78,4 </span>Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten gem\u00e4\u00df IFRS 7 <span class=\"_ _b6\"> </span><span class=\"ls33 ws0\">9,3 <span class=\"_ _147\"> </span><span class=\"ls19\">8,2 <span class=\"_ _2e\"> </span>17,2 <span class=\"_ _1af\"> </span>78,4</span></span><span class=\"ls33 ws0\"><span class=\"ls19\"> </span></span>4.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">W<span class=\"_ _38\"></span>erthaltigkeit nicht finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls10c ws2ef\"> </span>W<span class=\"_ _38\"></span>erth<span class=\"_ _1\"></span>altigk<span class=\"_ _0\"></span>eit von immateriellen <span class=\"ls230 ws7fa\">V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerten und Sachanlag<span class=\"_ _1\"></span>en </span>Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird insbeson<span class=\"_ _0\"></span>dere bei immateriell<span class=\"_ _0\"></span>en Verm\u00f6genswerten<span class=\"_ _0\"></span> und Sachanlagen die Wert-<span class=\"_ _357\"> </span>haltigkeit der Buchwerte<span class=\"_ _0\"></span> \u00fcberpr\u00fcft, wenn Anhal<span class=\"_ _0\"></span>tspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ertminderun<span class=\"_ _0\"></span>g erkannt werden<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span> F\u00fcr Firmenwerte, immater<span class=\"_ _0\"></span>ielle Verm\u00f6gensw<span class=\"_ _0\"></span>erte mit unbest<span class=\"_ _0\"></span>immter Nutzungsdau<span class=\"_ _0\"></span>er und immateriell<span class=\"_ _0\"></span>e Verm\u00f6genswert<span class=\"_ _0\"></span>e, die noch ni<span class=\"_ _0\"></span>cht zur Nutzun<span class=\"_ _0\"></span>g zur Verf\u00fcgun<span class=\"_ _0\"></span>g stehen, ist zum<span class=\"_ _0\"></span>indest j\u00e4<span class=\"_ _0\"></span>hrlich eine Werthaltigkeitspr<span class=\"_ _0\"></span>\u00fcfung durchzuf\u00fchren (siehe <span class=\"_ _1\"></span>Ka<span class=\"_ _38\"></span>pi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _38\"></span> 4.4<span class=\"_ _38\"></span>.1 \u201e<span class=\"_ _38\"></span>We<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _38\"></span>al<span class=\"_ _0\"></span>ti<span class=\"_ _38\"></span>gk<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ts<span class=\"_ _0\"></span>pr<span class=\"_ _38\"></span>\u00fcf<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> von<span class=\"_ _38\"></span> Fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _38\"></span>nw<span class=\"_ _0\"></span>er<span class=\"_ _38\"></span>te<span class=\"_ _0\"></span>n\u201c<span class=\"_ _38\"></span>).<span class=\"_ _357\"> </span>Bestimmung des Di<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>ontier<span class=\"_ _0\"></span>ungszinssatz<span class=\"_ _0\"></span>es Der Diskontierun<span class=\"_ _0\"></span>gszinssa<span class=\"_ _0\"></span>tz ist ein N<span class=\"_ _38\"></span>achsteuerzins<span class=\"ls68 ws20e\">satz, der die gegenw\u00e4rtig<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>einsch\u00e4tzungen<span class=\"_ _38\"></span>, </span>den Zeitwert des Gelds und die spezifischen<span class=\"_ _0\"></span> Risiken des V<span class=\"_ _1c\"></span>erm\u00f6genswerts (<span class=\"_ _0\"></span>oder der zahlungsmi<span class=\"_ _0\"></span>ttel-<span class=\"_ _357\"> </span>generierend<span class=\"_ _0\"></span>en Einheit) widerspiegel<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung des en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>orsteuerzinssatzes <span class=\"_ _13d\"></span> erfolgt iter<span class=\"_ _0\"></span>ativ<span class=\"_ _1c\"></span>.  Zur Erm<span class=\"_ _0\"></span>ittlung erzielbar<span class=\"_ _38\"></span>er Betr\u00e4ge mithilfe k<span class=\"_ _0\"></span>apitalwertorien<span class=\"_ _0\"></span>tierter V<span class=\"_ _1c\"></span>erfahren werden<span class=\"_ _0\"></span> die gewichtet<span class=\"_ _0\"></span>en durchschnittliche<span class=\"_ _1\"></span>n Kapitalkosten (<span class=\"_ _1\"></span>W<span class=\"_ _38\"></span>ACC)<span class=\"_ _1\"></span> ver<span class=\"_ _1\"></span>wende<span class=\"_ _1\"></span>t. Die Gew<span class=\"_ _1\"></span>ichtung von Eigen- und Fremd-<span class=\"_ _357\"> </span>kap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>verzi<span class=\"_ _0\"></span>nsun<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>us einer ad\u00e4quaten P<span class=\"_ _0\"></span>eergr<span class=\"_ _0\"></span>oup abgeleit<span class=\"_ _0\"></span>et. Die Eigenk<span class=\"_ _0\"></span>apitalverzinsun<span class=\"_ _0\"></span>g wird mithilfe des Capital-Asset-Pricin<span class=\"ls61\">g-M<span class=\"_ _0\"></span>odells (CAPM) aus Basiszins, M<span class=\"_ _38\"></span>arktrisikopr\u00e4mie und Betafaktor </span>bestimmt<span class=\"_ _0\"></span>. Die Frem<span class=\"_ _0\"></span>dkapitalverzins<span class=\"_ _0\"></span>ung vor Steuer<span class=\"_ _0\"></span>n entsprich<span class=\"_ _0\"></span>t der Rendit<span class=\"_ _0\"></span>e von am M<span class=\"_ _38\"></span>arkt gehand<span class=\"_ _0\"></span>elten Schuldtiteln mit \u00e4quivalentem Ausfallsrisiko un<span class=\"ls84 wsbf1\">d \u00e4quivalenter Laufzeit. Um das L\u00e4nderrisiko </span>entspr<span class=\"_ _0\"></span>echend a<span class=\"_ _0\"></span>bzubilden, wer<span class=\"_ _38\"></span>den entspr<span class=\"_ _0\"></span>echende Z<span class=\"_ _0\"></span>u<span class=\"ls76 ws44d\">schl\u00e4ge ber\u00fcc<span class=\"_ _0\"></span>ksichtigt.<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>or dem Hintergrun<span class=\"_ _0\"></span>d des </span>volatilen F<span class=\"_ _0\"></span>inanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>tumfelds wir<span class=\"_ _0\"></span>d die Entwic<span class=\"_ _0\"></span>klung der K<span class=\"_ _0\"></span>apitalkost<span class=\"_ _0\"></span>en (und insbesond<span class=\"_ _0\"></span>ere der<span class=\"_ _0\"></span> L\u00e4nderrisikopr\u00e4mien)<span class=\"_ _1\"></span> kontinuierlich beobachtet.<span class=\"_ _357\"> </span>Bestimmung de<span class=\"_ _0\"></span>r beizulegenden Zeitw<span class=\"_ _38\"></span>erte Beizulegende Zeitwerte sin<span class=\"_ _0\"></span>d gem\u00e4\u00df der Bewe<span class=\"_ _0\"></span>rtungshi<span class=\"ls4a ws75e\">erarchi<span class=\"_ _0\"></span>e in IFRS <span class=\"_ _8c\"></span>13 prim<span class=\"lsb1 ws762\">\u00e4r marktpre<span class=\"_ _1\"></span>isorientiert </span></span>zu ermitteln und k\u00f6<span class=\"_ _0\"></span>nnen beispielsweise auf vorl<span class=\"_ _0\"></span><span class=\"ls85\">iegende bindende Kaufangebo<span class=\"_ _0\"></span>te, die sekund\u00e4re<span class=\"_ _0\"></span> </span>Preisbildung auf aktive<span class=\"_ _1\"></span>n M\u00e4rkten oder vergleichbare ze<span class=\"_ _1\"></span>itnahe Transaktionen inne<span class=\"_ _1\"></span>rhalb der Branche abstellen. Ist die Anwendun<span class=\"_ _1\"></span>g marktpreisorientiert<span class=\"_ _1\"></span>er Verfahren nicht m\u00f6glich<span class=\"_ _1\"></span>, kommen kapital-<span class=\"_ _357\"> </span>wertorientierte Verf<span class=\"_ _0\"></span>ahren (Disco<span class=\"_ _0\"></span>unted-Cashflow-<span class=\"_ _0\"></span>Methode) zur Anwen<span class=\"_ _0\"></span>dung. K\u00fcnftige <span class=\"_ _0\"></span>Erweiterungs-<span class=\"_ _357\"> </span>investit<span class=\"_ _1\"></span>ionen und Restrukturierungsausgaben werden dabei in die Ermittlung des beizul<span class=\"_ _0\"></span>egenden Zeitwerts einbezogen. Als Preisger<span class=\"_ _0\"></span>\u00fcst werden Preisno<span class=\"_ _0\"></span>tierungen f\u00fcr Energiefutures heran<span class=\"_ _0\"></span>gezogen, solange ein liquider Markt existiert. Dan<span class=\"_ _0\"></span>ach werd<span class=\"_ _0\"></span>en<span class=\"ls1a0 wsbf6\"> die letzten Preisn<span class=\"_ _0\"></span>otierungen durch linear<span class=\"_ _0\"></span>e Inter-<span class=\"_ _357\"> </span></span>pol<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> an <span class=\"_ _0\"></span>die P<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>gno<span class=\"_ _0\"></span>se ei<span class=\"_ _0\"></span>nes r<span class=\"_ _0\"></span>enommierten Info<span class=\"_ _0\"></span>rmationsdienstleist<span class=\"_ _0\"></span>ers in der Energie<span class=\"_ _0\"></span>wirtschaft herangef\u00fchrt<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>  258 Die finanziellen \u00dcbersch<span class=\"_ _0\"></span>\u00fcsse, die im<span class=\"_ _0\"></span> Zeitraum<span class=\"_ _0\"></span> nach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen in der Energiewirtsch<span class=\"_ _0\"></span>aft erwartet wer<span class=\"_ _0\"></span>den (= Re<span class=\"_ _0\"></span>ntenph<span class=\"_ _0\"></span>ase), wer<span class=\"_ _0\"></span>den mit<span class=\"_ _0\"></span>tels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _38\"></span>alue-Ber<span class=\"_ _0\"></span>echnung ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wachs<span class=\"_ _0\"></span>tumsrat<span class=\"_ _0\"></span>e der finan<span class=\"_ _0\"></span>ziellen \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he von<span class=\"_ _0\"></span> 2 <span class=\"fs2 ls4a\">% </span>ausgegan<span class=\"_ _0\"></span>gen.<span class=\"_ _357\"> </span>Bestimmung<span class=\"_ _0\"></span> der Nutzun<span class=\"_ _0\"></span>gsw<span class=\"_ _0\"></span>erte Die Nutzungswerte w<span class=\"_ _0\"></span>erden im Regelfal<span class=\"_ _0\"></span>l mithilfe k<span class=\"_ _0\"></span>apitalwertori<span class=\"_ _0\"></span>entierter Verfahren<span class=\"_ _0\"></span> (Discounted-<span class=\"_ _357\"> </span>Cashflow-Methode) be<span class=\"_ _0\"></span>stimmt. Das Pr<span class=\"_ _0\"></span>eisger\u00fcst wi<span class=\"_ _0\"></span>rd durch Preisn<span class=\"_ _0\"></span>otierungen f\u00fcr Ener<span class=\"_ _0\"></span>giefutures und das<span class=\"_ _0\"></span> VERBUND-Outlook-Model deter<span class=\"_ _0\"></span>miniert. Das VERB<span class=\"_ _0\"></span>UND-Ou<span class=\"ls62 ws338\">tloo<span class=\"_ _0\"></span>k-Model ist ein en<span class=\"_ _0\"></span>ergiewirtschaftl<span class=\"_ _0\"></span>iches <span class=\"_ _38\"></span> </span>Simulationswerkzeug zur<span class=\"_ _0\"></span> Erstellung mi<span class=\"_ _0\"></span>ttel- und langfristiger Str<span class=\"_ _0\"></span>om- und Erdgaspreiss<span class=\"_ _0\"></span>zenarien f\u00fcr Energiem\u00e4rkte.<span class=\"_ _0\"></span> Die Cashflows werd<span class=\"_ _0\"></span>en grunds\u00e4tzlich a<span class=\"_ _0\"></span>us den aktue<span class=\"_ _0\"></span>llen, vom Managemen<span class=\"_ _0\"></span>t genehmigten M<span class=\"_ _0\"></span>ittelfristplanun<span class=\"_ _0\"></span>gen abgeleitet. <span class=\"_ _0\"></span> Die finanziellen \u00dcber<span class=\"_ _0\"></span>sch\u00fcsse<span class=\"_ _0\"></span>, die im Zeitr<span class=\"_ _0\"></span>aum n<span class=\"_ _0\"></span>ach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen im VERBUND-Outloo<span class=\"_ _0\"></span>k-Model erwartet wer<span class=\"_ _0\"></span>den (= Ren<span class=\"_ _0\"></span>tenphase)<span class=\"_ _0\"></span>, werden<span class=\"_ _0\"></span> mittels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _1c\"></span>alue-<span class=\"_ _357\"> </span>Berechnun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wa<span class=\"ls62 ws158\">chst<span class=\"_ _0\"></span>umsrat<span class=\"_ _0\"></span>e der finanziell<span class=\"_ _0\"></span>en \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he </span>von 2 <span class=\"fs2 lsd2 ws34d\">% ausgega<span class=\"_ _0\"></span>ngen.</span><span class=\"fs2 lsd2 ws34d\"> </span>Erfassung von W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>tminderungen und<span class=\"_ _1\"></span> W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtaufholungen W<span class=\"_ _38\"></span>enn eine W<span class=\"_ _0\"></span>ertminderung in einer F<span class=\"_ _38\"></span>olgeperiode nicht mehr gegeben<span class=\"_ _0\"></span> ist, ist eine er<span class=\"_ _0\"></span>gebniswir<span class=\"_ _0\"></span>ksame W<span class=\"_ _38\"></span>ertaufholung zu erfassen. So<span class=\"_ _38\"></span>wohl W<span class=\"_ _0\"></span>ertminderungen als <span class=\"_ _0\"></span>auch W<span class=\"_ _38\"></span>ertaufholun<span class=\"_ _0\"></span>gen werde<span class=\"_ _0\"></span>n ergebnis-<span class=\"_ _357\"> </span>wirksam erfasst<span class=\"_ _38\"></span>, in der Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _0\"></span>g sowie in der Segm<span class=\"_ _0\"></span>entberich<span class=\"_ _0\"></span>terstattu<span class=\"_ _0\"></span>ng als W<span class=\"_ _38\"></span>ertminderungen bzw. W<span class=\"_ _38\"></span>ertaufholungen a<span class=\"_ _0\"></span>usgewiesen und im An<span class=\"_ _0\"></span>hang erl\u00e4<span class=\"_ _0\"></span>utert.<span class=\"_ _357\"> </span> 4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span> F\u00fcr Z<span class=\"_ _38\"></span>wecke der W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfun<span class=\"_ _0\"></span>gen wur<span class=\"_ _0\"></span>den die Fir<span class=\"_ _0\"></span>menwerte von VERBUND<span class=\"_ _0\"></span> den folgenden<span class=\"_ _0\"></span> zahlungsmitt<span class=\"_ _0\"></span>elgenerier<span class=\"_ _0\"></span>enden Einheit<span class=\"_ _0\"></span>en bzw. Grup<span class=\"_ _0\"></span><span class=\"ls6f wsbfa\">pen von zahlungsmitte<span class=\"_ _1\"></span>lgenerierenden Einhe<span class=\"_ _1\"></span>iten </span>zugeordn<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> Fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> <span class=\"_ _261\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t W<span class=\"_ _38\"></span>asser <span class=\"_ _7e\"> </span><span class=\"fc4 ls0 ws0\">287,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">287,0 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t Absatz <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,0 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Inn <span class=\"_ _284\"> </span><span class=\"fc4 ls0 ws0\">126,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">126,6 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Grenzkraftw<span class=\"_ _38\"></span>erke <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">161,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">161,1 </span></span>Gas Connect Austria <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">39,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">40,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,5 </span></span>Renewable-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>1 <span class=\"_ _102\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">78,4 </span>Firmenwerte <span class=\"_ _22d\"> </span><span class=\"fc4 ls19\">667,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">706,6<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>1 Details zu dem in der B<span class=\"_ _0\"></span>erichtsperi<span class=\"_ _0\"></span>ode 2022 erstmalig erf<span class=\"_ _0\"></span>assten Firmen<span class=\"_ _0\"></span>wert sind im Kapitel \u201e<span class=\"_ _0\"></span>Unternehmenserwerb<span class=\"_ _0\"></span>e\u201c zu finden.<span class=\"_ _357\"> </span>259<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span>der jeweiligen Kraftw<span class=\"_ _0\"></span>erke Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span>der jeweiligen Kraftwerke Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span>kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span>(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span>Interne Preisprognosen und kraftwerksspezifische Zu- bzw. Abschl\u00e4ge (z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweiszertifikaten) Planungszeitraum<span class=\"_ _357\"> </span>1 <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span>bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: kraftwerksspezifisch bis maximal 23 Jahre; kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: kraftwerksspezifisch bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; kraftwerksspezifisch an Grobplanungsphase anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>WACC: 5,75 % bis 12,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>\u2013 <span class=\"_ _286\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>1 Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // 2 Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span>(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013 <span class=\"fsc ls353 wsbfc\">9,37 %). // </span>3 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span>Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span>260 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span>zuz\u00fcglich des Firmenwerts Alle Absatzaktivit\u00e4ten von VERBUND zuz\u00fcglich des Firmenwerts Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span>daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se Detailplanungsphase von 6 Jahren und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> Erwartete Handels- und Absatzmengen sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n Diskontierungszinssatz nach Steuern WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span>1 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013 <span class=\"_ _286\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // 2 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span>\u00fcbersteigt.<span class=\"_ _357\"> </span>261<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenf<span class=\"_ _0\"></span>alls eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenfalls eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span>GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen Daten) Planungen der VERBUND Innkraftwerke GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.855 bzw. 1.994 GWh (nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts T\u00f6ging) Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.994 GWh  (nach Abschluss des Erneuerungsprojekts T\u00f6ging) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>2 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 %<span class=\"_ _357\"> </span>3 <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span>3<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013 <span class=\"_ _286\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>1 Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ 2 Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // 3 Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // 4 Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\">.<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\"><span class=\"_ _1\"></span> </span>262 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span>1  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraftwerke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der Grenzkraftwerke GmbH (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh bzw. 4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er Effizienzsteigerung Ering-Frauenstein) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>3 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern \u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 4,00 % \u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 5,75 % W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>5<span class=\"_ _357\"> </span>\u2013 <span class=\"_ _286\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>1 Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // 2 Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // 3 Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // 4 Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // 5 Nach Auffas<span class=\"_ _1\"></span>sung des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span>Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span>263<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span>1  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Gas Connect Austria GmbH (GCA),  Austrian Gas Grid Management AG (AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH (TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span>des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span>Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> Gas Connect Austria GmbH (GCA), Austrian Gas Grid Management AG (AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span>(TAG), TAG-Substanzgenussrecht zuz\u00fcglich des Firmenwerts abz\u00fcglich latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Beizulegender Zeitwert (Stufe 3) abz\u00fcglich Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span>marktnahen Daten) Planungen von GCA (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span>Grobplanungsphase: 23 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 22 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls59 ws41\"> </span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span>Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span>nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span>2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>  Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2022 </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,1 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,9 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2021  </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,6 Mio. \u20ac<span class=\"_ _357\"> </span></span>264 W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG   <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der SMATRICS GmbH &amp; Co KG (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span>anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> Detailplanungsphase: 8 Jahre zuz\u00fcglich anschlie\u00dfender Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen E-Fahrzeug-Hochlauf, Diskontierungszinssatz<span class=\"_ _0\"></span> E-Fahrzeug-Hochlauf, Diskontierungszinssatz Diskontierungszinssatz nach Steuern WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span> \u2013 <span class=\"_ _b8\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2022   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span>12,25 % <span class=\"_ _289\"> </span>\u00b1 0,25 PP \u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,1 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2021   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span><span class=\"ls37 ws32\">10,00 % <span class=\"_ _289\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span>265<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span>1  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span>Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span>Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span>Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span>erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span>notierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> 24 Jahre (Wind) bei Entwicklungsprojekten W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode \u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls23 wsb27\"> </span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span>\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span>Anhaltspunkts \u00fcberpr\u00fcft. // 2 Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span>Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span>3 Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span>zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span> Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _38\"></span><span class=\"lsed ws75c\">wable-P<span class=\"_ _38\"></span>ortfolio Spanien 31.12.2022<span class=\"_ _357\"> </span></span>1  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _c4\"> </span>5,75 % / 6,50 % <span class=\"_ _143\"> </span>\u00b1 0,25 PP +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _7b\"> </span>47,5 \u20ac pro MWh <span class=\"_ _e6\"> </span>\u00b1 5 % +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls18 ws264\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>266 4.4.2 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Kraftwerken<span class=\"_ _357\"> </span> W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Gas-Kombikraftwerk Mell<span class=\"_ _1\"></span>ach   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gas-Kombikraftwerk  (installierte Leistung <span class=\"ls2d ws265\">elektrisch: 838 MW) </span>Gas-Kombikraftwerk  (installierte Leistung elektrisch: 838 MW) Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen so<span class=\"_ _0\"></span>wie aktualisierter Diskontierungszinssatz<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen sowie aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls49 ws46\">Planungen der VERBUND Thermal  </span>Power GmbH &amp; Co KG<span class=\"_ _0\"></span> (beruhen prim\u00e4r  auf marktnahen Date<span class=\"_ _0\"></span>n) Planungen der VERBUND Thermal  Power GmbH &amp; Co KG (beruhen prim\u00e4r  auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Optimierungsmodell mit wesentlichen </span>Inputs: installie<span class=\"ls49 ws46\">rte Leistung, </span>W\u00e4rmeauskopplung (m<span class=\"_ _0\"></span>aximal 400 MW) und Wirkungsgrad Volllast (58,8 %) Optimierungsmodell mit wesentlichen Inputs: installierte Leistung, W\u00e4rmeauskopplung (maximal 40<span class=\"_ _0\"></span>0 MW) und Wirkungsgrad Volllast (58,8 %<span class=\"_ _0\"></span>) Preisger\u00fcst<span class=\"_ _357\"> </span>1 <span class=\"_ _4\"> </span><span class=\"fc4 ls25 ws22\">Interne Preisprogno<span class=\"_ _0\"></span>sen; tempor\u00e4r erwartet<span class=\"_ _0\"></span>e </span>Erl\u00f6se aus Netzreserve, Engpass-<span class=\"_ _357\"> </span>management, Redispa<span class=\"_ _0\"></span>tch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tzung <span class=\"ls0 ws0\">von Betriebs-, </span>Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Externe Preisprognosen; tempor\u00e4r erwartete Erl\u00f6se aus Netzreserve, Engpassmanagement,<span class=\"_ _0\"></span> Redispatch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tz<span class=\"_ _0\"></span>ung von Betriebs-, Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls1f wsac0\">Gesamtkapazit\u00e4t von <span class=\"ls22 ws2e\">durchschnittlich rund </span></span>100.000 \u00e4quivalenten Betriebs<span class=\"_ _0\"></span>stunden oder bis zum Jahr 2040 (in Abh\u00e4ngigkei<span class=\"_ _0\"></span>t vom fr\u00fcheren Eintritt) Gesamtkapazit\u00e4t von durchschnittlich rund 100.000 \u00e4quivalenten Betrieb<span class=\"_ _0\"></span>sstunden oder bis zum Jahr 204<span class=\"ls49 ws23\">0 (in Abh\u00e4ngigkeit </span>vom fr\u00fcheren Eintritt) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Diskontierungszinssatz<span class=\"_ _0\"></span>, erwartete Erl\u00f6se aus Netzreserve, <span class=\"_ _0\"></span>Engpassmanagem<span class=\"_ _0\"></span>ent und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz<span class=\"ls31 ws26a\">, erwartete Erl\u00f6se </span>aus Netzreserve, Engpassmanage<span class=\"_ _0\"></span>ment und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz nach Steuern WACC: 4,25 % <span class=\"_ _28b\"> </span><span class=\"ff37 fc0 ls2d ws34c\">WACC: 6,25 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">109,9 Mio. \u20ac <span class=\"_ _28c\"> </span></span><span class=\"ff37 ls4a wsb25\">231,5 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertaufholung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">24,5 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">+<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">126,0 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls4a wsb25\"> </span></span>1 F\u00fcr die Stichta<span class=\"_ _0\"></span>ge vor dem 31. Dezembe<span class=\"_ _0\"></span>r 2022 wurde f\u00fcr die E<span class=\"_ _0\"></span>rmittlung des beizulege<span class=\"_ _0\"></span>nden Zeitwerts ein Mitte<span class=\"_ _0\"></span>lwert der Preispro<span class=\"_ _0\"></span>gno<span class=\"ls2aa wsa35\">sen der Inform<span class=\"_ _0\"></span>ationsdienstleister AFRY und </span>IHS herangezogen. Zum aktuellen Stichtag wurde aufgrund von \u00c4nde<span class=\"_ _0\"></span>rungen der energiewirtschaftliche<span class=\"_ _0\"></span>n Rahmenbedingungen ausschlie\u00df<span class=\"ls2e8 wsc02\">lich das Preisszenario A<span class=\"_ _1\"></span>FRY Central </span>verwendet. Eine Beibehaltung der bisher angewend<span class=\"_ _0\"></span>eten Durchschnittsbetrachtung h\u00e4tte bei der zahlungsmittelgeneriere<span class=\"_ _0\"></span>nden Einheit<span class=\"lse2 ws270\"> Gas-Kombikra<span class=\"_ _1\"></span>ftwerk Mella<span class=\"_ _1\"></span>ch zum  </span>31. Dezember 2022 zu ei<span class=\"_ _0\"></span>nem erzielba<span class=\"_ _0\"></span>ren Betrag von 192,6 Mio. \u20ac gef<span class=\"_ _0\"></span>\u00fchrt. Die Wertaufhol<span class=\"_ _0\"></span>ung w\u00e4re somit rund 38,9 M<span class=\"_ _0\"></span>io. \u20ac geringer <span class=\"ls35b wsc0f\">gewesen. // </span>2 In der Berichtsperi<span class=\"_ _0\"></span>ode 2022 wurde bereits zum 30.<span class=\"_ _0\"></span> Juni 2022 eine Wertauf<span class=\"_ _0\"></span>holung in H\u00f6he vo<span class=\"ls2cf wsb1d\">n 56,0 Mio<span class=\"_ _0\"></span>. \u20ac erfasst. Zum 31.Dezem<span class=\"_ _0\"></span>ber 2022 erh\u00f6hte sich die unte<span class=\"_ _0\"></span>r<span class=\"ls53 wsc0b\">j\u00e4hrig erfa<span class=\"_ _1\"></span>sste Wertaufh<span class=\"_ _1\"></span>olung au<span class=\"_ _1\"></span>f </span></span>126,0 Mio. \u20ac. Di<span class=\"_ _0\"></span>e Werterh\u00f6hung der Beric<span class=\"_ _0\"></span>htsperiode 2022 wurde<span class=\"_ _0\"></span> um <span class=\"ls4d wsa54\">die Ver\u00e4nderung von abgegre<span class=\"_ _0\"></span>nzten Zusch\u00fcssen der \u00f6ffentliche<span class=\"_ _0\"></span>n H<span class=\"ls2d0 wsb1e\">and in H\u00f6he von 3,6 Mio. \u20ac  </span></span>(Vorjahr: 0,7 Mio<span class=\"_ _0\"></span>. \u20ac) gek\u00fcrzt.<span class=\"_ _357\"> </span> 267<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,1 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,0 Mio. \u20ac </span>T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> <span class=\"_ _1dd\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>2 <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,3 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls18 ws264\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Die Angabe der wertm\u00e4\u00dfigen Auspr\u00e4gung der tempor\u00e4r e<span class=\"_ _0\"></span>rwarteten Erl\u00f6se aus Netzreserve, Engpassmanagement und Redispatc<span class=\"_ _0\"></span>h unterbleibt, weil die Angabe die Lage von VERBUND bei Ausschreibungsverf<span class=\"_ _0\"></span>ahren beeintr\u00e4chtigen k\u00f6nnte.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2021 </span>  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span>Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">4,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span>T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> \u2013<span class=\"fsa\"> </span> <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls18 ws264\"> </span>268 W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung M<span class=\"_ _1\"></span>urkraftwerk Gratkorn    <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel-<span class=\"_ _357\"> </span>generierende Einh<span class=\"_ _0\"></span>eit Flusskraftwerk im Bereich der Mur (<span class=\"ls1f ws1a0\">50 % im Eigentum der VERBUND Hydro  </span>Power GmbH (VHP), 50 % im Eigentum der <span class=\"lsec ws269\">Energie Steiermark Green Power GmbH) </span>Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VHP (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 ls1b ws262\">Dem Regelarbeitsverm\u00f6gen (RAV)<span class=\"_ _1\"></span> entsprec<span class=\"ls18 ws1c\">hende j\u00e4hrliche Erzeugungsmenge in H\u00f6he </span></span>von 56 GWh (f\u00fcr 100 % des Kraft<span class=\"_ _0\"></span>werks) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls0 ws28\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeu<span class=\"ls1e ws2a\">gungscharakteristik und das hydrologische </span></span>Prognose- und Verf\u00fcgbarkeitsrisiko; Zusc<span class=\"ls36 ws22\">hlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleite<span class=\"ws1a0\">t aus Preisnotierungen); Sch\u00e4tzung von </span>Instandhaltungskosten durch Fachverantwortliche<span class=\"_ _0\"></span> Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls49 ws23\">Detailplanungsphase: 6 Jahre; Grobplanungs<span class=\"ls0 ws28\">phase: 32 Jahre und daran anschlie\u00dfende </span></span>Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,25 %<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 ls23 wsb27\">12,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2 <span class=\"ff2a fs8\">\u2013<span class=\"fsa\"> </span><span class=\"ff37 ls23 wsb27\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff2a fs8\"><span class=\"ff37 ls23 wsb27\"> </span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte imp<span class=\"_ _1\"></span>lizite Vors<span class=\"_ _1\"></span>teuerzinssatz<span class=\"_ _1\"></span> betrug 6,4<span class=\"_ _1\"></span>3 %. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 12,<span class=\"_ _0\"></span>9 Mio. \u20ac erfasst. Zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 verringerte si<span class=\"_ _0\"></span>ch die unterj\u00e4hrig e<span class=\"_ _0\"></span>r<span class=\"ls2cf wsb1d\">fasste Wertminderung auf<span class=\"_ _0\"></span> 10,4 Mio. \u20ac. Die Wertmi<span class=\"_ _0\"></span>nderung zum 3<span class=\"ls2d0 wsb1e\">1. Dezembe<span class=\"_ _0\"></span>r 2022 wurde um die<span class=\"_ _0\"></span> </span></span>Ver\u00e4nderung von abgegrenzten Zusch\u00fcssen de<span class=\"_ _0\"></span>r \u00f6ffentlichen Hand in H\u00f6he von 0,7 Mio. \u20ac gek\u00fcrzt<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr Murk<span class=\"_ _0\"></span><span class=\"ls143 ws66b\">raftw<span class=\"_ _0\"></span>erk Grat<span class=\"_ _0\"></span>korn 31.12<span class=\"_ _0\"></span>.2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">86,3 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span> 269<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ren<span class=\"_ _1\"></span>ew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Bestandsp<span class=\"_ _1\"></span>rojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.) Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr die n\u00e4chsten 15\u201318 Jahre, <span class=\"ls36 ws22\">anschlie\u00dfend interne Preisprognose </span></span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphase: 14\u201315 J<span class=\"_ _0\"></span>ahre im Portfolio <span class=\"ls1e ws2a\">Anselma Issuer, S.A. und 14\u201317 Jahre im </span>Portfolio Topacio Energy, S.L.U. W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">393,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">49,7 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls23 wsb27\"> </span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Bestands<span class=\"_ _1\"></span>projekte untertei<span class=\"_ _1\"></span>len sich in folgen<span class=\"_ _1\"></span>de Portfoli<span class=\"_ _1\"></span>os: Anselma Is<span class=\"_ _1\"></span>suer, S.A. mit 1<span class=\"_ _1\"></span>8 CGUs, Topacio Energy, S.L.U. mit 19 CGUs. // 3 Da der<span class=\"_ _1\"></span> Ertrag bei den P<span class=\"_ _1\"></span>ortfolios A<span class=\"_ _1\"></span>nselma Issuer<span class=\"_ _1\"></span>, S.A. und <span class=\"ls25e ws8df\">T<span class=\"_ _1\"></span>opacio Energy, S.<span class=\"_ _1\"></span>L.U. f\u00fcr die n\u00e4ch<span class=\"_ _1\"></span>sten 15\u20131<span class=\"_ _1\"></span>8 Jahre per Tarif </span>gesichert ist und anschlie\u00dfend<span class=\"_ _0\"></span> eine Periode der Merchantvermark<span class=\"_ _0\"></span>t<span class=\"ls22a ws7c2\">ung folgt, wurden zwei WACCs f\u00fcr die Bewertung herangezogen. De<span class=\"ls20a ws645\">r iterativ ermittelte <span class=\"_ _1\"></span>implizite </span></span>Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,24 %\u20137,51 %. // 4 Die Wertminderung zum 31.<span class=\"_ _0\"></span> Dezember 2022 setzt sic<span class=\"_ _0\"></span>h aus der Wertmi<span class=\"_ _0\"></span>nderung bei neun CGUs im Portfolio Anse<span class=\"_ _0\"></span>lma Issuer, S.A. i<span class=\"_ _0\"></span>n der H\u00f6he von 15,4 Mi<span class=\"_ _0\"></span>o. \u20ac und 19 CGUs im Portfo<span class=\"_ _0\"></span>lio Topacio Energy<span class=\"_ _0\"></span>, S.L.U. in der H\u00f6<span class=\"_ _0\"></span>he von 34,2 Mio. \u20ac zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _0\"></span>wable-P<span class=\"_ _1c\"></span>o<span class=\"ls142 ws3a1\">rtfolio Spanien Bestandsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Diskontierungszinssatz nach Steuern <span class=\"_ _d\"> </span><span class=\"lsec ws963\">5,75 % / 6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac </span>\u2013<span class=\"fs2b\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac  </span>Strompreis<span class=\"_ _357\"> </span>4 <span class=\"_ _288\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span> +<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\">  </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Portfolio Anselm<span class=\"_ _0\"></span>a Issuer, S.A.<span class=\"_ _0\"></span> // 3 Portfolio To<span class=\"_ _1\"></span>pacio Energy, S<span class=\"_ _1\"></span>.L.U. // 4 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich auf das J<span class=\"_ _0\"></span>ahr 2030. Die Sensitivit\u00e4tsanalyse variiert den Strompreis ko<span class=\"_ _0\"></span>nstant \u00fcber die Zeit bis zum Planungshorizont.<span class=\"_ _357\"> </span> 270 W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Renewable-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Entwicklu<span class=\"_ _1\"></span>ngsprojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Wind/PV-Portfolios mit einer Leistung von 2.129 M<span class=\"_ _0\"></span>W in Entwicklung (Tejo Solar, S.L.U., Catalpa Solar, S.L.U. und VERBUND Green Power<span class=\"_ _1\"></span> Renewable Projects, S.L.U.)<span class=\"_ _1\"></span> Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls36 ws22\">Interne Preisprognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleitet aus Preisnotierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 29 Jahre (PV) bzw. 24<span class=\"_ _1\"></span> Jahre (Wind) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">373,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">2,0 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls4a wsb25\"> </span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Entwick<span class=\"_ _1\"></span>lungsprojekte<span class=\"_ _1\"></span> unterteilen<span class=\"_ _1\"></span> sich in fo<span class=\"_ _1\"></span>lgende Port<span class=\"_ _1\"></span>folios: Tejo <span class=\"_ _1\"></span>Solar, S.L.U<span class=\"_ _1\"></span>. mit 18 CGUs, Catalpa So<span class=\"_ _1\"></span>lar, S.L.U. mit f\u00fcn<span class=\"_ _1\"></span>f CGUs und VER<span class=\"_ _1\"></span>BUND Green P<span class=\"_ _1\"></span>ower Renewable <span class=\"_ _1\"></span>Projects, S.L.U.<span class=\"_ _1\"></span> mit drei CGUs.<span class=\"_ _1\"></span> // 3 Der iterativ erm<span class=\"_ _1\"></span>ittelte implizit<span class=\"_ _1\"></span>e Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 8,57 %\u20138,67 %. /<span class=\"_ _0\"></span>/ 4 Die Wertminderung zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 setzt sich aus zwei<span class=\"_ _0\"></span> CGUs im Portfolio Tejo Sol<span class=\"_ _0\"></span>ar, S.L.U. zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr das R<span class=\"_ _0\"></span>enew<span class=\"_ _38\"></span>able-P<span class=\"_ _0\"></span>ortfolio Span<span class=\"_ _0\"></span>ien Entwicklu<span class=\"_ _0\"></span>ngsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span>1  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span>Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>3 <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Portfolio Te<span class=\"_ _0\"></span>jo Solar,<span class=\"_ _0\"></span> S.L.U. // 3 Der ange<span class=\"_ _1\"></span>gebene Strom<span class=\"_ _1\"></span>preis bezieht<span class=\"_ _1\"></span> sich auf das<span class=\"_ _1\"></span> Jahr 2030<span class=\"_ _1\"></span>. Die Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse<span class=\"_ _1\"></span> variiert den Strompreis konstant \u00fcber die Zeit bis zum Planungshorizo<span class=\"_ _0\"></span>nt.<span class=\"_ _357\"> </span> 271<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>4.5<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9 wsc15\">Nach der Equity-Methode bilanzierte Beteiligungen </span>Die Beteiligungsbuchwerte von n<span class=\"_ _0\"></span>ach der Equity-Me<span class=\"ls62 ws1e0\">thode bilanzier<span class=\"_ _0\"></span>ten Beteiligungen w<span class=\"_ _0\"></span>erden gem\u00e4\u00df </span>IAS <span class=\"_ _8a\"></span>28 spiegelbildlich zur Reinverm\u00f6gens\u00e4n<span class=\"_ _0\"></span>derung de<span class=\"ls85 ws2f1\">s Beteiligun<span class=\"_ _0\"></span>gsunternehmens fo<span class=\"_ _0\"></span>rtgef\u00fchrt. Dies </span>erfolgt zeitversetz<span class=\"_ _0\"></span>t um maximal ein Quart<span class=\"_ _0\"></span>al im Nachhinein. Wenn<span class=\"_ _0\"></span> der Anteil von VERB<span class=\"_ _0\"></span>UND an Verlusten einer nach der E<span class=\"_ _1\"></span>quity-Methode bilanziert<span class=\"_ _1\"></span>en Beteiligung dem Buchwe<span class=\"_ _1\"></span>rt der Beteiligung<span class=\"_ _1\"></span> entspricht bzw. diesen \u00fcb<span class=\"_ _0\"></span>ersteigt,<span class=\"_ _0\"></span> werden weiter<span class=\"_ _0\"></span>e Verluste n<span class=\"_ _0\"></span>ur in dem Umfang ber\u00fcck<span class=\"_ _0\"></span>sichtigt und als Schuld angesetzt, wi<span class=\"_ _0\"></span>e rechtliche oder faktisc<span class=\"_ _0\"></span>he Verpflichtungen<span class=\"_ _0\"></span> eingegangen<span class=\"_ _0\"></span> oder Zahlungen f\u00fcr die nach der Equity-Methode bilanzier<span class=\"_ _0\"></span>te Beteiligung geleist<span class=\"_ _0\"></span>et wurden. Der<span class=\"_ _0\"></span> Buchwert der Beteiligung umfasst dabei den nach der <span class=\"_ _0\"></span>Equity-Methode erm<span class=\"_ _0\"></span>ittelten An<span class=\"_ _0\"></span>teil zuz\u00fcglich s\u00e4m<span class=\"_ _0\"></span>tlicher langfristiger Anteile, die dem wirtschaftl<span class=\"_ _0\"></span>ichen Gehalt nach de<span class=\"ls7c ws3c0\">r Netto<span class=\"_ _0\"></span>investition in die nach der Equity-Metho<span class=\"_ _0\"></span>de </span>bilanzierte Beteil<span class=\"_ _0\"></span>igung zuzuordnen<span class=\"_ _0\"></span> sind.<span class=\"_ _357\"> </span>Zum Bilanzstichtag wird f\u00fcr Nettoinvestitionen <span class=\"ls76 wsc19\">in assoziierte und Gemeinschafts<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen </span>\u00fcberpr\u00fcft, ob objek<span class=\"_ _0\"></span>tive Anhalt<span class=\"_ _0\"></span>spunkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung vorli<span class=\"_ _0\"></span>egen. W<span class=\"_ _38\"></span>enn solche vorliegen, is<span class=\"_ _0\"></span>t f\u00fcr die nach der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Beteiligun<span class=\"_ _0\"></span>gen eine W<span class=\"_ _38\"></span>erthaltigkeits<span class=\"_ _0\"></span>pr\u00fcfung nach M<span class=\"_ _38\"></span>a\u00dfgabe von IAS 36 durchzuf\u00fchr<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>  Nach der Equit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-Methode bilanzierte Be<span class=\"_ _0\"></span>teiligungen<span class=\"_ _0\"></span> <span class=\"_ _214\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _a6\"> </span><span class=\"fc4 ls0 ws0\">294,7 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">417,5 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _28e\"> </span><span class=\"fc4 ls0 ws0\">107,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Zug\u00e4nge <span class=\"_ _28f\"> </span><span class=\"fc4 ls0\">9,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,0 </span>Dividenden <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>5,4 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,9 </span></span></span>Ergebnis aus der Bilanzierung n<span class=\"_ _0\"></span>ach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _86\"> </span><span class=\"fc4 ls0 ws0\">34,8 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span>Sonstiges Ergebnis aus d<span class=\"_ _0\"></span>er Bilanz<span class=\"ls44 ws3d\">ierung nach der Equ<span class=\"_ _0\"></span>ity-Methode <span class=\"_ _18d\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,6 </span></span></span>Abg\u00e4nge <span class=\"_ _291\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,5 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _16\"> </span><span class=\"fc4 ls19 ws0\">417,5 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">425,<span class=\"_ _0\"></span>4 </span></span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _83\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,8 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,3 </span></span></span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _292\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>18,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">46,5 </span></span></span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _230\"> </span><span class=\"fc4 ls0\">16,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _162\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,3<span class=\"_ _1\"></span> <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">59,8 </span></span></span>Nettobuchwert zum 31.12. <span class=\"_ _c1\"> </span><span class=\"fc4 ls19 ws0\">404,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">365,5 </span></span>Nettobuchwert zum 1.1. <span class=\"_ _293\"> </span><span class=\"fc4 ls0 ws0\">282,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">404,1</span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span>Eine Zusammenfas<span class=\"_ _0\"></span>sung aggr<span class=\"_ _38\"></span>egierter Finanzinfo<span class=\"ls62 wsc1b\">rma<span class=\"_ _0\"></span>tionen f\u00fcr die nach der Equity-M<span class=\"_ _38\"></span>ethode </span>bilanzierten Gemeinschafts- und asso<span class=\"_ _0\"></span>ziierten Un<span class=\"_ _0\"></span>ternehmen is<span class=\"_ _0\"></span>t im Kapitel<span class=\"_ _0\"></span> 13.4 \u201e<span class=\"_ _1c\"></span>T<span class=\"_ _38\"></span>ochter-<span class=\"_ _0\"></span>, Gemeinschafts- und assoziierte<span class=\"_ _1\"></span> Unternehmen von VERBUND\u201c<span class=\"_ _1\"></span> dargestellt.<span class=\"_ _357\"> </span>4.5.1 Nach der Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Beteiligungen<span class=\"_ _357\"> </span> 272 4.6<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Beteiligungen</span><span class=\"ls23d wsc1d\"> </span>Anteile an (m<span class=\"_ _0\"></span>angels W<span class=\"_ _38\"></span>esentlichkeit) ni<span class=\"_ _0\"></span>cht ko<span class=\"_ _0\"></span>nsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span>, nicht n<span class=\"_ _0\"></span>ach der Equity-<span class=\"_ _357\"> </span>Methode bil<span class=\"_ _0\"></span>anzierte asso<span class=\"_ _0\"></span>ziierte bzw. Gemeinschaftsun<span class=\"_ _38\"></span>ternehmen sowie sonstige Beteilig<span class=\"_ _0\"></span>ungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IFRS <span class=\"_ _38\"></span>9 bilanziert. W<span class=\"_ _38\"></span>erden diese Beteilig<span class=\"_ _0\"></span>ungen <span class=\"ls85 wsfa\">auf<span class=\"_ _0\"></span>grund stra<span class=\"_ _0\"></span>tegischer \u00dcberl<span class=\"_ _0\"></span>egungen l\u00e4ngerfris<span class=\"_ _0\"></span>tig </span>gehalten, w<span class=\"_ _0\"></span>erden sie<span class=\"_ _0\"></span> als \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum<span class=\"_ _0\"></span> beizul<span class=\"ls67 ws14c\">egenden<span class=\"_ _0\"></span> Zeitwert bewertet\u201c (FVOCI) klassifiziert. </span>Andernfalls wer<span class=\"_ _0\"></span>den sie als<span class=\"_ _0\"></span> \u201e<span class=\"_ _0\"></span>ergebnis<span class=\"_ _0\"></span>wirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _0\"></span>\u201c (FVPL) klassifiziert. Der<span class=\"_ _0\"></span> beizulegende Zeitwert der <span class=\"_ _0\"></span>Beteil<span class=\"ls7e wsc1f\">igungen wir<span class=\"_ _38\"></span>d in Abh\u00e4ngigkeit von der jeweiligen </span>Situation aus Marktnotierungen, vergle<span class=\"_ _1\"></span>ichbaren zeitnahen Transaktionen, Bewer<span class=\"_ _1\"></span>tungen nach der Discounted-C<span class=\"_ _0\"></span>ashflow- oder M<span class=\"_ _38\"></span>ultiplikatormethode bzw<span class=\"_ _0\"></span>. den Anschaffungsk<span class=\"_ _0\"></span>osten ab<span class=\"_ _0\"></span>geleitet.<span class=\"_ _357\"> </span>  Sonstige Be<span class=\"_ _0\"></span>teiligu<span class=\"_ _0\"></span>ngen <span class=\"_ _1d9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _fd\"> </span><span class=\"ff37 ls1e ws2a\">Anteile an nicht </span>konsolidierten To<span class=\"_ _7d\"></span>c<span class=\"_ _7d\"></span>h<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _ad\"></span>r<span class=\"_ _7d\"></span>-<span class=\"_ _357\"> </span>unternehmen Sonstige Beteiligungen Summe 2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>(Fortgeschri<span class=\"_ _0\"></span>ebene) Anschaffungskosten zum 1.1.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">4,8 <span class=\"_ _4\"> </span>143,1 <span class=\"_ _133\"> </span>147,9 </span>Zug\u00e4nge aus Anteilserw<span class=\"_ _0\"></span>erben und -erh\u00f6hungen <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">13,4 <span class=\"_ _61\"> </span>0,1 <span class=\"_ _ef\"> </span>13,5 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>(Fortgeschriebene) Anschaffungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1c7\"> </span><span class=\"ls19 ws0\">17,8<span class=\"_ _0\"></span> <span class=\"_ _f6\"> </span><span class=\"ls4b\">143,2 <span class=\"_ _6c\"> </span></span>161,0 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _1aa\"> </span><span class=\"ls0 ws0\">9,3 <span class=\"_ _a2\"> </span>19,9 <span class=\"_ _ef\"> </span>29,2 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _ca\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _61\"> </span>0,6 <span class=\"_ _49\"> </span>2,5 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _4f\"> </span><span class=\"ls19 ws0\">11,2 <span class=\"_ _c5\"> </span>20,5 <span class=\"_ _1b6\"> </span><span class=\"ls29\">31,7 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _286\"> </span><span class=\"ls19 ws0\">29,0 <span class=\"_ _f6\"> </span><span class=\"ls4b\">163,7 <span class=\"_ _6c\"> </span></span>192,7 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">14,1 <span class=\"_ _4\"> </span>163,0 <span class=\"_ _3\"> </span>177,1 </span>Sonstige Be<span class=\"_ _0\"></span>teiligu<span class=\"_ _0\"></span>ngen <span class=\"_ _1d9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _fd\"> </span><span class=\"ff37 ls1e ws2a\">Anteile an nicht </span>konsolidierten To<span class=\"_ _7d\"></span>c<span class=\"_ _7d\"></span>h<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _ad\"></span>r<span class=\"_ _7d\"></span>-<span class=\"_ _357\"> </span>unternehmen Sonstige Beteiligungen Summe 2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>(Fortgeschri<span class=\"_ _0\"></span>ebene) Anschaffungskosten zum 1.1.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">5,3 <span class=\"_ _4\"> </span>133,9 <span class=\"_ _133\"> </span>139,2 </span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _4a\"> </span>8,6 <span class=\"_ _49\"> </span>8,3 </span>Zug\u00e4nge aus Anteilserw<span class=\"_ _0\"></span>erben und -erh\u00f6hungen <span class=\"_ _1f8\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,6 <span class=\"_ _62\"> </span>0,6 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,2 </span>(Fortgeschriebene) Anschaffungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1f2\"> </span><span class=\"ls19 ws0\">4,8 <span class=\"_ _f6\"> </span><span class=\"ls4b\">143,1 <span class=\"_ _6c\"> </span></span>147,9 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _1aa\"> </span><span class=\"ls0 ws0\">6,5 <span class=\"_ _4a\"> </span>0,1 <span class=\"_ _49\"> </span>6,6 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _ca\"> </span><span class=\"ls0 ws0\">2,8 <span class=\"_ _a2\"> </span>19,8 <span class=\"_ _ef\"> </span>22,6 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _13e\"> </span><span class=\"ls33 ws0\">9,3 <span class=\"_ _a3\"> </span><span class=\"ls19\">19,9 <span class=\"_ _1b6\"> </span>29,2 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _286\"> </span><span class=\"ls19 ws0\">14,1 <span class=\"_ _f6\"> </span><span class=\"ls4b\">163,0 <span class=\"_ _6c\"> </span></span>177,1 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">11,9 <span class=\"_ _4\"> </span>134,0 <span class=\"_ _3\"> </span>145,8<span class=\"_ _357\"> </span></span>4.6.1 Sonstige Beteiligungen<span class=\"_ _357\"> </span> 273<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>4.7<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Finanzanlagen, langfristige F<span class=\"_ _38\"></span>orderungen aus derivativen </span>Finanzinstrumenten und langfr<span class=\"_ _0\"></span><span class=\"ls16a wsaf9\">istige sonstige F<span class=\"_ _38\"></span>orderungen<span class=\"_ _357\"> </span></span><span class=\"ls16a wsaf9\"> </span>Fin<span class=\"_ _0\"></span>anzanlagen un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen wer<span class=\"_ _0\"></span>den gem<span class=\"_ _0\"></span>\u00e4\u00df den V<span class=\"_ _1c\"></span>orschriften des IFRS <span class=\"_ _98\"></span>9 klassifiziert. K\u00e4ufe und Verk\u00e4ufe von Finan<span class=\"_ _0\"></span>zanlagen werden zum<span class=\"_ _0\"></span> Handelstag bil<span class=\"_ _0\"></span>anziert. Der Werta<span class=\"_ _0\"></span>nsatz von zu fo<span class=\"_ _0\"></span>rtgef\u00fchrten Anschaffungskosten bewert<span class=\"_ _0\"></span>eten finanziell<span class=\"_ _0\"></span>en Verm\u00f6genswer<span class=\"_ _0\"></span>ten wird nach der Effektivzin<span class=\"_ _0\"></span>smethode unter Ber\u00fccksichtigung<span class=\"_ _0\"></span> etwaiger Wertm<span class=\"_ _0\"></span>inderungen er<span class=\"_ _0\"></span>mittelt. Der W<span class=\"_ _0\"></span>ertansatz vo<span class=\"_ _0\"></span>n zum beizulegenden Zeitwert bewerteten<span class=\"_ _0\"></span> finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten in der<span class=\"_ _0\"></span> Bilanz ergibt si<span class=\"_ _0\"></span>ch gem\u00e4\u00df der IFRS-13- Bewertungshierarchie (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFinan<span class=\"_ _0\"></span>zinstrumente<span class=\"_ _38\"></span>\u201c). Die Erl\u00e4uterungen zu den bilan<span class=\"_ _0\"></span>ziell geschlossenen P<span class=\"_ _0\"></span>ositionen finden S<span class=\"_ _0\"></span>ie in Ka<span class=\"_ _0\"></span>pitel 8.1 <span class=\"ls83 wsc22\">\u201eFin<span class=\"_ _0\"></span>anzverbindlichkeiten\u201c sowie Kapitel 11 \u201eRisiko-<span class=\"_ _357\"> </span></span>mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span>  Fina<span class=\"_ _0\"></span>nzanlagen, lan<span class=\"_ _0\"></span>gfristige F<span class=\"_ _38\"></span>orderungen aus deriv<span class=\"_ _0\"></span>ativen Fina<span class=\"_ _0\"></span>nzinstrum<span class=\"_ _0\"></span>enten und lang<span class=\"_ _0\"></span>fristige sonsti<span class=\"_ _0\"></span>ge F<span class=\"_ _38\"></span>orderungen <span class=\"_ _b3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _3\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>Finanzanlagen \u2013 bilanziell <span class=\"lsdc ws26a\">geschloss<span class=\"_ _0\"></span>ene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _7a\"> </span><span class=\"fc4 ls0 ws0\">376,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">407,3 </span></span></span>Zinsswaps \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>2 <span class=\"_ _286\"> </span><span class=\"fc4\">70,3 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls29\">31,5 </span>\u00dcbrige Finanzanl<span class=\"_ _0\"></span>agen und sonstige <span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>rderungen <span class=\"_ _24\"> </span><span class=\"fc4 ls0 ws0\">523,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">538,1 </span></span>\u00dcbrige Fo<span class=\"_ _0\"></span>rderungen aus derivativen<span class=\"_ _0\"></span> Finanzinstrumenten<span class=\"_ _357\"> </span>2 <span class=\"_ _3c\"> </span><span class=\"fc4\">454,9 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">405,8 </span>Summe <span class=\"_ _255\"> </span><span class=\"fc4 ls19\">1.425,3 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.382,7<span class=\"_ _357\"> </span></span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst<span class=\"_ _357\"> </span>. // 2 siehe Kapitel 6.2 \u201eForderungen aus derivati<span class=\"_ _0\"></span>ven Finanzinstrumenten\u201c Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _294\"> </span><span class=\"ff37 ls45\">Wertpapiere </span>(Wertrechte) aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Sonstige Ausleihungen aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Summe 2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9 </span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,0 <span class=\"_ _a2\"> </span>16,8 <span class=\"_ _ef\"> </span>20,8 </span>Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,7 <span class=\"_ _61\"> </span>3,5 <span class=\"_ _62\"> </span>6,2 </span>Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,2 <span class=\"_ _ef\"> </span>11,3 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>7,8 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls4b ws0\">73,2 <span class=\"_ _f6\"> </span><span class=\"ls33\">334,1<span class=\"_ _1\"></span> <span class=\"_ _4\"> </span><span class=\"ls19\">407,3 </span></span></span>davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">73,2 <span class=\"_ _4\"> </span>334,1 <span class=\"_ _133\"> </span>407,3<span class=\"_ _357\"> </span></span>4.7.1 Fina<span class=\"_ _0\"></span>nzanlage<span class=\"_ _0\"></span>n, langfristige Fo<span class=\"_ _0\"></span>rderu<span class=\"_ _0\"></span>ngen aus deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en und langfristige sonstige Ford<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>en<span class=\"_ _357\"> </span>274 Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>Wertpapiere (Wertrechte) aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Sonstige Ausleihungen aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Summe 2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">60,7 <span class=\"_ _4\"> </span>279,3 <span class=\"_ _133\"> </span>340,0 </span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,8 <span class=\"_ _a2\"> </span>20,1 <span class=\"_ _ef\"> </span>24,8 </span>Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,6 <span class=\"_ _61\"> </span>4,8 <span class=\"_ _62\"> </span>7,4 </span>Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,1 <span class=\"_ _ef\"> </span>11,2 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>6,5 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls19 ws0\">67,7 <span class=\"_ _f6\"> </span>309,2 <span class=\"_ _4\"> </span>376,9 </span>davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9<span class=\"_ _357\"> </span></span>Die W<span class=\"_ _38\"></span>ertpapiere bestanden zum 31. <span class=\"_ _98\"></span>Dezember 2022 <span class=\"ls61 ws368\">aus Medium T<span class=\"_ _1c\"></span>erm Notes mit einem Nomin<span class=\"_ _0\"></span>ale <span class=\"_ _1c\"></span> </span>in H\u00f6he von 75,3 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _8a\"></span>$ (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 74,0 <span class=\"_ _92\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span>$) bzw. for<span class=\"_ _1\"></span>tgef\u00fchrten Ans<span class=\"_ _1\"></span>chaffungskosten in H\u00f6he von 73,2 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 67,7 Mio<span class=\"_ _38\"></span>. \u20ac). W<span class=\"_ _38\"></span>ertpapiere in H\u00f6he von 73,2 <span class=\"_ _97\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8f\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 67,7 <span class=\"_ _8f\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8f\"></span>\u20ac) und Ausleihun<span class=\"_ _0\"></span>gen in H\u00f6he vo<span class=\"_ _0\"></span>n 334,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 309,2 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _38\"></span>\u20ac) sind verpf\u00e4ndet. <span class=\"ls80 ws785\">Sowohl die W<span class=\"_ _38\"></span>ertpapiere al<span class=\"ls7b wsc26\">s auch die Ausleihungen </span></span>dienen Bank<span class=\"_ _0\"></span>en zur Besicherung vo<span class=\"_ _0\"></span>n Kr<span class=\"_ _0\"></span>editen.<span class=\"_ _357\"> </span>275<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n  <span class=\"_ _297\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Ausleihungen an ver<span class=\"_ _1\"></span>bun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span> Unternehmen \u2013 nicht vo<span class=\"_ _0\"></span>llk<span class=\"_ _0\"></span>onsolid<span class=\"_ _0\"></span>ert Ausleihungen an Beteiligungs-<span class=\"_ _357\"> </span>unternehmen Wertpapiere (Wertrechte) Sonstige Ausleihungen Summe 2022 <span class=\"_ _124\"> </span><span class=\"ls33\">  <span class=\"_ _143\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _a2\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _14d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>148,8 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>179,1 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _1f\"> </span><span class=\"ls0\">1,2 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>1,2 </span>Zug\u00e4nge <span class=\"_ _72\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4d\"> </span>32,4 <span class=\"_ _c4\"> </span>0,1 <span class=\"_ _2f\"> </span>32,5 </span>Umbuchungen <span class=\"_ _3c\"> </span><span class=\"ls0\">1,5 <span class=\"_ _4d\"> </span>34,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _28\"> </span>36,0 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _145\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>181,2 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _11d\"> </span>248,8 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _d4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _25\"> </span>\u2013<span class=\"fsa\"> </span>10,4 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _11d\"> </span>\u2013<span class=\"fsa\"> </span>10,4 W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _74\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>9,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>9,1 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _215\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>0,5 </span>Abg\u00e4nge <span class=\"_ _76\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>1,3 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 31.12. <span class=\"_ _14\"> </span><span class=\"ls19 ws0\">0,0 <span class=\"_ _f5\"> </span>0,0 <span class=\"_ _29\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">20,3 <span class=\"_ _113\"> </span></span></span>0,0 <span class=\"_ _4c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2<span class=\"_ _1\"></span>0,3 </span></span></span>Nettobuchwert zum 31.12. <span class=\"_ _223\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>160,9 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _c3\"> </span>228,5 </span>Nettobuchwert zum 1.1. <span class=\"_ _15d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>138,4 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>168,7 </span>Nettobuchwert der sonstigen langfristigen Forderungen zum 31.12.<span class=\"_ _357\"> </span>1 <span class=\"_ _298\"> </span><span class=\"ls33\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">341,1 </span></span>Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>g-<span class=\"_ _357\"> </span>fristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span>1 <span class=\"_ _18e\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _29\"> </span>424,7 Nettobuchwert gesamt zum 31.12. <span class=\"_ _7c\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">569,6 </span>Nettobuchwert gesamt zum 1.1. <span class=\"_ _bf\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _1e\"> </span>593,4<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>1 inkl. des Buchwerts der Zinsswaps \u2013 bilanzie<span class=\"_ _0\"></span>ll geschlossene Positionen; exk<span class=\"_ _0\"></span>l. \u00fcbriger langfristiger Forderunge<span class=\"_ _0\"></span>n aus derivative<span class=\"ls22a ws7c2\">n Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span></span>276 Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n<span class=\"_ _357\"> </span>1  <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Ausleihungen an Beteiligungs-<span class=\"_ _357\"> </span>unternehmen Wertpapiere (Wertrechte) Sonstige Ausleihungen Summe 2021 <span class=\"_ _a4\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _49\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _18e\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _ae\"> </span>73,7 <span class=\"_ _28\"> </span>147,5 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>226,8 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _5a\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>7,1 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>7,1 </span>Zug\u00e4nge <span class=\"_ _1b5\"> </span><span class=\"ls0\">  <span class=\"_ _5b\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,2 <span class=\"_ _133\"> </span>0,2 </span>Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>1,5 </span>Umbuchungen <span class=\"_ _1c5\"> </span><span class=\"ls0\">  <span class=\"_ _c2\"> </span>\u2013<span class=\"fsa\"> </span>49,1 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>4,3 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>53,4 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _13a\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>148,8 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>179,1 </span></span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>18,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>18,5 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _107\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _4\"> </span>5,6 <span class=\"_ _55\"> </span>0,0 <span class=\"_ _133\"> </span>5,6 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _113\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>0,9 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>0,9 </span>Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>1,6 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>1,6 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _3b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ls19\">0,0 <span class=\"_ _ae\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 <span class=\"_ _f6\"> </span>0,0 <span class=\"_ _a5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>138,4 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>168,7 </span></span>Nettobuchwert zum 1.1. <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1af\"> </span>73,7 <span class=\"_ _28\"> </span>129,0 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>208,2 </span>Nettobuchwert der sonstigen langfristigen Forderungen zum 31.12.<span class=\"_ _357\"> </span>2 <span class=\"_ _1f7\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _22c\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls19\">424,7 </span></span>Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>gfristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span>2 <span class=\"_ _175\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _6b\"> </span>146,4 Nettobuchwert gesamt zum 31.12<span class=\"_ _0\"></span>. <span class=\"_ _60\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls4b\">593,4 </span></span>Nettobuchwert gesamt zum 1.1. <span class=\"_ _159\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _4e\"> </span>354,7<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>1 Die Vergleichsz<span class=\"_ _1\"></span>ahlen wurden ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 8 retros<span class=\"_ _1\"></span>pektiv angepas<span class=\"_ _1\"></span>st. // 2 inkl. des Buchwerts der Zinsswaps \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene Position<span class=\"_ _0\"></span>en; exkl. \u00fcbriger langfristiger Forderungen aus derivativen Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span>Die W<span class=\"_ _38\"></span>ertpapiere in H\u00f6he von 160,9 <span class=\"_ _0\"></span>Mio<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span><span class=\"lsf0 wsa99\">: 138,4 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac) bestanden \u00fcberwiegend aus Anteilen </span>an Investmentfonds zur De<span class=\"_ _1\"></span>ckung von Sozialkapitalv<span class=\"ls4a ws213\">erpflichtungen und wur<span class=\"_ _38\"></span>den als \u201eerfolgs<span class=\"_ _0\"></span>wirksam </span>zum beizulegenden Zeitw<span class=\"_ _0\"></span>ert bewertet\u201c klas<span class=\"_ _0\"></span>sifiziert. 277<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>5.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a\">Finanzinstrumente </span>5.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws8cb\">Bilanzierung von F<span class=\"_ _38\"></span>inanzinstrumenten</span><span class=\"ls245 ws8cb\"> </span>Origin\u00e4r<span class=\"_ _0\"></span>e Fi<span class=\"_ _0\"></span>nanzinst<span class=\"_ _0\"></span>rumente<span class=\"_ _0\"></span> Angaben zu Bilanzierungs- und Be<span class=\"_ _1\"></span>wertungsmethode<span class=\"_ _1\"></span>n origin\u00e4rer Finanzinstrumente<span class=\"_ _1\"></span> siehe: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">Nach der Equit<span class=\"_ _0\"></span>y-Methode bila<span class=\"_ _0\"></span>nzierte Beteilig<span class=\"_ _0\"></span>ungen \u2013 Ka<span class=\"_ _0\"></span>pitel 4.5 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls85 ws25\">Sonstige Beteiligun<span class=\"_ _0\"></span>gen \u2013 Kapit<span class=\"_ _0\"></span>el 4.6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">Finanzanl<span class=\"_ _0\"></span>agen und langfris<span class=\"_ _0\"></span>tige sonstige F<span class=\"_ _38\"></span>orderungen \u2013 K<span class=\"_ _0\"></span>apitel 4.7 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsac\">W<span class=\"_ _0\"></span>orking C<span class=\"_ _0\"></span>apital \u2013 Ka<span class=\"_ _0\"></span>pitel 6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls98 wsad\">V<span class=\"_ _38\"></span>erbindlichkeiten \u2013 Kapitel 8<span class=\"_ _357\"> </span></span></span><span class=\"ff36\"><span class=\"ff29 ls98 wsad\"> </span></span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>nzinstru<span class=\"_ _0\"></span>mente  Derivative Finanzin<span class=\"_ _0\"></span>strumente werd<span class=\"_ _0\"></span>en bei Vertragsabschl<span class=\"_ _0\"></span>uss zum beizulegenden<span class=\"_ _0\"></span> Zeitwert angesetzt<span class=\"_ _0\"></span> und in den Folgeperio<span class=\"_ _0\"></span>den zum beizulegenden<span class=\"_ _0\"></span> Zeitwert bewertet. Die Er<span class=\"_ _0\"></span>fassung unrealisierter<span class=\"_ _0\"></span> Bewertungsgewin<span class=\"_ _0\"></span>ne oder -verluste er<span class=\"_ _0\"></span>folgt grun<span class=\"_ _0\"></span>ds\u00e4tzlich in der G<span class=\"_ _0\"></span>ewinn- und Verlu<span class=\"_ _0\"></span>strechnung, sofer<span class=\"_ _0\"></span>n nicht die Voraussetzun<span class=\"_ _0\"></span>gen f\u00fcr die Bilanzierun<span class=\"_ _0\"></span>g <span class=\"ls73 ws6be\">von Sicherungsbeziehun<span class=\"_ _0\"></span>gen (Hedge<span class=\"_ _0\"></span> Accounting) </span>ge<span class=\"_ _1\"></span>m\u00e4\u00df<span class=\"_ _1\"></span> IF<span class=\"_ _1\"></span>RS <span class=\"_ _1\"></span>9 erf\u00fcllt sind (siehe Kapitel 5.2 \u201eBilanzierung von Sicherungsbeziehungen<span class=\"_ _0\"></span>\u201c). Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span>derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span>Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span>Sogenann<span class=\"_ _0\"></span>te Eigen<span class=\"_ _0\"></span>verbr<span class=\"_ _0\"></span>auchsv<span class=\"_ _0\"></span>ertr\u00e4g<span class=\"_ _0\"></span>e werden<span class=\"_ _0\"></span> nicht als deriv<span class=\"_ _0\"></span>ative F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>e, sondern<span class=\"_ _0\"></span> als schweben<span class=\"_ _0\"></span>de Gesch\u00e4fte bilanziert (Own<span class=\"_ _0\"></span> Use Exempti<span class=\"ls26 ws687\">o<span class=\"_ _0\"></span>n). Kom<span class=\"_ _0\"></span>mt es bei Liefervertr\u00e4gen, die bis da<span class=\"_ _0\"></span>to </span>Eigenverbrauchsvertr\u00e4ge da<span class=\"_ _1\"></span>rstellten, zu einem Nettoau<span class=\"ls77 ws2e2\">sg<span class=\"_ _1\"></span>leich im Sinne von IFRS <span class=\"_ _8c\"></span>9, sind s<span class=\"_ _1\"></span>ie als frei-<span class=\"_ _357\"> </span></span>stehende Deriva<span class=\"_ _0\"></span>te zu qualifizier<span class=\"_ _0\"></span>en und ergebniswir<span class=\"_ _0\"></span>ksam zum beizulegenden<span class=\"_ _0\"></span> Zeitwert zu bilanzier<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>  278 Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls29\"> <span class=\"_ _b2\"> </span></span></span>5.1.1 Zus\u00e4tzliche  Angaben zu<span class=\"_ _0\"></span> Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en  gem\u00e4\u00df IFRS<span class=\"_ _0\"></span> 7 279<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>280 Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span><span class=\"ls169 ws610\"><span class=\"ls0 ws0\"> <span class=\"_ _a2\"> </span></span></span>281<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span><span class=\"ls1b ws0\"><span class=\"ls0\"><span class=\"ls19\"> <span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _357\"> </span></span></span>282 Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>283<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span><span class=\"ls22 ws2e\"> <span class=\"_ _29c\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepass<span class=\"_ _357\"> </span>t.<span class=\"_ _357\"> </span> 284 F\u00fcr die in obiger T<span class=\"_ _1c\"></span>abelle als F<span class=\"_ _1\"></span>VPL klassifizier<span class=\"_ _1\"></span>ten Finanzverbindlichkeiten (aus bilanziell geschlossenen Positionen) betr\u00e4<span class=\"ls80 wsa3a\">gt die Diff<span class=\"_ _0\"></span>erenz zwischen dem B<span class=\"_ _0\"></span>u<span class=\"lsa7 ws97d\">chwert zu<span class=\"_ _0\"></span>m 31. <span class=\"_ _1c\"></span>D<span class=\"_ _1\"></span>ezember 2022 und </span></span>dem Betrag,<span class=\"_ _1\"></span> den VER<span class=\"_ _0\"></span>BUND bei F<span class=\"_ _1c\"></span>\u00e4<span class=\"_ _1\"></span>lligkeit zahlen<span class=\"_ _0\"></span> m\u00fcsst<span class=\"_ _0\"></span>e, 26,3 <span class=\"_ _97\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8f\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 2,9 <span class=\"_ _8f\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8f\"></span>\u20ac). Die Umrechnung des F<span class=\"_ _0\"></span>\u00e4lligkeitsbetrags er<span class=\"_ _1\"></span>folgte dabei zu<span class=\"_ _1\"></span>m K<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>rs (1 <span class=\"_ _98\"></span>\u20ac = 1 <span class=\"_ _98\"></span>$) am <span class=\"_ _1\"></span>Bilanzstichtag i<span class=\"_ _1\"></span>n H\u00f6he von 1,0666 (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 1,1326). Die derivativen Finanzinst<span class=\"ls1d7 wsc3f\">rumente im F<span class=\"_ _0\"></span>inanzbereich (aus bilanziell </span>geschlossenen P<span class=\"_ _0\"></span>ositionen) k\u00f6<span class=\"_ _0\"></span>nnen im Insol<span class=\"_ _0\"></span>venzf<span class=\"ls19a wsc41\">all mit den als FVPL klassifizierten F<span class=\"_ _0\"></span>inanz-<span class=\"_ _357\"> </span></span>verbindlichkeiten (a<span class=\"_ _0\"></span>us bilanziell geschlossenen P<span class=\"_ _0\"></span>o<span class=\"lsf8 wsc42\">sitionen) aufger<span class=\"_ _38\"></span>echnet werden (siehe K<span class=\"_ _0\"></span>apitel 11 </span>\u201eRisikomanagement\u201c).<span class=\"_ _357\"> </span> V<span class=\"_ _38\"></span>on den in obiger T<span class=\"_ _38\"></span>abelle als FVPL klass<span class=\"_ _1\"></span>ifizierten <span class=\"ls64 ws290\">derivativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumenten im Ener<span class=\"_ _0\"></span>gieber<span class=\"_ _0\"></span>eich </span>betreffen positi<span class=\"_ _0\"></span>ve Zeitwerte in H\u00f6he<span class=\"ls61 ws2de\"> von 1.012,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr: 504,1 Mi<span class=\"ls7e ws247\">o<span class=\"_ _38\"></span>. \u20ac) und negative Zeitwerte in </span></span>H\u00f6he von 2.491,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 2.425,8 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _38\"></span>\u20ac) al<span class=\"ls7e ws7cd\">s Cashflow Hedges design<span class=\"ls9c ws518\">ierte Sicherungsgesch\u00e4fte<span class=\"_ _38\"></span>. </span></span>Diese Zeitwerte sind nich<span class=\"_ _0\"></span>t saldiert<span class=\"_ _0\"></span>e W<span class=\"_ _38\"></span>erte; nach dem ents<span class=\"_ _0\"></span>prechend<span class=\"_ _0\"></span> den Bi<span class=\"_ _0\"></span>lanzierungs- und Bewertungsregeln von VERBUND <span class=\"_ _e2\"> </span><span class=\"fs2 lsb0 wsc44\">vorgenommenen Inter Portfolio Netting (s<span class=\"_ _1\"></span>iehe Kapitel 11.2 </span>\u201eRisikoman<span class=\"_ _0\"></span>agement im<span class=\"_ _0\"></span> Energie<span class=\"_ _0\"></span>bereich<span class=\"_ _1c\"></span>\u201c) sind die Cashflow H<span class=\"_ _0\"></span>edges nicht me<span class=\"_ _0\"></span>hr isolierbar<span class=\"_ _98\"></span>.<span class=\"_ _357\"> </span>Die in obiger T<span class=\"_ _1c\"></span>abelle als FVOCI klassifizierten Anteile an nicht ko<span class=\"_ _0\"></span>nsolidierten T<span class=\"_ _1c\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen, sonstigen Beteilig<span class=\"_ _0\"></span>ungen und W<span class=\"_ _38\"></span>ertpapiere wer<span class=\"_ _0\"></span>den aufgrund s<span class=\"_ _0\"></span>trategischer<span class=\"_ _0\"></span> \u00dcberlegungen<span class=\"_ _0\"></span> l\u00e4ngerfristig<span class=\"_ _0\"></span> gehalten. Detai<span class=\"_ _0\"></span>ls zum beizulegenden<span class=\"_ _0\"></span> Zeitwert und den Dividenden<span class=\"_ _0\"></span>aussch\u00fct<span class=\"_ _0\"></span>tungen der ein<span class=\"_ _0\"></span>zelnen als FVO<span class=\"_ _1\"></span>CI klassifizierten F<span class=\"_ _38\"></span>inanzinstrumente k<span class=\"_ _0\"></span>\u00f6nnen nachfo<span class=\"_ _0\"></span>lgender T<span class=\"_ _98\"></span>abelle entnommen wer<span class=\"_ _38\"></span>den: Details zu FV<span class=\"_ _0\"></span>OCI-<span class=\"ls43 ws1bc\">Beteiligungen 2022 <span class=\"_ _111\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _cb\"> </span>  <span class=\"_ _3e\"> </span>  <span class=\"_ _183\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _162\"> </span><span class=\"ff37 fc4 ls1b\">Beizulegender </span>Zeitwert zum 31.12.2021 Beizulegender Zeitwert zum 31.12.2022 Dividende 31.12.2021 Dividende 31.12.2022 Energie AG Ober\u00f6ster<span class=\"_ _0\"></span>reich <span class=\"_ _f8\"> </span><span class=\"fc4 ls0 ws0\">117,0 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">121,2 <span class=\"_ _57\"> </span></span>3,5 <span class=\"_ _c5\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Burgenland Holding Ak<span class=\"_ _0\"></span>tiengesellsch<span class=\"_ _0\"></span>aft <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">29,7 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls19\">27,4 <span class=\"_ _57\"> </span></span>1,0 <span class=\"_ _c5\"> </span><span class=\"ff37 fc0 ls19\">1,0 </span></span>V<span class=\"_ _38\"></span>erfahren Umwelt Management GmbH <span class=\"_ _1d\"> </span><span class=\"fc4 ls0 ws0\">9,8 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls19\">11,8 <span class=\"_ _57\"> </span></span>0,8 <span class=\"_ _c5\"> </span><span class=\"ff37 fc0 ls33\">1<span class=\"_ _1\"></span>,3 </span></span>HalloSonne GmbH <span class=\"_ _a6\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _57\"> </span><span class=\"ff37 fc0 ls19\">8,1 <span class=\"_ _49\"> </span></span>\u2013 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Wien<span class=\"_ _0\"></span>er B\u00f6rse AG<span class=\"_ _0\"></span> <span class=\"_ _af\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _29c\"> </span><span class=\"ff37 fc0 ls33\">7,3 <span class=\"_ _57\"> </span></span>0,7 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">0,6 </span></span>PV Invest Project 3 S.R.L. <span class=\"_ _86\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _29c\"> </span><span class=\"ff37 fc0 ls19\">5,0 <span class=\"_ _62\"> </span></span>\u2013 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Gestionnaires du R\u00e9seau de T<span class=\"_ _1c\"></span>ransport d\u2019\u00c9lectricit\u00e9 (R<span class=\"_ _0\"></span>TE) <span class=\"_ _24\"> </span><span class=\"fc4 ls0 ws0\">4,8 <span class=\"_ _29c\"> </span><span class=\"ff37 fc0 ls19\">4,8 <span class=\"_ _57\"> </span></span>0,6 <span class=\"_ _c5\"> </span><span class=\"ff37 fc0 ls19\">0,7 </span></span>CISMO <span class=\"_ _1d8\"> </span><span class=\"fc4 ls0\">3,7 <span class=\"_ _29c\"> </span></span><span class=\"ff37 ls19\">2,6 <span class=\"_ _57\"> </span></span><span class=\"fc4 ls0\">0,4 <span class=\"_ _c5\"> </span></span><span class=\"ff37 ls19\">0,5 </span>\u00dcbrige <span class=\"_ _83\"> </span><span class=\"fc4 ls0\">13,3 <span class=\"_ _53\"> </span></span><span class=\"ff37 ls4b\">13,1 <span class=\"_ _57\"> </span></span><span class=\"fc4 ls0\">1,2 <span class=\"_ _c5\"> </span></span><span class=\"ff37 ls19\">2,6</span><span class=\"ff37 ls19\"> </span>285<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Bew<span class=\"_ _0\"></span>ertungsve<span class=\"_ _0\"></span>rfahr<span class=\"_ _0\"></span>en und Inputf<span class=\"_ _0\"></span>aktoren be<span class=\"_ _0\"></span>i der Ermittlung beiz<span class=\"_ _0\"></span>ulegender Zeitw<span class=\"_ _38\"></span>erte <span class=\"_ _274\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Stufe <span class=\"_ _2c4\"> </span><span class=\"ff37 ls1f\">Finanzinstrumente <span class=\"_ _5d\"> </span><span class=\"ls2d\">Be<span class=\"_ _0\"></span>wertungsv<span class=\"_ _38\"></span>erfahren <span class=\"_ _2c4\"> </span><span class=\"ls20\">Inputfaktoren </span></span></span>1 <span class=\"_ _1f4\"> </span><span class=\"lsde\">Energietermingesch\u00e4fte <span class=\"_ _167\"> </span><span class=\"ls30\">Marktwertorientiert <span class=\"_ _197\"> </span><span class=\"ws2a\">An der B\u00f6rse f<span class=\"_ _0\"></span>estgestell<span class=\"_ _0\"></span>ter </span></span></span>Abrechnungspreis 1 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">Wertpapiere, sonstige Beteiligung an der </span>Burgenland Holding AG<span class=\"_ _0\"></span> Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls60\">B\u00f6rsenpreis </span>2 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere bzw. sonstige Ausl<span class=\"_ _0\"></span>eihungen </span>aus bilanziell geschlossenen Positionen, langfristige Ausleihungen, Verbindlichkeiten gegen\u00fcber Kreditinstituten, A<span class=\"_ _0\"></span>nleihen und sonsti<span class=\"_ _0\"></span>ge finanzielle Verbindlichkeiten Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls1a ws41\">Mit den Finanzinstrumenten </span>verbundene Zahlungen, Zinsstrukturkurve, Kreditrisiko der Vertragspartner <span class=\"_ _0\"></span>(Credit Default Swaps bzw. Credit-Spread-Kurven) 2 <span class=\"_ _1f4\"> </span><span class=\"ls44 ws3d\">Anteile an nicht konsolidierten </span>Tochterunternehmen, sonstige Beteiligungen an der Energie AG Ober\u00f6sterreich und der RTE Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls2b ws26\">Trading Multiple, Transaktionswert </span>2 <span class=\"_ _1f4\"> </span><span class=\"lsdc ws26a\">Nicht b\u00f6rsennotierte </span>Energietermingesch\u00e4fte<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Von B\u00f6rsenpreisen abgeleitete F<span class=\"_ _0\"></span>orward-<span class=\"_ _357\"> </span></span>Preiskurve, Zinsstrukturkurve, Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner 2 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">\u00dcbrige zum beizulegenden Zeitwert </span>bewertet<span class=\"_ _1\"></span>e Verm\u00f6gensw<span class=\"_ _1\"></span>erte und Schulden im Finanzbereich Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Bereits fixierte oder \u00fcber Fo<span class=\"_ _0\"></span>rward Rates </span>ermittelte Cashflows, Zins<span class=\"_ _0\"></span>strukturkurve, Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner 3 <span class=\"_ _1f4\"> </span><span class=\"ls21\">Anteilsr\u00fcckgabeverpflichtung </span>(Verpflichtung zur R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Jochenstein AG) Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls26 ws24\">Preisprognosen f\u00fcr Strom, gewichtete </span>durchschnittliche Nach-Steuer-<span class=\"_ _357\"> </span>Kapitalkosten 3 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere (Anteile an der </span>Wiener B\u00f6rse AG)<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span>Eigenkapitalkosten 3 <span class=\"_ _1f4\"> </span><span class=\"ls4a ws1a0\">Sonstige langfristige Forder<span class=\"_ _0\"></span>ungen </span>(TAG-Substanzgenussrecht)<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span>Eigenkapitalkosten AC <span class=\"_ _197\"> </span><span class=\"ls44 ws47\">\u00dcbrige Anteile an nicht konsolidierten </span>Tochterunternehmen, sonstige Beteiligungen und Wertpapiere \u2013 <span class=\"_ _21b\"> </span><span class=\"ls34 ws2d\">Anschaffungskosten als beste </span>Sch\u00e4tzung des beizulegenden Zeitw<span class=\"_ _0\"></span>erts \u2013 Liquide Mittel, Forderunge<span class=\"_ _0\"></span>n und Verbindlichkeiten aus Lieferungen u<span class=\"_ _0\"></span>nd Leistungen, kurzfristige sonstige Forderungen, sonstige Geldaufnahmen im Rahmen der kurzfristigen Kreditfazilit\u00e4ten <span class=\"lsde ws269\">sowie kurzfristige </span>sonstige Verbindlichkeiten \u2013 <span class=\"_ _21b\"> </span><span class=\"ls23 ws23\">Buchwerte als beste Sch<span class=\"_ _0\"></span>\u00e4tzung des </span>beizulegenden Zeitwerts<span class=\"_ _357\"> </span>286 Erwartete Mittelabfl\u00fcsse zum 31.12<span class=\"_ _0\"></span>.2022 <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _3\"> </span>  <span class=\"_ _3\"> </span>  <span class=\"_ _193\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>F\u00e4lligk<span class=\"_ _38\"></span>eit<span class=\"_ _1\"></span> <span class=\"_ _155\"> </span><span class=\"ff37 ls19\">2023 <span class=\"_ _7\"> </span>2024 <span class=\"_ _8e\"> </span><span class=\"ls17\">2025\u2013<span class=\"fsa ls0\"> </span>20<span class=\"_ _0\"></span>27 <span class=\"_ _b\"> </span><span class=\"ls19 ws57d\">ab 2028 </span></span></span>Anleihen <span class=\"_ _242\"> </span><span class=\"ls0\">28,4 <span class=\"_ _12\"> </span>528,5 <span class=\"_ _1e\"> </span>60,9 <span class=\"_ _8\"> </span>692,7 </span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten1 <span class=\"_ _cb\"> </span>65,0 <span class=\"_ _21\"> </span>101,4 <span class=\"_ _12\"> </span>693,1 <span class=\"_ _9\"> </span>414,1 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Sonstigen <span class=\"_ _30\"> </span><span class=\"ls0 ws0\">6,4 <span class=\"_ _12\"> </span>152,9 <span class=\"_ _28\"> </span>1,7 <span class=\"_ _47\"> </span>22,5 </span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>2 <span class=\"_ _2c5\"> </span>21,1 <span class=\"_ _1e\"> </span>15,8 <span class=\"_ _12\"> </span>439,1 <span class=\"_ _47\"> </span>27,3 Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _22\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _28\"> </span>7,3 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 </span>Mittelabfl\u00fcsse aus Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _275\"> </span><span class=\"ls19 ws0\">120,9 <span class=\"_ _6\"> </span>805,9 <span class=\"_ _188\"> </span>1.194,8 <span class=\"_ _1f4\"> </span>1.156,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _15c\"> </span><span class=\"ls0 ws0\">412,7 <span class=\"_ _28\"> </span>0,7 <span class=\"_ _a5\"> </span>1,7 <span class=\"_ _6b\"> </span>0,4 </span>Sonstige <span class=\"_ _10d\"> </span><span class=\"ls0\">467,7 <span class=\"_ _21\"> </span>165,6 <span class=\"_ _1e\"> </span>15,5 <span class=\"_ _9\"> </span>140,0 </span>Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und aus sonstigen V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>bindlichk<span class=\"_ _0\"></span>eiten 880,4 <span class=\"_ _18b\"> </span>166,3 <span class=\"_ _c3\"> </span>17,2 <span class=\"_ _12\"> </span>140,4 Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich3 <span class=\"_ _3e\"> </span>1.071,5 <span class=\"_ _12\"> </span>201,8 <span class=\"_ _1e\"> </span>90,1 <span class=\"_ _4e\"> </span>0,0 Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativ<span class=\"_ _0\"></span>en Finanzinstrumenten 1.071,5 <span class=\"_ _18b\"> </span>201,8 <span class=\"_ _c3\"> </span>90,1 <span class=\"_ _2f\"> </span>0,0 Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten gem\u00e4\u00df IFRS 7 <span class=\"_ _52\"> </span><span class=\"ls19 ws0\">2.072,8 <span class=\"_ _188\"> </span>1.173,9 <span class=\"_ _188\"> </span>1.302,1 <span class=\"_ _c\"> </span>1.297,1 </span>1 exkl. Geldmark<span class=\"_ _0\"></span>tgesch\u00e4fte in H\u00f6he vo<span class=\"_ _0\"></span>n 1.430,0 Mio. \u20ac //<span class=\"_ _0\"></span> 2 Den Mittelabfl\u00fcssen aus bilanziell<span class=\"_ _0\"></span> geschlossenen Positionen stehen entsprechende<span class=\"_ _0\"></span> Mittelzufl\u00fcsse aus dazugeh\u00f6rigen Finanzanlagen gegen\u00fcber. // 3 Betrifft d<span class=\"_ _1\"></span>ie Mittelabfl\u00fcss<span class=\"_ _1\"></span>e (Vertragspreise<span class=\"_ _1\"></span>) von Forwardv<span class=\"_ _1\"></span>ertr\u00e4gen, die in der<span class=\"_ _1\"></span> Bilanz unter F<span class=\"_ _1\"></span>orderungen bz<span class=\"_ _1\"></span>w. Verbindlich<span class=\"_ _1\"></span>keiten <span class=\"ls3c wsc46\">aus derivativen </span>Finanzinstrumenten ausgewiesen werden. Erwartete Mittelabfl\u00fcsse zum 31.12<span class=\"_ _0\"></span>.2021 <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _3\"> </span>  <span class=\"_ _3\"> </span>  <span class=\"_ _193\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>F\u00e4lligk<span class=\"_ _0\"></span>eit <span class=\"_ _24d\"> </span><span class=\"ls19\">2022 <span class=\"_ _8\"> </span>2023 <span class=\"_ _276\"> </span>2024\u2013</span><span class=\"fsa\"> </span><span class=\"ls17\">2026 <span class=\"_ _a0\"> </span><span class=\"ls19 ws57d\">ab 2027<span class=\"_ _0\"></span> </span></span>Anleihen <span class=\"_ _242\"> </span><span class=\"ls0\">12,0 <span class=\"_ _29\"> </span>12,0 <span class=\"_ _23\"> </span>521,0 <span class=\"_ _8\"> </span>567,5 </span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten1 <span class=\"_ _cb\"> </span>29,4 <span class=\"_ _29\"> </span>29,2 <span class=\"_ _1e\"> </span>68,7 <span class=\"_ _9\"> </span>182,7 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Sonstigen <span class=\"_ _30\"> </span><span class=\"ls0 ws0\">1,3 <span class=\"_ _28\"> </span>1,3 <span class=\"_ _12\"> </span>148,3 <span class=\"_ _4e\"> </span>0,0 </span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>2 <span class=\"_ _2c5\"> </span>20,8 <span class=\"_ _1e\"> </span>19,9 <span class=\"_ _12\"> </span>395,3 <span class=\"_ _47\"> </span>58,9 Mittelabfl\u00fcsse aus Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _15\"> </span><span class=\"ls4b ws0\">63,5 <span class=\"_ _11d\"> </span><span class=\"ls19\">62,5 <span class=\"_ _188\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>.133,3 <span class=\"_ _21\"> </span></span>809,1 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _15c\"> </span><span class=\"ls0 ws0\">293,6 <span class=\"_ _28\"> </span>0,3 <span class=\"_ _a5\"> </span>1,4 <span class=\"_ _6b\"> </span>0,5 </span>Sonstige <span class=\"_ _10d\"> </span><span class=\"ls0\">331,2 <span class=\"_ _29\"> </span>80,0 <span class=\"_ _1e\"> </span>11,6 <span class=\"_ _9\"> </span>156,0 </span>Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und aus sonstigen V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>bindlichk<span class=\"_ _0\"></span>eiten 624,8 <span class=\"_ _c3\"> </span>80,3 <span class=\"_ _c3\"> </span><span class=\"ls4b\">13,0 <span class=\"_ _21\"> </span></span>156,4 Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich3 <span class=\"_ _ec\"> </span>780,3 <span class=\"_ _21\"> </span>301,5 <span class=\"_ _1e\"> </span>80,1 <span class=\"_ _4e\"> </span>0,0 Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich4 <span class=\"_ _b0\"> </span>3,1 <span class=\"_ _2f\"> </span>1,7 <span class=\"_ _a5\"> </span>1,5 <span class=\"_ _4e\"> </span>0,0 Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativ<span class=\"_ _0\"></span>en Finanzinstrumenten 783,4 <span class=\"_ _6\"> </span><span class=\"ls33\">303,2<span class=\"_ _1\"></span> <span class=\"_ _c3\"> </span><span class=\"ls19\">81,6 <span class=\"_ _2f\"> </span>0,0 </span></span>Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten gem\u00e4\u00df IFRS 7 <span class=\"_ _52\"> </span><span class=\"ls19 ws0\">1.471,7 <span class=\"_ _18b\"> </span>446,0 <span class=\"_ _188\"> </span>1.227,9 <span class=\"_ _12\"> </span>965,5</span><span class=\"ls19 ws0\"> </span>1 exkl. Geldmark<span class=\"_ _0\"></span>tgesch\u00e4fte in H\u00f6he vo<span class=\"_ _0\"></span>n 1.050,0 Mio. \u20ac //<span class=\"_ _0\"></span> 2 Den Mittelabfl\u00fcssen aus bilanziell<span class=\"_ _0\"></span> geschlossenen Positionen stehen entsprechende<span class=\"_ _0\"></span> Mittelzufl\u00fcsse aus dazugeh\u00f6rigen Finanzanlagen gegen\u00fcber. // 3 Betrifft d<span class=\"_ _1\"></span>ie Mittelabfl\u00fcss<span class=\"_ _1\"></span>e (Vertragspreise<span class=\"_ _1\"></span>) von Forwardv<span class=\"_ _1\"></span>ertr\u00e4gen, die in der<span class=\"_ _1\"></span> Bilanz unter F<span class=\"_ _1\"></span>orderungen bz<span class=\"_ _1\"></span>w. Verbindlich<span class=\"_ _1\"></span>keiten <span class=\"ls3c wsc46\">aus derivativen </span>Finanzinstrumenten ausgewiesen werden. // 4 Die Mittelabfl\u00fcsse von Zinsswaps werden als Nettozahlungsstrom beid<span class=\"_ _0\"></span>er Legs ber\u00fccksichtigt. 287<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Nettoer<span class=\"_ _0\"></span>gebnis<span class=\"_ _0\"></span>se nach <span class=\"_ _0\"></span>Bew<span class=\"_ _38\"></span>ertungskategori<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span> Die Nettoergebn<span class=\"_ _0\"></span>isse gem\u00e4\u00df IFRS <span class=\"_ _99\"></span>7 umfassen im Wesentlichen W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> und Wertauf-<span class=\"_ _357\"> </span>holungen, Frem<span class=\"_ _0\"></span>dw\u00e4hrungsgewinn<span class=\"_ _0\"></span>e und -verluste sowi<span class=\"_ _0\"></span>e realisierte Abgangse<span class=\"_ _0\"></span>rgebnisse.<span class=\"_ _357\"> </span>  Nettoergebnisse nach Bewertungskategorien <span class=\"_ _1df\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls2e ws28\">In Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _5f\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>41,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">101,1 </span></span>Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span>beizulegenden Zeitw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt bew<span class=\"_ _38\"></span>ertet \u2013 designiert <span class=\"_ _c9\"> </span><span class=\"fc4 ls0 ws0\">20,6 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">23,0 </span></span>Finanzielle V<span class=\"_ _38\"></span>erbindlichkeiten zu fort<span class=\"ls27 ws25\">gef\u00fc<span class=\"_ _0\"></span>hrten Anschaffung<span class=\"ws5a\">skosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _143\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>21,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,8 </span></span></span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"ls21 ws40\">hrten An<span class=\"_ _0\"></span>schaffungsk<span class=\"ls134 ws6d6\">o<span class=\"_ _0\"></span>sten bew<span class=\"_ _0\"></span>ertet <span class=\"_ _56\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">15,3 </span></span></span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">23,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span>Gesamtzinsaufwendungen au<span class=\"_ _0\"></span>s zu fortgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskosten bewerteten finanz<span class=\"_ _0\"></span>iellen V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _236\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>62,1 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">86,9 </span></span></span>Gesamtzinsertr\u00e4ge aus zu fortgef\u00fch<span class=\"_ _0\"></span>rten Anschaffung<span class=\"_ _0\"></span>skosten bew<span class=\"_ _38\"></span>erteten finanziellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">40,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">42,4<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span>Bestandteile der Ne<span class=\"_ _0\"></span>ttoergebnisse<span class=\"_ _0\"></span> <span class=\"_ _248\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Bew<span class=\"_ _0\"></span>ertungskategorie <span class=\"_ _b1\"> </span><span class=\"ls1a\">Erl\u00e4uterung </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t bewert<span class=\"_ _1\"></span>et Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> der <span class=\"ls44 ws3d\">Bewertung derivativer Finanzinstrum<span class=\"_ _0\"></span>ente </span>im Energiebereich (Whol<span class=\"_ _0\"></span>esale und Trading<span class=\"_ _0\"></span>) im operativen Erg<span class=\"_ _0\"></span>ebnis (Stromerl\u00f6se) sowie aus der Bewer<span class=\"_ _0\"></span>tung der (sons<span class=\"_ _0\"></span>tigen<span class=\"ls2c ws262\">) derivativen und nicht <span class=\"_ _0\"></span>derivativen </span>Finanzinstrumente im Finanzbereic<span class=\"ls22 ws2e\">h im \u00fcbrigen Finanzergebnis.  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t bewert<span class=\"_ _1\"></span>et \u2013 d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nier<span class=\"_ _1\"></span>t Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> de<span class=\"ls21 ws40\">r Bewertung der Finanzverbindli<span class=\"_ _0\"></span>chkeiten </span>gegen\u00fcber Krediti<span class=\"_ _0\"></span>nstituten (bilanz<span class=\"_ _0\"></span>iell geschlossene Po<span class=\"_ _0\"></span>sitionen). Dem ste<span class=\"_ _0\"></span>hen gegenl\u00e4ufige Netto<span class=\"_ _0\"></span>ergebnisse von <span class=\"ls44 ws3d\">finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten und </span>Verbindlichkeiten, die erfolgswirksam <span class=\"_ _0\"></span><span class=\"ls22 ws2e\">zum beizulegenden <span class=\"ls44 ws3d\">Zeitwert bewertet </span></span>werden, und Nettoergebnisse von <span class=\"ls44 ws3d\">f<span class=\"_ _0\"></span>inanziellen Verm\u00f6genswerten und </span>Verbindlichkeiten, die zu Anschaffungskos<span class=\"lsde ws269\">ten bewer<span class=\"_ _0\"></span>tet werden, in glei<span class=\"_ _0\"></span>cher H\u00f6he </span>gegen\u00fcber.  Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te und V<span class=\"_ _38\"></span>erbindlichkeiten zu Anschaffungskosten be<span class=\"_ _0\"></span>wertet Die Nettoergebnisse b<span class=\"ls34 ws2d\">etreff<span class=\"_ _0\"></span>en im Wesentlichen Finanzinstrumente in </span>Zusammenhang mit bilanziell geschl<span class=\"_ _0\"></span><span class=\"ls20 ws30\">ossenen Positionen im \u00fcbrigen </span>Finanzergebnis sowie A<span class=\"_ _0\"></span>bschreibungen<span class=\"ls27 ws25\"> auf Ford<span class=\"_ _0\"></span>erungen aus Lieferun<span class=\"_ _0\"></span>gen und </span>Leistungen im operativen Erg<span class=\"_ _0\"></span>ebnis. Die Gesamtzinsaufwen<span class=\"_ _0\"></span>dungen w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span> im Zinsaufwan<span class=\"_ _0\"></span>d erfasst<span class=\"_ _1\"></span>; die Gesamtzinsertr<span class=\"_ _0\"></span>\u00e4ge wur<span class=\"_ _0\"></span>den zum<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>eil im Zinsertrag und zum T<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>il im \u00fcbrigen F<span class=\"_ _0\"></span>inanzer<span class=\"_ _0\"></span>gebnis erfasst<span class=\"_ _0\"></span>. 288 5.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Bilanzierung von S<span class=\"_ _0\"></span>icherungsbeziehungen</span><span class=\"ls25d wsaaf\"> </span>Speziell<span class=\"_ _0\"></span>e Bilanzierungsr<span class=\"_ _38\"></span>egelungen f\u00fcr Sicherungsbe<span class=\"_ _0\"></span>ziehungen k<span class=\"_ _0\"></span>ommen bei VERBUND im E<span class=\"_ _0\"></span>nergie-<span class=\"_ _357\"> </span>bereich sowie im F<span class=\"_ _0\"></span>inanzber<span class=\"_ _0\"></span>eich zur Anwendung.<span class=\"_ _357\"> </span> 5.2.1 Sicherungsgesch\u00e4f<span class=\"ls21e wsc48\">te im Energiebereich<span class=\"_ _357\"> </span></span><span class=\"ls21e wsc48\"> </span>Im Rahmen der Sicherun<span class=\"_ _0\"></span>gsgesch\u00e4fte (Cas<span class=\"_ _0\"></span>hflow Hed<span class=\"ls68 ws6f1\">ges) i<span class=\"_ _0\"></span>m Energieberei<span class=\"_ _0\"></span>ch werden bei<span class=\"_ _0\"></span> VERBUND <span class=\"_ _8a\"></span> </span>Stromforward- und Strom-F<span class=\"_ _1\"></span>uture-Kontrakte sowie Opt<span class=\"_ _1\"></span>ionen als Derivate<span class=\"_ _1\"></span> im Sinne des IFRS <span class=\"_ _99\"></span>9 eingesetzt. Seit dem Gesch\u00e4ftsjahr <span class=\"ls0 ws1c6\">2020 werden Optionen im Rahmen ei<span class=\"ls61 ws3ed\">ner Collar-Strategie eingesetzt,<span class=\"_ _0\"></span> </span></span>in der ein bestimmt<span class=\"_ _0\"></span>es Preisb<span class=\"_ _0\"></span>and f\u00fcr zuk<span class=\"_ _0\"></span>\u00fcnftige Str<span class=\"_ _38\"></span>o<span class=\"ls9f wsbf6\">mverk<span class=\"_ _0\"></span>\u00e4ufe a<span class=\"_ _0\"></span>bgesichert wer<span class=\"_ _0\"></span>den soll<span class=\"_ _0\"></span>. Das Ziel der </span>Sicherungsbeziehungen ist <span class=\"_ _0\"></span>die Verringerun<span class=\"_ _0\"></span>g der aus Marktpreissch<span class=\"_ _0\"></span>wankungen resultier<span class=\"_ _0\"></span>enden Cashflow-Volatilit\u00e4t durch Absicher<span class=\"_ _0\"></span>ung der Preise f\u00fcr fo<span class=\"_ _0\"></span>lgende Gesch\u00e4fte:<span class=\"_ _0\"></span> (1)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls85 ws832\">V<span class=\"_ _38\"></span>erkauf der Eigenerzeug<span class=\"_ _0\"></span>ung und S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _38\"></span>vermarktun<span class=\"_ _0\"></span>g aus ern<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>uerbar<span class=\"_ _0\"></span>er Ener<span class=\"_ _0\"></span>gie aus VERB<span class=\"_ _0\"></span>UND-<span class=\"_ _357\"> </span></span>fremden An<span class=\"_ _0\"></span>lagen (2)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls68 ws137\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der S<span class=\"_ _38\"></span>tromlieferungen an K<span class=\"_ _38\"></span>und:innen </span>(3)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls62 ws148\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der G<span class=\"_ _0\"></span>aslieferungen an<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>und:innen </span>Der Zeitpunkt<span class=\"_ _0\"></span> und die H\u00f6he der<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g zuk\u00fcnfti<span class=\"_ _0\"></span>ger S<span class=\"_ _0\"></span>troml<span class=\"_ _0\"></span>ieferungen h\u00e4n<span class=\"_ _0\"></span>gen von den jeweiligen akt<span class=\"_ _0\"></span>uellen Pr<span class=\"_ _38\"></span>eisentwicklungen ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich erfolgt die<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g hierzu sukz<span class=\"_ _0\"></span>essive.<span class=\"_ _0\"></span> Entspr<span class=\"_ _38\"></span>echend der Risikoman<span class=\"_ _0\"></span>agements<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegie wir<span class=\"_ _0\"></span>d ein T<span class=\"_ _1c\"></span>eil des gesamt<span class=\"_ _0\"></span>en erwarteten V<span class=\"_ _1c\"></span>olumens abg<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>rt.<span class=\"_ _1\"></span> Nachdem die r<span class=\"_ _38\"></span>elevanten V<span class=\"_ _38\"></span>ertragsbedingungen der abgeschlossenen Stromfut<span class=\"_ _0\"></span>ures und <span class=\"_ _ac\"></span> -forwards sowie Optionen mit jenen der <span class=\"_ _0\"></span>Grundgesch<span class=\"ls12a wsc4e\">\u00e4fte in der Regel \u00fcbereins<span class=\"_ _0\"></span>timmen, wird eine </span>qualitative Effektivit\u00e4tsmessung dur<span class=\"_ _38\"></span>chgef\u00fchrt. Hierbei kann grunds\u00e4tzlich davon<span class=\"_ _0\"></span> ausgegangen werd<span class=\"_ _0\"></span>en, dass die W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt\u00e4nderung der Sicherungsinstrumente die V<span class=\"_ _1c\"></span>er\u00e4nderungen aus den zuk\u00fcnftigen Zahlung<span class=\"_ _1\"></span>sstr\u00f6men zur G\u00e4nze<span class=\"_ _1\"></span> ausgleicht. <span class=\"_ _1\"></span> Ausgenomm<span class=\"_ _0\"></span>en davon sin<span class=\"_ _0\"></span>d Absicherungen von S<span class=\"_ _0\"></span>tromlieferungen auf <span class=\"wsc52\">ein<span class=\"_ _0\"></span>em vom Lieferort </span>abweichenden M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t. Derartige Ab<span class=\"_ _0\"></span>sicherungen bestehen infolge der Beschr\u00e4nk<span class=\"_ _0\"></span>ung des unbegrenzten Hand<span class=\"_ _0\"></span>els am deutsch-\u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>trommar<span class=\"_ _0\"></span>kt seit dem 1. <span class=\"_ _91\"></span>Oktober 2018. Aufgrund der h\u00f6<span class=\"_ _0\"></span>heren Liquidit\u00e4t werden \u00f6sterr<span class=\"_ _0\"></span>eichische Stromlieferungen zum Gr<span class=\"_ _38\"></span>o\u00df<span class=\"_ _1\"></span>teil mit DE-T<span class=\"_ _1c\"></span>erminprodukten abgesichert. Der \u00f6sterreichische Preis setzt sich aus dem deutschen Preis zuz\u00fcglich eines DE/A<span class=\"_ _38\"></span>T-Spre<span class=\"_ _0\"></span>ads zusammen. Mit DE-T<span class=\"_ _1c\"></span>erminprodukten werden daher \u00f6sterreichische Str<span class=\"_ _0\"></span>omlieferungen abgesichert, wobei auch <span class=\"_ _1\"></span>in diesen F<span class=\"_ _0\"></span>\u00e4llen die Konditionen zwischen den Sicherungsinstrumenten und den geplanten Zahlungsstr\u00f6<span class=\"_ _0\"></span>men im W<span class=\"_ _38\"></span>esentlichen \u00fcbereinstimm<span class=\"_ _0\"></span>en.  Gerin<span class=\"_ _0\"></span>gf\u00fc<span class=\"_ _0\"></span>gige U<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>kei<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>er Ab<span class=\"_ _38\"></span>sicherung<span class=\"_ _0\"></span>en k<span class=\"_ _0\"></span>\u00f6nn<span class=\"_ _0\"></span>en au<span class=\"_ _0\"></span>s dem<span class=\"_ _0\"></span> DE/<span class=\"_ _0\"></span>A<span class=\"_ _38\"></span>T-Loc<span class=\"_ _38\"></span>ation-<span class=\"_ _0\"></span>Spr<span class=\"_ _38\"></span>ead, au<span class=\"_ _0\"></span>s \u00c4nderungen des Kreditrisikos der Gegenpar<span class=\"_ _1\"></span>tei und von VER<span class=\"_ _1\"></span>BUND<span class=\"_ _1\"></span> und einem reduzierten V<span class=\"_ _0\"></span>olumen der erwarteten Strom<span class=\"_ _0\"></span>lieferung res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>.  Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>eber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> Bei derivativen Finanzin<span class=\"_ _0\"></span>strumenten, die n<span class=\"_ _0\"></span>ach IFRS <span class=\"_ _9b\"></span>9 als Cashflow Hedge designiert sin<span class=\"_ _0\"></span>d, wird jener Teil der unrealisierten Gew<span class=\"_ _1\"></span>inne oder V<span class=\"_ _38\"></span>erluste, de<span class=\"_ _1\"></span>r als wirksame Absicherung bestimmt wird, i<span class=\"_ _1\"></span>m sonstigen Ergeb<span class=\"_ _0\"></span>nis erfasst.<span class=\"_ _0\"></span> Unwirksame T<span class=\"_ _0\"></span>eile der Absicher<span class=\"_ _0\"></span>ung werd<span class=\"_ _0\"></span>en hingegen er<span class=\"_ _0\"></span>folgswirksam<span class=\"_ _0\"></span> erfasst.<span class=\"_ _357\"> </span> 289<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Unr<span class=\"_ _0\"></span>ealisierte Gewinne oder V<span class=\"_ _1c\"></span>erluste werden erst dann<span class=\"_ _0\"></span> in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _38\"></span>g umgegliedert (\u201er<span class=\"_ _38\"></span>ec<span class=\"_ _1\"></span>ycelt\u201c), wenn das a<span class=\"_ _0\"></span>bgesicherte Grun<span class=\"_ _0\"></span>dgesch\u00e4ft erge<span class=\"_ _0\"></span>bniswirks<span class=\"_ _0\"></span>am wird.<span class=\"_ _357\"> </span>Nich<span class=\"_ _0\"></span>t als Sicherun<span class=\"_ _0\"></span>gsinstrumen<span class=\"_ _0\"></span>te designierte S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>-, Gas- sowie CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Derivate wer<span class=\"_ _38\"></span>den dem <span class=\"_ _97\"></span> Who<span class=\"_ _1\"></span>lesa<span class=\"_ _1\"></span>le-Po<span class=\"_ _1\"></span>rtf<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>o zu<span class=\"_ _1\"></span>geord<span class=\"_ _1\"></span>net.<span class=\"_ _1\"></span> Die Erfassu<span class=\"_ _1\"></span>ng von Zeitw<span class=\"_ _1\"></span>ert\u00e4nder<span class=\"_ _1\"></span>ungen von (<span class=\"_ _1\"></span>freistehende<span class=\"_ _1\"></span>n) Strom- sowi<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>asderiv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>m Who<span class=\"_ _0\"></span>lesa<span class=\"_ _0\"></span>le-P<span class=\"_ _0\"></span>ortfolio<span class=\"_ _38\"></span>, die nicht als Sicherungsins<span class=\"_ _0\"></span>trumente designiert w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span>, erfolgt ab<span class=\"_ _0\"></span>z\u00fcglich ber<span class=\"_ _0\"></span>eits re<span class=\"_ _0\"></span>alisierter F<span class=\"_ _38\"></span>utures und nach S<span class=\"_ _0\"></span>aldierung positiver<span class=\"_ _0\"></span> und nega<span class=\"_ _0\"></span>tiver Zeitwerte ergebniswirksam in der G<span class=\"_ _1\"></span>ewin<span class=\"_ _1\"></span>n- und V<span class=\"_ _38\"></span>erlustrechnung.<span class=\"_ _357\"> </span>5.2.2 Sicherungsgesch\u00e4fte im Finanzber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> Abgesehen von den Derivativgesch\u00e4ften<span class=\"_ _0\"></span> in Zusammenhang mit bil<span class=\"_ _0\"></span>anziell geschlossenen Positionen werden<span class=\"_ _0\"></span> mittels Z<span class=\"_ _1\"></span>insswaps k\u00fcnftige Za<span class=\"_ _1\"></span>hlungen aus variabe<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>erzi<span class=\"_ _0\"></span>nsten<span class=\"_ _38\"></span> Finanzve<span class=\"_ _0\"></span>rbindli<span class=\"_ _38\"></span>chkeiten abgesichert, um das mit einem Anstieg der Marktzin<span class=\"lsbb wsc5e\">sen einhergehende Cashflow-Risiko zu verringern. </span>Die ma\u00dfgeblichen V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtragsbedingungen der Sicherun<span class=\"lsb9 ws3e4\">gsinstrumente sind dabei n<span class=\"_ _0\"></span>ahezu deckungsgleich </span>mit jenen der Grundgesch<span class=\"_ _0\"></span>\u00e4fte (Critical-T<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>ms-M<span class=\"_ _0\"></span>a<span class=\"ls12a wsc5f\">tch). Diese wirtschaftliche Bezie<span class=\"_ _0\"></span>hung wir<span class=\"_ _0\"></span>d von </span>VERBUND regelm<span class=\"_ _0\"></span>\u00e4\u00dfig auf qualitativer Basis \u00fcberpr\u00fcft<span class=\"_ _0\"></span>.<span class=\"ls129 ws34d\"> Es kann grunds\u00e4tzlich davon ausgegangen werden, </span>dass die Wert\u00e4nderu<span class=\"_ _1\"></span>ng der Sicherungsinst<span class=\"_ _1\"></span>rume<span class=\"lsbb wsc60\">nte die Ver\u00e4nderungen aus den zuk\u00fcnftigen </span>Zahlungsstr\u00f6men zur G\u00e4nze ausgleicht. N<span class=\"_ _0\"></span>icht immer wird dabei das gesamte Risiko eines Anstiegs de<span class=\"_ _1\"></span>r Marktzinsen in Bezug auf die variabel verzinsten<span class=\"ls199 wsc61\"> Finan<span class=\"_ _0\"></span>zverbin<span class=\"_ _0\"></span>dlich<span class=\"_ _0\"></span>keiten<span class=\"_ _0\"></span> abges<span class=\"_ _0\"></span>ichert<span class=\"_ _0\"></span>, d. <span class=\"_ _97\"></span>h. d<span class=\"_ _0\"></span>ie </span>Sicherungsquote betr\u00e4gt nicht immer 100 <span class=\"fs2 ls18b wsc62\">%. Unwirksamkeiten der Absicherungen k\u00f6nnen nur aus </span>\u00c4nderungen des Kreditrisikos der Gegenpartei und von VERBUND resultieren. Bei den Zinsswa<span class=\"_ _0\"></span>ps komm<span class=\"_ _0\"></span>t es halbj<span class=\"_ _38\"></span>\u00e4hrlich zu Zahlungen. Der zugrun<span class=\"_ _0\"></span>de liegende varia<span class=\"_ _0\"></span>ble Mar<span class=\"_ _0\"></span>ktzinss<span class=\"_ _0\"></span>atz ist der Sechs-<span class=\"_ _0\"></span>Mon<span class=\"_ _0\"></span>ats-EURIBOR. Di<span class=\"ls68 wsc65\">e dur<span class=\"_ _0\"></span>ch die Zinssw<span class=\"_ _0\"></span>aps abgesicherte<span class=\"_ _0\"></span>n k\u00fc<span class=\"_ _0\"></span>nftigen </span>Zinszahlungen werden in den fo<span class=\"ls81 wsc66\">lgenden 13 J<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>hren (2023 bis 2035) ei<span class=\"_ _0\"></span><span class=\"ls61 ws9ed\">ntreten<span class=\"_ _0\"></span> und dabei entspr<span class=\"_ _0\"></span>echend </span></span>ergebniswir<span class=\"_ _0\"></span>ksam wer<span class=\"_ _0\"></span>den.<span class=\"_ _357\"> </span>Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im F<span class=\"_ _0\"></span>inanzb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h  Die Zinsswaps wer<span class=\"_ _0\"></span>den zum T<span class=\"_ _1c\"></span>eil gem\u00e4\u00df IFRS <span class=\"_ _1c\"></span>9 als Cash<span class=\"lsf8 wsf1\">flow Hedges designiert. Jene Zinsswaps, die auf </span>der Ebene von Tochterun<span class=\"_ _0\"></span>ternehmen konzerninter<span class=\"_ _0\"></span><span class=\"ls252 wsc68\">ne Finanzierung<span class=\"_ _1\"></span>en absichern, werde<span class=\"_ _1\"></span>n im </span>Konzernabschluss von VERBUND als Derivate m<span class=\"_ _0\"></span>it dem beizulegenden Zeitwert erfolgswirks<span class=\"_ _0\"></span>am bilanzie<span class=\"_ _0\"></span>rt. Bei einzelnen bilanziell g<span class=\"_ _1\"></span>eschlossene<span class=\"_ _1\"></span>n Positionen (sie<span class=\"_ _1\"></span>he Kapitel 8.1 \u201eFinanz-<span class=\"_ _357\"> </span>verbindlichkeiten\u201c so<span class=\"_ _0\"></span>wie Kapit<span class=\"_ _0\"></span>el 11 \u201eRisikoman<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>\u201c) f\u00fchren die Veranl<span class=\"_ _0\"></span>agungen zu variablen Ertr\u00e4gen, denen<span class=\"_ _0\"></span> fixe Aufwendungen geg<span class=\"_ _0\"></span>en\u00fcberstehen. <span class=\"_ _0\"></span>Zur Risikovermeidung wu<span class=\"_ _0\"></span>rden f\u00fcr die entsprechenden<span class=\"_ _0\"></span> Finanzverbindlichkeiten<span class=\"_ _0\"></span> Zinssw<span class=\"ls70 ws3b8\">aps abge<span class=\"_ _0\"></span>schlossen. Diese Zinsswaps <span class=\"_ _0\"></span>weisen ein </span>Risikoprofil auf, das j<span class=\"_ _0\"></span>enem der dazugeh\u00f6ri<span class=\"_ _0\"></span>gen Bilanzposten<span class=\"_ _0\"></span> genau entgegeng<span class=\"_ _0\"></span>esetzt ist. Deswe<span class=\"_ _0\"></span>gen erfolgt als Ausgleich zur Zeitbew<span class=\"_ _0\"></span>ertung der Zinsswaps ein<span class=\"_ _0\"></span>e dem gesicherten Risiko en<span class=\"_ _0\"></span>tsprechende Buchwertanpassung de<span class=\"lsb1 ws2f9\">r dazugeh\u00f6rigen Finanzverbindlichk<span class=\"_ _1\"></span>eiten.<span class=\"_ _357\"> </span></span><span class=\"lsb1 ws2f9\"> </span>Der beizulegende Zeitwert f\u00fcr <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tspricht jenem W<span class=\"_ _0\"></span>ert, den VERB<span class=\"_ _38\"></span>UND bei Aufl\u00f6sung des Gesch\u00e4fts am B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g erhalten<span class=\"_ _0\"></span> w\u00fcr<span class=\"_ _0\"></span>de bzw. zahl<span class=\"_ _0\"></span>en m\u00fcss<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>. Dabei werd<span class=\"_ _0\"></span>en aktuel<span class=\"_ _0\"></span>le Mark<span class=\"_ _0\"></span>tverh\u00e4ltnisse, vor allem die aktuellen Zins<span class=\"ls83 wsc6e\">niveaus, Yield-K<span class=\"_ _38\"></span>ur<span class=\"_ _1\"></span>ven und das Kreditrisiko der </span>V<span class=\"_ _38\"></span>ertragspartn<span class=\"_ _0\"></span>er<span class=\"_ _1c\"></span>, ber\u00fccksichtigt (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFin<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u201c).<span class=\"_ _357\"> </span> 290 5.2.3 Angaben zu Sich<span class=\"lsd9 wsc6f\">erungsbeziehungen im  </span>Energie- und Finanzbereich Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 Si<span class=\"ls121 ws51b\">cherungsinstrumente<span class=\"_ _0\"></span> 31.12.2022 <span class=\"_ _167\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></span>  <span class=\"_ _1e2\"> </span><span class=\"ff37 ls44\">Buchwert <span class=\"_ _13b\"> </span><span class=\"ls1f\">Bilanzposten </span></span>Nominal-<span class=\"_ _357\"> </span>betrag \u00c4nderung des beizulegenden Zeitwerts zur Messung der Ineffektivit\u00e4t Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Stromfutures/-forwards und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">583,2 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _cd\"> </span><span class=\"ws1f\">5.828 GWh <span class=\"_ _b1\"> </span></span><span class=\"ls0\">583,2 <span class=\"_ _5c\"> </span>6,6 </span>Stromfutures/-forwards und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _21d\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>2.057,1 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _13f\"> </span><span class=\"ws1f\">19.896 GWh <span class=\"_ _12\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1.627,7 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>9,8 </span>Stromfutures und  -forwards \u2013 Beschaffung <span class=\"_ _180\"> </span><span class=\"ls0 ws0\">420,0 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">4.072 GWh <span class=\"_ _5b\"> </span></span>316,4 <span class=\"_ _181\"> </span>0,0 </span>Stromfutures und  -forwards \u2013 Beschaffung <span class=\"_ _b\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>412,8 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">2.838 GWh <span class=\"_ _2e\"> </span></span>\u2013<span class=\"fsa\"> </span>412,8 <span class=\"_ _5c\"> </span>0,0 </span>Gasforwards \u2013<span class=\"_ _357\"> </span>Beschaffung <span class=\"_ _211\"> </span><span class=\"ls0\">8,5 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">290 GWh <span class=\"_ _29c\"> </span></span><span class=\"ls0\">3,0 <span class=\"_ _181\"> </span>0,0 </span>Gasforwards \u2013<span class=\"_ _357\"> </span>Beschaffung <span class=\"_ _bf\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>22,1 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">396 GWh <span class=\"_ _6f\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>22,1 <span class=\"_ _5c\"> </span>0,0 </span>Zinsswaps <span class=\"_ _80\"> </span><span class=\"ls0\">43,4 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _c2\"> </span><span class=\"ls0\">300,4 <span class=\"_ _1b0\"> </span>24,6 <span class=\"_ _5c\"> </span>0,0</span><span class=\"ls0\"> </span>Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 <span class=\"lsed ws75c\">Grundgesch\u00e4fte 31.12.2022<span class=\"_ _0\"></span> <span class=\"_ _1f5\"> </span><span class=\"ff2a fs7 ls0 ws0\"> <span class=\"_ _53\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>\u00c4nderung des beizulegenden Zeitwerts zur Messung der Ineffektivit\u00e4t Stand der R\u00fccklage f\u00fcr Bew<span class=\"_ _0\"></span>ertungen von Cashflow Hedges Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Zuk\u00fcnftiger Stromabsatz <span class=\"_ _215\"> </span><span class=\"ls0 ws0\">1.044,1 <span class=\"_ _113\"> </span>\u2013<span class=\"fsa\"> </span>1.471,0 <span class=\"_ _cb\"> </span>\u2013<span class=\"fsa\"> </span>3,3 </span>Zuk\u00fcnftiger Strombezug <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">96,5 <span class=\"_ _6a\"> </span>7,3 <span class=\"_ _9d\"> </span>0,0 </span>Zuk\u00fcnftiger Gasbezug <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">19,1 <span class=\"_ _145\"> </span>\u2013<span class=\"fsa\"> </span>13,7 <span class=\"_ _9d\"> </span>0,0 </span>V<span class=\"_ _38\"></span>ariabel verzinste Fi<span class=\"ls20 ws0\">nanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>24,7 <span class=\"_ _cb\"> </span>21,1 <span class=\"_ _9d\"> </span>0,0</span></span><span class=\"ls20 ws0\"><span class=\"ls0\"> </span></span>291<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Absicherung<span class=\"_ _1\"></span> von Cashflows \u2013 Aus<span class=\"_ _0\"></span>wirkung<span class=\"ls88 ws752\">en auf die Gesamtergebnisrechnung </span>und Bilanz 2022  <span class=\"_ _2c7\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _221\"> </span><span class=\"ff37 ls20 wsb84\">Im sonstigen </span>Ergebnis erfasste Sicherungs-<span class=\"_ _357\"> </span>gewinne/ -verluste Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Erfolgs-<span class=\"_ _357\"> </span>wirksam erfasste Unwirksamkeit der Absicherung Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> Gesamtergeb-<span class=\"_ _357\"> </span>nisrechnung, in dem die Unwirksamkeit erfasst wurde Umgliede- rungen von der R\u00fccklage in die Gewinn- und V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>rechnung Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> Gesamtergeb-<span class=\"_ _357\"> </span>nisrechnung, in dem die Umgliederung erfasst wurde Stromfutures/ -forwards und Optionen \u2013 Absatz <span class=\"_ _ef\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1.041,2 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>3,3 <span class=\"_ _57\"> </span>0,4 <span class=\"_ _273\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se <span class=\"_ _1ed\"> </span></span>\u2013<span class=\"fsa\"> </span>1.974,2 <span class=\"_ _ea\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se </span></span>Stromfutures und -forwards \u2013 Beschaffung <span class=\"_ _1af\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>96,4 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _52\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _186\"> </span><span class=\"ls1e\">Strombezug <span class=\"_ _28\"> </span></span>358,9 <span class=\"_ _17\"> </span><span class=\"ls1e\">Strombezug </span></span>Gasforwards \u2013 Beschaffung <span class=\"_ _f5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>19,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 <span class=\"_ _1ed\"> </span><span class=\"ls37\">Gasbe<span class=\"_ _1\"></span>zug <span class=\"_ _181\"> </span></span>13,5 <span class=\"_ _193\"> </span><span class=\"ls37\">Gasb<span class=\"_ _1\"></span>ezug </span></span>Zinsswaps <span class=\"_ _61\"> </span><span class=\"ls0\">23,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 </span>\u00dcbriges Finanzergebnis <span class=\"_ _4\"> </span><span class=\"ls0\">1,6 <span class=\"_ _20f\"> </span><span class=\"lsdc\">Zinsaufwand</span></span><span class=\"ls0\"><span class=\"lsdc\"> </span></span>Nominalbetrag und dur<span class=\"_ _0\"></span>chschnittlicher <span class=\"ls36e ws51b\">Preis bzw. Zinssatz zum 31.12.2022 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls135 ws0\">in Mio. \u20ac </span></span>  <span class=\"_ _124\"> </span><span class=\"ff37\">2023 <span class=\"_ _ae\"> </span>2024 <span class=\"_ _51\"> </span>2025 <span class=\"_ _1af\"> </span>2026 <span class=\"_ _23\"> </span><span class=\"ls36f wsc71\"> &gt; 2026 </span></span>Stromfutures/-<span class=\"_ _1\"></span>forwards und Optione<span class=\"_ _0\"></span>n \u2013 Absatz <span class=\"_ _126\"> </span><span class=\"ls1d2 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _1a9\"> </span><span class=\"ls306 wsc72\">14.862 GWh </span>6.957 GWh, 1.757 GWh mittels Collar- Optionen <span class=\"_ _1f4\"> </span><span class=\"ls2f3 ws413\">831 GWh <span class=\"_ _1f4\"> </span>279 GWh <span class=\"_ _ab\"> </span><span class=\"ls306\">1.038 GWh<span class=\"_ _1\"></span> </span></span>Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span>Preis <span class=\"_ _1b9\"> </span><span class=\"ls375 ws20\">156,4 \u20ac/<span class=\"_ _1\"></span>MWh </span>125,5 \u20ac/MWh<span class=\"_ _357\"> </span>,Collar  60\u2013140  \u20ac/MWh <span class=\"_ _8e\"> </span><span class=\"ls375 ws20\">147,5 \u20ac/MWh <span class=\"_ _195\"> </span><span class=\"ls376 ws265\">49,4 \u20ac/MWh <span class=\"_ _11b\"> </span>42,9 \u20ac/MWh<span class=\"_ _1\"></span> </span></span>Stromfutures und -forwards \u2013 Beschaffung <span class=\"_ _12e\"> </span><span class=\"ls1d2\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _1b3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls306 ws31\">4.784 GWh <span class=\"_ _272\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls306 ws31\">1.753 GWh <span class=\"_ _19a\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls2f3 ws413\">330 GWh <span class=\"_ _10e\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls2f3 ws46\">44 GWh <span class=\"_ _b6\"> </span></span><span class=\"ls1d2\">\u2013 </span></span>Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span>Preis <span class=\"_ _1b9\"> </span><span class=\"ls375 ws20\">232,0 \u20ac/<span class=\"_ _1\"></span>MWh <span class=\"_ _8e\"> </span>166,5 \u20ac/MWh <span class=\"_ _8e\"> </span>126,8 \u20ac/MWh<span class=\"_ _1\"></span> <span class=\"_ _8e\"> </span>133,3 \u20ac/MWh <span class=\"_ _ef\"> </span></span><span class=\"ls1d2\">\u2013 </span>Gasforw<span class=\"_ _0\"></span>ards \u2013 Beschaffung <span class=\"_ _275\"> </span><span class=\"ls1d2 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _1a6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls2f3 ws413\">508 GWh <span class=\"_ _19a\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>179 GWh <span class=\"_ _a3\"> </span><span class=\"ls1d2 ws0\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _b6\"> </span>\u2013 </span></span></span></span>Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span>Preis <span class=\"_ _1ca\"> </span><span class=\"ls376 ws265\">92,0 \u20ac/MWh <span class=\"_ _8e\"> </span><span class=\"ls375 ws20\">117,1 \u20ac/<span class=\"_ _1\"></span>MWh <span class=\"_ _a2\"> </span></span></span><span class=\"ls1d2\">\u2013 <span class=\"_ _a3\"> </span>\u2013 <span class=\"_ _b6\"> </span>\u2013 </span>Zin<span class=\"_ _0\"></span>ssw<span class=\"_ _38\"></span>aps <span class=\"_ _29a\"> </span><span class=\"ls1d2\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span>Durchschnittlicher Nominalbetrag<span class=\"_ _1\"></span> <span class=\"_ _5a\"> </span><span class=\"ls295 ws0\">281,4<span class=\"_ _1\"></span> <span class=\"_ _190\"> </span>249,<span class=\"_ _1\"></span>8 <span class=\"_ _2e\"> </span>220,1 <span class=\"_ _2e\"> </span>196,9<span class=\"_ _1\"></span> <span class=\"_ _ae\"> </span>149,0 </span>Durchschnittlicher fixer Zinssatz<span class=\"_ _1\"></span> <span class=\"_ _133\"> </span><span class=\"ls372 wsb8c\">0,6 % <span class=\"_ _47\"> </span>0,5 % <span class=\"_ _190\"> </span>0,4 % <span class=\"_ _6e\"> </span>0,3 % <span class=\"_ _183\"> </span>0,4 %<span class=\"_ _357\"> </span></span>292 Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 Si<span class=\"ls121 ws51b\">cherungsinstrumente<span class=\"_ _0\"></span> 31.12.2021 <span class=\"_ _142\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1e2\"> </span><span class=\"ff37 ls44\">Buchwert <span class=\"_ _13b\"> </span><span class=\"ls1f\">Bilanzposten </span></span>Nominal-<span class=\"_ _357\"> </span>betrag \u00c4nderung des beizulegenden Zeitwerts zur Messung der Ineffektivit\u00e4t Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Stromfutures/ -forwards und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _2e\"> </span><span class=\"ls0 ws0\">16,1 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _cd\"> </span><span class=\"ws1f\">2.388 GWh <span class=\"_ _53\"> </span></span><span class=\"ls0\">52,4 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>2,7 </span>Stromfutures/-forwards und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _21d\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>2.419,8 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _13f\"> </span><span class=\"ws1f\">23.573 GWh <span class=\"_ _12\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2.418,0 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>2,2 </span>Stromfutures und  -forwards \u2013 Beschaffung <span class=\"_ _180\"> </span><span class=\"ls0 ws0\">468,7 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">4.756 GWh <span class=\"_ _5b\"> </span></span>460,2 <span class=\"_ _5c\"> </span>0,0 </span>Stromfutures und  -forwards \u2013 Beschaffung <span class=\"_ _12\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,1 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">302 GWh <span class=\"_ _52\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _5c\"> </span>0,0 </span>Gasforwards \u2013 Beschaffung <span class=\"_ _1d\"> </span><span class=\"ls0\">18,9 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">343 GWh <span class=\"_ _53\"> </span></span><span class=\"ls0\">18,5 <span class=\"_ _5c\"> </span>0,0 </span>Gasforwards \u2013<span class=\"_ _357\"> </span>Beschaffung <span class=\"_ _211\"> </span><span class=\"ls0\">0,0 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _f\"> </span><span class=\"ls22 ws2e\">0 GWh <span class=\"_ _57\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _5c\"> </span>0,0 </span>Zinsswaps <span class=\"_ _12f\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>3,6 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _274\"> </span><span class=\"ls0\">56,8 <span class=\"_ _57\"> </span>2,4 <span class=\"_ _5c\"> </span>0,0</span><span class=\"ls0\"> </span>Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 <span class=\"lsed ws75c\">Grundgesch\u00e4fte 31.12.2021<span class=\"_ _0\"></span> <span class=\"_ _1c9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _a3\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _27c\"> </span><span class=\"ff37 lsdf ws24\">\u00c4nderung des </span>beizulegenden Zeitwerts zur Messung der Ineffektivit\u00e4t Stand der R\u00fccklage f\u00fcr Bew<span class=\"_ _0\"></span>ertungen von Cashflow Hedges Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Zuk\u00fcnftiger Stromabsatz <span class=\"_ _76\"> </span><span class=\"ls0 ws0\">2.365,3 <span class=\"_ _c4\"> </span>\u2013<span class=\"fsa\"> </span>2.404,0 <span class=\"_ _15c\"> </span>\u2013<span class=\"fsa\"> </span>4,9 </span>Zuk\u00fcnftiger Strombezug <span class=\"_ _29a\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>454,0 <span class=\"_ _4a\"> </span>462,6 <span class=\"_ _9d\"> </span>0,0 </span>Zuk\u00fcnftiger Gasbezug <span class=\"_ _ee\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,5 <span class=\"_ _15c\"> </span>18,9 <span class=\"_ _ec\"> </span>0,0 </span>V<span class=\"_ _38\"></span>ariabel verzinste Fi<span class=\"ls20 ws0\">nanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _e5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,4 <span class=\"_ _3e\"> </span>\u2013<span class=\"fsa\"> </span>3,6 <span class=\"_ _ec\"> </span>0,0<span class=\"_ _357\"> </span></span></span>293<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Absicherung<span class=\"_ _1\"></span> von Cashflows \u2013 Aus<span class=\"_ _0\"></span>wirkung<span class=\"ls88 ws752\">en auf die Gesamtergebnisrechnung </span>und Bilanz 2021  <span class=\"_ _2c7\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _221\"> </span><span class=\"ff37 ls20 wsb84\">Im sonstigen </span>Ergebnis erfasste Sicherungs-<span class=\"_ _357\"> </span>gewinne/ -verluste Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Erfolgs-<span class=\"_ _357\"> </span>wirksam erfasste Unwirksamkeit der Absicherung Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> Gesamtergeb-<span class=\"_ _357\"> </span>nisrechnung, in dem die Unwirksamkeit erfasst wurde Umgliede-<span class=\"_ _357\"> </span>rungen von der R\u00fccklage in die Gewinn- und V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>rechnung Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> Gesamterge-<span class=\"_ _357\"> </span>nisrechnung, in dem die Umgliederung erfasst wurde Stromfutures/ -forwards und Optionen \u2013 Absatz <span class=\"_ _ef\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2.365,6 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _29c\"> </span>0,3 <span class=\"_ _273\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se <span class=\"_ _51\"> </span></span>\u2013<span class=\"fsa\"> </span>91,7 <span class=\"_ _ea\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se </span></span>Stromfutures und -forwards \u2013 Beschaffung <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">454,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _52\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _186\"> </span><span class=\"ls1e\">Strombezug <span class=\"_ _70\"> </span></span>15,1 <span class=\"_ _17\"> </span><span class=\"ls1e\">Strombezug </span></span>Gasforwards \u2013 Beschaffung <span class=\"_ _60\"> </span><span class=\"ls0\">18,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 <span class=\"_ _50\"> </span><span class=\"ls37\">Gasbezug <span class=\"_ _4\"> </span></span>1,0 <span class=\"_ _193\"> </span><span class=\"ls37\">Gasbezug </span></span>Zinsswaps <span class=\"_ _145\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 </span>\u00dcbriges Finanzergebnis <span class=\"_ _b1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,0 <span class=\"_ _196\"> </span><span class=\"lsdc\">Zinsaufwand</span></span><span class=\"ls0\"><span class=\"lsdc\"> </span></span>Nominalbetrag<span class=\"_ _0\"></span> und durc<span class=\"_ _0\"></span>hschnittlicher <span class=\"ls1a4 ws57a\">Pr<span class=\"_ _38\"></span>eis bzw. Zinssatz zum 31<span class=\"_ _0\"></span>.12.2021 <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls19\">2022 <span class=\"_ _274\"> </span>2023 <span class=\"_ _ae\"> </span>2024 <span class=\"_ _274\"> </span>2025 <span class=\"_ _199\"> </span><span class=\"ls30 wsc77\"> &gt; 2025 </span></span>Stromfutures/-f<span class=\"_ _0\"></span>orwards und Optionen \u2013 Absatz <span class=\"_ _ce\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _41\"> </span>  </span>Nominalbetrag <span class=\"_ _212\"> </span><span class=\"ls1e ws1f\">15.167 GWh </span>5.712 GWh, 1.752 GWh mittels Collar- Optionen 543 GWh, 1.757 GWh mittels Collar- Optionen <span class=\"_ _188\"> </span><span class=\"ls1f ws20\">130 GWh <span class=\"_ _1f4\"> </span>900 GWh </span>Durchschnittlicher abgesicherter Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">67,7 \u20ac/MWh </span>63,2 \u20ac/MWh,  Collar 38\u201360  \u20ac/MWh 79,1 \u20ac/MWh,  Collar 60-140  \u20ac/MWh <span class=\"_ _269\"> </span><span class=\"ls2d ws265\">39,3 \u20ac/MWh <span class=\"_ _21a\"> </span>39,3 \u20ac/MWh </span>Stromfutures und -f<span class=\"_ _0\"></span>orwards \u2013 Beschaffung <span class=\"_ _2c8\"> </span><span class=\"ls33\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _b0\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">2.792 GWh <span class=\"_ _192\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">1.550 GWh <span class=\"_ _17\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">613 GWh <span class=\"_ _197\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">103 GWh <span class=\"_ _1b6\"> </span></span><span class=\"ls33\">\u2013 </span></span>Durchschnittlicher abgesicherter Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">77,0 \u20ac/MWh <span class=\"_ _272\"> </span>67,1 \u20ac/MWh <span class=\"_ _269\"> </span>69,8 \u20ac/MWh <span class=\"_ _272\"> </span>68,7 \u20ac/MWh <span class=\"_ _b6\"> </span></span><span class=\"ls33\">\u2013 </span>Gasforw<span class=\"_ _0\"></span>ards \u2013 Beschaffung <span class=\"_ _212\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _2c9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">235 GWh <span class=\"_ _17\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">109 GWh <span class=\"_ _a3\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _1b6\"> </span>\u2013 </span></span>Durchschnittlicher abgesicherter Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">15,6 \u20ac/MWh <span class=\"_ _272\"> </span>16,3 \u20ac/MWh <span class=\"_ _c5\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _1b6\"> </span>\u2013 </span>Zinsswaps<span class=\"_ _0\"></span> <span class=\"_ _d4\"> </span><span class=\"ls33\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span>Durchschnittlicher<span class=\"ls1b ws1d\"> Nominalbetrag <span class=\"_ _181\"> </span></span><span class=\"ls0\">49,5 <span class=\"_ _6b\"> </span>34,9 <span class=\"_ _4d\"> </span>20,3 <span class=\"_ _c4\"> </span>7,9 <span class=\"_ _52\"> </span>1,4 </span>Durchschnittlicher fixer Zinssatz <span class=\"_ _113\"> </span><span class=\"ls45 ws2af\">2,6 % <span class=\"_ _47\"> </span>2,6 % <span class=\"_ _25\"> </span>2,8 % <span class=\"_ _47\"> </span>3,1 % <span class=\"_ _190\"> </span>3,6 %</span><span class=\"ls45 ws2af\"> </span>294 5.3 W<span class=\"_ _38\"></span>erthaltigke<span class=\"_ _0\"></span>it fina<span class=\"ls25d wsc79\">nzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls25d wsc79\"> </span>Zu jedem Bilanzstic<span class=\"ls7f wsc7b\">htag wer<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>ertberichtigungen<span class=\"_ _0\"></span> f\u00fcr erwartete Kredit<span class=\"_ _0\"></span>verluste f\u00fcr<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _38\"></span>, die als \u201ezu fortgef\u00fchrten Anschaffu<span class=\"ls71 wsc7c\">n<span class=\"_ _0\"></span>gskost<span class=\"_ _0\"></span>en bewertet\u201c (A<span class=\"_ _38\"></span>C<span class=\"_ _1\"></span>) klassifiziert wur<span class=\"_ _38\"></span>den, </span>bzw. f\u00fcr Sch<span class=\"_ _0\"></span>uldinstrum<span class=\"_ _0\"></span>ente, die al<span class=\"_ _0\"></span>s \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _38\"></span>\u201c (F<span class=\"_ _1\"></span>VOCI) klassifiziert wur<span class=\"_ _0\"></span>den, f\u00fcr F<span class=\"_ _38\"></span>orderungen aus Leasingv<span class=\"_ _0\"></span><span class=\"ls29e wsc7d\">erh\u00e4<span class=\"_ _0\"></span>ltnissen<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ertrags<span class=\"_ _0\"></span>verm\u00f6gens<span class=\"_ _0\"></span>werte sowie f\u00fcr<span class=\"_ _0\"></span> </span>fina<span class=\"_ _1\"></span>nzie<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span> Garant<span class=\"_ _1\"></span>ien e<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>asst.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span>  Die erwarteten Kreditver<span class=\"_ _0\"></span>luste wer<span class=\"_ _0\"></span>den in den folgen<span class=\"_ _0\"></span>den Stufen<span class=\"_ _0\"></span> ber\u00fccksichtigt (<span class=\"_ _38\"></span>quantitative An<span class=\"_ _0\"></span>gaben erfolgen in K<span class=\"_ _0\"></span>apitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t\u201c):<span class=\"_ _357\"> </span>  W<span class=\"_ _38\"></span>ertminderung<span class=\"_ _1\"></span> finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9e\"> </span>  </span>  <span class=\"_ _2ca\"> </span><span class=\"ff37 lsdf ws24\">Stufe 1 <span class=\"_ _1a6\"> </span>Stufe 2 <span class=\"_ _1a6\"> </span>Stufe 3 </span>Kreditrisiko: <span class=\"_ _18b\"> </span><span class=\"ls31 ws26a\">Niedriges Kreditrisiko \u2013 </span>(Kreditrisiko hat sich seit dem erstmaligen Ansatz nicht signifikant erh\u00f6ht) Erh\u00f6htes Kreditrisiko \u2013 (Kreditrisiko hat sich seit dem erstmaligen Ansatz signifikant erh\u00f6ht) Signifikante finanzielle Schwierigkeiten beim Kreditnehmer oder Emittenten (Vertragsbruch) Erfassung der Ris<span class=\"_ _1\"></span>ikovors<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ge:<span class=\"_ _1\"></span> Wertminderung in H\u00f6he der erwarteten 12-Monats-<span class=\"_ _357\"> </span>Verluste Wertminderung in H\u00f6he der \u00fcber die Laufzeit erwarteten Verluste Wertminderung in H\u00f6he der \u00fcber die Laufzeit erwarteten Verluste Berechnung des Zinsertrags: Auf Basis des Effektivzinssatzes auf den Bruttobuchwert Auf Basis des Effektivzinssatzes auf den Bruttobuchwert Auf Basis des Effektivzinssatzes auf den Nettobuchwert<span class=\"_ _357\"> </span> \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls74 ws9c0\">V<span class=\"_ _38\"></span>on eine<span class=\"_ _1\"></span>m niedrige<span class=\"_ _1\"></span>n Kreditrisiko <span class=\"ls68 ws42d\">wird ausgeg<span class=\"_ _0\"></span>angen, wen<span class=\"_ _0\"></span>n das int<span class=\"_ _0\"></span>erne Ra<span class=\"_ _0\"></span>ting einem ex<span class=\"_ _0\"></span>ternen<span class=\"_ _0\"></span> Rating </span></span></span>im Inves<span class=\"_ _0\"></span>tment-Grade-<span class=\"_ _0\"></span>Bereich <span class=\"_ _0\"></span>en<span class=\"ls2a ws41b\">tspricht (Standar<span class=\"_ _38\"></span>d &amp; Poor<span class=\"_ _1\"></span>\u2019<span class=\"_ _38\"></span>s<span class=\"_ _1\"></span>:<span class=\"fsa ls0 ws0\"> </span><span class=\"ls9f ws19f\">&gt; BBB<span class=\"_ _0\"></span>\u2013; Moody\u2019<span class=\"_ _1c\"></span>s: &gt; Baa3).  </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls6f ws8fe\">V<span class=\"_ _38\"></span>on einer s<span class=\"_ _1\"></span>ignifikanten Erh\u00f6hung des Kreditris<span class=\"_ _1\"></span>ikos wird ausgegangen, w<span class=\"_ _1\"></span>enn der finanzielle </span></span>V<span class=\"_ _38\"></span>erm\u00f6genswert mehr<span class=\"_ _0\"></span> als 30 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig ist. Umgl<span class=\"_ _0\"></span>iederungen in S<span class=\"_ _0\"></span>tufe 3 erfolgen<span class=\"_ _0\"></span>, sobald ein<span class=\"_ _0\"></span>e beeintr\u00e4ch<span class=\"_ _0\"></span>tigte <span class=\"_ _0\"></span>Bonit\u00e4t vor<span class=\"_ _0\"></span>liegt,<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erm\u00f6genswerte mehr als 90 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig sind oder ein V<span class=\"_ _38\"></span>ertragsbruch f<span class=\"_ _0\"></span>estgest<span class=\"_ _0\"></span>ellt wir<span class=\"_ _0\"></span>d.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls7f ws4fb\">Zur Ermittl<span class=\"_ _0\"></span>ung der H\u00f6<span class=\"_ _0\"></span>he der zu erfas<span class=\"_ _0\"></span>senden W<span class=\"_ _38\"></span>ertminderungen dienen<span class=\"_ _0\"></span> von der<span class=\"_ _0\"></span> Ratingk<span class=\"_ _0\"></span>ategorie <span class=\"_ _8b\"></span> </span></span>abh\u00e4ngige A<span class=\"_ _38\"></span>usfallswahrscheinlichkeiten<span class=\"_ _0\"></span> und Einbringun<span class=\"_ _0\"></span>gsquoten. Die W<span class=\"_ _38\"></span>ertberichtigung wir<span class=\"_ _0\"></span>d in H\u00f6he des Bar<span class=\"_ _1\"></span>werts<span class=\"_ _1\"></span> der er<span class=\"_ _1\"></span>warteten Kreditverluste e<span class=\"_ _1\"></span>rfasst.<span class=\"_ _357\"> </span> Bei Fo<span class=\"_ _0\"></span>rderunge<span class=\"_ _0\"></span>n aus Lieferung<span class=\"_ _0\"></span>en und Leistungen, V<span class=\"_ _1c\"></span>ertragsverm\u00f6gen<span class=\"_ _0\"></span>swerten und F<span class=\"_ _38\"></span>orderungen aus Leasingverh\u00e4lt<span class=\"_ _0\"></span>nissen wir<span class=\"_ _0\"></span>d eine ver<span class=\"_ _0\"></span>einfachte V<span class=\"_ _1c\"></span>orgehensweise zur Bemes<span class=\"_ _0\"></span>sung der W<span class=\"_ _38\"></span>ertberichtigung<span class=\"_ _0\"></span> angewandt<span class=\"_ _0\"></span>. Bei diesen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _1c\"></span>erm\u00f6genswerten wird immer an<span class=\"_ _0\"></span>hand ei<span class=\"_ _0\"></span>ner W<span class=\"_ _38\"></span>ert-<span class=\"_ _357\"> </span>berichtigungsta<span class=\"_ _0\"></span>belle eine W<span class=\"_ _38\"></span>ertberichtigung in H<span class=\"_ _0\"></span>\u00f6he<span class=\"ws65c\"> der \u00fcber die La<span class=\"_ _0\"></span>ufzeit erwarteten Kr<span class=\"_ _0\"></span>editverluste </span>erfasst. 295<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>6.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">V<span class=\"_ _38\"></span>orr\u00e4te und Herkunftsnachw<span class=\"_ _0\"></span>eis- bzw<span class=\"_ _8c\"></span>. Gr\u00fcnstromzertifikate</span><span class=\"ls16a ws7ad\"> </span>Die Bewertung der Vo<span class=\"_ _0\"></span>rr\u00e4te an Prim<span class=\"_ _0\"></span>\u00e4renergietr\u00e4ger<span class=\"_ _0\"></span>n sowie an<span class=\"_ _0\"></span> Hilfs- und Betriebss<span class=\"_ _0\"></span>toffen erfolgt <span class=\"_ _0\"></span>zu den Anschaffungskosten o<span class=\"_ _0\"></span>der zum niedri<span class=\"_ _0\"></span>geren Nettover\u00e4u\u00dferu<span class=\"_ _0\"></span>ngswert am Bilan<span class=\"_ _0\"></span>zstichtag. Die Erm<span class=\"_ _0\"></span>ittlung des Einsatzes an<span class=\"_ _0\"></span> Prim\u00e4renergietr\u00e4<span class=\"_ _0\"></span>gern und an Roh-,<span class=\"_ _0\"></span> Hilfs- und Betriebssto<span class=\"_ _0\"></span>ffen erfolgt n<span class=\"_ _0\"></span>ach dem gleitenden Durchschn<span class=\"_ _0\"></span>ittspreisverfahr<span class=\"_ _0\"></span>en.  Die Bewertung von V<span class=\"_ _1c\"></span>orr\u00e4ten an Er<span class=\"_ _0\"></span>dgas<span class=\"_ _0\"></span>, die VERBUND zu H<span class=\"_ _38\"></span>andelszwecken h\u00e4lt<span class=\"_ _0\"></span>, erfolgt ergebniswirks<span class=\"_ _0\"></span>am in den sonstigen Erl\u00f6sen. Gem\u00e4\u00df der A<span class=\"_ _38\"></span>usnahmeregelung f\u00fcr Rohstoff- un<span class=\"_ _0\"></span>d W<span class=\"_ _38\"></span>arenh<span class=\"_ _38\"></span>\u00e4ndler (B<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge Ex<span class=\"_ _0\"></span>empt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) bildet den Bew<span class=\"_ _0\"></span>ertungsma\u00dfs<span class=\"_ _0\"></span>tab dabei der<span class=\"_ _0\"></span> beizulegende Zeitwert (Stufe 1) ab<span class=\"_ _0\"></span>z\u00fcglich V<span class=\"_ _1c\"></span>er\u00e4u\u00dferungskos<span class=\"_ _0\"></span>ten. Der beizulegende Zeitw<span class=\"_ _0\"></span>ert entspricht dem<span class=\"_ _0\"></span> B\u00f6rsenpr<span class=\"_ _0\"></span>eis f\u00fcr Frontmonat-Gasforwards am Central Eur<span class=\"_ _0\"></span>opean Gas H<span class=\"_ _38\"></span>ub (<span class=\"_ _1\"></span>CEGH) bzw. an der NetConnect Ger<span class=\"_ _1\"></span>many (NCG). Die Bilan<span class=\"_ _0\"></span>zierung von gew\u00e4hrt<span class=\"_ _0\"></span>en Her<span class=\"_ _0\"></span>kunftsn<span class=\"_ _38\"></span>achweis-<span class=\"ls73 ws12a\"> bzw. Gr\u00fcns<span class=\"_ _0\"></span>tromz<span class=\"_ _0\"></span>ertifikaten, die zum V<span class=\"_ _1c\"></span>erkauf </span>im normalen Gesch\u00e4ftsg<span class=\"_ _0\"></span>ang gehal<span class=\"_ _0\"></span>ten wer<span class=\"_ _0\"></span>den, erfolgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _38\"></span>2 und IAS <span class=\"_ _0\"></span>20. Die Herk<span class=\"_ _38\"></span>unftsnachweis-<span class=\"_ _0\"></span> bzw. Gr\u00fcnstr<span class=\"_ _38\"></span>omzertifikate wer<span class=\"_ _0\"></span>den bei Erwerb des <span class=\"ls85 wsfa\">Rechtsans<span class=\"_ _0\"></span>pruchs (in der Regel Pr<span class=\"_ _0\"></span>oduktio<span class=\"_ _0\"></span>n von Str<span class=\"_ _38\"></span>om </span>in zertifizierten Kraftwer<span class=\"_ _38\"></span>ken) als V<span class=\"_ _38\"></span>orrat erfas<span class=\"_ _0\"></span>st. Der Ertr<span class=\"_ _0\"></span>ag aus <span class=\"_ _0\"></span>der Zut<span class=\"_ _0\"></span>eilung der Zertifika<span class=\"_ _0\"></span>te wird<span class=\"_ _0\"></span> saldiert mit der Best<span class=\"_ _1\"></span>andsver\u00e4nderung aus dem Abgang von Zer<span class=\"_ _1\"></span>t<span class=\"ls73 ws136\">ifikaten in den sonstigen<span class=\"_ _0\"></span> betrieblichen Ertr\u00e4<span class=\"_ _0\"></span>gen </span>ausgewiesen. Di<span class=\"_ _0\"></span>e Fo<span class=\"_ _0\"></span>lgebewertun<span class=\"_ _0\"></span>g erfolgt geg<span class=\"_ _0\"></span>ebenenfall<span class=\"_ _0\"></span>s zum niedriger<span class=\"_ _38\"></span>en Nettover<span class=\"_ _38\"></span>\u00e4u\u00dferungspreis<span class=\"_ _38\"></span>. Die Erl\u00f6se aus dem V<span class=\"_ _1c\"></span>erkauf von Herk<span class=\"_ _0\"></span>unftsnach<span class=\"_ _0\"></span>weis- oder<span class=\"ls7f ws275\"> Gr\u00fcns<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>zertifikaten wer<span class=\"_ _38\"></span>den in den sonstigen </span>Umsa<span class=\"_ _0\"></span>tzerl\u00f6sen<span class=\"_ _0\"></span> erfasst<span class=\"_ _0\"></span>. 296 Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> <span class=\"_ _2cb\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Erdgas<span class=\"_ _357\"> </span>1 <span class=\"_ _2cc\"> </span><span class=\"fc4\">23,1 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls4b\">103,0 </span>V<span class=\"_ _38\"></span>orr\u00e4te an Prim\u00e4renergietr\u00e4gern <span class=\"_ _f9\"> </span><span class=\"fc4 ls4b ws0\">2<span class=\"_ _1\"></span>3,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls19\">103,0 </span></span>Emissionszertifikate zu Handelszw<span class=\"_ _0\"></span>ecken <span class=\"_ _1ec\"> </span><span class=\"fc4 ls0 ws0\">4,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,7 </span></span>Bewertungen v<span class=\"_ _38\"></span>on Emissionszerti<span class=\"ls34 ws2d\">fikaten zu Handelszweck<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"fc4 ls0 ws0\">8,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,4 </span></span></span>Beizulegender Zeitwert von Emissi<span class=\"_ _0\"></span>onszertifikaten zu Handelszweck<span class=\"_ _38\"></span>en <span class=\"_ _1d\"> </span><span class=\"fc4 ls33 ws0\">13,3 <span class=\"_ _61\"> </span><span class=\"ff2e fc0 ls19\">1,1 </span></span>Herkunftsnachwe<span class=\"_ _0\"></span>is- bzw<span class=\"_ _38\"></span>. Gr\u00fcnstromzertifikate <span class=\"_ _2cd\"> </span><span class=\"fc4 ls19 ws0\">1,7 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,7 </span></span>Hilfs- und Betriebsstoffe <span class=\"_ _218\"> </span><span class=\"fc4 ls19 ws0\">11,0 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">12,7 </span></span>Sonstige <span class=\"_ _2ce\"> </span><span class=\"fc4 ls19\">0,9 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">4,5 </span></span>V<span class=\"_ _38\"></span>orr\u00e4te <span class=\"_ _2cf\"> </span><span class=\"fc4 ls19\">49,9 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">123,0 </span></span>1 Im Berichtsjahr wurde eine Abwe<span class=\"_ _0\"></span>rtung des Gasvorrats von 18,8 Mio. \u20ac (Vorja<span class=\"_ _0\"></span>hr: 7,5 Mio. \u20ac) als Aufwand in der Gewinn- und Verl<span class=\"_ _0\"></span>us<span class=\"ls20b ws646\">trechnung erfasst </span>6.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls21e wsb2d\">F<span class=\"_ _0\"></span>orderungen aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span>Die Forderungen aus<span class=\"_ _0\"></span> derivativen Fin<span class=\"_ _0\"></span>anzinstrumenten en<span class=\"_ _0\"></span>thalten Deri<span class=\"_ _0\"></span>vate und Sicher<span class=\"_ _0\"></span>ungsinstrum<span class=\"_ _0\"></span>ente aus dem Finanz- und Energiebereich. <span class=\"_ _0\"></span> For<span class=\"_ _38\"></span>derungen aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _9f\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _293\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _12\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _199\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _269\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _195\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _20f\"> </span><span class=\"fc0\">Kurzfristig<span class=\"_ _0\"></span> </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">454,9 <span class=\"_ _6\"> </span><span class=\"ff37 fc0 ls19\">369,7 <span class=\"_ _c\"> </span></span>1.972,6 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">1.825,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _1b7\"> </span><span class=\"fc4 ls0 ws0\">70,3 <span class=\"_ _1e\"> </span><span class=\"ff37 fc0 ls19\">67,7<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span><span class=\"ff2a fc4 ls0\">0,0 <span class=\"_ _2f\"> </span></span><span class=\"ls33\">8,3 </span></span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _13b\"> </span><span class=\"fc4 ls19 ws0\">525,2 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">437,3 <span class=\"_ _188\"> </span></span>1.972,6 <span class=\"_ _b\"> </span><span class=\"ff2e fc0\">1.833,7 </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst. In den langfristig<span class=\"_ _1\"></span>en For<span class=\"_ _0\"></span>derungen aus der<span class=\"_ _1\"></span>ivativen Finanzinstrumenten im Finanzbereich sind zum beizulegenden Zeitwert bewertet<span class=\"_ _0\"></span>e derivative F<span class=\"_ _38\"></span>inanzinstrumente<span class=\"_ _0\"></span>, die mit Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en aus bilanziell geschloss<span class=\"_ _1\"></span>enen Positionen in Zusammenhang<span class=\"_ _1\"></span> stehen, in H\u00f6he von 31,5 <span class=\"_ _8b\"></span>M<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>. <span class=\"_ _91\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 70,3 <span class=\"_ _9b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac) enthalten. W<span class=\"_ _38\"></span>eiters enth\u00e4l<span class=\"_ _0\"></span>t diese P<span class=\"_ _0\"></span>osition den lan<span class=\"_ _0\"></span>gfristigen T<span class=\"_ _1c\"></span>eil der positiven M<span class=\"_ _38\"></span>arktwerte von Zinsswaps, die zur Absicher<span class=\"_ _1\"></span>ung des Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisikos bei Finanzverbindlichkeite<span class=\"_ _1\"></span>n gehalten werden (36,2 M<span class=\"_ _38\"></span>io. \u20ac; V<span class=\"_ _1c\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).  In den k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>orderun<span class=\"_ _0\"></span>gen aus derivativen<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span> im Finanzber<span class=\"_ _38\"></span>eich <span class=\"_ _1\"></span>betrifft der kurzfristige T<span class=\"_ _98\"></span>eil die positiven M<span class=\"_ _0\"></span>arktw<span class=\"_ _0\"></span>erte von Zinss<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>, die zur Absicherun<span class=\"_ _0\"></span>g des Zins\u00e4nderungsrisik<span class=\"_ _0\"></span>os bei Fin<span class=\"_ _0\"></span>anzverbindlichkeiten<span class=\"_ _0\"></span> gehalten wer<span class=\"_ _0\"></span>den (8,3 Mio<span class=\"_ _38\"></span>. <span class=\"_ _91\"></span>\u20ac; V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten: 5,9 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span>6.1.1 Vo<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>6.2.1 Fo<span class=\"_ _0\"></span>rderu<span class=\"_ _0\"></span>ngen aus deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>297<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>6.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9 ws2ea\">F<span class=\"_ _0\"></span>orderungen aus Lieferung<span class=\"ls25d wsc79\">en und Leistungen,  </span></span>sonstige F<span class=\"_ _38\"></span>orderungen und W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _357\"> </span>Fo<span class=\"_ _0\"></span>rderungen<span class=\"_ _0\"></span> aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen sowie F<span class=\"_ _38\"></span>orderungen gegen<span class=\"_ _0\"></span>\u00fcber Beteilig<span class=\"_ _0\"></span>ungsun<span class=\"_ _0\"></span>ternehmen werden al<span class=\"_ _0\"></span>s \u201ezu fortgef\u00fchrten<span class=\"_ _0\"></span> Anschaffungsk<span class=\"_ _0\"></span>osten\u201c <span class=\"ls80 ws33b\">(A<span class=\"_ _0\"></span>C) klassifiziert und somit zu den Anschaffungs-<span class=\"_ _357\"> </span></span>kosten a<span class=\"_ _0\"></span>bz\u00fcglich etwai<span class=\"_ _0\"></span>ger W<span class=\"_ _38\"></span>ertminderungen bilan<span class=\"_ _0\"></span>ziert (siehe K<span class=\"_ _0\"></span>apitel 5 \u201eF<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente<span class=\"_ _38\"></span>\u201c).<span class=\"_ _357\"> </span> For<span class=\"_ _0\"></span>derungen aus Lieferunge<span class=\"_ _0\"></span>n und Leistungen<span class=\"ls13b ws5f8\">, sonstige<span class=\"_ _0\"></span> F<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>rd<span class=\"_ _0\"></span>erungen und W<span class=\"_ _38\"></span>ertpapier<span class=\"_ _0\"></span>e <span class=\"_ _186\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _25d\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _23\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _18b\"> </span></span><span class=\"ls19\">2021</span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _192\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _194\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _273\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _1f8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _12\"> </span></span><span class=\"ls0\">818,4 <span class=\"_ _21\"> </span><span class=\"ff37 fc0 ls19\">968,3 </span></span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _223\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _1e\"> </span></span><span class=\"ls0\">57,6 <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls19\">57,9 </span></span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _2b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _52\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _1e\"> </span></span><span class=\"ls0\">49,1 <span class=\"_ _4e\"> </span></span><span class=\"ff37 fc0\">3,5 </span></span>Sonstige F<span class=\"_ _0\"></span>orderungen und V<span class=\"_ _1c\"></span>erm\u00f6genswerte <span class=\"_ _21b\"> </span><span class=\"fc4 ls0 ws0\">354,5 <span class=\"_ _6\"> </span><span class=\"ff37 fc0 ls19\">309,7 <span class=\"_ _12\"> </span></span>408,3 <span class=\"_ _21\"> </span><span class=\"ff37 fc0 ls19\">516,3 </span></span>Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _fe\"> </span><span class=\"fc4 ls19 ws0\">354,5 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">309,7 <span class=\"_ _188\"> </span></span><span class=\"ls33\">1.333,4<span class=\"_ _1\"></span> <span class=\"_ _b\"> </span></span><span class=\"ff2e fc0\">1.546,1 </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst.<span class=\"_ _357\"> </span>Die sonstigen F<span class=\"_ _38\"></span>orderungen mit ein<span class=\"_ _0\"></span>er Frist von mehr al<span class=\"_ _0\"></span>s einem J<span class=\"_ _38\"></span>ahr werden un<span class=\"_ _0\"></span>ter den F<span class=\"_ _0\"></span>inanzanl<span class=\"_ _0\"></span>agen und langfristigen so<span class=\"_ _0\"></span>nstigen F<span class=\"_ _38\"></span>orderungen ausgewiesen.  Sonstige F<span class=\"_ _38\"></span>orderungen und<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _38\"></span>werte <span class=\"_ _23b\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _2d0\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _28\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _ae\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _4e\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _cc\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _1d6\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _5e\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _2d1\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _4\"> </span><span class=\"ff2a fc4\">4,3 <span class=\"_ _6c\"> </span></span><span class=\"ls19\">0,2 </span></span>Sicherstellungen im Stromhandel <span class=\"_ _1b4\"> </span><span class=\"fc4 ls0 ws0\">274,5 <span class=\"_ _51\"> </span><span class=\"ff37 fc0 ls19\">250,2 <span class=\"_ _28\"> </span></span>322,7 <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls19\">381,2 </span></span>Emissionszertifikate <span class=\"_ _2d2\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _181\"> </span><span class=\"ff2a fc4\">31,2 <span class=\"_ _f5\"> </span></span><span class=\"ls19\">49,0 </span></span>Fo<span class=\"_ _0\"></span>rderungen aus V<span class=\"_ _38\"></span>errechnungen von Steuern <span class=\"_ _9d\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _181\"> </span></span><span class=\"ls0\">22,9 <span class=\"_ _71\"> </span><span class=\"ff37 fc0 ls19\">14,8 </span></span></span>Forderun<span class=\"_ _0\"></span>gen aus Zinsabgrenzungen <span class=\"_ _1cd\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _4\"> </span></span><span class=\"ls0\">0,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span></span>Sonstige <span class=\"_ _1ab\"> </span><span class=\"fc4 ls0\">80,0 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">59,4 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">70,8 </span>Sonstige Forderungen und V<span class=\"_ _0\"></span>erm\u00f6genswerte <span class=\"_ _133\"> </span><span class=\"fc4 ls19 ws0\">354,5 <span class=\"_ _190\"> </span><span class=\"ff2e fc0\">309,7 <span class=\"_ _1af\"> </span></span>408,3 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">516,3</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>6.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls164 wsc86\">Liquide Mittel </span>Liquide Mittel<span class=\"_ _0\"></span> <span class=\"_ _2d3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Guthaben bei Kreditinstituten <span class=\"_ _2d4\"> </span><span class=\"fc4 ls0 ws0\">318,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">409,3 </span></span>Liquide Mittel <span class=\"_ _1e9\"> </span><span class=\"fc4 ls19 ws0\">318,6 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">409,3 </span></span>Die Bindun<span class=\"_ _0\"></span>gsdauer s\u00e4m<span class=\"_ _0\"></span>tlicher k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>inanzver<span class=\"_ _0\"></span>anlagun<span class=\"_ _0\"></span>gen, die in den liquiden M<span class=\"_ _38\"></span>itteln ausgewiesen wur<span class=\"_ _38\"></span>den, betrug zum Zeitpunkt der V<span class=\"_ _1c\"></span>eranlagung wen<span class=\"_ _0\"></span>iger als dr<span class=\"_ _38\"></span>ei <span class=\"_ _9b\"></span>Monate<span class=\"_ _38\"></span>. Die liquiden<span class=\"_ _357\"> </span>6.3.1 Fo<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>rungen  aus Lieferungen  und Leistungen<span class=\"_ _1\"></span>, sonstige Fo<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>rungen u<span class=\"_ _38\"></span>nd W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere<span class=\"_ _357\"> </span>6.4.1 Liquide Mittel  298 Mittel entsprechen dem Fonds der liquiden M<span class=\"_ _0\"></span>ittel in der Geldflussrechnung; sie stellen Z<span class=\"_ _1\"></span>ahlungsmittel und Zahlungsmittel\u00e4quivalente im Sinne von I<span class=\"_ _1\"></span>AS 7 dar<span class=\"_ _1c\"></span>.<span class=\"_ _357\"> </span>6.5<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls164 ws3de\">V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _0\"></span>inanzinstrumenten</span><span class=\"ls164 ws3de\"> </span>V<span class=\"_ _38\"></span>erbindlich<span class=\"_ _0\"></span>keiten aus<span class=\"_ _0\"></span> derivati<span class=\"_ _0\"></span>ven F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _2d2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _293\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _12\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _199\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _269\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _195\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _20f\"> </span><span class=\"fc0\">Kurzfristig<span class=\"_ _0\"></span> </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">734,8 <span class=\"_ _10e\"> </span><span class=\"ff37 fc0 ls19\">1.069,2 <span class=\"_ _c\"> </span></span>3.307,5 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">1.491,6 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _1b3\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _28\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _a5\"> </span></span>5,9 <span class=\"_ _4e\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n <span class=\"_ _f5\"> </span><span class=\"fc4 ls19 ws0\">734,8 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.069,2 <span class=\"_ _10e\"> </span></span><span class=\"ls33\">3.313,3 <span class=\"_ _b\"> </span></span><span class=\"ff2e fc0\">1.491,6</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst.<span class=\"_ _357\"> </span>6.6<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferu<span class=\"wsc88\">ngen und Leistungen und<span class=\"_ _0\"></span> </span></span>kurzfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _38\"></span>eiten aus Lieferungen und <span class=\"_ _0\"></span>Leistungen und <span class=\"_ _0\"></span>kurzfristige <span class=\"_ _0\"></span> sonstige <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten   in Mio. \u20ac   <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _3\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _40\"> </span><span class=\"fc4 ls0 ws0\">293,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">412,7 </span></span>Ausstehende Rechnungen f\u00fcr Inv<span class=\"_ _0\"></span>estitionen <span class=\"_ _162\"> </span><span class=\"fc4 ls0 ws0\">137,5 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">142,9 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten f\u00fcr Erhaltungsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _246\"> </span><span class=\"fc4 ls0 ws0\">48,6 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">86,3 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten aus Stro<span class=\"_ _0\"></span>mlieferungen und Netz<span class=\"_ _0\"></span>leistungen <span class=\"_ _1a9\"> </span><span class=\"fc4 ls0 ws0\">76,8 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">80,2 </span></span>Sicherheitsleistungen f\u00fcr T<span class=\"_ _1c\"></span>r<span class=\"ls1e ws0\">ansportdienstleistungen <span class=\"_ _24\"> </span><span class=\"fc4 ls0\">8,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">57,7 </span></span>Sonstige personalbezogen<span class=\"ls21 ws40\">e V<span class=\"_ _1c\"></span>erbindlichkeiten <span class=\"_ _149\"> </span><span class=\"fc4 ls0 ws0\">41,2 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">43,0 </span></span></span>V<span class=\"_ _38\"></span>erbindlichkeiten gegen\u00fcber dem Emissionsrechtsregister <span class=\"_ _3c\"> </span><span class=\"fc4 ls0 ws0\">26,5 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">39,1 </span></span>P<span class=\"_ _38\"></span>assive Rechnungsabgrenzung <span class=\"_ _100\"> </span><span class=\"fc4 ls0 ws0\">13,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">29,0 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten gegen\u00fcber dem Finanzamt <span class=\"_ _7f\"> </span><span class=\"fc4 ls0 ws0\">35,4 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten gegen\u00fcber nicht konsolidierten T<span class=\"_ _98\"></span>ochter- und Beteiligungsunternehmen 21,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">26,5 </span>Erhaltene Anzahlu<span class=\"_ _0\"></span>ngen <span class=\"_ _2d5\"> </span><span class=\"fc4 ls0 ws0\">2,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">25,2 </span></span>Stromlieferverpflichtung <span class=\"_ _165\"> </span><span class=\"fc4 ls0\">11,6 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls4b\">13,1 </span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _2d6\"> </span><span class=\"fc4 ls0\">8,3 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">10,8 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus dem Be<span class=\"ws3e\">reich soziale Sicherheit  </span>(unter anderem Sozialv<span class=\"_ _0\"></span>ersicherungsinstitute) <span class=\"_ _1d9\"> </span><span class=\"fc4 ls0 ws0\">5,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,2 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten f\u00fcr Rechts-, Pr\u00fcfun<span class=\"_ _0\"></span>gs- und Beratungsaufwendungen<span class=\"_ _0\"></span> <span class=\"_ _2d7\"> </span><span class=\"fc4 ls0\">4,1 <span class=\"_ _49\"> </span><span class=\"fc0\">4,9 </span></span>Sonstige <span class=\"_ _2cf\"> </span><span class=\"fc4 ls0\">1,9 <span class=\"_ _ef\"> </span><span class=\"fc0\">30,3 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindl<span class=\"_ _1\"></span>ichkeiten 736,4 <span class=\"_ _6f\"> </span><span class=\"fc0\">1.035,8 </span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>. 6.5.1 V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten aus deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>6.6.1 V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten  aus Lieferungen und Leistungen<span class=\"_ _0\"></span> und kurzfristige<span class=\"_ _0\"></span> sonstige V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten<span class=\"_ _357\"> </span>299<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>7.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls245\">Eigenkapital </span>Das Grundkapital setzt sich wie au<span class=\"lsca ws487\">ch im Vorjahr aus 170.233.686 St<span class=\"_ _1\"></span>\u00fcckakt<span class=\"_ _1\"></span>ien in Fo<span class=\"_ _1\"></span>rm von I<span class=\"_ _1\"></span>nhab<span class=\"_ _1\"></span>erakt<span class=\"_ _1\"></span>ien </span>(Kategorie A) und 177.182.000 St\u00fccka<span class=\"ls7b ws4b1\">ktien in Form von Namensaktien<span class=\"ls7e ws170\"> (Kategorie B) zusammen. Die </span></span>Kategorie B repr<span class=\"_ _0\"></span>\u00e4sentiert 51 <span class=\"fs2 ls85 ws520\">% des Grundkapital<span class=\"_ _0\"></span>s, beurkundet durc<span class=\"_ _0\"></span>h einen beim Bundesmin<span class=\"_ _0\"></span>isterium </span>f\u00fcr Finanzen hinter<span class=\"_ _0\"></span>legten Zwischensch<span class=\"_ _0\"></span>ein zugunsten der Republ<span class=\"_ _0\"></span>ik \u00d6sterreich. Das Gr<span class=\"_ _0\"></span>undkapital wu<span class=\"_ _0\"></span>rde voll eingezahlt. In den Kapitalr\u00fccklagen wird mit 954,3 <span class=\"_ _99\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac (V<span class=\"ws30a\">orjahr: <span class=\"_ _122\"> </span>954,3 Mio. \u20ac) <span class=\"_ _94\"> </span>je<span class=\"ls0 wsc8a\">ner Teil der R\u00fccklagen </span></span>ausgewiesen, der<span class=\"_ _0\"></span> nicht aus dem<span class=\"_ _0\"></span> Periodenerge<span class=\"_ _0\"></span>bnis fr\u00fcherer Berichtsper<span class=\"_ _0\"></span>ioden gebildet wo<span class=\"_ _0\"></span>rden ist. <span class=\"_ _0\"></span> Die angesammelten Ergebnisse umfassen die thesaurierten Gewinne sowie die Effekte auf das den Aktion\u00e4r:<span class=\"_ _1\"></span>innen der VERBUND <span class=\"_ _8b\"></span><span class=\"ls1c3 ws491\">AG zuzurechnende Eigenkapital <span class=\"ls37c ws3d9\">a<span class=\"_ _1\"></span>us der Verschie<span class=\"_ _1\"></span>bung zwische<span class=\"_ _1\"></span>n </span></span>Gesellschafterst\u00e4mmen. Von den angesammelten Er<span class=\"_ _0\"></span>gebnissen kann jener Betrag an die Aktion\u00e4r:innen der VERBUND <span class=\"_ _8a\"></span>AG ausgesch\u00fcttet werden, der in dem gem\u00e4\u00df UGB aufgestellten Jahresabschluss der VERBUND <span class=\"_ _92\"></span>AG <span class=\"_ _1\"></span>als Bilanzgewinn zum 31. <span class=\"_ _92\"></span>Dezember 2022<span class=\"lsbc wsc8d\"> ausgewiesen ist. Der noch nicht festgestellte </span>Bilanzgewinn f\u00fcr das Gesch\u00e4ftsjahr 2022 betrug <span class=\"ls13d wsa6\">1.250,7 Mio. \u20ac <span class=\"_ _185\"> </span>(Vorjahr: <span class=\"_ _185\"> </span>364,8 <span class=\"_ _1\"></span>Mio. \u20ac). <span class=\"_ _185\"> </span>Der </span>Ha<span class=\"_ _0\"></span>uptversammlung wir<span class=\"_ _0\"></span>d vorgeschlagen, eine Aussch\u00fcttung von <span>3,60 \u20ac</span> pro Aktie (Vorjahr: 1,05 \u20ac pro Aktie) \u2013 davon 1,16 \u20ac Sonderdividende pro Aktie (Vorjahr: 0,00 \u20ac pro Aktie) \u2013 vorzunehmen. Die R\u00fccklage f\u00fcr Differenzen aus d<span class=\"_ _0\"></span>er W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung enth\u00e4lt im<span class=\"_ _0\"></span> Wesentlichen die W\u00e4hrungsumrechnung<span class=\"_ _1\"></span> des vollkonsolidier<span class=\"_ _1\"></span>ten rum\u00e4nis<span class=\"_ _1\"></span>chen T<span class=\"_ _38\"></span>ochterunternehmens<span class=\"_ _1\"></span> VERBUND Wind Power<span class=\"_ _1\"></span> Roman<span class=\"_ _1\"></span>ia S<span class=\"_ _1\"></span>RL<span class=\"_ _1\"></span>. Nicht beherrs<span class=\"_ _0\"></span>chende Anteile <span class=\"_ _103\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _56\"> </span><span class=\"ls317 wsbb3\">in % </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gas Connect Austria GmbH <span class=\"_ _101\"> </span><span class=\"fc4 ls0 ws0\">49,00 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">49,00 </span></span>Austrian Gas Grid Managem<span class=\"_ _0\"></span>ent AG <span class=\"_ _23b\"> </span><span class=\"fc4 ls0 ws0\">74,00 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">74,00 </span></span>VERBUND Innkraftwerke GmbH<span class=\"_ _0\"></span> <span class=\"_ _2d0\"> </span><span class=\"fc4 ls0 ws0\">29,73 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">29,73 </span></span>VERBUND Hydro P<span class=\"_ _38\"></span>ower GmbH <span class=\"_ _23c\"> </span><span class=\"fc4 ls0 ws0\">15,94 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">15,94 </span></span>VERBUND Wind P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Austria GmbH <span class=\"_ _b9\"> </span><span class=\"fc4 ls0 ws0\">19,46 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">19,46 </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ayamonte S.L. <span class=\"_ _2d8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00 </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _284\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,0<span class=\"_ _1\"></span>0 </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El B<span class=\"_ _1\"></span>arroso S.L. <span class=\"_ _2d8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00 </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _108\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls4b\">30<span class=\"_ _1\"></span>,00 </span></span>Lusitania Renovables S.L.<span class=\"_ _0\"></span> <span class=\"_ _225\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00<span class=\"_ _357\"> </span></span></span>Grundkapital Kapitalr\u00fccklagen Angesammelte Ergebnisse<span class=\"_ _357\"> </span> R\u00fccklage f\u00fcr Differenzen aus  der W<span class=\"_ _38\"></span>\u00e4hrungs-<span class=\"_ _357\"> </span>umrec<span class=\"_ _0\"></span>hnung<span class=\"_ _357\"> </span>Nicht beherrschend<span class=\"_ _1\"></span>e Anteile 300 8.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">V<span class=\"_ _38\"></span>erbindlichkeiten</span><span class=\"ls154\"> </span>Die Erl\u00e4uterun<span class=\"_ _0\"></span>gen in diesem K<span class=\"_ _0\"></span>apitel beziehen sich <span class=\"_ _0\"></span>auf lang-<span class=\"_ _0\"></span> und kurzfristig<span class=\"_ _0\"></span>e Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en sowie langfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten. De<span class=\"_ _0\"></span><span class=\"ls26 wsc92\">tails zu V<span class=\"_ _1c\"></span>erbindlichkeiten aus Lieferungen<span class=\"_ _0\"></span> und </span>Leistungen sowie k<span class=\"_ _38\"></span>urzfristigen sonstigen V<span class=\"_ _1c\"></span>erbindl<span class=\"ls8a wsc93\">ichkeiten si<span class=\"_ _1\"></span>nd in Kapitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c </span>angegeben.<span class=\"_ _357\"> </span>8.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls274\">Finanzv<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _38\"></span>eiten</span><span class=\"ls274\"> </span>Finanzielle Schulden w<span class=\"_ _0\"></span>erden bei Zuz\u00e4hlung mit ihr<span class=\"_ _0\"></span>em beizulegenden Zeitwer<span class=\"_ _0\"></span>t erfasst. Dieser<span class=\"_ _0\"></span> entspricht in der Regel dem<span class=\"_ _0\"></span> tats\u00e4chlich zuge<span class=\"_ _0\"></span>flossenen Betra<span class=\"_ _0\"></span>g. Etwaige Agie<span class=\"_ _0\"></span>n oder Disagien w<span class=\"_ _0\"></span>erden durch Anwendung der Effek<span class=\"_ _0\"></span>tivzinssatzmethode \u00fcber<span class=\"_ _0\"></span> die Laufzeit der Fi<span class=\"_ _0\"></span>nanzierung verteilt und<span class=\"_ _0\"></span> periodengerecht im Zin<span class=\"_ _0\"></span>saufwand ausgewiesen.<span class=\"_ _0\"></span> Einzelne Finanzverbindlichkeite<span class=\"_ _1\"></span>n, die urspr\u00fcnglich in Zusammenhang<span class=\"_ _1\"></span> mit Cross-Border-Leasing-<span class=\"_ _357\"> </span>Transak<span class=\"_ _0\"></span>tionen ents<span class=\"_ _0\"></span>tanden sind, wu<span class=\"_ _0\"></span>rden m<span class=\"_ _0\"></span>ithilfe der sogenan<span class=\"_ _0\"></span>nten F<span class=\"_ _38\"></span>air-V<span class=\"_ _38\"></span>alue-Option beim erstm<span class=\"_ _0\"></span>aligen Ansatz als \u201e<span class=\"_ _38\"></span>ergebniswirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert\u201c klas<span class=\"_ _38\"></span>sifiziert. Dadurch konn<span class=\"_ _0\"></span>ten Inkongruen<span class=\"_ _0\"></span>zen, die sich andern<span class=\"_ _0\"></span>falls bei der Bewertun<span class=\"_ _0\"></span>g ergeben h<span class=\"_ _0\"></span>\u00e4tten, beseiti<span class=\"_ _0\"></span>gt werd<span class=\"_ _0\"></span>en. Die in den Fi<span class=\"_ _0\"></span>nanzverbindl<span class=\"_ _0\"></span>ichkeiten sowie F<span class=\"_ _38\"></span>inanzanlagen ausgewiesenen<span class=\"_ _0\"></span> bilanziell geschl<span class=\"_ _0\"></span>ossenen Positionen betr<span class=\"_ _0\"></span>effen die in den J<span class=\"_ _0\"></span>ahren 2009 und <span class=\"ls84 ws45f\">2010 vorzeiti<span class=\"_ _0\"></span>g aufgel\u00f6sten <span class=\"ls6d ws0\">Cross-Bord<span class=\"_ _0\"></span>er-Leasing- </span></span>Transak<span class=\"_ _0\"></span>tionen. Die Aufl<span class=\"_ _0\"></span>\u00f6sung erfolgte zu<span class=\"_ _0\"></span>m T<span class=\"_ _1c\"></span>eil vollst\u00e4ndig, das hei\u00dft<span class=\"_ _0\"></span>, es wurden<span class=\"_ _0\"></span> s\u00e4mtlich<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>eranlag<span class=\"_ _0\"></span>ungen und V<span class=\"_ _1c\"></span>erbindlichkeiten (A-Loans und B-Loans) r\u00fcckgef\u00fchrt. Z<span class=\"_ _38\"></span>um T<span class=\"_ _38\"></span>eil erfolgten partielle Aufl\u00f6s<span class=\"_ _0\"></span>ungen, bei denen die b<span class=\"_ _0\"></span>estehenden<span class=\"_ _0\"></span> B-Loans und die entspr<span class=\"_ _38\"></span>echenden V<span class=\"_ _38\"></span>eranlagungen<span class=\"_ _0\"></span> fortgef\u00fchrt wurden<span class=\"_ _0\"></span>. Die bilanzielle Dec<span class=\"_ _0\"></span>ku<span class=\"_ _0\"></span>ng ist somit we<span class=\"_ _0\"></span>iterhin gegeben<span class=\"_ _0\"></span>. Die Bewertung der in<span class=\"_ _0\"></span> Fremdw<span class=\"_ _0\"></span>\u00e4hrung (US-Dollar) best<span class=\"_ _0\"></span>ehenden Salden<span class=\"_ _0\"></span> erfolgt zum S<span class=\"_ _0\"></span>tichtagsk<span class=\"_ _38\"></span>urs. Aufwen<span class=\"_ _0\"></span>dungen und E<span class=\"_ _0\"></span>rtr\u00e4ge au<span class=\"_ _0\"></span>s der Bewertung ents<span class=\"_ _38\"></span>prechen einander so<span class=\"_ _0\"></span>wohl wertm\u00e4\u00dfi<span class=\"_ _0\"></span>g als auch v<span class=\"_ _0\"></span>alutarisch und wer<span class=\"_ _38\"></span>den gegeneinander aufg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>chne<span class=\"_ _1\"></span>t. Zur besseren V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rst\u00e4ndlichkeit wer<span class=\"_ _0\"></span>den im Anhang zum K<span class=\"_ _38\"></span>onzernabschluss die aus vorzeitig beendeten Cross-B<span class=\"_ _1\"></span>order-Leasing-Transaktionen resultierenden Finanzanlagen und -verbindlich<span class=\"_ _1\"></span>keiten weiterhin geson<span class=\"_ _0\"></span>dert dargestell<span class=\"_ _38\"></span>t<span class=\"_ _7d\"></span>; s\u00e4mtliche P<span class=\"_ _0\"></span>ositione<span class=\"ls68 wsbf\">n sin<span class=\"_ _0\"></span>d mit Ausn<span class=\"_ _38\"></span>ahme der erfassten W<span class=\"_ _38\"></span>ertberichti-<span class=\"_ _357\"> </span></span>gungen f\u00fcr erwartete Kr<span class=\"_ _38\"></span>editverluste bilanziell geschlossen<span class=\"_ _0\"></span> (siehe Ka<span class=\"_ _0\"></span>pitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent\u201c).<span class=\"_ _357\"> </span> 301<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Lang- und kurz<span class=\"_ _0\"></span>fristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _f3\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>Anleihen <span class=\"_ _1d2\"> </span><span class=\"fc4 ls0\">986,5 <span class=\"_ _6b\"> </span></span><span class=\"ff37 ls19\">1.139,0 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">4,1 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">12,0 </span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kreditinstituten<span class=\"_ _0\"></span> <span class=\"_ _c0\"> </span><span class=\"fc4 ls0\">253,4 <span class=\"_ _6b\"> </span></span><span class=\"ff37 ls19\">1.032,9 <span class=\"_ _6f\"> </span></span><span class=\"fc4 ls0\">1.458,3 <span class=\"_ _147\"> </span></span><span class=\"ff37 ls19\">1.096,6<span class=\"_ _0\"></span> </span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Sonstigen <span class=\"_ _37\"> </span><span class=\"fc4 ls0\">147,0 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls19\">174,5 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,7 </span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Kapitalanteile<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _61\"> </span></span><span class=\"ff37 ls33\">7,3 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _138\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _a3\"> </span></span><span class=\"ff37 ls19\">52,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Zwischensumme <span class=\"_ _107\"> </span><span class=\"fc4 ls19\">1.386,9 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">2.405,7 <span class=\"_ _6b\"> </span></span>1.46<span class=\"_ _0\"></span>2,5 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.109,3 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _11\"> </span><span class=\"fc4 ls0 ws0\">447,2 <span class=\"_ _4\"> </span><span class=\"fc0\">438,9 <span class=\"_ _4a\"> </span></span>0,0 <span class=\"_ _49\"> </span><span class=\"fc0\">0,0 </span></span>Lang- und kurzfristige Finanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1ae\"> </span><span class=\"fc4 ls19\">1.834,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span><span class=\"fc0\">2.844,6<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span><span class=\"fc4\">1.462,5<span class=\"_ _0\"></span> <span class=\"_ _6f\"> </span><span class=\"fc0\">1.109,3</span></span></span></span><span class=\"fc4 ls19\"><span class=\"fc0\"><span class=\"fc4\"><span class=\"fc0\"> </span></span></span></span>Lang- und kurz<span class=\"_ _0\"></span>fristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _38\"></span>eiten<span class=\"_ _357\"> </span>1 <span class=\"_ _84\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Buchwert zum 1.1. <span class=\"_ _224\"> </span><span class=\"fc4 ls0 ws0\">858,5 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.849,4 </span></span>Aufnah<span class=\"_ _1\"></span>men <span class=\"_ _2d9\"> </span><span class=\"fc4 ls0\">489,1 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">559,5 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _28e\"> </span><span class=\"fc4 ls0 ws0\">147,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">461,0 </span></span>Nettov<span class=\"_ _0\"></span>er\u00e4nderung de<span class=\"ls31 ws2b\">r Geldmarktgesch\u00e4fte <span class=\"_ _124\"> </span><span class=\"fc4 ls0 ws0\">1.380,2 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">380,3 </span></span></span></span>V<span class=\"_ _38\"></span>er\u00e4nderung Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _d2\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">52,1 </span></span>V<span class=\"_ _38\"></span>er\u00e4nderung der den Kommanditisten <span class=\"ls1e ws1f\">zuzurechnenden Kapitalanteile <span class=\"_ _30\"> </span><span class=\"fc4 ls0 ws0\">0,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">7<span class=\"_ _1\"></span>,3 </span></span></span>V<span class=\"_ _38\"></span>er\u00e4nderung der Zinsabgrenzung <span class=\"_ _144\"> </span><span class=\"fc4 ls0 ws0\">4,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span>Planm\u00e4\u00dfige T<span class=\"_ _0\"></span>ilgungen <span class=\"_ _dc\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>30,1 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">41,5 </span></span></span>Buchwert zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _208\"> </span><span class=\"fc4 ls19 ws0\">2.849,4 <span class=\"_ _6f\"> </span><span class=\"fc0\">3.515,0 </span></span>davo<span class=\"_ _0\"></span>n langfristige Schulden <span class=\"_ _23c\"> </span><span class=\"fc4 ls0 ws0\">1.386,9 <span class=\"_ _b1\"> </span><span class=\"fc0\">2.405,7 </span></span>davo<span class=\"_ _0\"></span>n kurzfristige Schulden <span class=\"_ _c7\"> </span><span class=\"fc4 ls0 ws0\">1.462,5 <span class=\"_ _b1\"> </span><span class=\"fc0\">1.109,3 </span></span>1 exkl. Finanzverbindlichke<span class=\"_ _0\"></span>iten aus bilanziell geschlossenen Positio<span class=\"_ _0\"></span>nen  Fina<span class=\"_ _0\"></span>nzverbindli<span class=\"_ _0\"></span>chkei<span class=\"_ _0\"></span>ten \u2013 bilanz<span class=\"ls106 ws553\">iell geschl<span class=\"_ _0\"></span>osse<span class=\"lsaf ws6fc\">ne P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _30\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Buchwert zum 1.1. <span class=\"_ _224\"> </span><span class=\"fc4 ls0 ws0\">427,7 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">447,2 </span></span>Kursge<span class=\"_ _0\"></span>winne bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. -verluste <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">22,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">19,7 </span></span>Kapitalisierung <span class=\"_ _2da\"> </span><span class=\"fc4 ls0\">30,9 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">31,5 </span>T<span class=\"_ _0\"></span>ilgungen bzw<span class=\"_ _1c\"></span>. Abg\u00e4nge <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>16,9 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">20,8 </span></span></span>Marktwertv<span class=\"_ _0\"></span>er\u00e4nderungen <span class=\"_ _de\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,4 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">38,8 </span></span></span>Buchwert zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _2d6\"> </span><span class=\"fc4 ls19 ws0\">44<span class=\"_ _0\"></span>7,2 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">438,9 </span></span>davo<span class=\"_ _0\"></span>n langfristige Schulden <span class=\"_ _d2\"> </span><span class=\"fc4 ls0 ws0\">447,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">438,9 </span></span>Zum 31. <span class=\"_ _8b\"></span>Dezember 2022 und im V<span class=\"_ _38\"></span>orjahr bestande<span class=\"ls86 wsc9e\">n bei VERBUND keine V<span class=\"_ _1c\"></span>erbindlich<span class=\"_ _1\"></span>keiten mit </span>hypothek<span class=\"_ _0\"></span>arischer Sicher<span class=\"_ _0\"></span>stellu<span class=\"_ _0\"></span>ng<span class=\"_ _357\"> </span>.  8.1.1 Lang- un<span class=\"_ _0\"></span>d kurzfristi<span class=\"_ _0\"></span>ge Fi<span class=\"_ _0\"></span>nanz-<span class=\"_ _357\"> </span>verbindlichkeiten<span class=\"_ _357\"> </span> 302 Lang- und kurzfristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten 2022<span class=\"_ _0\"></span> <span class=\"_ _12f\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _109\"> </span>  <span class=\"_ _3\"> </span>  </span>L\u00e4ngste Laufzeit Emissions- volumen Buchwert zum 31.12. Bis inklusive  1 Jahr Anleihen <span class=\"_ _2db\"> </span><span class=\"ls33\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2041 <span class=\"_ _9a\"> </span>1.203,0 <span class=\"_ _9a\"> </span>1.151,0 <span class=\"_ _25\"> </span>12,0 <span class=\"_ _60\"> </span>  </span>Summe Anleihen <span class=\"_ _2dc\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls19\">1.151,0 <span class=\"_ _1e\"> </span>12,0 <span class=\"_ _133\"> </span></span>  </span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2041 <span class=\"_ _9a\"> </span>1.203,0 <span class=\"_ _9a\"> </span>1.151,0 <span class=\"_ _25\"> </span>12,0 <span class=\"_ _109\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten <span class=\"_ _159\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2040 <span class=\"_ _9a\"> </span>2.470,8 <span class=\"_ _9a\"> </span>2.129,5 <span class=\"_ _9a\"> </span>1.096,6 <span class=\"_ _109\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Kreditinstituten   <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls19\">2.129,5 <span class=\"_ _5e\"> </span>1.096,6 <span class=\"_ _60\"> </span></span>  davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2037 <span class=\"_ _9\"> </span>490,0 <span class=\"_ _9\"> </span>236,3 <span class=\"_ _29\"> </span>24,2 <span class=\"_ _109\"> </span>  </span>davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _cf\"> </span><span class=\"ls0 ws0\">2040 <span class=\"_ _9a\"> </span>1.980,8 <span class=\"_ _9a\"> </span>1.893,2 <span class=\"_ _9a\"> </span>1.072,4 <span class=\"_ _109\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Sonstigen <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2040 <span class=\"_ _9\"> </span>174,5 <span class=\"_ _21\"> </span>175,1 <span class=\"_ _4e\"> </span>0,7 <span class=\"_ _109\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Sonstigen <span class=\"_ _57\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _12\"> </span><span class=\"ls19\">175,1 <span class=\"_ _28\"> </span>0,7 <span class=\"_ _133\"> </span></span>  </span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2040 <span class=\"_ _25\"> </span>15,1 <span class=\"_ _25\"> </span>15,6 <span class=\"_ _2f\"> </span>0,5 <span class=\"_ _109\"> </span>  </span>davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _cf\"> </span><span class=\"ls0 ws0\">2024 <span class=\"_ _9\"> </span>159,4 <span class=\"_ _9\"> </span>159,5 <span class=\"_ _2f\"> </span>0,1 <span class=\"_ _109\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gen ($) <span class=\"_ _a4\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _6c\"> </span>  <span class=\"_ _9\"> </span>438,9 <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen   <span class=\"_ _6c\"> </span>  <span class=\"_ _12\"> </span><span class=\"ls19\">438,9 <span class=\"_ _4\"> </span></span>  <span class=\"_ _60\"> </span>  davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _6c\"> </span>  <span class=\"_ _9\"> </span>438,9 <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span>Kommanditisten zuzurechnende Kapitalanteile <span class=\"_ _140\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _2f\"> </span>7,3 <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span>Put-<span class=\"_ _1c\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _f7\"> </span><span class=\"ls0\"> <span class=\"_ _29c\"> </span> <span class=\"_ _29\"> </span><span class=\"ls19\">52,1 <span class=\"_ _b2\"> </span></span> <span class=\"_ _c5\"> </span> </span>Gesamtsumme Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _2df\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _1f4\"> </span><span class=\"ls19\">1.109,3 <span class=\"_ _133\"> </span></span></span>  </span>1 Bei diesen Finanzverbindlichkeite<span class=\"_ _0\"></span>n besteht aktivseitig eine bilanzielle Deckung. 303<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span> <span class=\"_ _5d\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _b2\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _180\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>\u203a 1 bis 2 Jahre \u203a 2 bis 3 Jahre \u203a 3 bis 4 Jahre \u203a 4 bis 5 Jahre \u00dcber 5 Jahre Gewichteter Nominal- zinssatz Gewichteter effektiv<span class=\"_ _0\"></span>er Zinssatz Beizulegen-<span class=\"_ _357\"> </span>der Zeitwert zum 31.12.  <span class=\"_ _c3\"> </span>512,1 13,6 12,9 12,4 <span class=\"_ _8f\"></span>588,0 <span class=\"_ _136\"></span>1,29 <span class=\"_ _2e0\"></span>% <span class=\"_ _136\"></span>1,34 <span class=\"_ _2e0\"></span>% <span class=\"_ _91\"></span>956,5  <span class=\"_ _e6\"> </span><span class=\"ls19\">512,1 <span class=\"_ _25\"> </span><span class=\"ls4b\">13,6 <span class=\"_ _25\"> </span></span>12,9 <span class=\"_ _47\"> </span>12,4<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span>588,<span class=\"_ _0\"></span>0 <span class=\"_ _3b\"> </span><span class=\"ws57d\">1,29 % <span class=\"_ _3b\"> </span><span class=\"ls2e9 ws26c\">1<span class=\"_ _1\"></span>,34 % <span class=\"_ _7\"> </span></span></span>956,5 </span> <span class=\"_ _11e\"> </span>512,1 <span class=\"_ _6e\"> </span>13,6 <span class=\"_ _47\"> </span>12,9 <span class=\"_ _6e\"> </span>12,4 <span class=\"_ _7\"> </span>588,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,29 % <span class=\"_ _1ed\"> </span>1,34 % <span class=\"_ _c2\"> </span></span>956,5  <span class=\"_ _b1\"> </span>61,4 313,3 <span class=\"_ _e2\"> </span>31,7 252,9 373,6 <span class=\"_ _97\"></span>2,30 <span class=\"_ _2e1\"></span>% <span class=\"_ _135\"></span>3,00 <span class=\"_ _2e2\"></span>% <span class=\"_ _13d\"></span>2.143,2 61,4 <span class=\"_ _9\"> </span><span class=\"ls33\">313,3 <span class=\"_ _25\"> </span><span class=\"ls29\">31,7 <span class=\"_ _9\"> </span></span></span>252,9 <span class=\"_ _21\"> </span><span class=\"ls33\">37<span class=\"_ _1\"></span>3,6 <span class=\"_ _3b\"> </span><span class=\"ls2e9 ws26c\">2<span class=\"_ _1\"></span>,30 % <span class=\"_ _44\"> </span></span></span><span class=\"ws57d\">3,00 % <span class=\"_ _193\"> </span></span>2.143,2<span class=\"_ _0\"></span>  <span class=\"_ _17b\"> </span>22,6 <span class=\"_ _6e\"> </span>17,6 <span class=\"_ _6b\"> </span>9,8 <span class=\"_ _6b\"> </span>7,0 <span class=\"_ _7\"> </span>155,0 <span class=\"_ _180\"> </span>2,55 % <span class=\"_ _180\"> </span>2,68 % <span class=\"_ _c2\"> </span>222,8  <span class=\"_ _b1\"> </span>38,8 295,7 <span class=\"_ _e2\"> </span>21,9 245,9 218,6 <span class=\"_ _97\"></span>2,16 <span class=\"_ _2e1\"></span>% <span class=\"_ _135\"></span>3,33 <span class=\"_ _2e2\"></span>% <span class=\"_ _13d\"></span>1.920,4  <span class=\"_ _c3\"> </span>147,0 <span class=\"_ _e2\"> </span>0,0 <span class=\"_ _e2\"> </span>0,0 12,4 15,1 <span class=\"_ _136\"></span>3,91 <span class=\"_ _2e0\"></span>% <span class=\"_ _136\"></span>3,17 <span class=\"_ _2e0\"></span>% <span class=\"_ _91\"></span>180,3  <span class=\"_ _e6\"> </span><span class=\"ls19\">147,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _25\"> </span>12,4 <span class=\"_ _25\"> </span>15,1 <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _120\"> </span></span>180,3 </span> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>15,1 <span class=\"_ _1ed\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _180\"> </span>7,21 % <span class=\"_ _183\"> </span></span>19,1  <span class=\"_ _18b\"> </span>147,0 0,0 0,0 <span class=\"_ _8f\"></span>12,4 0,0 <span class=\"_ _2e3\"></span>3,61 <span class=\"_ _2e4\"></span>% <span class=\"_ _2e3\"></span>2,34 <span class=\"_ _2e4\"></span>% <span class=\"_ _148\"></span>161,1  <span class=\"_ _1a\"> </span>  <span class=\"_ _6e\"> </span>92,9 <span class=\"_ _8\"> </span>294,0 <span class=\"_ _6e\"> </span>30,3 <span class=\"_ _6e\"> </span>21,7 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>452,5   <span class=\"_ _25\"> </span><span class=\"ls19\">92,9 <span class=\"_ _9\"> </span>294,0<span class=\"_ _0\"></span> <span class=\"_ _25\"> </span><span class=\"ls33\">30,3 <span class=\"_ _47\"> </span></span>21,7 <span class=\"_ _3\"> </span><span class=\"ls33\">  <span class=\"_ _60\"> </span>  <span class=\"_ _7\"> </span></span>452,5 </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _2e5\"></span> 92,9 <span class=\"_ _8f\"></span>294,0 30,3 21,7 <span class=\"_ _196\"> </span> <span class=\"_ _2e0\"></span> <span class=\"_ _182\"> </span> <span class=\"_ _2e5\"></span> <span class=\"_ _91\"></span>452,5  <span class=\"_ _27\"> </span><span class=\"ls33\">7,3 <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>52,1 <span class=\"_ _1b1\"> </span><span class=\"ff2a ls0\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _1b6\"> </span> </span> <span class=\"_ _e6\"> </span><span class=\"ls19\">779,9 <span class=\"_ _9\"> </span>41<span class=\"_ _0\"></span>9,8 <span class=\"_ _21\"> </span><span class=\"ls33\">338,6<span class=\"_ _1\"></span> <span class=\"_ _9\"> </span></span>308,0 <span class=\"_ _21\"> </span>998,3 </span>304 Lang- und kurzfristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten 2021<span class=\"_ _0\"></span>   <span class=\"_ _c1\"> </span><span class=\"ff37 ls2d\">L\u00e4ngste </span>Laufzeit Emissions- volumen Buchwert zum 31.12. Bis inklusive  1 Jahr Anleihen <span class=\"_ _2c6\"> </span><span class=\"ls33\">  <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b1\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2041 <span class=\"_ _193\"> </span>1.000,0 <span class=\"_ _8\"> </span>990,6 <span class=\"_ _4d\"> </span>4,3 <span class=\"_ _b1\"> </span>  </span>Summe Anleihen <span class=\"_ _f3\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">990,6 <span class=\"_ _4e\"> </span></span>4,3 <span class=\"_ _b1\"> </span>  </span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2041 <span class=\"_ _193\"> </span>1.000,0 <span class=\"_ _8\"> </span>990,6 <span class=\"_ _4d\"> </span>4,3 <span class=\"_ _b1\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten <span class=\"_ _ec\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2037 <span class=\"_ _193\"> </span>1.970,0 <span class=\"_ _193\"> </span>1.711,8 <span class=\"_ _193\"> </span>1.458,3 <span class=\"_ _b1\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Kreditinstituten <span class=\"_ _10c\"> </span><span class=\"ls33\">  <span class=\"_ _9a\"> </span><span class=\"ls19\">1.970,<span class=\"_ _0\"></span>0 <span class=\"_ _115\"> </span>1.711,8 <span class=\"_ _115\"> </span>1.458,3 </span></span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2037 <span class=\"_ _8\"> </span>490,0 <span class=\"_ _7\"> </span>260,5 <span class=\"_ _6e\"> </span>25,8 <span class=\"_ _b1\"> </span>  </span>davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _88\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _193\"> </span>1.480,0 <span class=\"_ _193\"> </span>1.451,3 <span class=\"_ _193\"> </span>1.432,5 <span class=\"_ _b1\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Sonstigen <span class=\"_ _30\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2024 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _7\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _b1\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Sonstigen <span class=\"_ _145\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _9\"> </span><span class=\"ls19\">147,0<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span>147,0<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _5b\"> </span><span class=\"ls33\">  </span></span></span>davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _88\"> </span><span class=\"ls0 ws0\">2024 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _7\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _b1\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gen ($) <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>447,2 <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _1b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">447,2 <span class=\"_ _133\"> </span></span>  </span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>447,2 <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span>Kommanditisten zuzurechnende Kapitalanteile <span class=\"_ _1a9\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _6b\"> </span><span class=\"ls19\">0,0<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _b1\"> </span>  </span></span></span>Gesamtsumme Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _58\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9a\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _115\"> </span>1.462,6 <span class=\"_ _147\"> </span></span>  </span>1 Bei diesen Finanzverbindlichkeite<span class=\"_ _0\"></span>n besteht aktivseitig eine bilanzielle Deckung.<span class=\"_ _357\"> </span>305<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINANZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span> <span class=\"_ _5d\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _b2\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _180\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>\u203a 1 bis 2 Jahre \u203a 2 bis 3 Jahre \u203a 3 bis 4 Jahre \u203a 4 bis 5 Jahre \u00dcber 5 Jahre Gewichteter Nominal- zinssatz Gewichteter effektiv<span class=\"_ _0\"></span>er Zinssatz Beizulegen-<span class=\"_ _357\"> </span>der Zeitwert zum 31.12.  <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>496,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _8\"> </span>489,4 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,20 % <span class=\"_ _1ed\"> </span>1,28 % <span class=\"_ _44\"> </span></span>1.019,8  <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _9\"> </span>496,9 <span class=\"_ _2f\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _9\"> </span>489,4 <span class=\"_ _3b\"> </span><span class=\"ws57d\">1,20 % <span class=\"_ _3b\"> </span>1,28 % <span class=\"_ _193\"> </span></span>1.019,8 </span> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>496,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _8\"> </span>489,4 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,20 % <span class=\"_ _1ed\"> </span>1,28 % <span class=\"_ _44\"> </span></span>1.019,8  <span class=\"_ _17b\"> </span>25,1 <span class=\"_ _6e\"> </span>25,1 <span class=\"_ _6e\"> </span>20,1 <span class=\"_ _6e\"> </span>12,3 <span class=\"_ _8\"> </span>170,8 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,11 % <span class=\"_ _1ed\"> </span>2,21 % <span class=\"_ _44\"> </span></span>1.740,2  <span class=\"_ _11f\"> </span><span class=\"ls19\">25,1 <span class=\"_ _29\"> </span>25,1 <span class=\"_ _25\"> </span>20,1 <span class=\"_ _25\"> </span>12,3 <span class=\"_ _9\"> </span>170,8 <span class=\"_ _3b\"> </span><span class=\"ws57d\">0,11 % <span class=\"_ _3b\"> </span>2,21 % <span class=\"_ _193\"> </span></span>1.740,2<span class=\"_ _0\"></span> </span> <span class=\"_ _17b\"> </span>22,6 <span class=\"_ _6e\"> </span>22,6 <span class=\"_ _6e\"> </span>17,6 <span class=\"_ _6b\"> </span>9,8 <span class=\"_ _8\"> </span>162,0 <span class=\"_ _1ed\"> </span><span class=\"ls5a ws56\">2,29 % <span class=\"_ _180\"> </span>2,51 % <span class=\"_ _c2\"> </span></span>289,2  <span class=\"_ _123\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _4d\"> </span>8,8 <span class=\"_ _b\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">0,28 % <span class=\"_ _180\"> </span>0,36 % <span class=\"_ _180\"> </span></span>1.451,0  <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,90 % <span class=\"_ _1ed\"> </span>0,96 % <span class=\"_ _c2\"> </span></span>151,2  <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _9\"> </span>147,0 <span class=\"_ _2f\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _44\"> </span><span class=\"ws57d\">0,90 % <span class=\"_ _3b\"> </span>0,96 % <span class=\"_ _7\"> </span></span>151,2 </span> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,90 % <span class=\"_ _1ed\"> </span>0,96 % <span class=\"_ _c2\"> </span></span>151,2  <span class=\"_ _1a\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>399,0 <span class=\"_ _6e\"> </span>48,2 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>481,0   <span class=\"_ _1c9\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">399,0 <span class=\"_ _25\"> </span>48,2 <span class=\"_ _133\"> </span></span>  <span class=\"_ _133\"> </span>  <span class=\"_ _120\"> </span><span class=\"ls19\">481,0 </span> <span class=\"_ _1a\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>399,0 <span class=\"_ _6e\"> </span>48,2 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>481,0  <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span></span> <span class=\"_ _11f\"> </span><span class=\"ls19\">25,1 <span class=\"_ _21\"> </span>669,0 <span class=\"_ _25\"> </span>20,1 <span class=\"_ _9\"> </span>411,<span class=\"_ _0\"></span>3 <span class=\"_ _9\"> </span>70<span class=\"_ _0\"></span>8,4 </span>306 8.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Langfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten</span><span class=\"ls25d wsaaf\"> </span>Die langfristigen<span class=\"_ _0\"></span> sonstigen V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den<span class=\"ls73 wsf4\"> zu for<span class=\"_ _0\"></span>tgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskoste<span class=\"_ _0\"></span>n bilanziert </span>und betreffen im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen die folgenden Gesch\u00e4ftsf\u00e4lle: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls61 ws5d6\">V<span class=\"_ _38\"></span>erpflichtung aus einem 20-j\u00e4hri<span class=\"ls7c wsa6c\">gen Str<span class=\"_ _38\"></span>omliefer<span class=\"_ _1\"></span>vertrag, die in<span class=\"_ _0\"></span> <span class=\"ls81 wsca6\">der Berichtsperiode 2009 aus dem </span></span></span></span>Erwerb der Kraftwerksgruppe I<span class=\"_ _38\"></span>nn GmbH (nunmehr VERB<span class=\"_ _0\"></span>UND Innkr<span class=\"_ _0\"></span>aftwerke Gm<span class=\"_ _0\"></span>bH) entst<span class=\"_ _0\"></span>anden ist<span class=\"_ _0\"></span>. Im Zuge des Erwerbs (weiterer<span class=\"_ _0\"></span>) bayerischer W<span class=\"_ _38\"></span>ass<span class=\"ls84 ws0\">erkraftwerkskapazit\u00e4ten <span class=\"_ _7d\"></span><span class=\"ls61 ws4c6\">erfolgte 2013 eine au\u00dfer-<span class=\"_ _357\"> </span></span></span>planm\u00e4\u00dfige T<span class=\"_ _38\"></span>ilgung von 60 <span class=\"fs2 lsb1 ws2f9\">% der V<span class=\"_ _38\"></span>erpflichtung. </span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 ws1e6\">V<span class=\"_ _38\"></span>erpflichtung zur unen<span class=\"_ _0\"></span>tgeltlichen R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>\u00fcbertra<span class=\"_ _0\"></span>gung von 50</span></span> <span class=\"fs2 ls7b wsca7\">% der Anteile an der Donaukraftwer<span class=\"_ _0\"></span>k </span>Jochenst<span class=\"_ _0\"></span>ein AG an den<span class=\"_ _0\"></span> Frei<span class=\"_ _0\"></span>staat B<span class=\"_ _0\"></span>ayern,<span class=\"_ _0\"></span> die im Rahmen<span class=\"_ _0\"></span> des Erwerbs (weiterer)<span class=\"_ _0\"></span> bayerischer W<span class=\"_ _38\"></span>asserkraftwerk<span class=\"_ _0\"></span>skapazit\u00e4t<span class=\"_ _0\"></span>en eingeg<span class=\"_ _0\"></span>angen wur<span class=\"_ _38\"></span>de.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Passivierung von<span class=\"_ _0\"></span> Leasingverbindlichk<span class=\"_ _0\"></span>eiten gem\u00e4\u00df IF<span class=\"ls9c ws2d3\">RS 16 (siehe Ka<span class=\"_ _0\"></span>pitel 4.3 <span class=\"ls9d ws0\">\u201eLeasingverh\u00e4ltnisse\u201c)</span></span></span></span><span class=\"ff36\"><span class=\"ff29 ls27 wsf6\"><span class=\"ls9c ws2d3\"><span class=\"ls9d ws0\"> </span></span></span></span>Langfri<span class=\"_ _1\"></span>stige sonstig<span class=\"_ _1\"></span>e V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _d5\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten aus Stro<span class=\"_ _0\"></span>mlieferungen und Netz<span class=\"_ _0\"></span>leistungen <span class=\"_ _1a9\"> </span><span class=\"fc4 ls0 ws0\">54,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">142,0 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _170\"> </span><span class=\"fc4 ls0\">86,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">126,0 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _2d4\"> </span><span class=\"fc4 ls0\">140,4 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">116,7 </span>Stromlieferverpflichtung <span class=\"_ _208\"> </span><span class=\"fc4 ls0\">126,5 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls4b\">1<span class=\"_ _1\"></span>13,4 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _1d2\"> </span><span class=\"fc4 ls0 ws0\">2,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Sonstige <span class=\"_ _2e6\"> </span><span class=\"fc4 ls0\">52,8 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">62,3 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _d9\"> </span><span class=\"fc4 ls19 ws0\">462,1 <span class=\"_ _4\"> </span><span class=\"fc0 ls4b\">563,4<span class=\"_ _357\"> </span></span></span>9.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">R\u00fcckstellungen</span><span class=\"ls154\"> </span>9.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws8c3\">R\u00fcckstellungen im K<span class=\"_ _0\"></span>onzern<span class=\"_ _357\"> </span></span>Gem\u00e4\u00df IAS <span class=\"_ _99\"></span>37 werden R<span class=\"_ _38\"></span>\u00fcckstellungen gebild<span class=\"_ _0\"></span>et, wenn r<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>chtliche und faktisch<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> gegen\u00fcber au\u00df<span class=\"_ _0\"></span>enstehenden<span class=\"_ _0\"></span> Dritten vorl<span class=\"_ _0\"></span>iegen, die aus v<span class=\"_ _0\"></span>ergan<span class=\"_ _0\"></span>genen Er<span class=\"_ _38\"></span>eignissen resul<span class=\"_ _0\"></span>tieren<span class=\"_ _0\"></span> und deren Erf\u00fcllung wahrschein<span class=\"_ _0\"></span>lich zu einem zuk<span class=\"_ _38\"></span>\u00fcnftigen Ressour<span class=\"_ _0\"></span>cenabfl<span class=\"_ _0\"></span>uss f\u00fchren wir<span class=\"_ _38\"></span>d. Hierzu muss die H<span class=\"_ _0\"></span>\u00f6he der V<span class=\"_ _38\"></span>erpflichtung verl\u00e4ss<span class=\"_ _1\"></span>lich gesch\u00e4tzt werden k\u00f6nnen. Die<span class=\"_ _1\"></span> Bewertung<span class=\"_ _1\"></span> der R\u00fcckstellung erfolgt zum voraussich<span class=\"_ _0\"></span>tlichen Erf\u00fcllun<span class=\"_ _0\"></span>gsbetrag.<span class=\"_ _0\"></span> Langfristige R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>stellun<span class=\"_ _0\"></span>gen, deren<span class=\"_ _0\"></span> Erf\u00fcllung m<span class=\"_ _0\"></span>ehr als zw\u00f6l<span class=\"_ _0\"></span>f Mon<span class=\"_ _0\"></span>ate in der Z<span class=\"_ _38\"></span>ukunft liegt<span class=\"_ _0\"></span>, werden<span class=\"_ _0\"></span>, sofern der Bar<span class=\"_ _1\"></span>wert de<span class=\"_ _1\"></span>s voraussichtlichen Erf\u00fcllungsbetrags wesentlich von dessen Nominalwert abweicht<span class=\"_ _0\"></span>, diskontiert<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> Der Diskon<span class=\"_ _0\"></span>tierungszinssa<span class=\"_ _0\"></span>tz ist ein an die schulds<span class=\"_ _0\"></span>pezifischen Risiken an<span class=\"_ _0\"></span>gepasster<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>orsteuerzins<span class=\"_ _0\"></span>satz. Die Aufzin<span class=\"_ _0\"></span>sungsbetr<span class=\"_ _38\"></span>\u00e4ge werden als Zin<span class=\"_ _0\"></span>saufwand a<span class=\"_ _0\"></span>usgewiesen; etw<span class=\"_ _0\"></span>aige Zins-<span class=\"_ _357\"> </span>\u00e4nderungseffek<span class=\"_ _0\"></span>te werd<span class=\"_ _0\"></span>en im oper<span class=\"_ _0\"></span>ativen Er<span class=\"_ _0\"></span>gebn<span class=\"_ _0\"></span>is erfasst.<span class=\"_ _357\"> </span> 8.2.1 Langfristig<span class=\"_ _0\"></span>e sonstige<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten<span class=\"_ _357\"> </span>307<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Die lang- und k<span class=\"_ _0\"></span>urzfristigen R<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>tellungen setzen sich wie fo<span class=\"_ _0\"></span>lgt zusam<span class=\"_ _0\"></span>men: Lang- und kurz<span class=\"_ _0\"></span>fristige R\u00fcckst<span class=\"_ _0\"></span>ellungen <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>R\u00fcckstellungen f\u00fcr P<span class=\"_ _38\"></span>ensionen <span class=\"_ _b0\"> </span><span class=\"fc4 ls0 ws0\">429,7 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls19\">301,2 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>R\u00fcckstellungen f\u00fcr pensions\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _2e7\"> </span><span class=\"fc4 ls0\">143,9 <span class=\"_ _c5\"> </span></span><span class=\"ff37 ls19\">98,9 <span class=\"_ _15e\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>R\u00fcckstellungen f\u00fcr Abf<span class=\"_ _0\"></span>ertigungen<span class=\"_ _0\"></span> <span class=\"_ _1a0\"> </span><span class=\"fc4 ls0 ws0\">120,1 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls4b\">93,9 <span class=\"_ _15e\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>R\u00fcckstellungen f\u00fcr Alte<span class=\"_ _0\"></span>rsteilzeit <span class=\"_ _b4\"> </span><span class=\"fc4 ls0 ws0\">3,4 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,5 <span class=\"_ _4a\"> </span></span>1,5 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,6 </span></span>Sonstige personal<span class=\"_ _0\"></span>bezogene R\u00fcckstellungen <span class=\"_ _25f\"> </span><span class=\"fc4 ls0\">25,2 <span class=\"_ _a3\"> </span></span><span class=\"ff37 ls19\">21,4 <span class=\"_ _a2\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls33\">33,9<span class=\"_ _1\"></span> </span>Sonstige R\u00fcckstellungen<span class=\"_ _0\"></span> <span class=\"_ _39\"> </span><span class=\"fc4 ls0 ws0\">110,7 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls19\">100,7 <span class=\"_ _a3\"> </span></span>16,3 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">15,4 </span></span>Lang- und kurzfristige R\u00fcckstellungen <span class=\"_ _1cb\"> </span><span class=\"fc4 ls19\">832,9 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">619,5 <span class=\"_ _c5\"> </span></span>44,7 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">50,9<span class=\"_ _357\"> </span></span></span>9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span><span class=\"ls16a\"><span class=\"lsce wscad\">  </span></span>Die R\u00fcckstellungen f\u00fcr laufende Pensione<span class=\"_ _1\"></span>n, Anwartsc<span class=\"_ _1\"></span>haften auf Pensionen und pensions\u00e4hnl<span class=\"_ _1\"></span>iche V<span class=\"_ _38\"></span>erpflichtungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IAS <span class=\"_ _99\"></span>19 nach d<span class=\"_ _0\"></span>e<span class=\"ls7c wscaf\">r Proje<span class=\"_ _0\"></span>cted-Unit-Cr<span class=\"_ _0\"></span>edit-Methode<span class=\"_ _0\"></span> (PUC-Methode) </span>ermittelt<span class=\"_ _0\"></span>, wobei Neubewert<span class=\"_ _0\"></span>ungen der <span class=\"_ _0\"></span>Nett<span class=\"_ _0\"></span>oschuld im E<span class=\"_ _0\"></span>ntsteh<span class=\"_ _0\"></span>ungsja<span class=\"_ _0\"></span>hr im son<span class=\"_ _0\"></span>stigen Erge<span class=\"_ _38\"></span>bnis erfasst werden<span class=\"_ _0\"></span>. Mit A<span class=\"_ _38\"></span>usnahme des N<span class=\"_ _0\"></span>ettozin<span class=\"_ _0\"></span>saufwa<span class=\"_ _0\"></span>nds werd<span class=\"_ _0\"></span>en s\u00e4mtl<span class=\"_ _0\"></span>iche Aufw<span class=\"_ _0\"></span>endungen (un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>ge) im Zusam<span class=\"_ _0\"></span>menhang mit diesen<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> als Perso<span class=\"_ _0\"></span>nalaufw<span class=\"_ _0\"></span>and erfasst<span class=\"_ _0\"></span>. Der Nett<span class=\"_ _0\"></span>ozinsa<span class=\"_ _0\"></span>ufwand wir<span class=\"_ _0\"></span>d im Zinsa<span class=\"_ _0\"></span>ufwand<span class=\"_ _0\"></span> ausgewies<span class=\"_ _0\"></span>en. Diesen leistungsorien<span class=\"_ _38\"></span>tierten V<span class=\"_ _38\"></span>erpflichtungen steht teilweise zwec<span class=\"_ _0\"></span>kgebundenes P<span class=\"_ _0\"></span>ensionskas<span class=\"_ _0\"></span>sen-<span class=\"_ _357\"> </span>verm\u00f6gen der APK P<span class=\"_ _0\"></span>ensionskasse A<span class=\"_ _0\"></span>G gegen\u00fcber<span class=\"_ _98\"></span>. Zur Absicherung von<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ersorg<span class=\"_ _0\"></span>ungsanspr\u00fcchen au<span class=\"_ _0\"></span>s betrieblicher Altersve<span class=\"_ _1\"></span>rsorgung der Mitarbeiter<span class=\"_ _1\"></span>:innen de<span class=\"_ _1\"></span>r VERBUND Innkraftwerke GmbH, der <span class=\"_ _97\"></span> Innwerk A<span class=\"_ _0\"></span>G und der Gr<span class=\"_ _38\"></span>enzkraftwerke Gm<span class=\"_ _0\"></span>bH bestehen Tr<span class=\"_ _38\"></span>euhandl\u00f6sungen (Con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al Trust Arrangemen<span class=\"_ _0\"></span>t, CT<span class=\"_ _1c\"></span>A). Soweit die V<span class=\"_ _38\"></span>erpflichtungen dur<span class=\"_ _38\"></span>c<span class=\"ls68\">h die Pensionskasse zu erf\u00fcllen sin<span class=\"_ _0\"></span>d, besteht ein<span class=\"_ _0\"></span>e </span>N<span class=\"_ _0\"></span>achschussverpfl<span class=\"_ _0\"></span>ichtung seitens VERB<span class=\"_ _0\"></span>UND; f\u00fcr das CT<span class=\"_ _1c\"></span>A bestehen keine Nachschu<span class=\"_ _0\"></span>ssverpflicht<span class=\"_ _0\"></span>ungen. Sowohl das P<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>skassen<span class=\"_ _0\"></span>verm\u00f6gen als a<span class=\"_ _0\"></span>uch die Tr<span class=\"_ _0\"></span>euhan<span class=\"_ _0\"></span>dl\u00f6sun<span class=\"_ _0\"></span>gen wer<span class=\"_ _0\"></span>den als Plan<span class=\"_ _38\"></span>verm\u00f6gen im Sinne von IAS <span class=\"_ _98\"></span>19 bilanzier<span class=\"_ _1\"></span>t und mit den R\u00fcckstellungen f\u00fcr laufe<span class=\"_ _1\"></span>nde Pensionen und Anwart<span class=\"_ _1\"></span>schaften auf Pensionen saldiert.  Die V<span class=\"_ _38\"></span>eranla<span class=\"_ _0\"></span>gung des Pensio<span class=\"_ _38\"></span>nskassenverm\u00f6gens erfolgt un<span class=\"_ _38\"></span>ter Beachtung der Bestim<span class=\"_ _0\"></span>mungen des Pensionsk<span class=\"_ _0\"></span>assengesetzes <span class=\"_ _0\"></span>bzw. der en<span class=\"_ _38\"></span>tsprechenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _38\"></span>ungen der Finanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA). Die pensions\u00e4hn<span class=\"_ _0\"></span>lichen V<span class=\"_ _1c\"></span>erpflichtungen betreff<span class=\"_ _0\"></span>en de<span class=\"ls80 ws7dc\">n Arbeitgeber<span class=\"_ _0\"></span>anteil f\u00fcr die n<span class=\"_ _0\"></span>ach Pensions<span class=\"_ _0\"></span>antritt </span>zu leistenden Pr<span class=\"_ _0\"></span>\u00e4mien zur K<span class=\"_ _0\"></span>rankenzus<span class=\"_ _0\"></span>atzver<span class=\"_ _0\"></span>sicherung (KZV). Die Berechn<span class=\"_ _0\"></span>ung der R<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>tellungen erfolgt analog zur Ermitt<span class=\"_ _1\"></span>lung der Pensionsr\u00fcckstellungen.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span> 9.1.1 Lang- un<span class=\"_ _0\"></span>d kurzfris<span class=\"_ _0\"></span>tige R\u00fcckstellungen<span class=\"_ _357\"> </span> 308 Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span>Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span>wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span> V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span> V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>Die bestehenden Pensions<span class=\"_ _1\"></span>verpflichtungen, pensions\u00e4hnlich<span class=\"_ _1\"></span>en V<span class=\"_ _38\"></span>erpflichtungen und geset<span class=\"_ _1\"></span>zlichen Abfertigun<span class=\"_ _0\"></span>gsverpflich<span class=\"_ _0\"></span>tungen setzen VERB<span class=\"_ _0\"></span>UND In<span class=\"_ _38\"></span>vestitions-, Zins\u00e4nderungs-, Lebenserwartungs-, Gehalts-, Preis<span class=\"_ _0\"></span>steigerungs- un<span class=\"_ _0\"></span>d Flukt<span class=\"_ _0\"></span>uationsrisiken a<span class=\"_ _0\"></span>us. In<span class=\"_ _0\"></span> den nachfo<span class=\"_ _0\"></span>lgenden Sensitivit\u00e4tsan<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lysen wurden<span class=\"_ _0\"></span> die Auswir<span class=\"_ _0\"></span>kun<span class=\"_ _0\"></span>gen res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>d aus \u00c4nderun<span class=\"_ _0\"></span>gen wesentlicher v<span class=\"_ _0\"></span>ersicherun<span class=\"_ _0\"></span>gsmat<span class=\"_ _0\"></span>hematischer<span class=\"_ _0\"></span> Annahmen a<span class=\"_ _0\"></span>uf die V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> dargestell<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung der ge\u00e4nderten V<span class=\"_ _1c\"></span>erpflichtung erfolgt analog zur Ermittlung der tats\u00e4chlichen V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rpflichtung nach der PUC-Methode ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 19.<span class=\"_ _357\"> </span>9.2.1 Bew<span class=\"_ _38\"></span>ertung von P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>verpflic<span class=\"_ _0\"></span>htunge<span class=\"_ _0\"></span>n, pensions\u00e4hnlichen<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erpflichtungen und<span class=\"_ _1\"></span> gesetzlichen<span class=\"_ _0\"></span> Abfertigungen<span class=\"_ _357\"> </span>309<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2022 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">2,38 % <span class=\"_ _71\"> </span>2,49 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>5,17 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">4,76 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">4,81 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>4,79 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,18 % <span class=\"_ _71\"> </span>3,35 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskosteninde<span class=\"_ _0\"></span>x f\u00fcr Neuvertr\u00e4<span class=\"_ _0\"></span>ge 0,50 % <span class=\"_ _5c\"> </span>6,81 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,18 % Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,71 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,56 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>022 <span class=\"_ _40\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,75 % <span class=\"_ _71\"> </span>1,80 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,48 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,00 % <span class=\"_ _71\"> </span>0,00 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2021 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,10 % <span class=\"_ _71\"> </span>3,27 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>6,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">6,01 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,65 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,54 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2021 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,94 % <span class=\"_ _71\"> </span>4,20 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis  des Spitalskosteni<span class=\"_ _0\"></span>ndex f\u00fcr Neuvertr<span class=\"_ _0\"></span>\u00e4ge <span class=\"_ _28b\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>8,35 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>7,46 % </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,66 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>310 Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>021 </span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,91 % <span class=\"_ _71\"> </span>1,97 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,87 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,68 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,03 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>0,04 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>\u00dcberleitung vo<span class=\"_ _0\"></span>m Anwartscha<span class=\"_ _0\"></span>ftsbarwert zur<span class=\"_ _0\"></span> R\u00fcckstellung<span class=\"_ _0\"></span> <span class=\"_ _2ec\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Anwartschaftsbar<span class=\"_ _0\"></span>wert der durch Fondsv<span class=\"_ _38\"></span>erm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _2e7\"> </span><span class=\"fc4 ls0\">298,9 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls19\">224,0 <span class=\"_ _eb\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>Beizulegender Zeitwer<span class=\"_ _0\"></span>t  des Planverm\u00f6gens <span class=\"_ _28b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>190,9 <span class=\"_ _5b\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">156,4 <span class=\"_ _15e\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Nettow<span class=\"_ _0\"></span>ert der durch Fondsverm\u00f6gen gedeckten V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1a\"> </span><span class=\"fc4 ls19 ws0\">108,0 <span class=\"_ _b2\"> </span><span class=\"ff2e fc0\">67,6 <span class=\"_ _1c8\"> </span></span><span class=\"ls0\">\u2013 <span class=\"_ _111\"> </span><span class=\"ff2e fc0\">\u2013 </span></span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert der nicht  durch Fondsv<span class=\"_ _38\"></span>erm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen 321,6 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls33\">233,5 <span class=\"_ _4\"> </span></span>143,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">98,9 </span>Buchwert der R\u00fcckstellungen zum 31.12. 429,6 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">301,1 <span class=\"_ _f6\"> </span></span><span class=\"ls4b\">143,8 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e fc0\">98,9</span><span class=\"ff2e fc0\"> </span>P<span class=\"_ _38\"></span>ensionsaufwand <span class=\"_ _9c\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Dienstzeitaufw<span class=\"_ _0\"></span>and  (erworbene Ans<span class=\"_ _0\"></span>pr\u00fcche) <span class=\"_ _13e\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,4 <span class=\"_ _61\"> </span></span>2,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,0 </span></span>Nettozinsaufwand <span class=\"_ _14b\"> </span><span class=\"fc4 ls0\">3,6 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">4,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">1,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">1,8 </span>P<span class=\"_ _38\"></span>ensionsaufwand  (im P<span class=\"_ _38\"></span>eriodenergebnis erfasst)  <span class=\"_ _1e4\"> </span><span class=\"fc4 ls19 ws0\">7,9 <span class=\"_ _1cc\"> </span><span class=\"ff2e fc0\">7,5 <span class=\"_ _22c\"> </span></span>4,0 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">3,8 </span></span>Neubew<span class=\"_ _0\"></span>ertungen der Nettoschuld <span class=\"_ _eb\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>56,5 <span class=\"_ _b1\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">114,<span class=\"_ _0\"></span>1 <span class=\"_ _f6\"> </span><span class=\"ff2a fc4 ls0\">\u2013<span class=\"fsa\"> </span>26,3 <span class=\"_ _55\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>44,1 </span></span></span>P<span class=\"_ _38\"></span>ensionsaufwand  (im Gesamtperiodenergebnis erf<span class=\"_ _38\"></span>asst) <span class=\"_ _60\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">48,6 <span class=\"_ _6b\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">10<span class=\"_ _0\"></span>6,6 <span class=\"_ _53\"> </span><span class=\"ff37 fc4 ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls33\">22,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">40,3<span class=\"_ _357\"> </span></span></span></span></span></span></span></span></span>9.2.2 R\u00fcckstellungen f\u00fcr P<span class=\"_ _38\"></span>ensionen un<span class=\"_ _0\"></span>d pensions\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _357\"> </span>311<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Entwicklung d<span class=\"_ _0\"></span>es Anw<span class=\"_ _0\"></span>a<span class=\"lsed ws0\">rtschaftsbarwerts<span class=\"_ _0\"></span> <span class=\"_ _2ed\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _19c\"> </span><span class=\"fc4 ls0 ws0\">612,6 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls19\">620,4 <span class=\"_ _4\"> </span></span>170,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls4b\">14<span class=\"_ _1\"></span>3,8 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1cc\"> </span><span class=\"fc4 ls0 ws0\">75,3 <span class=\"_ _61\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _61\"> </span></span>0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and  (erworbene Ans<span class=\"_ _0\"></span>pr\u00fcche) <span class=\"_ _13e\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,4 <span class=\"_ _61\"> </span></span>2,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,0 </span></span>P<span class=\"_ _38\"></span>ensionszahlungen bzw<span class=\"_ _38\"></span>.  KZV<span class=\"_ _38\"></span>-Zuschusszahlungen (Leistungszahlungen) <span class=\"_ _f8\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>36,0 <span class=\"_ _1b0\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">36,1 <span class=\"_ _c5\"> </span></span></span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4,6 </span></span></span>Zinsaufwand <span class=\"_ _1df\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">6,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">1,3 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">1,8 </span>Neubew<span class=\"_ _0\"></span>ertungen aus erfahrungsbedingten Anpassungen <span class=\"_ _f2\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>12,0 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,4 <span class=\"_ _c5\"> </span></span>\u2013<span class=\"fsa\"> </span>8,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,2 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei demografischen Annahmen <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _61\"> </span></span>0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,5 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei finanziellen Annahmen \u2013<span class=\"fsa\"> </span>28,6 <span class=\"_ _5b\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">136,7 <span class=\"_ _f6\"> </span></span></span>\u2013<span class=\"fsa\"> </span>18,0 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">43,4 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _13b\"> </span><span class=\"fc4 ls19 ws0\">620,4 <span class=\"_ _52\"> </span><span class=\"ff2e fc0\">457,5<span class=\"_ _0\"></span> <span class=\"_ _1b0\"> </span><span class=\"ff37 fc4 ls4b\">1<span class=\"_ _1\"></span>43,8 <span class=\"_ _c5\"> </span></span>98,9</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Zum 31. <span class=\"_ _179\"></span>Dezember 2022 betr\u00e4gt die gewichtete <span class=\"ls9c wscba\">dur<span class=\"_ _0\"></span>chschnittliche Lauf<span class=\"ls6a ws595\">zeit der Pensions-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _0\"></span> 10 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 13 J<span class=\"_ _38\"></span>ahre) und die der pensio<span class=\"_ _0\"></span>ns\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 14 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr: 17 Jahr<span class=\"_ _38\"></span>e).<span class=\"_ _357\"> </span>  Entwicklung des Planv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _22e\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Beizulegender Zeitwer<span class=\"_ _0\"></span>t  des Planverm\u00f6gens zum 1.1. <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0 ws0\">157,1 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls19\">190,9 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1cc\"> </span><span class=\"fc4 ls0 ws0\">30,4 <span class=\"_ _61\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Beitragszahlungen vo<span class=\"_ _0\"></span>n VERBUND <span class=\"_ _1f2\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,5 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Auszahlungen (Lei<span class=\"ls49 ws0\">stungszahlungen) <span class=\"_ _61\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>14,1 <span class=\"_ _1b0\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">14,6 <span class=\"_ _eb\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span></span>Zinsertr\u00e4ge <span class=\"_ _2ee\"> </span><span class=\"fc4 ls0\">1,4 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">1,9 <span class=\"_ _15e\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>\u00dcbrige Gewinne <span class=\"_ _0\"></span>(+) bzw<span class=\"_ _1c\"></span>. V<span class=\"_ _38\"></span>erluste (\u2013) <span class=\"_ _c6\"> </span><span class=\"fc4 ls0 ws0\">15,9 <span class=\"_ _53\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">22,3 <span class=\"_ _15e\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Beizulegender Zeitwert  des Planv<span class=\"_ _0\"></span>erm\u00f6gens zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls19 ws0\">190,9 <span class=\"_ _52\"> </span><span class=\"ff2e fc0\">156,4</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> <span class=\"_ _1c8\"> </span></span><span class=\"ls0\">\u2013 <span class=\"_ _1b\"> </span><span class=\"ff2e fc0\">\u2013 </span></span></span>Die VERBUND zur<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>chenbar<span class=\"_ _0\"></span>e V<span class=\"_ _1c\"></span>eranlagungs- und Risik<span class=\"_ _0\"></span>ogemeinschaft in der P<span class=\"_ _38\"></span>ensionskasse erzielte in der Berichtsperiode 2022 einen V<span class=\"_ _38\"></span>erlust in H\u00f6he v<span class=\"ls9c ws6a2\">on 20,4 <span class=\"_ _91\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: Gewinn in H\u00f6he von <span class=\"_ _91\"></span> </span>17,3 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _92\"></span>\u20ac). Die Deck<span class=\"_ _0\"></span>ungsl\u00fcc<span class=\"_ _0\"></span>ke stellt d<span class=\"_ _0\"></span>en T<span class=\"_ _1c\"></span>eil der nicht d<span class=\"_ _0\"></span>urch Pl<span class=\"_ _0\"></span>anverm<span class=\"_ _0\"></span>\u00f6gen gedeck<span class=\"_ _0\"></span>ten P<span class=\"_ _0\"></span>ensions-<span class=\"_ _357\"> </span>zusagen dar; dabei handelt es sich vo<span class=\"_ _0\"></span>r allem um Dir<span class=\"_ _38\"></span>ektzusagen an Pensio<span class=\"_ _0\"></span>nsbezieher:innen. F\u00fcr die Berichtsperiode 2023 werden la<span class=\"_ _0\"></span><span class=\"ls7b wscbc\">ufende Zahlungen an die Pensionskasse zur Deckung </span>leistungsorien<span class=\"_ _0\"></span>tierter Pl\u00e4n<span class=\"_ _0\"></span>e in H\u00f6he vo<span class=\"_ _0\"></span>n 7,0 Mio<span class=\"_ _38\"></span>. \u20ac erwartet (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span>312 Fo<span class=\"_ _0\"></span>ndsverm\u00f6gen <span class=\"_ _1e1\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in<span class=\"_ _1\"></span> % </span></span>  <span class=\"_ _2d1\"> </span><span class=\"ls19\">2021 <span class=\"_ _1a0\"> </span></span>  <span class=\"_ _60\"> </span><span class=\"ls19\">2022 <span class=\"_ _b2\"> </span>2022 </span>  <span class=\"_ _1e8\"> </span><span class=\"ff37 ls44 ws5c\">aktiver Markt <span class=\"_ _28\"> </span><span class=\"ls49 ws0\">Summe <span class=\"_ _277\"> </span></span>aktiver Markt <span class=\"_ _6b\"> </span><span class=\"ls49 ws0\">Summe </span></span>Aktien <span class=\"_ _24b\"> </span><span class=\"ls0\">41,7 <span class=\"_ _a2\"> </span>41,7 <span class=\"_ _a2\"> </span>37,9 <span class=\"_ _ef\"> </span>37,9 </span>Anleihen <span class=\"_ _260\"> </span><span class=\"ls0\">33,6 <span class=\"_ _a2\"> </span>33,6 <span class=\"_ _a2\"> </span>32,3 <span class=\"_ _ef\"> </span>32,3 </span>Geldmarkt <span class=\"_ _298\"> </span><span class=\"ls0\">7,0 <span class=\"_ _61\"> </span>7,0 <span class=\"_ _4a\"> </span>7,6 <span class=\"_ _62\"> </span>7,6 </span>Sonstige Inves<span class=\"_ _0\"></span>tments <span class=\"_ _154\"> </span><span class=\"ls0 ws0\">17,7 <span class=\"_ _a2\"> </span>17,7 <span class=\"_ _1b6\"> </span>22,2 <span class=\"_ _ef\"> </span>22,2 </span>Gesamt <span class=\"_ _233\"> </span><span class=\"ls19\">100,0 <span class=\"_ _f6\"> </span>100,0 <span class=\"_ _1b0\"> </span>100,0 <span class=\"_ _6c\"> </span>100,0<span class=\"_ _357\"> </span></span>VERBUND<span class=\"fs0 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls70 wscbd\">stimmt die allgemeinen V<span class=\"_ _1c\"></span>eranlagungsrichtlinien<span class=\"_ _0\"></span> regelm<span class=\"_ _0\"></span>\u00e4\u00dfig mit der AP<span class=\"_ _0\"></span>K Pensions- </span>kasse AG ab<span class=\"_ _38\"></span>. Das Risikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t in der APK P<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>nsionskasse A<span class=\"_ _0\"></span>G orientiert sich an den V<span class=\"_ _1c\"></span>orgaben des Pensionsk<span class=\"_ _0\"></span>assengesetzes b<span class=\"_ _0\"></span>zw. an den en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _0\"></span>ungen der F<span class=\"_ _38\"></span>inanzmark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA).<span class=\"_ _357\"> </span> Mitarbeiter:innen, deren Dienstve<span class=\"ls7b ws6c4\">rh\u00e4ltnis bis zum 31. <span class=\"_ _98\"></span>Dezember 2002 <span class=\"ls2a ws453\">begonnen hat, haben aufgrund </span></span>gesetzlicher Bestim<span class=\"_ _0\"></span>mungen Ans<span class=\"_ _0\"></span>pruch auf eine Ein<span class=\"_ _0\"></span>malzahlun<span class=\"_ _0\"></span>g, insbesonder<span class=\"_ _38\"></span>e bei Pensionsantritt<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> Die Bewertung dieser V<span class=\"_ _1c\"></span>erpflichtung erfolgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _96\"></span>19 nach der PUC-Method<span class=\"_ _0\"></span>e mit einem Ansparzeitrau<span class=\"_ _0\"></span>m von 25 J<span class=\"_ _38\"></span>ahren, wobei N<span class=\"_ _0\"></span>eubewertungen<span class=\"_ _0\"></span> der Net<span class=\"_ _0\"></span>toschuld sofo<span class=\"_ _0\"></span>rt im sonstigen E<span class=\"_ _0\"></span>rgebnis erfasst wer<span class=\"_ _0\"></span>den.  F\u00fcr alle n<span class=\"_ _0\"></span>ach dem 31. <span class=\"_ _99\"></span>D<span class=\"_ _1\"></span>ezember 2002 in \u00d6sterr<span class=\"_ _38\"></span><span class=\"ls6d wscc0\">eich beginnenden Arbe<span class=\"_ _1\"></span>it<span class=\"ls9c wscc1\">sverh\u00e4ltnisse ist der </span></span>Arbeitgeber n<span class=\"_ _0\"></span>ur zur regel<span class=\"_ _0\"></span>m\u00e4\u00dfigen <span class=\"_ _0\"></span>Leistung der Beitr\u00e4<span class=\"_ _0\"></span>ge verpflicht<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>; es wird daher als beitr<span class=\"_ _38\"></span>ags-<span class=\"_ _357\"> </span>orientierter Pl<span class=\"_ _0\"></span>an gem\u00e4\u00df IAS <span class=\"_ _9b\"></span>19 bilanziert. F<span class=\"_ _38\"></span>\u00fcr diese Arbeitsvertr\u00e4ge zahlt der Ar<span class=\"_ _0\"></span>beitgeber mon<span class=\"_ _0\"></span>atlich 1,53 % des Bruttoent<span class=\"_ _0\"></span>gelts in eine M<span class=\"_ _0\"></span>itarbeiter:innenvorsorgek<span class=\"_ _0\"></span>asse.  Zum 31. <span class=\"_ _97\"></span>D<span class=\"_ _1\"></span>ezember 2022 betr\u00e4gt die gewichtete du<span class=\"ls0 wscc2\">r<span class=\"_ _38\"></span>chschnittliche Laufze<span class=\"ls7e wscc3\">it der Abfertigungs-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _38\"></span> 7 Jahr<span class=\"_ _0\"></span>e (V<span class=\"_ _38\"></span>orjahr: 8 Jahr<span class=\"_ _0\"></span>e).<span class=\"_ _357\"> </span> Zusammensetzung der R\u00fcc<span class=\"_ _0\"></span>kstellungen f\u00fcr <span class=\"_ _0\"></span>Abfertigu<span class=\"_ _0\"></span>ngen <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>R\u00fcckstellungen f\u00fcr gesetzliche Abfertigungen<span class=\"_ _0\"></span> <span class=\"_ _da\"> </span><span class=\"fc4 ls0 ws0\">119,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">93,4 </span></span>R\u00fcckstellungen f\u00fcr Abferti<span class=\"_ _0\"></span>gungen aus Sonderver<span class=\"_ _0\"></span>einbarungen  gem\u00e4\u00df Sozialplan 0,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,5 </span>Buchwert der R\u00fcckstellungen zum 31.12. <span class=\"_ _1db\"> </span><span class=\"fc4 ls19 ws0\">120,0<span class=\"_ _0\"></span> <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">93,9</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Abfertigungsaufwand<span class=\"_ _0\"></span> <span class=\"_ _16e\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and <span class=\"_ _2ef\"> </span><span class=\"fc4 ls0\">1,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Nettozinsaufwand <span class=\"_ _27a\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Abfertigung<span class=\"_ _0\"></span>saufwand (i<span class=\"_ _0\"></span>m P<span class=\"_ _38\"></span>eriodenergebnis erfasst) <span class=\"_ _72\"> </span><span class=\"fc4 ls19 ws0\">1,6 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,8 </span></span>Neubew<span class=\"_ _0\"></span>ertungen der Abfertigungsverpflichtung <span class=\"_ _2f0\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,8 </span></span></span>Abfertigung<span class=\"_ _0\"></span>saufwand (<span class=\"_ _0\"></span>im Gesamtperiodenergebnis erf<span class=\"_ _38\"></span>asst) <span class=\"_ _28b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,7 <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">12,0<span class=\"_ _357\"> </span></span></span></span>9.2.3 R\u00fcckstellung f\u00fcr Abfertigungen  313<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Entwicklung des Anwartschaftsbarw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span><span class=\"ls82 ws6dc\">rts f\u00fcr gesetzlic<span class=\"_ _0\"></span>he Abf<span class=\"_ _0\"></span>ertigungen<span class=\"_ _0\"></span> <span class=\"_ _ae\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _fc\"> </span><span class=\"fc4 ls0 ws0\">123,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">119,1 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _10b\"> </span><span class=\"fc4 ls0 ws0\">10,5 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and (erwo<span class=\"_ _0\"></span>rbene Anspr\u00fcche<span class=\"_ _0\"></span>) <span class=\"_ _d9\"> </span><span class=\"fc4 ls0 ws0\">1,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span>Zinsaufwand <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Abfertigungszahlu<span class=\"_ _0\"></span>ngen (Leistungsza<span class=\"_ _0\"></span>hlungen) <span class=\"_ _2cd\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>13,5 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>3,7 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen aus er<span class=\"_ _0\"></span>fahrungsbedingten A<span class=\"_ _0\"></span>npassungen<span class=\"_ _0\"></span> <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,5 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei demografisc<span class=\"_ _0\"></span>hen Annahmen <span class=\"_ _1e4\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei finanziellen Annahm<span class=\"_ _0\"></span>en <span class=\"_ _18c\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">16,2 </span></span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _23b\"> </span><span class=\"fc4 ls19 ws0\">119,1 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">93,4<span class=\"_ _357\"> </span></span></span>Die Bewertung der Alters<span class=\"_ _0\"></span>teilzeitverpflicht<span class=\"_ _0\"></span>ung erfo<span class=\"ls144 wscc5\">lgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _8b\"></span>19 nach der PUC-M<span class=\"_ _38\"></span>ethode, wobei <span class=\"_ _8b\"></span> </span>Neubewertun<span class=\"_ _0\"></span>gen der Net<span class=\"_ _0\"></span>toschuld sofort erge<span class=\"_ _0\"></span>bniswirksam r<span class=\"_ _38\"></span>ealisiert werden. Die zu erfassenden Aufwendun<span class=\"_ _0\"></span>gen werden<span class=\"_ _0\"></span> im Pen<span class=\"_ _0\"></span>sionsaufwand a<span class=\"_ _0\"></span>usgewiesen.<span class=\"_ _357\"> </span>  Zum Z<span class=\"_ _38\"></span>weck der Absich<span class=\"_ _0\"></span>erung von<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>ertguthaben a<span class=\"_ _0\"></span>us Alters<span class=\"_ _0\"></span>teilzeitmodell<span class=\"_ _0\"></span>en der M<span class=\"_ _0\"></span>itarbeit<span class=\"_ _0\"></span>er:innen der VERBUND Innkraftwerke GmbH und der Innwerk AG bestehen ebenfalls Treuhandl\u00f6sungen (CT<span class=\"_ _38\"></span>A). Eine<span class=\"_ _1\"></span> N<span class=\"_ _0\"></span>achschussverpflichtung besteht nicht. Das CT<span class=\"_ _38\"></span>A w<span class=\"_ _1\"></span>ird als Planverm\u00f6gen im Sinne von IAS 19 bilanziert und mit der R\u00fcckstellung f\u00fcr Altersteilzeit saldiert.  \u00dcberleitung vo<span class=\"_ _0\"></span>m Anwartscha<span class=\"_ _0\"></span>ftsbarwert zur<span class=\"_ _0\"></span> R\u00fcckstellung<span class=\"_ _0\"></span> <span class=\"_ _39\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbarw<span class=\"_ _0\"></span>ert der durch Fo<span class=\"_ _0\"></span>nd<span class=\"ls44 ws3d\">sverm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _f2\"> </span><span class=\"fc4 ls0 ws0\">7,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span></span>Beizulegender Zeitwer<span class=\"_ _0\"></span>t des Planver<span class=\"_ _0\"></span>m\u00f6gens <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,1 </span></span></span>Buchwert der R\u00fcckstellungen zum 31.12. <span class=\"_ _1de\"> </span><span class=\"fc4 ls19 ws0\">4,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">5,0<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Aufwand f\u00fcr A<span class=\"_ _0\"></span>ltersteilzeit <span class=\"_ _2f1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and <span class=\"_ _2ef\"> </span><span class=\"fc4 ls0\">1,5 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">1,6 </span>Neubew<span class=\"_ _0\"></span>ertungen <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Aufwand f<span class=\"_ _0\"></span>\u00fcr Altersteilzeit (im P<span class=\"_ _38\"></span>eriodenergebnis erfasst<span class=\"_ _0\"></span>) <span class=\"_ _2f2\"> </span><span class=\"fc4 ls19 ws0\">1,7 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">2,5<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Entwicklung d<span class=\"_ _0\"></span>es Anw<span class=\"_ _0\"></span>a<span class=\"lsed ws0\">rtschaftsbarwerts<span class=\"_ _0\"></span> <span class=\"_ _c9\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">7,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">0,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and (erwo<span class=\"_ _0\"></span>rbene Anspr\u00fcche<span class=\"_ _0\"></span>) <span class=\"_ _d9\"> </span><span class=\"fc4 ls0 ws0\">1,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">1,6 </span></span>Nettozinsaufwand <span class=\"_ _27a\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>V<span class=\"_ _38\"></span>orruhestandszahlungen <span class=\"_ _2f3\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2,3 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _155\"> </span><span class=\"fc4 ls19 ws0\">7,9 <span class=\"_ _4a\"> </span><span class=\"fc0\">8,1<span class=\"_ _357\"> </span></span></span>9.2.4 R\u00fcckstellungen f\u00fcr Altersteilzeit<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>verpflichtungen<span class=\"_ _357\"> </span> 314 Entwicklung des Planv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _129\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Beizulegender Zeitwert des Planver<span class=\"_ _0\"></span>m\u00f6gens zum 1.1. <span class=\"_ _40\"> </span><span class=\"fc4 ls0 ws0\">2,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,1 </span></span>\u00dcbrige Gewinne <span class=\"_ _0\"></span>(+) bzw<span class=\"_ _1c\"></span>. V<span class=\"_ _38\"></span>erluste (\u2013) <span class=\"_ _129\"> </span><span class=\"fc4 ls0 ws0\">0,4 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Beizulegender Zeitwert des Planv<span class=\"_ _38\"></span>erm\u00f6gens zum 31.12. <span class=\"_ _ca\"> </span><span class=\"fc4 ls33 ws0\">3,1 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0 ls19\">3,1</span></span><span class=\"fc4 ls33 ws0\"><span class=\"ff2e fc0 ls19\"> </span></span>Fo<span class=\"_ _0\"></span>ndsverm\u00f6gen <span class=\"_ _2f4\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in % </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anleihen <span class=\"_ _2f5\"> </span><span class=\"fc4 ls0\">100,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">100,0 </span>Gesamt <span class=\"_ _2f6\"> </span><span class=\"fc4 ls19\">100,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">100,0<span class=\"_ _0\"></span> </span></span>Zusammensetzung der sons<span class=\"_ _0\"></span>tigen personalb<span class=\"_ _0\"></span>ezogenen R\u00fc<span class=\"_ _0\"></span>ckstellungen <span class=\"_ _1a6\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>R\u00fcckstellung f\u00fcr Pr\u00e4mien aus dem leistungsorientiert<span class=\"_ _0\"></span>en Gehaltssystem<span class=\"_ _0\"></span> <span class=\"_ _146\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _eb\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _a2\"> </span></span><span class=\"ls0\">26,4 <span class=\"_ _b6\"> </span></span><span class=\"ff37 fc0\">33,7 </span></span>R\u00fcckstellung f\u00fcr Jubil\u00e4umsgelder <span class=\"_ _189\"> </span><span class=\"fc4 ls0 ws0\">20,0 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">17,2 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>\u00dcbrige <span class=\"_ _33\"> </span><span class=\"fc4 ls0\">5,2 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">4,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,5 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,2 </span>Sonstige personalbezogene R\u00fcckstellungen <span class=\"_ _2f7\"> </span><span class=\"fc4 ls19\">25,2 <span class=\"_ _42\"> </span><span class=\"ff2e fc0\">21,3 <span class=\"_ _c5\"> </span></span>26,9 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">33,9</span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>Entwicklung d<span class=\"_ _0\"></span>er sonstigen per<span class=\"_ _38\"></span>sonalbezogenen R\u00fcckstellungen<span class=\"_ _0\"></span> <span class=\"_ _17b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Buchwert zum 1.<span class=\"_ _0\"></span>1. <span class=\"_ _292\"> </span><span class=\"fc4 ls4b ws0\">43,5 <span class=\"_ _c5\"> </span><span class=\"ff2e fc0 ls19\">52,1 </span></span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">22,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">25,2 </span></span>davon kurzfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">21,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">26,9 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">5,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Neubildung <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">20,6 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">28,1 </span>Aufzinsung <span class=\"_ _2f5\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,2 </span>Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _1ac\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,6 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">21,0 </span></span></span>Aufl\u00f6sung <span class=\"_ _156\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4,1 </span></span></span>Buchwert zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _24c\"> </span><span class=\"fc4 ls19 ws0\">52,1 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">55,3 </span></span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">25,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">21,4 </span></span>davon kurzfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">26,9 <span class=\"_ _ef\"> </span><span class=\"fc0\">33,9<span class=\"_ _357\"> </span></span></span>9.2.5 Sonstige personalbezo<span class=\"_ _0\"></span>gene R\u00fcckstellungen<span class=\"_ _357\"> </span> 315<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>9.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws891\">Sonstige R\u00fcckstellungen<span class=\"_ _357\"> </span></span><span class=\"ls245 ws891\"> </span>R\u00fcckbau- und Stilllegungsverpflichtungen V<span class=\"_ _38\"></span>erpflichtungen, die aus de<span class=\"_ _1\"></span>m R\u00fcckbau oder der Stilllegung von Kraftwerken resultieren, werden in der Berichtsperiod<span class=\"_ _0\"></span>e ihrer E<span class=\"_ _0\"></span>ntste<span class=\"_ _0\"></span>hung mit ihr<span class=\"_ _38\"></span>en diskontierten Erf\u00fcll<span class=\"_ _0\"></span>ungsbetr<span class=\"_ _0\"></span>\u00e4gen als R<span class=\"_ _38\"></span>\u00fcckstellung passiviert<span class=\"_ _1\"></span>; zugleich erh\u00f6hen sich grunds\u00e4tzlich <span class=\"ls68 ws1b2\">die W<span class=\"_ _38\"></span>ertans\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr die Kr<span class=\"_ _0\"></span>aftwerksan<span class=\"_ _0\"></span>lagen (sie<span class=\"_ _0\"></span>he </span>Kapitel 4.2 \u201eSachanl<span class=\"_ _0\"></span>agen\u201c). In<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgeperio<span class=\"ls64 wscca\">den werd<span class=\"_ _0\"></span>en die aktiviert<span class=\"_ _0\"></span>en R\u00fcc<span class=\"_ _0\"></span>kbau- oder </span>Stilllegungskosten \u00fcber die (<span class=\"_ _1\"></span>Rest-)Nutzungsdauer der Anlagen abges<span class=\"_ _1\"></span>chrieben; die R\u00fcckstellunge<span class=\"_ _1\"></span>n werden j<span class=\"_ _0\"></span>\u00e4hrlich aufgezinst.  Die Bewertung erfol<span class=\"_ _0\"></span>gte aufgrund<span class=\"_ _0\"></span> von Annahmen un<span class=\"_ _0\"></span>d Sch\u00e4tzungen<span class=\"_ _0\"></span> zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag. Die wesentlichen E<span class=\"_ _0\"></span>influssfak<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>en waren da<span class=\"_ _0\"></span>bei die erwarteten Abbruch<span class=\"_ _0\"></span>zeitpunkt<span class=\"_ _0\"></span>e, etwaig<span class=\"_ _0\"></span>e Gutacht<span class=\"_ _0\"></span>en zur Bestimmung der Abbruch- und Dekontaminationskost<span class=\"ls67 ws2aa\">en bzw<span class=\"_ _0\"></span>. Schrot<span class=\"_ _0\"></span>terl\u00f6se<span class=\"_ _38\"></span>, die V<span class=\"_ _38\"></span>alorisierung dieser </span>Kost<span class=\"_ _0\"></span>en und der Diskontierun<span class=\"_ _0\"></span>gszinss<span class=\"_ _0\"></span>atz in H\u00f6he von 2,00 <span class=\"fs2 ls7a ws209\">% bis 8,23</span> <span class=\"fs2 ls9c ws2d3\">% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,25<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7a ws209\">% bis 5,43<span class=\"fs9 ls0 ws0\"> </span><span class=\"lsd2 ws9c2\">%).<span class=\"_ _357\"> </span></span></span></span><span class=\"fs2 ls9c ws2d3\"><span class=\"ls7a ws209\"><span class=\"lsd2 ws9c2\">  </span></span></span>Entwicklung der sonsti<span class=\"ls13c ws93\">gen R\u00fcckstellungen 2022 <span class=\"_ _b7\"> </span><span class=\"ff2a fs7 ls219 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _299\"> </span><span class=\"ff37 ls378 ws8aa\">Abbruch- und De-<span class=\"_ _357\"> </span></span>kontaminationsk<span class=\"_ _0\"></span>osten Sonstige <span class=\"_ _163\"> </span><span class=\"ls49\">Summe </span>Buchwert zum 1.1.2022 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">36,3 <span class=\"_ _ec\"> </span>90,7 <span class=\"_ _ec\"> </span>127,0 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">34,4 <span class=\"_ _e6\"> </span>76,3 <span class=\"_ _ec\"> </span>110,7 </span>davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _e6\"> </span>14,4 <span class=\"_ _18e\"> </span>16,3 </span>Neubildung <span class=\"_ _11a\"> </span><span class=\"ls0\">3,0 <span class=\"_ _2f8\"> </span>8,6 <span class=\"_ _18e\"> </span>11,5 </span>Aufzinsung <span class=\"_ _2d1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,0 <span class=\"_ _11f\"> </span>1,3 <span class=\"_ _187\"> </span>\u2013<span class=\"fsa\"> </span>0,7 </span>Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _d9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,7 <span class=\"_ _9d\"> </span>\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _9e\"> </span>\u2013<span class=\"fsa\"> </span>11,6 </span>Aufl\u00f6sung <span class=\"_ _28e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>5,6 <span class=\"_ _9d\"> </span>\u2013<span class=\"fsa\"> </span>4,7 <span class=\"_ _9e\"> </span>\u2013<span class=\"fsa\"> </span>10,3 </span>Buchwert zum 31.12.2022 <span class=\"_ _287\"> </span><span class=\"ls19 ws0\">29,9 <span class=\"_ _9d\"> </span>86,1 <span class=\"_ _9e\"> </span>116,0 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">26,4 <span class=\"_ _e6\"> </span>74,3 <span class=\"_ _ec\"> </span>100,7 </span>davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">3,6 <span class=\"_ _e6\"> </span>11,8 <span class=\"_ _18e\"> </span>15,4</span><span class=\"ls0 ws0\"> </span>Entwicklung der sonsti<span class=\"ls13c ws93\">gen R\u00fcckstellungen 2021 <span class=\"_ _b7\"> </span><span class=\"ff2a fs7 ls219 ws41b\">in Mio. \u20ac </span></span>Abbruch- und De-<span class=\"_ _357\"> </span>kontaminationsk<span class=\"_ _0\"></span>osten Sonstige <span class=\"_ _163\"> </span><span class=\"ls49\">Summe </span>Buchwert zum 1.1.2021 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">35,9 <span class=\"_ _2ca\"> </span>90,2 <span class=\"_ _ec\"> </span>126,1 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">33,3 <span class=\"_ _187\"> </span>76,2 <span class=\"_ _ec\"> </span>109,5 </span>davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2,6 <span class=\"_ _187\"> </span>14,0 <span class=\"_ _189\"> </span>16,6 </span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _a9\"> </span><span class=\"ls0 ws0\">4,0 <span class=\"_ _146\"> </span>2,7 <span class=\"_ _1c6\"> </span>6,6 </span>Neubildung <span class=\"_ _11a\"> </span><span class=\"ls0\">1,3 <span class=\"_ _146\"> </span>7,2 <span class=\"_ _223\"> </span>8,4 </span>Aufzinsung <span class=\"_ _2d1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _146\"> </span>0,4 <span class=\"_ _1c6\"> </span>0,1 </span>Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _d9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,9 <span class=\"_ _1c7\"> </span>\u2013<span class=\"fsa\"> </span>7,6 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>8,5 </span>Aufl\u00f6sung <span class=\"_ _28e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _1c7\"> </span>\u2013<span class=\"fsa\"> </span>2,1 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>5,6 </span>W<span class=\"_ _0\"></span>\u00e4hrungsumrechnung <span class=\"_ _2ec\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _146\"> </span>0,0 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>0,1 </span>Buchwert zum 31.12.2021 <span class=\"_ _287\"> </span><span class=\"ls33 ws0\">36,3 <span class=\"_ _167\"> </span><span class=\"ls19\">90,7 <span class=\"_ _9e\"> </span>127,0 </span></span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">34,4 <span class=\"_ _187\"> </span>76,3 <span class=\"_ _ec\"> </span>110,7 </span>davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _187\"> </span>14,4 <span class=\"_ _189\"> </span>16,3</span><span class=\"ls0 ws0\"> </span>9.3.1 Sonstige R\u00fcckstellungen<span class=\"_ _357\"> </span> 316 10.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls10c\">Steuern </span>Die laufenden Steuerschulden <span class=\"ls9c ws2d3\">in der Berichtsperiode 2022 setz<span class=\"lsa7 ws223\">ten sich wie folgt zusammen:<span class=\"_ _357\"> </span></span></span><span class=\"ls9c ws2d3\"><span class=\"lsa7 ws223\"> </span></span>Laufende Steuerschulden <span class=\"_ _2f1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Ertragsteuern<span class=\"_ _0\"></span> <span class=\"_ _2da\"> </span><span class=\"fc4 ls0\">219,5 <span class=\"_ _4\"> </span></span><span class=\"ff37 ls19\">454,0 </span>Sonstige Steuern<span class=\"_ _0\"></span> <span class=\"_ _1d0\"> </span><span class=\"fc4 ls0 ws0\">2,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,9<span class=\"_ _1\"></span> </span></span>Laufende Steuer<span class=\"_ _0\"></span>schulden <span class=\"_ _1ef\"> </span><span class=\"fc4 ls19 ws0\">222,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">457,9<span class=\"_ _357\"> </span></span></span>Eine Saldierun<span class=\"_ _0\"></span>g von laten<span class=\"_ _38\"></span>ten Steuern gegen\u00fcber der<span class=\"_ _0\"></span>selben St<span class=\"_ _0\"></span>euerbeh\u00f6r<span class=\"_ _0\"></span>de wur<span class=\"_ _0\"></span>de wie folgt vorgenommen:<span class=\"_ _357\"> </span> Saldierte akt<span class=\"_ _1\"></span>ive und passive latente Steuer<span class=\"_ _1\"></span>n  <span class=\"_ _10c\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _f0\"> </span><span class=\"fc4 ls19 ws642\">2021  <span class=\"_ _87\"> </span><span class=\"ff2e fc0\">2022  </span></span>  <span class=\"_ _9f\"> </span><span class=\"ff37 fc4 ls1b ws262\"> Aktiva  <span class=\"_ _190\"> </span><span class=\"lsa4 ws5e4\"> P<span class=\"_ _38\"></span>assiva  <span class=\"_ _5a\"> </span><span class=\"fc0 ls1e ws0\">Aktiva <span class=\"_ _b1\"> </span><span class=\"ls4b\">P<span class=\"_ _38\"></span>assiva </span></span></span></span>Sachanlagen <span class=\"_ _1df\"> </span><span class=\"fc4 ls0\">0,3 <span class=\"_ _4\"> </span>936,5 <span class=\"_ _61\"> </span><span class=\"fc0\">2,6 <span class=\"_ _b1\"> </span>1.011,6 </span></span>Steuerlich abzugsf\u00e4hige Firmenw<span class=\"_ _0\"></span>erte <span class=\"_ _210\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>82,0 <span class=\"_ _61\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>95,6 </span></span>Finanzinstrumente <span class=\"_ _25e\"> </span><span class=\"fc4 ls0\">492,4 <span class=\"_ _61\"> </span>7,0 <span class=\"_ _4\"> </span><span class=\"fc0\">334,1 <span class=\"_ _ef\"> </span>22,6 </span></span>Steuerliche Sonderabschreibungen <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>87,9 <span class=\"_ _61\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>80,1 </span></span>Sozialkapital <span class=\"_ _1c0\"> </span><span class=\"fc4 ls0\">121,0 <span class=\"_ _4a\"> </span>0,8 <span class=\"_ _a2\"> </span><span class=\"fc0\">67,6 <span class=\"_ _49\"> </span>0,0 </span></span>Regulatorische V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _1b3\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>98,4 <span class=\"_ _4a\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>81,8 </span></span>Steuerliche V<span class=\"_ _38\"></span>erlustvortr\u00e4ge <span class=\"_ _1a6\"> </span><span class=\"fc4 ls0 ws0\">136,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _4\"> </span><span class=\"fc0\">123,2 <span class=\"_ _49\"> </span>0,0 </span></span>Sonstige P<span class=\"_ _38\"></span>osten <span class=\"_ _1c1\"> </span><span class=\"fc4 ls0 ws0\">46,1 <span class=\"_ _a2\"> </span>34,4 <span class=\"_ _1b6\"> </span><span class=\"fc0\">78,5 <span class=\"_ _ef\"> </span>79,0 </span></span>Aktive/passiv<span class=\"_ _0\"></span>e latente Steuern <span class=\"_ _18f\"> </span><span class=\"fc4 ls19 ws0\">795,9 <span class=\"_ _6b\"> </span>1.24<span class=\"_ _0\"></span>7,0 <span class=\"_ _f6\"> </span><span class=\"fc0\">606,0 <span class=\"_ _6f\"> </span>1.370,6<span class=\"_ _0\"></span> </span></span>Saldierung von aktiven und  passiven latenten<span class=\"_ _0\"></span> Steuern gegen\u00fcber derselben Steuerbeh\u00f6rde <span class=\"_ _14a\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">760,1<span class=\"_ _0\"></span> <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>760,1 <span class=\"_ _5b\"> </span><span class=\"fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">570,1 <span class=\"_ _5a\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">570,1 </span></span></span></span>Saldierte aktive und  passive latente Steuern <span class=\"_ _29b\"> </span><span class=\"fc4 ls29 ws0\">35<span class=\"_ _1\"></span>,8 <span class=\"_ _f6\"> </span><span class=\"ls19\">486,9 <span class=\"_ _c5\"> </span></span><span class=\"fc0\">35,8 <span class=\"_ _6c\"> </span><span class=\"ls19\">800,5<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ls29 ws0\"><span class=\"fc0\"><span class=\"ls19\"> </span></span></span>Outside Basis Differences<span class=\"_ _0\"></span> Zum 31. <span class=\"_ _38\"></span>Dezember 2022 (und im Vorj<span class=\"ls7e ws7cd\">ahr) war davon auszugehen, dass <span class=\"ls79 ws51c\">aufgrund der derzeit geltenden </span></span>steuerlichen Be<span class=\"_ _0\"></span>stimmungen die insbeso<span class=\"_ _0\"></span>ndere aus <span class=\"ls7f ws2b8\">einbehal<span class=\"_ _0\"></span>tenen Gewin<span class=\"_ _0\"></span>nen bzw. nicht abgedec<span class=\"_ _0\"></span>kten </span>Verlusten resultier<span class=\"_ _0\"></span>enden Unterschiede <span class=\"_ _0\"></span>zwischen steuerl<span class=\"_ _0\"></span>ichem Beteiligun<span class=\"_ _0\"></span>gsansatz und anteiligem<span class=\"_ _0\"></span> Eigenkapital (Outside Basis Differ<span class=\"_ _0\"></span>ences) der <span class=\"ls2a wscce\">in den IFRS-Konzernabschluss von VERBUND </span>einbezogenen<span class=\"_ _0\"></span> Tochterunter<span class=\"_ _0\"></span>nehmen, Zweignieder<span class=\"_ _0\"></span>lassungen, as<span class=\"_ _0\"></span>soziierten Unter<span class=\"_ _0\"></span>nehmen und gemeinsamen Vereinbarungen in ab<span class=\"ls80 ws335\">sehbarer Zeit steuerfrei blei<span class=\"ls9c ws159\">ben werden. Zum 31. <span class=\"_ _98\"></span>Dezember 2022 </span></span>wurde daher f\u00fcr tempor\u00e4re Differe<span class=\"ls6e wscd0\">nzen in H\u00f6he von 3.418,0 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span><span class=\"lsac ws620\">\u20ac (Vorjahr: 3.061,1 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac) in </span></span>Zusammenhang mit dies<span class=\"_ _0\"></span>en Anteilen keine St<span class=\"_ _0\"></span>euerschuld ange<span class=\"_ _0\"></span>setzt. 317<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>11.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"lsd9 wsb2a\">Risikomanagement  </span>VERBUND nutzt origin<span class=\"_ _0\"></span>\u00e4re und derivative Finanzin<span class=\"_ _0\"></span>strumente im Finanz- und En<span class=\"_ _0\"></span>ergiebereich auch f\u00fc<span class=\"_ _0\"></span>r Zwecke des Risikoman<span class=\"_ _0\"></span>agements. 11.1<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"lsd9 ws2ea\">Risikomanagement im Finanzbereich </span>Im Rahmen der Gesc<span class=\"_ _0\"></span>h\u00e4ftst\u00e4tigkei<span class=\"_ _0\"></span>t und der damit verb<span class=\"_ _0\"></span>undenen Finanzierun<span class=\"_ _0\"></span>gstransaktionen unter<span class=\"_ _0\"></span>- liegt VERBUND umfan<span class=\"_ _0\"></span>greichen Finanzrisiken. Diese setz<span class=\"_ _0\"></span>en sich im Wesentlichen<span class=\"_ _0\"></span> aus Zins- und Liquidit\u00e4tsrisiken,<span class=\"_ _1\"></span> Kontrahentenrisike<span class=\"_ _1\"></span>n, Kursrisiken aus Wert<span class=\"_ _1\"></span>papieren, W\u00e4hrungsrisike<span class=\"_ _1\"></span>n und dem Risiko einer Ver\u00e4nderun<span class=\"_ _0\"></span>g des Ratings von VER<span class=\"_ _0\"></span>BUND zusamm<span class=\"_ _0\"></span>en.  Im Finanzbereich von VERBUND stellen daher die <span class=\"ls76 ws1d8\">Identifizierung<span class=\"_ _0\"></span>, die Analyse un<span class=\"_ _0\"></span>d die Bewertung </span>von Risiken und Chancen s<span class=\"_ _1\"></span>owie die Festlegung von in diesem Zusammenhang zu set<span class=\"_ _1\"></span>zenden Ma\u00dfn<span class=\"_ _0\"></span>ahmen ei<span class=\"_ _0\"></span>nen Sch<span class=\"_ _0\"></span>werpunk<span class=\"_ _0\"></span>t dar<span class=\"_ _1c\"></span>. Im Rahmen von K<span class=\"_ _38\"></span>onzernrichtlinien w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span> eigene Regeln<span class=\"_ _0\"></span> festgelegt,<span class=\"_ _0\"></span> um die finanziell<span class=\"_ _0\"></span>en Risiken auch en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echend zu \u00fcberwachen und zu steuern<span class=\"_ _0\"></span>.  Die Ma\u00dfn<span class=\"_ _0\"></span>ahmen zur \u00dcberwachun<span class=\"_ _0\"></span>g und Steuerung fin<span class=\"_ _38\"></span>anzieller Risiken umfassen insbesonder<span class=\"_ _0\"></span>e:  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls75 wscd4\">Berechnung und Bew<span class=\"_ _1\"></span>ertung markt\u00fcblicher Kennzahlen hinsichtlich Zinsbindung, W\u00e4hrungs-<span class=\"_ _357\"> </span></span></span>verteilung und Duration der Finanzverbindlichkeiten. \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls28 wscd5\">Erstellung e<span class=\"_ _1\"></span>iner kontinuierlichen Liquidit\u00e4tsplanung, auf de<span class=\"_ _1\"></span>ren Basis j<span class=\"_ _0\"></span>ederzeit a<span class=\"_ _0\"></span>usrei<span class=\"_ _0\"></span>chende <span class=\"_ _135\"></span> </span></span>Liquid<span class=\"_ _0\"></span>it\u00e4<span class=\"_ _0\"></span>t sichergestel<span class=\"_ _0\"></span>lt wird. Zu den von VERBUND <span class=\"fs2 ls7f ws8bd\">gehaltenen o<span class=\"_ _0\"></span>rigin\u00e4ren Finanzin<span class=\"_ _0\"></span>strumenten z\u00e4hl<span class=\"_ _0\"></span>en insbesonder<span class=\"_ _0\"></span>e Finanzanl<span class=\"_ _0\"></span>agen<span class=\"_ _38\"></span> </span>wie Wertpapiere, Ausleihung<span class=\"_ _0\"></span>en, Beteiligungen, Fo<span class=\"_ _0\"></span>rderungen aus Lief<span class=\"_ _0\"></span>erungen und Leistun<span class=\"_ _0\"></span>gen, Guthaben bei Kr<span class=\"_ _0\"></span>editinstituten, verbri<span class=\"_ _0\"></span>efte und nich<span class=\"ls65 wsa77\">t verbriefte Finanzverbindlichke<span class=\"_ _1\"></span>iten und Verbind-<span class=\"_ _357\"> </span></span>lichkeiten aus Li<span class=\"_ _0\"></span>eferungen und Leistungen<span class=\"_ _0\"></span>. Die derivativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente aus dem F<span class=\"_ _38\"></span>inanzbe<span class=\"ls26 ws165\">reich setzen sich wie folgt zusamm<span class=\"_ _0\"></span>en und sind </span>in den angef\u00fchrten<span class=\"_ _0\"></span> Bilan<span class=\"_ _0\"></span>zposten erfass<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>: For<span class=\"_ _38\"></span>derungen aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _299\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _29d\"> </span><span class=\"ls0\"> <span class=\"_ _194\"> </span><span class=\"fc4 ls1f ws1a0\">Positiv<span class=\"_ _0\"></span>e Zeitwerte <span class=\"_ _186\"> </span><span class=\"fc0\">Positiv<span class=\"_ _0\"></span>e Zeitwerte </span></span></span>  <span class=\"_ _19b\"> </span><span class=\"ff37 ls2a\">Referenzw<span class=\"_ _0\"></span>ert<span class=\"_ _357\"> </span></span>1 <span class=\"_ _6f\"> </span><span class=\"fc4 ls2e9\">31.1<span class=\"_ _1\"></span>2.2021 <span class=\"_ _b1\"> </span><span class=\"fc0\">31.1<span class=\"_ _1\"></span>2.2022 </span></span>Zinsswaps \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen (Fixzinsemp<span class=\"_ _0\"></span>f\u00e4nger) 281,6 Mio. $ (Vorjahr: 276,7 Mio<span class=\"_ _0\"></span>. $) 70,3 <span class=\"_ _bf\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsswaps \u2013 Hedges <span class=\"_ _0\"></span>(Fixzinszahler) <span class=\"_ _19c\"> </span><span class=\"ls18 ws264\">300,4 Mio. \u20ac </span>(Vorjahr: 0,0 Mio. \u20ac) <span class=\"_ _18e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _bf\"> </span><span class=\"ff37 fc0 ls4b\">43,5 </span></span>Zinsswaps Fi<span class=\"_ _0\"></span>nanzverbindlichkeiten <span class=\"_ _0\"></span> (ohne designierte <span class=\"ls2b ws0\">Sicherungsbeziehung) </span>37,3 Mio. \u20ac (Vorjahr: 0,0 Mio. \u20ac) <span class=\"_ _18e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _17b\"> </span><span class=\"ff37 fc0 ls19\">1,1 </span></span>1 Der Referenzwe<span class=\"_ _0\"></span>rt umfasst die Be<span class=\"_ _0\"></span>zugsbasis der derivat<span class=\"_ _0\"></span>iven Instru<span class=\"ls50 ws4d\">me<span class=\"_ _0\"></span>nte. Die tats\u00e4chlich flie\u00dfenden Betr\u00e4ge stelle<span class=\"_ _0\"></span>n nur einen Bru<span class=\"ls25e ws8df\">chteil dieser Werte<span class=\"_ _1\"></span> dar<span class=\"_ _357\"> </span></span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\">.</span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\"> </span></span>Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>e<span class=\"_ _357\"> </span> 318 V<span class=\"_ _38\"></span>erbindlich<span class=\"_ _0\"></span>keiten aus<span class=\"_ _0\"></span> derivati<span class=\"_ _0\"></span>ven F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _2d2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _284\"> </span><span class=\"ls0\"> <span class=\"_ _2f9\"> </span><span class=\"fc4 ls36 ws22\">Negative Zeitw<span class=\"_ _0\"></span>erte <span class=\"_ _197\"> </span><span class=\"ff2a fc0 ls2b ws26\">Negative Z<span class=\"_ _0\"></span>eitwerte<span class=\"ff2e ls0 ws0\"> </span></span></span></span>  <span class=\"_ _2fa\"> </span><span class=\"ff37 ls2a\">Referenzwert<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"fc4 ls2e9\">31.12.20<span class=\"_ _1\"></span>21 <span class=\"_ _b1\"> </span><span class=\"fc0\">31<span class=\"_ _1\"></span>.12.2022 </span></span>Zinsswaps \u2013 Hedges <span class=\"_ _0\"></span>(Fixzinszahler) <span class=\"_ _1e4\"> </span><span class=\"ls387 ws56\">0,0 Mio.<span class=\"_ _1\"></span> \u20ac </span>(Vorjahr: 56<span class=\"_ _1\"></span>,8 Mio. \u20ac)<span class=\"_ _1\"></span> <span class=\"_ _11f\"> </span><span class=\"fc4 ls0\">3,6 <span class=\"_ _17b\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Zinsswaps Fi<span class=\"_ _0\"></span>nanzverbindlichkeiten <span class=\"_ _0\"></span> (ohne designierte <span class=\"ls2b ws0\">Sicherungsbeziehung) </span>0,0 Mio.<span class=\"_ _1\"></span> \u20ac (Vorjahr: 90<span class=\"_ _1\"></span>,8 Mio. \u20ac)<span class=\"_ _1\"></span> <span class=\"_ _11f\"> </span><span class=\"fc4 ls0\">2,3 <span class=\"_ _17b\"> </span></span><span class=\"ff37 ls19\">0,0</span><span class=\"ff37 ls19\"> </span>1 Der Referenzwe<span class=\"_ _0\"></span>rt umfasst die Be<span class=\"_ _0\"></span>zugsbasis der derivat<span class=\"_ _0\"></span>iven Instru<span class=\"ls50 ws4d\">me<span class=\"_ _0\"></span>nte. Die tats\u00e4chlich flie\u00dfenden Betr\u00e4ge stelle<span class=\"_ _0\"></span>n nur einen Bru<span class=\"ls25e ws8df\">chteil dieser Werte<span class=\"_ _1\"></span> dar.</span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\"> </span></span>Die angef\u00fchrten deriv<span class=\"_ _0\"></span>ativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente <span class=\"_ _0\"></span><span class=\"ls78 wscd8\">dienen ausschlie\u00dflich de<span class=\"_ _1\"></span>r wirtschaftliche<span class=\"_ _1\"></span>n </span>Absicherung vo<span class=\"_ _0\"></span>n bestehenden W<span class=\"_ _38\"></span>\u00e4hrungs- und Zins\u00e4nderungsrisiken (<span class=\"_ _38\"></span>siehe \u201eZi<span class=\"_ _0\"></span>ns\u00e4n<span class=\"_ _0\"></span>deru<span class=\"_ _0\"></span>ngris<span class=\"_ _0\"></span>iko<span class=\"_ _1c\"></span>\u201c f\u00fcr Erl\u00e4ut<span class=\"_ _0\"></span>erungen zu den abgeschlossenen Zinsswa<span class=\"_ _0\"></span>ps f\u00fcr variabel verzinst<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>zverbindlichkeiten<span class=\"_ _0\"></span> sowie f\u00fcr konzernint<span class=\"_ _0\"></span>erne Projek<span class=\"_ _0\"></span>tfinanzierungen).<span class=\"_ _357\"> </span>Die jederzeitige Absicherung der Liquidit\u00e4t ha<span class=\"_ _0\"></span>t f\u00fc<span class=\"ls7b ws60a\">r VERBUND oberste Priorit\u00e4t. P<span class=\"_ _0\"></span>er 31. <span class=\"_ _38\"></span>Dezember <span class=\"_ _38\"></span>2022 </span>verf\u00fcgte VERBUND \u00fcber einen<span class=\"_ _0\"></span> ESG-linked syndizierten Kr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>dit (Envir<span class=\"_ _0\"></span>onmental<span class=\"_ _0\"></span>, Social, Governan<span class=\"_ _0\"></span>ce, ESG) in H\u00f6he von 500,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _0\"></span>\u20ac, der nicht gezogen wurd<span class=\"ls61 ws50f\">e<span class=\"_ _38\"></span>. Dieser Kredit hat eine Laufzeit bis Dezember </span>2023 mit zus\u00e4tzlich zweimaliger V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rl\u00e4n<span class=\"lsa7 ws414\">gerungsm\u00f6glichkeit f\u00fcr je ein J<span class=\"_ _38\"></span>ahr<span class=\"ls6e ws54c\"> und wird von zw\u00f6lf n<span class=\"_ _0\"></span>ationalen </span></span>und internationalen Banken mit guter Bonit\u00e4t zur V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>f\u00fcgung gestellt. Zus\u00e4tzlich stande<span class=\"_ _1\"></span>n VERBUND Ende 2022 kommittierte Kreditlinien <span class=\"ls61 ws24d\">in H\u00f6he <span class=\"_ _0\"></span>von 2.350,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _38\"></span>\u20ac und ni<span class=\"ls6e ws5c3\">cht kommittierte Kreditlinien in </span></span>H\u00f6he von rund 2.740,0 <span class=\"_ _98\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _1c\"></span>\u20ac zur V<span class=\"_ _38\"></span>erf\u00fcgung. Dies<span class=\"ls6e ws6c8\">e Linien waren per 31. <span class=\"_ _1c\"></span>Dezember <span class=\"_ _1c\"></span>2022 in H\u00f6he von </span>150,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac sowie 500,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac ausgenutzt. D<span class=\"_ _0\"></span>ar\u00fcber hi<span class=\"ls84 ws188\">naus bestehen noch Liqu<span class=\"ls0 ws86d\">idit\u00e4tsr<span class=\"_ _0\"></span>eserven bei den </span></span>W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>tpapieren und Investmen<span class=\"_ _0\"></span>tfonds.  F\u00fcr die vertra<span class=\"_ _0\"></span>glich ver<span class=\"_ _0\"></span>einbarten (undiskontierten) <span class=\"ls75 wscd9\">Mittelabfl\u00fcsse aus finanziellen V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _98\"></span> </span>gem\u00e4\u00df IFRS 7 sie<span class=\"_ _0\"></span>he Kapitel 5.1 <span class=\"_ _0\"></span>\u201eBilan<span class=\"_ _0\"></span>zierung von F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strumenten<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.  Auf der Aktivseite stellen<span class=\"_ _0\"></span> die ausgewiesenen<span class=\"_ _0\"></span> Betr\u00e4ge gleichzei<span class=\"_ _0\"></span>tig das maximale Bonit\u00e4ts- un<span class=\"_ _0\"></span>d Ausfallsrisiko dar. Im Rahmen des k<span class=\"_ _1\"></span>onzernweiten <span class=\"lsa6 ws8b2\">Risikomanage<span class=\"_ _1\"></span>ments wird das Kontrahentenris<span class=\"_ _1\"></span>iko im </span>Strom- und Netzgesch\u00e4f<span class=\"_ _0\"></span>t sowie im Finan<span class=\"_ _0\"></span>zbereich konzerneinheitlich bew<span class=\"_ _0\"></span>ertet und \u00fcber<span class=\"_ _0\"></span>wacht.  Ma\u00dfnahmen zur Redukt<span class=\"_ _0\"></span>ion des K<span class=\"_ _38\"></span>ontrahentenrisik<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>s 1 <span class=\"_ _276\"> </span><span class=\"ls27 ws25\">Gesch\u00e4fte sowie <span class=\"_ _0\"></span>Veranlagung werden prinzipiell nur<span class=\"_ _0\"></span> mi<span class=\"ls26 ws24\">t Kund:innen mit ausreichen<span class=\"_ _38\"></span><span class=\"ls2f ws29\">der Bonit\u00e4t abgeschlossen </span></span></span>(d.h. mit externen<span class=\"_ _0\"></span> Investment Grade R<span class=\"_ _0\"></span>atings einer in<span class=\"lsde ws269\">ternationalen Ra<span class=\"_ _0\"></span>tingagentur oder na<span class=\"_ _0\"></span>ch einer internen </span>Bonit\u00e4ts\u00fcberpr\u00fcfun<span class=\"_ _0\"></span>g) 2 <span class=\"_ _276\"> </span><span class=\"ls27 ws25\">Vergabe individueller Limits j<span class=\"_ _0\"></span>e Kontrahent auf Basis <span class=\"_ _0\"></span>der Bonit\u00e4tsbeurteil<span class=\"_ _0\"></span>ung </span>3 <span class=\"_ _276\"> </span><span class=\"ls20 ws30\">Konzernweite \u00dcberwachung <span class=\"_ _0\"></span>der in<span class=\"ls1a ws41\">dividuellen Kontrahentenlimits </span></span>4 <span class=\"_ _276\"> </span><span class=\"ls34 ws96f\">Beobachtung des gesamten Kontrahe<span class=\"ls27 ws25\">ntenrisikos und<span class=\"_ _0\"></span> des Kundenstrukt<span class=\"ls1a ws41\">urportfolios auf B<span class=\"_ _0\"></span>asis der von </span></span></span>internationalen Ratingagenturen ver\u00f6ffe<span class=\"ls21 ws21\">ntlich<span class=\"_ _0\"></span>ten Ausfallswahrscheinlichkeiten </span>5 <span class=\"_ _276\"> </span><span class=\"ls34 ws2d\">Sicherstellung ausreichen<span class=\"_ _0\"></span>der Besicherung (z.<span class=\"_ _0\"></span><span class=\"fsa ls0 ws0\"> <span class=\"fs8 ls20 ws30\">B. Vorauszahlungen, Bankgarantien, Patro<span class=\"_ _0\"></span>natserkl\u00e4rungen) </span></span></span>eingegangener Gesch\u00e4f<span class=\"_ _0\"></span>te 6 <span class=\"_ _276\"> </span><span class=\"ls21 ws40\">Risikoreduktion durch Abschlie\u00dfun<span class=\"_ _0\"></span>g <span class=\"ls2c ws262\">von Aufrechnungsvereinbarun<span class=\"_ _0\"></span>gen (mit <span class=\"ls27 ws25\">Ausnahme v<span class=\"_ _0\"></span>on Gesch\u00e4ftst\u00e4tigkeit </span></span></span>im regulierten Segment Ne<span class=\"_ _0\"></span>tz; dort besteh<span class=\"_ _0\"></span>en aufgrund von Ko<span class=\"_ _0\"></span>ntrahierungs- und Abschlu<span class=\"_ _0\"></span>sszw\u00e4ngen zum T<span class=\"_ _0\"></span>eil auch Forderungen aus Lieferungen und Leistun<span class=\"_ _0\"></span>gen, bei denen der Schuldner <span class=\"_ _0\"></span>die Anforderungen nicht erf<span class=\"_ _0\"></span>\u00fcllt)<span class=\"_ _357\"> </span>Liquidit\u00e4tsrisiko Kreditrisiko 319<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>In der Berichtsperiode 2022 bestand im Be<span class=\"ls7b wscdc\">reich des Endkund:innengesch\u00e4fts ein<span class=\"_ _0\"></span>e </span>Kreditversicherung f\u00fcr \u00d6sterr<span class=\"_ _0\"></span>eich<span class=\"ls6e ws488\"> und Deutschland mit 10%igem Selbstbehalt. Zum 31. Dezember 2022 </span>sind von den For<span class=\"_ _0\"></span>derungen aus Lief<span class=\"ls9c ws159\">erungen und Leistungen 132,1 Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span><span class=\"ls7a ws7a\">\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 114,1 <span class=\"_ _1c\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span>\u20ac) durch </span></span>diese V<span class=\"_ _38\"></span>ersicherung gedeck<span class=\"_ _0\"></span>t, wobei all<span class=\"_ _0\"></span>erdings ein<span class=\"_ _0\"></span>e H\u00f6chstdec<span class=\"_ _0\"></span>kun<span class=\"_ _0\"></span>gsquote von 10,0 <span class=\"_ _91\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _91\"></span>\u20ac pro Jahr<span class=\"_ _0\"></span> besteht.<span class=\"_ _357\"> </span>Die folgende T<span class=\"_ _98\"></span>abelle gibt einen \u00dcberblick \u00fcber di<span class=\"ls68 ws35d\">e wesen<span class=\"_ _0\"></span>tlichen F<span class=\"_ _38\"></span>inanzinstrumente m<span class=\"_ _0\"></span>it Kr<span class=\"_ _0\"></span>editrisiko </span>nach Bonit\u00e4tsgruppe<span class=\"_ _1\"></span>n: Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Bonit\u00e4ts-<span class=\"_ _357\"> </span>gruppe \u00c4quivalent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Finanz-<span class=\"_ _357\"> </span>instrumente - bilanziell geschlos-<span class=\"_ _357\"> </span>sene  P<span class=\"_ _38\"></span>ositionen Wer<span class=\"_ _1\"></span>t- papiere Langfristige und kurz-<span class=\"_ _357\"> </span>fristige sonstige Forde-<span class=\"_ _357\"> </span>rungen<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Forde-<span class=\"_ _357\"> </span>rungen aus Lieferungen und Leis-<span class=\"_ _357\"> </span>tungen Derivate im  Energie- bereich V<span class=\"_ _38\"></span>eran- lagungen und liquide Mittel<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">270,8 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>30,1 <span class=\"_ _6e\"> </span>62,0 <span class=\"_ _c2\"> </span>181,8 </span>B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>168,0 <span class=\"_ _6b\"> </span>5,7 <span class=\"_ _6e\"> </span>19,0 <span class=\"_ _8\"> </span>325,1 <span class=\"_ _7\"> </span>183,1 <span class=\"_ _c2\"> </span>168,0 C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _8\"> </span>283,2 <span class=\"_ _193\"> </span>1.793,4 <span class=\"_ _183\"> </span>59,5 </span>D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>23,6 <span class=\"_ _8\"> </span>156,5 <span class=\"_ _147\"> </span>0,0 </span>Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>155,4 <span class=\"_ _7\"> </span>833,0 <span class=\"_ _8\"> </span>306,4 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span>Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">438,8 <span class=\"_ _9\"> </span>161,1 <span class=\"_ _21\"> </span><span class=\"ls4b\">87<span class=\"_ _1\"></span>3,2 <span class=\"_ _9\"> </span></span>968,<span class=\"_ _0\"></span>4 <span class=\"_ _115\"> </span>2.195,0 <span class=\"_ _7\"> </span>409,3<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 inkl. Forderungen und Ausleihungen gegen\u00fcber Be<span class=\"_ _0\"></span>teiligungsunternehmen // 2 Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesc<span class=\"_ _0\"></span>h\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span> Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2021<span class=\"_ _357\"> </span>1 <span class=\"_ _ce\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Bonit\u00e4ts-<span class=\"_ _357\"> </span>gruppe \u00c4quivalent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Finanz-<span class=\"_ _357\"> </span>instrumente - bilanziell geschlos-<span class=\"_ _357\"> </span>sene  P<span class=\"_ _38\"></span>ositionen Wer<span class=\"_ _1\"></span>t- papiere Langfristige und kurz-<span class=\"_ _357\"> </span>fristige sonstige Forde-<span class=\"_ _357\"> </span>rungen<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Forde-<span class=\"_ _357\"> </span>rungen aus Lieferungen und Leis-<span class=\"_ _357\"> </span>tungen Derivate im  Energie- bereich V<span class=\"_ _38\"></span>eran- lagungen und liquide Mittel<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">247,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>20,9 <span class=\"_ _191\"> </span>1.067,3 <span class=\"_ _147\"> </span>2,4 </span>B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>199,2 <span class=\"_ _6b\"> </span>7,1 <span class=\"_ _6e\"> </span>26,6 <span class=\"_ _8\"> </span>372,4 <span class=\"_ _7\"> </span>432,0 <span class=\"_ _c2\"> </span>299,2 C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>43,5 <span class=\"_ _8\"> </span>203,3 <span class=\"_ _7\"> </span>889,6 <span class=\"_ _183\"> </span>17,0 </span>D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>20,6 <span class=\"_ _6e\"> </span>38,7 <span class=\"_ _6f\"> </span>0,0 </span>Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>135,7 <span class=\"_ _7\"> </span>726,0 <span class=\"_ _8\"> </span>201,2 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span>Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">447,2 <span class=\"_ _9\"> </span>142,8 <span class=\"_ _21\"> </span>796,0 <span class=\"_ _9\"> </span>81<span class=\"_ _0\"></span>8,4 <span class=\"_ _115\"> </span>2.427,6 <span class=\"_ _8\"> </span>318,6<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst. // 2 inkl. Forderungen und Ausleihungen gegen\u00fcber Beteili<span class=\"_ _0\"></span>gungsunternehmen // 3 Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesch\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span> \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">W<span class=\"_ _0\"></span>ertpapiere un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen in Z<span class=\"_ _0\"></span>usammenh<span class=\"_ _0\"></span>ang mit bilanziell geschl<span class=\"_ _0\"></span>ossenen P<span class=\"_ _0\"></span>ositionen </span></span>Aus Sich<span class=\"_ _0\"></span>t von VERB<span class=\"_ _0\"></span>UND besteht kein<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>urs\u00e4nderungs- oder W<span class=\"_ _38\"></span>\u00e4hrungsrisiko<span class=\"_ _38\"></span>. Die V<span class=\"_ _38\"></span>eranlagungen erfolgten entweder w<span class=\"_ _0\"></span>\u00e4hrungs- und fristenkongruen<span class=\"_ _0\"></span>t oder wurden dur<span class=\"_ _38\"></span>ch entsprechende Derivat<span class=\"_ _0\"></span>e den Laufzeiten, Zinsen und W<span class=\"_ _38\"></span>\u00e4hr<span class=\"_ _1\"></span>ungen der entspr<span class=\"_ _0\"></span>echenden Fin<span class=\"_ _0\"></span>anzverbindlichkeiten angepasst<span class=\"_ _0\"></span>. Das ve<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ibe<span class=\"_ _38\"></span>nde Bon<span class=\"_ _0\"></span>it\u00e4tsrisiko des P<span class=\"_ _38\"></span>artners, bei dem die V<span class=\"_ _1c\"></span>eranlagungen<span class=\"_ _0\"></span> erfolgt sind, wur<span class=\"_ _38\"></span>de minimiert, indem nur bei Partnern mit urspr\u00fcng<span class=\"_ _1\"></span>lich erstklassiger Bonit<span class=\"_ _1\"></span>\u00e4t (Gruppe A) ve<span class=\"_ _1\"></span>ranlagt wurde<span class=\"_ _0\"></span>. 320 \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsa8 ws1a0\">Sonstige W<span class=\"_ _38\"></span>ertpapiere </span></span>Bei den nicht einges<span class=\"_ _0\"></span>tuften sons<span class=\"_ _0\"></span>tigen W<span class=\"_ _38\"></span>ertpapieren hand<span class=\"_ _0\"></span>elt es sich insbeson<span class=\"_ _0\"></span>dere um in<span class=\"_ _0\"></span>l\u00e4ndische <span class=\"_ _8a\"></span> Inv<span class=\"_ _0\"></span>estmentfon<span class=\"_ _0\"></span>ds (Gro<span class=\"_ _0\"></span>\u00dfanlegerfo<span class=\"_ _0\"></span>nds), die zur Deck<span class=\"_ _38\"></span>ung personalbez<span class=\"_ _0\"></span>ogener R\u00fc<span class=\"_ _0\"></span>ckst<span class=\"_ _0\"></span>ellungen angeschafft wur<span class=\"_ _38\"></span>den.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen<span class=\"_ _0\"></span> </span></span>Die als \u201enicht ger<span class=\"_ _0\"></span>atet\u201c a<span class=\"_ _0\"></span>usgewiesenen Betr<span class=\"_ _0\"></span>\u00e4ge ergeben<span class=\"_ _0\"></span> sich einerseits au<span class=\"_ _0\"></span>s der erfolgten A<span class=\"_ _38\"></span>usweitung des Endk<span class=\"_ _0\"></span>und:innengesch\u00e4f<span class=\"_ _0\"></span>ts, das zu ein<span class=\"_ _0\"></span>er gro<span class=\"_ _0\"></span>\u00dfen Anzahl von F<span class=\"_ _38\"></span>orderungen gef\u00fchrt ha<span class=\"_ _0\"></span>t, die im Einzelnen un<span class=\"_ _0\"></span>ter der Bag<span class=\"_ _38\"></span>atellgrenze (&lt; <span class=\"_ _8c\"></span>0,2 <span class=\"_ _1c\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _98\"></span>\u20ac) liegen. Andererseits sin<span class=\"_ _0\"></span>d darin auch F<span class=\"_ _38\"></span>orderungen enthalten<span class=\"_ _0\"></span>, f\u00fcr die a<span class=\"_ _0\"></span>ufgrund beson<span class=\"_ _0\"></span>derer<span class=\"_ _0\"></span> Umst\u00e4nde k<span class=\"_ _0\"></span>eine Bonit\u00e4<span class=\"_ _0\"></span>tseinstufun<span class=\"_ _0\"></span>g erfolgte (z<span class=\"_ _0\"></span>. <span class=\"fs2 ls6f ws6a\">B. gesetzliche </span>Kon<span class=\"_ _0\"></span>trahierun<span class=\"_ _0\"></span>gszw\u00e4nge)<span class=\"_ _0\"></span>. Die nachfolgen<span class=\"_ _0\"></span>de T<span class=\"_ _1c\"></span>abelle enth<span class=\"_ _0\"></span>\u00e4lt Inform<span class=\"_ _0\"></span>ationen \u00fcber das A<span class=\"_ _38\"></span>usfallsrisiko und die erfassten erwarteten Kreditverluste f\u00fcr Finanzinstrumente, die <span class=\"ls6f wsce0\">als \u201e<span class=\"_ _1\"></span>zu fortgef\u00fchrte<span class=\"_ _1\"></span>n Anschaffungskosten </span>bewertet\u201c klas<span class=\"_ _0\"></span>sifiziert wur<span class=\"_ _0\"></span>den, mi<span class=\"_ _0\"></span>t Ausn<span class=\"_ _38\"></span>ahme der For<span class=\"_ _0\"></span>derungen a<span class=\"_ _0\"></span>us Lieferu<span class=\"_ _0\"></span>ngen und Leistu<span class=\"_ _0\"></span>ngen und For<span class=\"_ _38\"></span>derungen gegen\u00fcber Beteiligun<span class=\"_ _0\"></span>gsuntern<span class=\"_ _0\"></span>ehmen, die im W<span class=\"_ _38\"></span>esentlichen au<span class=\"_ _0\"></span>ch in Z<span class=\"_ _0\"></span>usammenhang mi<span class=\"_ _0\"></span>t Lieferungen und Leistun<span class=\"_ _0\"></span>gen stehen. Bei al<span class=\"_ _0\"></span>len Fi<span class=\"_ _0\"></span>nanzins<span class=\"_ _0\"></span>trumenten wur<span class=\"_ _38\"></span>de die Wert<span class=\"_ _0\"></span>berichtigung in H<span class=\"_ _38\"></span>\u00f6he des erwarteten Z<span class=\"_ _38\"></span>w\u00f6lf-Monats-Kr<span class=\"_ _38\"></span>editverlusts erfasst, <span class=\"_ _0\"></span><span class=\"ls64 wsce1\">weil ein niedriges Risiko<span class=\"wsce2\"> eines K<span class=\"_ _0\"></span>reditausfal<span class=\"_ _0\"></span>ls </span></span>besteht.  Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2022 <span class=\"_ _163\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _e\"> </span><span class=\"ff37 ls1b\">\u00c4qui-<span class=\"_ _357\"> </span></span>valent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Ausfalls-<span class=\"_ _357\"> </span>wahr<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>schein-<span class=\"_ _357\"> </span>lichkeit V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>quote Brutto-<span class=\"_ _357\"> </span>buchwert Wert<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>berich-<span class=\"_ _357\"> </span>tigung Netto-<span class=\"_ _357\"> </span>buchwert A <span class=\"_ _125\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,02 % <span class=\"_ _18\"> </span>0,60 % <span class=\"_ _9a\"> </span></span></span><span class=\"ls0\">270,8 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>270,8 </span>B <span class=\"_ _b8\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,06 % <span class=\"_ _18\"> </span>0,70 % <span class=\"_ _9a\"> </span></span></span>155,5 <span class=\"_ _c2\"> </span>0,1 <span class=\"_ _191\"> </span>155,6 C1-C3 <span class=\"_ _1e1\"> </span><span class=\"lsdc ws26a\">bis Baa3 </span>0,10 %\u2013 0,25 % <span class=\"_ _18\"> </span>0,80 % <span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _1e\"> </span>0,0 </span>Ausleihungen T<span class=\"_ _98\"></span>e<span class=\"_ _1\"></span>il einer Nettoinv<span class=\"_ _38\"></span>estition<span class=\"_ _357\"> </span>1 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _199\"> </span></span>43,6 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _23\"> </span>43,6 Keine Erfa<span class=\"_ _0\"></span>ssung von  erwarteten Kredit<span class=\"_ _0\"></span>verlusten<span class=\"_ _357\"> </span>2 <span class=\"_ _5d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _186\"> </span></span>1.096,1 Summe <span class=\"_ _233\"> </span><span class=\"ls33\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _ab\"> </span><span class=\"ls19\">1.566,2<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 Die langfristigen Ausleihungen stelle<span class=\"_ _0\"></span>n ihrem wirtschaftlichen Gehalt nach eine Erh\u00f6hung der Nettoinve<span class=\"_ _0\"></span>stition in die Ashta Bete<span class=\"ls3f ws48\">iligungsve<span class=\"_ _1\"></span>rwaltung GmbH <span class=\"_ _1\"></span>dar (siehe K<span class=\"_ _1\"></span>apitel 4.5 </span>\u201eNach der Equ<span class=\"_ _1\"></span>ity-Methode bi<span class=\"_ _1\"></span>lanzierte Bet<span class=\"_ _1\"></span>eiligungen\u201c)<span class=\"_ _1\"></span>. // 2 Die Sicherstell<span class=\"_ _0\"></span>ungen im Energiehand<span class=\"_ _0\"></span>el in H\u00f6he von 631,4 Mio<span class=\"_ _0\"></span>. \u20ac werden als Sonde<span class=\"_ _0\"></span>rverm\u00f6gen gef\u00fchrt,<span class=\"_ _0\"></span> weshalb kein Ausfallsrisiko exi<span class=\"_ _0\"></span>stiert. Bei den \u00fcbrigen Finanzinstrumenten werden aufgrund<span class=\"_ _0\"></span> der geringen Ausfallskre<span class=\"_ _0\"></span>dith\u00f6he, der geringen Lauf<span class=\"ls38d wsce3\">zeit bzw. der guten Bonit\u00e4t der Schuldner keine </span>erwarteten Kreditver<span class=\"_ _1\"></span>luste erfasst.<span class=\"_ _357\"> </span> 321<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2021 <span class=\"_ _168\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _18\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>\u00c4qui-<span class=\"_ _357\"> </span>valent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Ausfalls-<span class=\"_ _357\"> </span>wahr<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>schein-<span class=\"_ _357\"> </span>lichkeit V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>quote Brutto-<span class=\"_ _357\"> </span>buchwert Wert<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>berich-<span class=\"_ _357\"> </span>tigung Netto-<span class=\"_ _357\"> </span>buchwert A <span class=\"_ _125\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,02 % <span class=\"_ _18\"> </span>0,60 % <span class=\"_ _9a\"> </span></span></span><span class=\"ls0\">247,9 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>248,0 </span>B <span class=\"_ _b8\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,06 % <span class=\"_ _18\"> </span>0,70 % <span class=\"_ _9a\"> </span></span></span>155,6 <span class=\"_ _c2\"> </span>0,1 <span class=\"_ _191\"> </span>155,6 C1\u2013C3 <span class=\"_ _2fb\"> </span><span class=\"lsdc ws26a\">bis Baa3 </span>0,10 %\u2013 0,26 % <span class=\"_ _d\"> </span>0,80 % <span class=\"_ _4c\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _11d\"> </span>0,0 </span>Ausleihungen T<span class=\"_ _98\"></span>e<span class=\"_ _1\"></span>il einer Nettoinv<span class=\"_ _38\"></span>estition<span class=\"_ _357\"> </span>1 <span class=\"_ _4d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _199\"> </span></span>47,1 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _23\"> </span>47,1 Keine Erfa<span class=\"_ _0\"></span>ssung von  erwarteten Kredit<span class=\"_ _0\"></span>verlusten<span class=\"_ _357\"> </span>2 <span class=\"_ _5d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _191\"> </span></span>939,7 Summe <span class=\"_ _1ee\"> </span><span class=\"ls33\">  <span class=\"_ _6f\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _ab\"> </span><span class=\"ls19\">1.390,4<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 Die langfristigen Ausleihungen stelle<span class=\"_ _0\"></span>n ihrem wirtschaftlichen Gehalt nach eine Erh\u00f6hung der Nettoinve<span class=\"_ _0\"></span>stition in die Ashta Bete<span class=\"ls3f ws48\">iligungsve<span class=\"_ _1\"></span>rwaltung GmbH <span class=\"_ _1\"></span>dar (siehe K<span class=\"_ _1\"></span>apitel 4.5 </span>\u201eNach der Equ<span class=\"_ _1\"></span>ity-Methode bi<span class=\"_ _1\"></span>lanzierte Bet<span class=\"_ _1\"></span>eiligungen\u201c)<span class=\"_ _1\"></span>. // 2 Die Sicherstell<span class=\"_ _0\"></span>ungen im Energiehand<span class=\"_ _0\"></span>el in H\u00f6he von 597,2 Mio<span class=\"_ _0\"></span>. \u20ac werden als Sonde<span class=\"_ _0\"></span>rverm\u00f6gen gef\u00fchrt,<span class=\"_ _0\"></span> weshalb kein Ausfallsrisiko exi<span class=\"_ _0\"></span>stiert. Bei den \u00fcbrigen Finanzinstrumenten werden aufgrund<span class=\"_ _0\"></span> der geringen Ausfallskre<span class=\"_ _0\"></span>dith\u00f6he, der geringen Lauf<span class=\"ls38d wsce3\">zeit bzw. der guten Bonit\u00e4t der Schuldner keine </span>erwarteten Kreditver<span class=\"_ _1\"></span>luste erfasst.<span class=\"_ _357\"> </span> Bei Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie F<span class=\"_ _38\"></span>orderungen gegen\u00fcber<span class=\"_ _0\"></span> Beteiligungs<span class=\"_ _0\"></span>unterne<span class=\"_ _0\"></span>hmen, die sich im W<span class=\"_ _38\"></span>esentlichen aus F<span class=\"_ _38\"></span>orderungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen zusammensetzen<span class=\"_ _0\"></span>, werden die<span class=\"_ _0\"></span> \u00fcber die Laufzeit erwarteten Kr<span class=\"_ _38\"></span>editverluste unter V<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>wendung einer W<span class=\"_ _38\"></span>ertberichtigun<span class=\"_ _0\"></span>gsmatri<span class=\"_ _0\"></span>x bemessen:<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2022 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls60\">V<span class=\"_ _0\"></span>erlustrate <span class=\"_ _17f\"> </span><span class=\"ls2b\">Bruttobuchwert <span class=\"_ _f6\"> </span><span class=\"ls0\">Wert<span class=\"_ _0\"></span>-<span class=\"_ _357\"> </span></span></span></span>berichtigung Nettobuchwert Nicht \u00fcberf\u00e4llig <span class=\"_ _12e\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _4\"> </span><span class=\"ls0 ws0\">978,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>978,6 </span></span>1\u201330 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _34\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">23,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>23,9 </span></span>31\u2013120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _1b4\"> </span><span class=\"ls44 ws3d\">10\u201350 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">21,9 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _ef\"> </span>21,6 </span></span>&gt; 120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _2fc\"> </span><span class=\"ls66 ws222\">90 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">12,0 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _62\"> </span>2,1 </span></span>Summe <span class=\"_ _63\"> </span><span class=\"ls33\">  <span class=\"_ _6b\"> </span><span class=\"ls19\">1.036,4 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,1 <span class=\"_ _6f\"> </span>1.026,2<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2021 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls60\">V<span class=\"_ _0\"></span>erlustrate <span class=\"_ _17f\"> </span><span class=\"ls2b\">Bruttobuchwert <span class=\"_ _f6\"> </span><span class=\"ls0\">Wert<span class=\"_ _0\"></span>-<span class=\"_ _357\"> </span></span></span></span>berichtigung Nettobuchwert Nicht \u00fcberf\u00e4llig <span class=\"_ _12e\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _4\"> </span><span class=\"ls0 ws0\">837,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>837,7 </span></span>1\u2013<span class=\"fsa\"> </span><span class=\"ls60 ws1c\">30 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _a9\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _61\"> </span><span class=\"ls0 ws0\">4,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>4,2 </span></span></span>31\u2013<span class=\"fsa\"> </span><span class=\"ls27 ws25\">120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _1f8\"> </span><span class=\"ls44 ws3d\">10\u201350 % <span class=\"_ _61\"> </span><span class=\"ls0 ws0\">4,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _49\"> </span>4,1 </span></span></span>&gt; 120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _2fc\"> </span><span class=\"ls66 ws222\">90 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">35,7 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>5,8 <span class=\"_ _ef\"> </span>29,9 </span></span>Summe <span class=\"_ _63\"> </span><span class=\"ls33\">  <span class=\"_ _55\"> </span><span class=\"ls19\">882,0<span class=\"_ _0\"></span> <span class=\"_ _57\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>6,1 <span class=\"_ _4\"> </span>876,0</span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>Die Schwank<span class=\"_ _38\"></span>ungen des Zinssatzes wer<span class=\"_ _38\"></span>den von VERBUND als wesentliche<span class=\"_ _0\"></span>s Cashflo<span class=\"_ _0\"></span>w-Risiko angese<span class=\"_ _0\"></span>hen. Zum 31. <span class=\"_ _38\"></span>Dezember 2022 belief sich de<span class=\"ls83 ws29a\">r Anteil der Finanzverbindlichkei<span class=\"ls61 ws3ed\">ten (unter Ber\u00fccksichtigung der </span></span>abgeschlossen<span class=\"_ _0\"></span>en Zinsswap<span class=\"_ _0\"></span>s), bei denen VERBUND ein en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echendes Zinsrisik<span class=\"_ _0\"></span>o tr\u00e4gt<span class=\"_ _0\"></span>, auf 59,4 <span class=\"_ _8a\"></span>% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 56,0 <span class=\"_ _99\"></span>%). Der Anstieg gegen\u00fcber dem<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>orj<span class=\"_ _0\"></span>ahr ist auf <span class=\"_ _0\"></span>h\u00f6her<span class=\"_ _0\"></span>e Sicher<span class=\"_ _0\"></span>heiten (M<span class=\"_ _38\"></span>argining-<span class=\"_ _357\"> </span>Zins\u00e4nderung<span class=\"_ _0\"></span>s- risik<span class=\"_ _38\"></span>o<span class=\"_ _357\"> </span><div class=\"t m0 h4 ff2a fs0 fc0 sc0 ls97 ws0 gs1288\">322 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsc84 gs1289\">zahlungen) im Z<span class=\"_ _0\"></span>usammen<span class=\"_ _0\"></span>hang mit S<span class=\"_ _38\"></span>tromhandelsak<span class=\"_ _0\"></span>tivit\u00e4ten a<span class=\"_ _0\"></span>ufgrund ges<span class=\"_ _0\"></span>tiegener S<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>mpreise </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws16a gs128a\">zur\u00fcckzuf\u00fchre<span class=\"_ _0\"></span>n, die durch k<span class=\"_ _38\"></span>urzfristige, variabel<span class=\"_ _0\"></span> verzinste Geldmar<span class=\"_ _0\"></span>ktlinien<span class=\"_ _0\"></span> finanziert wur<span class=\"_ _38\"></span>den.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls77 ws5bc gs128b\">Ein Zinsanstie<span class=\"_ _1\"></span>g um 1,0</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs128c\"> <span class=\"fs2 ls9a wsce7\">% w\u00fcrde bei dem zum B<span class=\"_ _0\"></span>ilanzstichtag be<span class=\"ls9d ws195\">stehenden Kreditp<span class=\"_ _1\"></span>ortfolio inklusive </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws380 gs128d\">der Geldmark<span class=\"_ _0\"></span>tgesch\u00e4fte zu einem um<span class=\"_ _0\"></span> 20,5 <span class=\"_ _98\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span>\u20ac p. a<span class=\"_ _0\"></span>. (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 16,0 <span class=\"_ _98\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span>\u20ac p<span class=\"_ _0\"></span>. a.) geringer<span class=\"_ _38\"></span>en Ergebnis </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws165 gs128e\">vor Ertrags<span class=\"_ _0\"></span>teuern<span class=\"_ _0\"></span> f\u00fchren. <span class=\"_ _0\"></span>Grunds\u00e4tzlich wir<span class=\"_ _38\"></span>d versucht, durc<span class=\"_ _0\"></span>h den Eins<span class=\"_ _0\"></span>atz von Si<span class=\"_ _0\"></span>cherungsinstrumen<span class=\"_ _0\"></span>ten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls80 ws252 gs128f\">die Auswirk<span class=\"_ _38\"></span>ung von kurzfristigen M<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>rktpr<span class=\"_ _38\"></span>eisschwank<span class=\"_ _0\"></span>u<span class=\"ls68 ws54a\">ngen auf die E<span class=\"_ _0\"></span>rtragsl<span class=\"_ _0\"></span>age zu verringer<span class=\"_ _0\"></span>n. L\u00e4nger </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws370 gs1290\">andauernde negative Marktpr<span class=\"_ _0\"></span>eisver\u00e4nderungen k\u00f6nnen jedo<span class=\"_ _1\"></span>ch die Ertragslage ve<span class=\"_ _1\"></span>rschlechtern.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e ws5c5 gs1291\">Zum 31. Dezember 2022 bestanden Zinsswaps (Nomin<span class=\"_ _0\"></span>al<span class=\"ls76 ws174\">e: 281,6 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>. $, V<span class=\"_ _38\"></span>orjahr: 276,7 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> $) in <span class=\"_ _92\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsbf gs1292\">Zusamm<span class=\"_ _0\"></span>enhang mit bil<span class=\"_ _0\"></span>anziell geschlos<span class=\"_ _0\"></span>senen Po<span class=\"_ _0\"></span>sitionen.<span class=\"ls140 wsc8b\"> Der<span class=\"_ _0\"></span> Zeitwert dieser Deriva<span class=\"_ _0\"></span>te bildet mi<span class=\"_ _0\"></span>t den </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws105 gs1293\">zugeh\u00f6rigen W<span class=\"_ _38\"></span>ertpapieren<span class=\"_ _0\"></span>, Au<span class=\"_ _0\"></span>sleihungen<span class=\"_ _0\"></span> und F<span class=\"_ _0\"></span>orderun<span class=\"_ _0\"></span>gen jeweils ein<span class=\"_ _0\"></span>e Mi<span class=\"_ _0\"></span>kro<span class=\"_ _0\"></span>bewertungseinheit<span class=\"_ _0\"></span>, die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws2b6 gs1294\">dem bilanzierten beizulegend<span class=\"_ _0\"></span>en Zeitwert de<span class=\"_ _0\"></span>r dazugeh\u00f6rigen<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzverbindlichk<span class=\"_ _0\"></span>eit exakt <span class=\"_ _0\"></span>entsprich<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws710 gs1295\">Die Zeitwert\u00e4nderungen der <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tsprechen den zinsinduziert<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>ertschwankun<span class=\"_ _0\"></span>gen der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws25 gs1296\">gesicherten und den<span class=\"_ _0\"></span> zum beizulegenden Zeitwert<span class=\"ls26 ws91\"> bewertete<span class=\"_ _0\"></span>n Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _0\"></span>eiten.  </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls79 ws4b5 gs1297\">Zum 31. Dezember 2022 bestanden <span class=\"ws5c5\">weitere Zinsswaps \u00fcber einen N<span class=\"_ _0\"></span>ominalbetrag von insgesamt <span class=\"_ _8a\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7a ws209 gs1298\">300,4 Mio<span class=\"_ _38\"></span>. \u20ac <span class=\"_ _130\"> </span>(<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: <span class=\"_ _130\"> </span>56,8 Mio<span class=\"_ _38\"></span>. \u20ac). <span class=\"_ _130\"> </span>Die <span class=\"_ _130\"> </span>signifik<span class=\"ls7b wsce8\">an<span class=\"_ _0\"></span>te Erh\u00f6hung gegen\u00fcber dem V<span class=\"_ _1c\"></span>orjahr ist auf </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws520 gs1299\">Unterne<span class=\"_ _0\"></span>hmenserwerbe von VERBUND in Sp<span class=\"_ _0\"></span>anien zur\u00fcckzuf\u00fchr<span class=\"_ _0\"></span>en. Dur<span class=\"_ _38\"></span>ch die Zinsswaps erfolgte ein<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws903 gs129a\">W<span class=\"_ _38\"></span>echsel von variabler auf fixe V<span class=\"_ _1c\"></span>erzinsung. Sie wurd<span class=\"_ _0\"></span>en als Sicherung<span class=\"_ _0\"></span>sinstrumente im<span class=\"_ _0\"></span> Rahmen von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls0 ws221 gs129b\">Cashflow Hedges gem<span class=\"_ _0\"></span>\u00e4\u00df IFRS 9 designiert. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls74 wsce9 gs129c\">Dar\u00fcber hinaus<span class=\"_ _1\"></span> bestanden Z<span class=\"_ _1\"></span>insswaps (von var<span class=\"_ _1\"></span>iabler auf fixe V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>zinsung), die im Rah<span class=\"_ _1\"></span>men von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsb38 gs129d\">konzernin<span class=\"_ _0\"></span>ternen Pr<span class=\"_ _38\"></span>ojektfinanzierungen mit ein<span class=\"_ _0\"></span>em Nom<span class=\"_ _0\"></span>inale von 37,3 <span class=\"_ _91\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr: 90,8 <span class=\"_ _8b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8b\"></span>\u20ac) </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws10f gs129e\">abgeschlossen w<span class=\"_ _0\"></span>urden un<span class=\"_ _0\"></span>d f\u00fcr die aus K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>sicht keine Si<span class=\"_ _0\"></span>cherungsbezieh<span class=\"_ _38\"></span>ung darstellbar war (siehe<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wscea gs129f\">Kapitel 5 \u201eF<span class=\"_ _38\"></span>inanzinstrumente<span class=\"_ _0\"></span>\u201c). Die durchs<span class=\"_ _0\"></span>chnittliche Res<span class=\"_ _0\"></span>tlaufzeit des Gesam<span class=\"_ _0\"></span>tportfolios betr<span class=\"_ _0\"></span>\u00e4gt </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsf6 gs12a0\">5,2 J<span class=\"_ _0\"></span>ahre (V<span class=\"_ _38\"></span>orjahr: 4,7 J<span class=\"_ _0\"></span>ahre). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsceb gs12a1\">Auf der Aktivseite ergeben<span class=\"_ _0\"></span> sich, da Lieferungen <span class=\"_ _0\"></span>nahezu zur G\u00e4nze auf der<span class=\"_ _0\"></span> W\u00e4hrungsbasis Euro </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws384 gs12a2\">abgewickelt werden<span class=\"_ _0\"></span>, keine wesentli<span class=\"_ _0\"></span>chen W\u00e4hrungs\u00e4n<span class=\"_ _0\"></span>derungsrisiken; das <span class=\"_ _0\"></span>Gleiche gilt gr<span class=\"_ _0\"></span>unds\u00e4tzlich f\u00fcr </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls77 ws76 gs12a3\">die \u00fcbrigen origin\u00e4ren Fina<span class=\"_ _1\"></span>nzinstrumente. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c wscec gs12a4\">Da die W<span class=\"_ _38\"></span>ertpapiere und Ausl<span class=\"_ _0\"></span>eihungen aus <span class=\"_ _0\"></span>bila<span class=\"ls4a wsced\">nziell geschl<span class=\"_ _0\"></span>ossenen P<span class=\"_ _0\"></span>ositionen sowie die da<span class=\"_ _0\"></span>zu-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wscee gs12a5\">geh\u00f6rigen V<span class=\"_ _1c\"></span>erpflichtungen aus<span class=\"_ _0\"></span>schlie\u00dflich in US-Do<span class=\"_ _0\"></span>llar denom<span class=\"_ _0\"></span>iniert sind, entst<span class=\"_ _0\"></span>eht da<span class=\"_ _0\"></span>raus k<span class=\"_ _0\"></span>ein <span class=\"_ _8f\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls61 ws0 gs12a6\">W<span class=\"_ _0\"></span>\u00e4hrungs\u00e4nderungsrisiko<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 ws5ab gs12a7\">S\u00e4mtliche in den J<span class=\"_ _38\"></span>ahren 1999 bis <span class=\"ls6a ws4e0\">2001 abgeschlossene Cross-Border-Lea<span class=\"ls79 ws82e\">sing-Transaktionen wur<span class=\"_ _0\"></span>den in </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 ws236 gs12a8\">den vergangenen Ges<span class=\"_ _1\"></span>ch\u00e4ftsjahren vorzeitig aufgel\u00f6st.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 ws924 gs12a9\">Die vorzeitigen B<span class=\"_ _1\"></span>eendigungen von Cross-Border-Leas<span class=\"_ _1\"></span>ing-Transaktionen erfolg<span class=\"_ _1\"></span>ten zum T<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>il als </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wscef gs12aa\">vollst\u00e4ndige und zum T<span class=\"_ _38\"></span>eil als part<span class=\"_ _1\"></span>ielle Aufl\u00f6sungen, bei denen die Transaktionen mit den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws6f6 gs12ab\">Inv<span class=\"_ _0\"></span>estor:innen und die zugeh\u00f6rigen A-Loans r\u00fcckgef\u00fchrt<span class=\"_ _38\"></span>, die bestehenden B-Loans aber von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws8ab gs12ac\">VERBUND fortgef\u00fchrt<span class=\"_ _0\"></span> wurde<span class=\"_ _0\"></span>n (siehe Ka<span class=\"_ _0\"></span>pitel 8.1 \u201eF<span class=\"_ _0\"></span>inanzverbin<span class=\"_ _0\"></span>dlichkeiten\u201c). F<span class=\"_ _38\"></span>\u00fcr die fortgef\u00fchrten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws4e9 gs12ad\">Anteile ist die bilan<span class=\"_ _0\"></span>zielle Deck<span class=\"_ _0\"></span>ung weiter<span class=\"_ _0\"></span>hin gegeben. A<span class=\"_ _38\"></span>ufwendungen und Ertr\u00e4ge a<span class=\"_ _0\"></span>us der Bewertun<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsb8b gs12ae\">dieser Positionen<span class=\"_ _0\"></span> entspr<span class=\"_ _0\"></span>echen ein<span class=\"_ _0\"></span>ander wert<span class=\"lsa5 wscf0\">m\u00e4\u00dfi<span class=\"_ _0\"></span>g wie valutarisch und wer<span class=\"_ _38\"></span>den gegeneinander </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c ws2d3 gs12af\">aufgerechnet<span class=\"_ _0\"></span>. Der Referenzwert der Zinsswaps bel\u00e4uf<span class=\"ls81 ws85\">t sic<span class=\"_ _0\"></span>h auf 281,6 Mio<span class=\"_ _38\"></span>. $ (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 276,7 Mio<span class=\"_ _38\"></span>. $).  </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws14d gs12b0\">Bilanz<span class=\"_ _0\"></span>iell kommt es zu k<span class=\"_ _0\"></span>einer A<span class=\"_ _0\"></span>ufrechn<span class=\"_ _0\"></span>ung der fin<span class=\"_ _0\"></span>anziellen V<span class=\"_ _1c\"></span>erm\u00f6genswerte bzw. V<span class=\"_ _1c\"></span>erbindlichkeiten, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a wscf1 gs12b1\">die die bilanziell ges<span class=\"_ _1\"></span>chlossenen Positione<span class=\"_ _1\"></span>n betreffen. Im Insolvenzfall k\u00f6nne<span class=\"_ _1\"></span>n die Zinsswaps<span class=\"_ _1\"></span> <span class=\"_ _97\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c wscf2 gs12b2\">(31,5 <span class=\"_ _13d\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _13d\"></span>\u20ac, V<span class=\"_ _38\"></span>orjahr: 70,3 <span class=\"_ _13d\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _13d\"></span>\u20ac) und die zu<span class=\"_ _1\"></span><span class=\"ls6a wscf3\">m beizulegenden Zeitwert<span class=\"ls66 wscf4\"> bilanzier<span class=\"_ _1\"></span>ten Finanz-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7b ws830 gs12b3\">verbindlichkeiten gegen\u00fcber Kr<span class=\"_ _38\"></span>editinst<span class=\"ls61 ws591\">ituten (312,3 Mio<span class=\"_ _38\"></span>. \u20ac, V<span class=\"_ _1c\"></span>orjahr<span class=\"_ _1\"></span>: 330<span class=\"ls76 ws16a\">,1 Mio<span class=\"_ _38\"></span>. \u20ac) <span class=\"_ _1\"></span>aufgerechn<span class=\"_ _0\"></span>et werden.<span class=\"_ _357\"> </span></span></span><span class=\"ls61 ws591\"><span class=\"ls76 ws16a\"> </span></span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls21c ws0 gs12b4\">W<span class=\"_ _38\"></span>\u00e4hrungs\u00e4nderungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls38e ws0 gs12b5\">risik<span class=\"_ _38\"></span>o<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls88 ws93 gs12b6\">Risiko aus C<span class=\"_ _0\"></span>ross-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 lsa1 ws0 gs12b7\">Border<span class=\"_ _38\"></span>-Leasing-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls38f ws0 gs12b8\">Tr<span class=\"_ _ad\"></span>a<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span>s<span class=\"_ _ad\"></span>a<span class=\"_ _ad\"></span>k<span class=\"_ _ad\"></span>t<span class=\"_ _89\"> </span>i<span class=\"_ _ad\"></span>o<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span>e<span class=\"_ _ad\"></span>n<span class=\"_ _357\"> </span><span class=\"_ _ad\"></span> </div>323<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Die Nettov<span class=\"_ _0\"></span>erbindlichkeit aus diesen beiden <span class=\"ls7e wscf6\">Positionen betr\u00e4gt zum 31. Deze<span class=\"_ _0\"></span>mber 2022 daher </span>280,8 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 259,8 Mio<span class=\"_ _38\"></span>. \u20ac). F\u00fcr zwei vorzeiti<span class=\"_ _0\"></span>g beendete Tr<span class=\"_ _0\"></span>ansaktion<span class=\"_ _0\"></span>en, bei <span class=\"lsa6 wscf8\">denen die Finanzverbindlichkeiten fortg<span class=\"_ _1\"></span>ef\u00fchrt <span class=\"_ _ac\"></span> </span>wurden<span class=\"_ _0\"></span>, besteht weiter<span class=\"_ _0\"></span>hin das Risiko<span class=\"_ _38\"></span>, dass bei einer Ra<span class=\"_ _0\"></span>tingverschlechte<span class=\"_ _0\"></span>rung der vera<span class=\"_ _0\"></span>nlagenden<span class=\"_ _0\"></span> <span class=\"_ _ac\"></span> Fin<span class=\"_ _0\"></span>anzinstitute oder von<span class=\"_ _0\"></span> VERBUND un<span class=\"_ _0\"></span>ter einen bestimm<span class=\"_ _0\"></span>ten Sch<span class=\"_ _0\"></span>wellenwert die v<span class=\"_ _0\"></span>eranla<span class=\"_ _0\"></span>genden Fin<span class=\"_ _0\"></span>anzinstitute auszu<span class=\"_ _0\"></span>tauschen<span class=\"_ _0\"></span> oder zus\u00e4tzliche <span class=\"_ _0\"></span>Sicherheit<span class=\"_ _0\"></span>en bereitzust<span class=\"_ _0\"></span>ellen sind. Die Ra<span class=\"_ _0\"></span>tings der<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ertragsparteien bzw. das Rati<span class=\"_ _0\"></span>ng von VERBUND <span class=\"ws95\">lagen zum 31. Dez<span class=\"_ _0\"></span>ember <span class=\"ls2b ws6a0\">2022 \u00fcber den vertra<span class=\"_ _0\"></span>glich </span></span>vereinbarten<span class=\"_ _0\"></span> Sch<span class=\"_ _0\"></span>wellenwerten. F<span class=\"_ _38\"></span>\u00fcr VERBUND besteht daher<span class=\"_ _0\"></span> derzeit k<span class=\"_ _0\"></span>ein H<span class=\"_ _0\"></span>andlun<span class=\"_ _0\"></span>gsbedarf, e<span class=\"_ _0\"></span>inz<span class=\"_ _0\"></span>eln<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>ertrags<span class=\"_ _0\"></span>partner oder V<span class=\"_ _38\"></span>eranla<span class=\"_ _0\"></span>gungen ausz<span class=\"_ _0\"></span>utauschen. Dieses Risiko<span class=\"_ _0\"></span> ist nich<span class=\"lsf8 wscfb\">t zuletzt a<span class=\"_ _0\"></span>uch dadur<span class=\"_ _0\"></span>ch </span>herabgemindert, das<span class=\"_ _0\"></span>s zum T<span class=\"_ _1c\"></span>eil G<span class=\"_ _1\"></span>ew\u00e4hrtr\u00e4gerh<span class=\"_ _0\"></span>aftungen dur<span class=\"_ _0\"></span>ch Gebietsk\u00f6rperschaft<span class=\"_ _0\"></span>en f\u00fcr einzelne V<span class=\"_ _38\"></span>ertragsparteien beste<span class=\"_ _0\"></span>hen.<span class=\"_ _357\"> </span>11.2<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"lsd9 ws2f0\">Risikomanagement im Energiebereich  </span>Im Kerngesch\u00e4ft ist VERBUND<span class=\"fs0 ls0 ws0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls73 wscfe\">auf internationalen Energiem\u00e4rkten<span class=\"_ _0\"></span> t\u00e4tig und dabei Markt-, </span>Kontrahenten- und ope<span class=\"_ _1\"></span>rationalen Risike<span class=\"_ _1\"></span>n ausgesetzt, denen e<span class=\"_ _1\"></span>ntsprechende Chancen g<span class=\"_ _1\"></span>egen\u00fcberstehen. Der Umgang mit den Mark<span class=\"_ _1\"></span>trisiken wird durch Rege<span class=\"_ _1\"></span>lb\u00fccher und darin festge<span class=\"_ _1\"></span>legte Limits gema<span class=\"_ _1\"></span>nagt. Dem Kontrahentenrisik<span class=\"_ _1\"></span>o wird durch separate Richtlinien sow<span class=\"_ _1\"></span>ohl auf Konzern- wie auch auf Ebene der Tochteruntern<span class=\"_ _0\"></span>ehmen begegnet<span class=\"_ _0\"></span>. F\u00fcr das Management <span class=\"_ _0\"></span>der operational<span class=\"_ _0\"></span>en Risiken existiert ein Prozesshandbuch.<span class=\"_ _357\"> </span> Die aktuel<span class=\"_ _0\"></span>le Ausn<span class=\"_ _0\"></span>utzung der diversen Limits in<span class=\"_ _0\"></span> puncto M<span class=\"_ _0\"></span>arktrisik<span class=\"_ _0\"></span>o (V<span class=\"_ _38\"></span>alue-at-Risk, S<span class=\"_ _0\"></span>tres<span class=\"_ _0\"></span>slimit,<span class=\"_ _0\"></span> <span class=\"_ _91\"></span> Stop-Loss- und P<span class=\"_ _0\"></span>osition<span class=\"_ _0\"></span>slimits) wir<span class=\"_ _38\"></span>d<span class=\"ls1a3 ws1c7\"> ebenso wie die Risikolage der (der<span class=\"lsb0 wsd01\">iv<span class=\"_ _0\"></span>ativen) F<span class=\"_ _38\"></span>inanzinstrume<span class=\"_ _0\"></span>nte im <span class=\"_ _1c\"></span> </span></span>Energieber<span class=\"_ _38\"></span>eich tag<span class=\"_ _1\"></span>esaktuell \u00fcber<span class=\"_ _1\"></span>wacht, geste<span class=\"_ _1\"></span>uert und ber<span class=\"_ _1\"></span>ichtet. Zum 31. <span class=\"_ _135\"></span>Dezember 2022 setzten sich die deriva<span class=\"ls7b wsce8\">tiven Finanzinstrumen<span class=\"_ _0\"></span>te im Energieber<span class=\"_ _0\"></span>eich </span>(Str<span class=\"_ _0\"></span>omfutur<span class=\"_ _0\"></span>es und Str<span class=\"_ _38\"></span>omfor<span class=\"_ _1\"></span>wards sowie G<span class=\"_ _0\"></span>asfutures un<span class=\"_ _0\"></span>d Gasforwards<span class=\"_ _0\"></span>, CO2<span class=\"_ _357\"> </span>-Fut<span class=\"_ _0\"></span>ures und CO<span class=\"_ _357\"> </span>2-Forwards)<span class=\"_ _1\"></span> wie folgt zusamm<span class=\"_ _0\"></span>en:<span class=\"_ _357\"> </span> Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>22 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">580,8 <span class=\"_ _6f\"> </span>1.618,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.037,6 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">426,6 <span class=\"_ _4\"> </span>701,1 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>274,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.012,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>2.491,9 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.479,8 </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">948,1 <span class=\"_ _6f\"> </span>1.879,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>931,5 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">64,0 <span class=\"_ _4\"> </span>612,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>548,3 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.479,8<span class=\"_ _357\"> </span></span>324 Wh<span class=\"_ _0\"></span>olesale zum 31.12.2022 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.650,3 <span class=\"_ _4\"> </span>542,0 <span class=\"_ _b1\"> </span>1.108,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.994,7 <span class=\"_ _147\"> </span>2.875,3 <span class=\"_ _133\"> </span>119,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.645,0<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>3.417,3 <span class=\"_ _6f\"> </span>1.227,6<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.798,3 <span class=\"_ _6f\"> </span>2.410,0 <span class=\"_ _b1\"> </span>1.388,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">846,7 <span class=\"_ _6f\"> </span>1.007,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>160,7 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">900,7 <span class=\"_ _6f\"> </span>1.980,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.079,7 </span>Summe <span class=\"_ _dc\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _6c\"> </span><span class=\"ls19\">147,9<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2022 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _de\"> </span><span class=\"ls0\">85,7 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>2,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">1.354,6 <span class=\"_ _147\"> </span>1.353,2 <span class=\"_ _49\"> </span>1,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.440,3 <span class=\"_ _4e\"> </span>1.441,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1,4 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.091,0 <span class=\"_ _6f\"> </span>1.094,7 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>3,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">349,3 <span class=\"_ _4\"> </span>347,0 <span class=\"_ _49\"> </span>2,3<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Gesamt zum 31.12.2022 <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">2.316,8 <span class=\"_ _147\"> </span>2.248,9 <span class=\"_ _ef\"> </span>67,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.775,9 <span class=\"_ _147\"> </span>4.929,6 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>153,7 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">7.097,3 <span class=\"_ _4e\"> </span>7.351,0 <span class=\"_ _5c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.307,2 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _ec\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>112,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>112,2 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.195,0 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>365,8 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.825,3 <span class=\"_ _6f\"> </span>1.491,6 <span class=\"_ _133\"> </span>333,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">369,7 <span class=\"_ _6f\"> </span>1.069,2 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>699,5<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>325<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Zum 31. <span class=\"_ _13d\"></span>Dezember 2021 se<span class=\"_ _1\"></span>tzten sich die deriva<span class=\"ls19b wsd04\">tiven Finanzinstrument<span class=\"ls231 wsd05\">e im Energiebereich </span></span>(Stromfutur<span class=\"_ _0\"></span>es und Stromforwards sowie Optionen,<span class=\"_ _1\"></span> Gasfutures und Gasforwards, CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Futur<span class=\"_ _0\"></span>es und CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-<span class=\"_ _357\"> </span>Forwards) wie folgt zusammen:<span class=\"_ _357\"> </span>  Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>21 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">267,6 <span class=\"_ _6f\"> </span>1.334,8 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.067,2 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">229,1 <span class=\"_ _4\"> </span>973,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>744,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Summe vor Netting <span class=\"_ _f7\"> </span><span class=\"ls19 ws0\">50<span class=\"_ _0\"></span>4,1 <span class=\"_ _6b\"> </span>2.425,<span class=\"_ _0\"></span>8 <span class=\"_ _6e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.921,8<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">450,9 <span class=\"_ _6f\"> </span>2.243,2 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.792,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">53,2 <span class=\"_ _4\"> </span>182,7 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>129,5 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _2ee\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.921,8<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2021 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.489,9 <span class=\"_ _4\"> </span>595,6 <span class=\"_ _60\"> </span>894,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.435,8 <span class=\"_ _147\"> </span>3.209,9 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>774,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls33 ws0\">3.933,1 <span class=\"_ _6b\"> </span><span class=\"ls19\">3.805,5 <span class=\"_ _4\"> </span>127,6 </span></span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.464,1 <span class=\"_ _6f\"> </span>3.174,3 <span class=\"_ _133\"> </span>289,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">469,0 <span class=\"_ _4\"> </span>631,3 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>162,3 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">914,8 <span class=\"_ _6f\"> </span>1.093,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>178,8 </span>Summe <span class=\"_ _102\"> </span><span class=\"ls19\">0,0 <span class=\"_ _22c\"> </span>0,0 <span class=\"_ _f6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">51,3<span class=\"_ _357\"> </span></span></span></span><span class=\"ls19\"><span class=\"ls0\"><span class=\"ls33\"> </span></span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2021 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">222,7 <span class=\"_ _4\"> </span>207,6 <span class=\"_ _ef\"> </span>15,1 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.019,8 <span class=\"_ _147\"> </span>4.037,1 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>17,3 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.242,5<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>4.244,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2,2 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.824,0 <span class=\"_ _6f\"> </span>3.824,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>0,6 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">418,5 <span class=\"_ _4\"> </span>420,1 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,6<span class=\"_ _357\"> </span></span>326 Gesamt zum 31.12.2021<span class=\"_ _357\"> </span>1 <span class=\"_ _244\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures 1.980,2 <span class=\"_ _6f\"> </span>2.138,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>157,8 Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">6.684,8 <span class=\"_ _147\"> </span>8.220,7 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.535,9 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">8.679,6<span class=\"_ _0\"></span> <span class=\"_ _47\"> </span>10.476,1 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.224,0 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _212\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>181,8 <span class=\"_ _133\"> </span>181,8 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.042,2 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.614,6 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.972,7 <span class=\"_ _6f\"> </span>3.307,5 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.334,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">454,9 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>279,8</span><span class=\"ls0 ws0\"> </span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span> Derivative F<span class=\"_ _38\"></span>inanzinstrumente im E<span class=\"_ _0\"></span>nergieber<span class=\"_ _38\"></span>eich mit positiven Zeitwert<span class=\"_ _0\"></span>en sind in<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>orderungen<span class=\"_ _38\"></span> aus deriva<span class=\"_ _0\"></span>tiven F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>zinstrument<span class=\"_ _0\"></span>en erfasst<span class=\"_ _1\"></span>; solche mit n<span class=\"_ _0\"></span>egativen<span class=\"_ _0\"></span> Zeitwerten<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span> sic<span class=\"_ _0\"></span>h un<span class=\"_ _38\"></span>ter den V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aus deriva<span class=\"_ _0\"></span>tiven F<span class=\"_ _0\"></span>inanzinstrumen<span class=\"_ _0\"></span>ten. Liegt f\u00fcr eine Gegenpartei ein<span class=\"_ _0\"></span> Rahmenvertra<span class=\"_ _0\"></span>g mit Aufr<span class=\"_ _38\"></span>echnungsvereinbarung (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"ls27c wsd07\">so werden f\u00fcr diese Gegen<span class=\"lsbe ws5fa\">partei die positiven un<span class=\"_ _0\"></span>d </span></span>negativen Zeitw<span class=\"_ _1\"></span>erte de<span class=\"_ _1\"></span>r Transaktionen f\u00fcr Zwecke der Re<span class=\"_ _1\"></span>chnungslegung sa<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ert,<span class=\"_ _1\"></span> we<span class=\"_ _1\"></span>il ei<span class=\"_ _1\"></span>n Ausg<span class=\"_ _1\"></span>leic<span class=\"_ _1\"></span>h auf Nettobasis beabsichtigt ist.<span class=\"_ _357\"> </span> Mittels Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse wurden die Auswirkungen von potenziellen Preisschwankungen am Strom<span class=\"_ _1\"></span>markt<span class=\"_ _1\"></span> (\u2013 <span class=\"fs2 ls390\">10,0</span> <span class=\"fs2 ls27 wsf6\">% bis +</span> <span class=\"fs2 ls7c\">10,0</span> <span class=\"fs2 lsda ws260\">%) gemess<span class=\"_ _1\"></span>en:<span class=\"_ _357\"> </span></span><span class=\"fs2 lsda ws260\"> </span>Sensitivit\u00e4t \u2013 Mar<span class=\"_ _0\"></span>ktpreis<span class=\"_ _0\"></span>schwankun<span class=\"_ _0\"></span>g um + 10 % <span class=\"_ _14\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Auswirkung auf opera<span class=\"_ _0\"></span>tives Ergebnis (W<span class=\"_ _0\"></span>holesale- und T<span class=\"_ _1c\"></span>rading-P<span class=\"_ _38\"></span>ortfolio) <span class=\"_ _2f8\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>40,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">61,<span class=\"_ _0\"></span>9 </span></span></span>Auswirkung auf Eigenk<span class=\"_ _0\"></span>apital (Bew<span class=\"_ _0\"></span>ert<span class=\"ls2b ws26\">ungsr\u00fccklage v<span class=\"_ _0\"></span>on Cashflo<span class=\"_ _0\"></span>w Hedges) <span class=\"_ _61\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>294,3 <span class=\"_ _181\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">346,6 </span></span></span></span>Sensitivit\u00e4t \u2013 Mar<span class=\"_ _0\"></span>ktpreis<span class=\"_ _0\"></span>schwankun<span class=\"_ _0\"></span>g um \u2013 10 %<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Auswirkung auf opera<span class=\"_ _0\"></span>tives Ergebnis (W<span class=\"_ _0\"></span>holesale- und T<span class=\"_ _1c\"></span>rading-P<span class=\"_ _38\"></span>ortfolio) <span class=\"_ _123\"> </span><span class=\"fc4 ls0 ws0\">40,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">61,9 </span></span>Auswirkung auf Eigenk<span class=\"_ _0\"></span>apital (Bew<span class=\"_ _0\"></span>ert<span class=\"ls2b ws26\">ungsr\u00fccklage v<span class=\"_ _0\"></span>on Cashflo<span class=\"_ _0\"></span>w Hedges) <span class=\"_ _159\"> </span><span class=\"fc4 ls0 ws0\">294,3 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">346,6<span class=\"_ _357\"> </span></span></span></span><span class=\"ls2b ws26\"><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span></span>Die durch C<span class=\"_ _0\"></span>ashflo<span class=\"_ _0\"></span>w Hedges a<span class=\"_ _0\"></span>bgesicherten k<span class=\"_ _38\"></span>\u00fcnftigen Absatz-<span class=\"_ _0\"></span> und Beschaffun<span class=\"_ _0\"></span>gsgesch\u00e4fte wer<span class=\"_ _0\"></span>den in den folgenden zehn J<span class=\"_ _0\"></span>ahren (2023 bis 2032) eintr<span class=\"_ _0\"></span>eten <span class=\"ls6e ws488\">und dabei entsprechend <span class=\"ls86 ws9f6\">ergebniswirksam wer<span class=\"_ _0\"></span>den. </span></span>F\u00fcr weiter<span class=\"_ _38\"></span>e D<span class=\"_ _1\"></span>etails zu den als Absiche<span class=\"_ _1\"></span>rung von Zahlungsstr\u00f6men designierten Stromfutur<span class=\"_ _38\"></span>es und -for<span class=\"_ _1\"></span>wards siehe<span class=\"_ _1\"></span> Kapitel 5 \u201eFinan<span class=\"_ _1\"></span>zinstrume<span class=\"_ _1\"></span>nte\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span><div class=\"t m0 h4 ff2a fs0 fc0 sc0 lsae ws0 gs1e0\">327<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls164 ws0 gs1364\">12.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"lsce\">Kapitalmanagement<span class=\"_ _357\"> </span></span><span class=\"lsce\"> </span></div><div class=\"t m0 h2b ff29 fs2 fc0 sc0 ls73 ws100 gs1365\">Die Ziele des Kapitalmanagem<span class=\"_ _0\"></span>ents von VERB<span class=\"_ _0\"></span>UND<span class=\"fs0 ls0 ws0\"> <span class=\"fs2 ls7e\">sind<span class=\"_ _0\"></span>:<span class=\"ff2a fs10 ls0\"> </span></span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1366\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">Absicherung der Liquidit\u00e4t und S<span class=\"_ _0\"></span>icherstellu<span class=\"_ _0\"></span>ng geeigneter<span class=\"_ _0\"></span> Liquidit\u00e4tsreserven </span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1367\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">Optimierung der Kapitals<span class=\"_ _0\"></span>truktur </span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1368\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Absicherung eines langfristig<span class=\"_ _0\"></span>en soliden Ratings<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws2e1 gs1369\">Im Zuge des <span class=\"_ _0\"></span>Ka<span class=\"_ _0\"></span>pitalman<span class=\"_ _0\"></span>agements <span class=\"_ _0\"></span>\u00fcberwacht der V<span class=\"_ _1c\"></span>orstand regelm<span class=\"_ _0\"></span>\u00e4\u00dfig die f<span class=\"_ _0\"></span>olgenden K<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>nnzahlen: </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws1ef gs136a\">Net De<span class=\"_ _0\"></span>bt/EBIT<span class=\"_ _0\"></span>DA, Free Cashflo<span class=\"_ _0\"></span>w (nach Dividen<span class=\"_ _0\"></span>de) sowie ROCE der nich<span class=\"_ _0\"></span>t regul<span class=\"_ _0\"></span>ierten Gesch\u00e4fts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws211 gs136b\">bereiche<span class=\"_ _0\"></span>. Der K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span> strebt zur<span class=\"_ _0\"></span> Absicherung<span class=\"_ _0\"></span> des <span class=\"lsa6 wsd0a\">Ratings ein Net Debt/EBITDA von &lt; <span class=\"_ _1c\"></span>3,<span class=\"_ _1\"></span>0, einen Free </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws927 gs136c\">Cashflow (nach Dividende) von &gt; <span class=\"_ _98\"></span>0,<span class=\"_ _1\"></span>0 <span class=\"_ _98\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _98\"></span>\u20ac und einen RO<span class=\"_ _1\"></span>CE der nicht regulier<span class=\"_ _1\"></span>ten Gesch\u00e4ftsbereiche </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6d ws2e9 gs136d\">von &gt; 9,0</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs136e\"> <span class=\"fs2 ls76 ws16a\">% an. Diese Zielwerte<span class=\"_ _0\"></span> beruhen auf der best<span class=\"_ _0\"></span>ehenden Asset- und W<span class=\"_ _38\"></span>ertsch\u00f6pfungsstruk<span class=\"_ _0\"></span>tur<span class=\"_ _1c\"></span>.<span class=\"_ _357\"> </span></span><span class=\"fs2 ls76 ws16a\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd1 ws446 gs136f\">Net Debt/EBI<span class=\"_ _0\"></span>TD<span class=\"_ _38\"></span>A <span class=\"_ _303\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs1370\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5b ws9cc gs1371\">Net Debt <span class=\"_ _263\"> </span><span class=\"fc4 ls0 ws0\">3.510,8 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">3.898,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1372\">EBITDA <span class=\"_ _304\"> </span><span class=\"fc4 ls0\">1.579,0 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">3.160,7 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1e ws2a gs1373\">Net Debt/EBITDA <span class=\"_ _248\"> </span><span class=\"fc4 ls19 ws0\">2,2 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,2<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls220 ws250 gs1374\">Fr<span class=\"_ _0\"></span>ee Cashflow <span class=\"_ _0\"></span>nach Dividende <span class=\"_ _c7\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs1375\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs1376\">Cashflow aus ope<span class=\"_ _0\"></span>rativer T<span class=\"_ _1c\"></span>\u00e4tigkeit <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">98,2 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.019,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs1377\">Cashflow aus Inv<span class=\"_ _0\"></span>estitionst\u00e4ti<span class=\"_ _0\"></span>gkeit o<span class=\"_ _0\"></span>hne<span class=\"ls22 ws2e\"> Einzahlungen und Auszahlungen aus </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gs1378\">Investitionen bzw<span class=\"_ _98\"></span>. Abg\u00e4n<span class=\"ls22 ws2e\">gen in Finanzanlagen <span class=\"_ _19\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.108,3 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.567,8<span class=\"_ _0\"></span> </span></span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls18 ws1c gs1379\">Free Cashflow v<span class=\"_ _0\"></span>or Dividende <span class=\"_ _f1\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.010,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">452,1 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls46 ws0 gs137a\">Dividende <span class=\"_ _2ff\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>319,3 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">477,8 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls31 ws26a gs137b\">Free Cashflow nach Dividende <span class=\"_ _282\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.329,5 <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">25,7<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff2e fc0\"><span class=\"ls19\"> </span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls214 ws149 gs137c\">Return on Ca<span class=\"_ _0\"></span>pital Emplo<span class=\"_ _0\"></span>yed<span class=\"_ _0\"></span> (ROCE) de<span class=\"lsa1 wsa33\">r ni<span class=\"_ _0\"></span>cht re<span class=\"_ _0\"></span>gulierten Gesch\u00e4ftsber<span class=\"_ _0\"></span>eiche <span class=\"_ _159\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs137d\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs137e\">NOP<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T <span class=\"_ _305\"> </span><span class=\"fc4\">870,0 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">1.891,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs137f\">Durchschnittliches Capital Employ<span class=\"_ _0\"></span>ed <span class=\"_ _237\"> </span><span class=\"fc4 ls0 ws0\">7.624,1 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">8.930,5 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls37 ws25 gs1380\">Return on Capital Employed (ROCE) de<span class=\"ls49 ws23\">r nicht regulierten Gesch\u00e4ftsbereiche <span class=\"_ _6b\"> </span><span class=\"fc4 ls19 ws57d\">11,4 %<span class=\"_ _0\"></span> <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">21,2 %</span></span></span><span class=\"ls49 ws23\"><span class=\"fc4 ls19 ws57d\"><span class=\"ff2e fc0\"> </span></span></span></div>328 13.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls23d\">Sonstiges </span>13.1<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 ws7ad\">Sonstige V<span class=\"_ _38\"></span>erpflichtungen bzw<span class=\"_ _9b\"></span>. Anspr\u00fcche und Risiken<span class=\"_ _357\"> </span></span><span class=\"ls245 ws7ad\"> </span>Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten (in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span>Die anh\u00e4ngigen V<span class=\"_ _1c\"></span>erfahren betr<span class=\"_ _0\"></span>effen im W<span class=\"_ _38\"></span>esentlichen die folgenden<span class=\"_ _0\"></span> Sachver<span class=\"_ _0\"></span>halt<span class=\"_ _0\"></span>e: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9c wsb6\">Drau-Hochw<span class=\"_ _0\"></span>asser 2012: Die zivilrechtlich beanspru<span class=\"ls66 ws508\">chten Schadeners<span class=\"ls84 ws458\">atzforderungen belaufen sic<span class=\"_ _0\"></span>h </span></span></span></span>auf rund 108,7 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 109,3 Mio<span class=\"_ _38\"></span>. \u20ac). Di<span class=\"ls81 ws28e\">ese F<span class=\"_ _38\"></span>orderungen werden von VERB<span class=\"_ _0\"></span>UND dem Grunde </span>und der H\u00f6he n<span class=\"_ _0\"></span>ach bestrit<span class=\"_ _0\"></span>ten. Die Anga<span class=\"_ _0\"></span>ben zu etwa<span class=\"_ _0\"></span>igen E<span class=\"_ _0\"></span>ventualv<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>en bzw. R\u00fcck<span class=\"_ _0\"></span>stellun<span class=\"_ _0\"></span>gen in Zus<span class=\"_ _0\"></span>ammenhang mi<span class=\"_ _0\"></span>t diesen Schad<span class=\"_ _0\"></span>enersatzan<span class=\"_ _0\"></span>spr\u00fcchen unt<span class=\"_ _0\"></span>erbleiben, weil damit zu rechnen ist, dass diese Anhangangaben die Lage von VERBUND in den V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rfahren ernsthaft beeintr\u00e4chtig<span class=\"_ _0\"></span>en. \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls2b wsd0e\">Schiedsverfahren GCA: Im J\u00e4nner 2020 wur<span class=\"_ _0\"></span>de GCA <span class=\"ls7e ws1fd\">\u00fcber die Einleitung ei<span class=\"ls27 wsd0f\">nes Schiedsverfahrens </span></span></span></span>durch einen T<span class=\"_ _0\"></span>ransportk<span class=\"_ _38\"></span>unden gem\u00e4\u00df Artikel 4 der Schiedsgerich<span class=\"_ _0\"></span>tsordn<span class=\"_ _38\"></span>ung der Interna<span class=\"_ _0\"></span>tional Chamber of Comm<span class=\"_ _0\"></span>erce (ICC) info<span class=\"_ _0\"></span>rmiert. Gegenstand des V<span class=\"_ _38\"></span>erfahrens s<span class=\"_ _0\"></span>ind V<span class=\"_ _1c\"></span>ertr\u00e4ge \u00fcber die Bereitstellung von Kapazit\u00e4ten f\u00fcr <span class=\"ls7b ws830\">den Transport von Er<span class=\"_ _0\"></span>dgas<span class=\"_ _0\"></span>. Der Strei<span class=\"_ _0\"></span>twert betr\u00e4<span class=\"_ _0\"></span>gt rund 194,0 <span class=\"_ _0\"></span>Mio<span class=\"_ _38\"></span>. \u20ac </span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: rund 194,0 <span class=\"_ _178\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _178\"></span>\u20ac). Die Angaben zu<span class=\"ls6e wsd13\"> etwaigen Eventual<span class=\"_ _0\"></span>verbindlichkeiten bzw. </span>R\u00fcck<span class=\"_ _0\"></span>stellungen un<span class=\"_ _0\"></span>terbleiben, weil damit zu r<span class=\"_ _38\"></span>echnen ist, dass diese Anhangang<span class=\"_ _38\"></span>aben die Lage von GCA in diesem V<span class=\"_ _38\"></span>erfahren ernsthaft beein<span class=\"_ _0\"></span>tr\u00e4c<span class=\"_ _0\"></span>htigen.<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 wsd14\">Steuerliche Geltendm<span class=\"_ _0\"></span>achung der F<span class=\"_ _38\"></span>irmenwertabschreibung <span class=\"_ _0\"></span>f\u00fcr die Beteiligun<span class=\"_ _0\"></span>g an der VERB<span class=\"_ _0\"></span>UND </span></span>Innkraftwerke <span class=\"_ _0\"></span>GmbH f\u00fcr die J<span class=\"_ _0\"></span>ahre 2014<span class=\"_ _0\"></span> bi<span class=\"lsac wsd16\">s 2023: Die Bescheidbesch<span class=\"_ _0\"></span>werden gegen die </span>Feststellungsbescheide<span class=\"_ _1\"></span> sind weiterhin anh\u00e4ngig. <span class=\"ls73 wsdc\">Der Steuervorteil f\u00fcr diese J<span class=\"_ _0\"></span>ahre<span class=\"_ _0\"></span> (Reduktio<span class=\"_ _0\"></span>n von </span>Steuerzahlung<span class=\"_ _0\"></span>en in H\u00f6<span class=\"_ _0\"></span>he von 7,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac pro J<span class=\"_ _38\"></span>ahr) wird bei hinr<span class=\"_ _38\"></span>eichender Wahrschein<span class=\"_ _0\"></span>lichkeit gem<span class=\"_ _0\"></span>\u00e4\u00df den Bil<span class=\"_ _0\"></span>anzierungs- und Bewertungsme<span class=\"_ _0\"></span>thoden von VERB<span class=\"_ _0\"></span>UND erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Bestellobligo f\u00fcr Sachan<span class=\"_ _0\"></span>lagen und imma<span class=\"_ _0\"></span>te<span class=\"ls220 ws250\">rielle V<span class=\"_ _1c\"></span>erm\u00f6genswerte sowie s<span class=\"_ _0\"></span>onstige </span>V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _306\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _27d\"> </span><span class=\"ff37 ls2f ws9cc\">Bis inklusive  </span>1 Jahr \u203a 1 bis 5 Jahre <span class=\"_ _a0\"> </span><span class=\"ls1a ws322\">\u00dcber 5 Jahre </span>Gesamtverpflichtung <span class=\"_ _162\"> </span><span class=\"ls19\">1.602,1 <span class=\"_ _f6\"> </span>280,9 <span class=\"_ _4a\"> </span>2,6 </span>Dar\u00fcber hinaus bes<span class=\"_ _0\"></span>tehen weiter<span class=\"_ _38\"></span>e f\u00fcr die G<span class=\"_ _1\"></span>esch\u00e4ftst\u00e4tig<span class=\"_ _0\"></span>keit \u00fcbliche Be<span class=\"_ _0\"></span>zugsvertr\u00e4<span class=\"_ _0\"></span>ge, die im W<span class=\"_ _38\"></span>esentlichen Str<span class=\"_ _0\"></span>omliefervertr\u00e4ge bein<span class=\"_ _0\"></span>halten. D<span class=\"_ _0\"></span>urch die <span class=\"_ _0\"></span>Leistung von<span class=\"_ _0\"></span> Baukos<span class=\"_ _0\"></span>tenzusch\u00fcssen<span class=\"_ _0\"></span> f\u00fcr Kraftwerk<span class=\"_ _38\"></span>e haben Landesenergiegesell<span class=\"_ _0\"></span>schaften<span class=\"_ _0\"></span> (anteilige)<span class=\"_ _0\"></span> Str<span class=\"_ _38\"></span>ombezugsrecht<span class=\"_ _0\"></span>e erworben. VERBUND ist<span class=\"_ _0\"></span> dadurch verpfl<span class=\"_ _38\"></span>ichtet, einen T<span class=\"_ _1c\"></span>eil der in diesen Kraftwer<span class=\"_ _0\"></span>ken erzeugten<span class=\"_ _0\"></span> Elektrizit\u00e4<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span> gegen Ers<span class=\"_ _0\"></span>atz vertraglich bes<span class=\"_ _0\"></span>timmt<span class=\"_ _0\"></span>er buchm\u00e4\u00dfiger A<span class=\"_ _38\"></span>ufwendungen (exkl<span class=\"_ _0\"></span>usive Abschr<span class=\"_ _38\"></span>eibungen und Zinsen) an die Landesenergiegesell<span class=\"_ _0\"></span>schaften zu l<span class=\"_ _0\"></span>iefern.  Eventual-<span class=\"_ _357\"> </span>verbindlichkeiten<span class=\"_ _357\"> </span>Anh\u00e4ngige<span class=\"_ _1\"></span> V<span class=\"_ _38\"></span>erfahren V<span class=\"_ _38\"></span>ertr\u00e4ge und Bestellobligo  329<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>13.2<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Angaben<span class=\"_ _357\"> </span></span><span class=\"ls23d wsc1d\"> </span>Durchschnittli<span class=\"_ _0\"></span>cher betriebsw<span class=\"_ _0\"></span>irtschaftlicher P<span class=\"_ _1c\"></span>ersonalstand <span class=\"_ _c4\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _3\"> </span>  <span class=\"_ _9e\"> </span>  </span>  <span class=\"_ _f0\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _a0\"> </span><span class=\"ff37 ls36\">V<span class=\"_ _0\"></span>er\u00e4nderung </span></span></span>Angestellte <span class=\"_ _307\"> </span><span class=\"fc4 ls0\">3.018 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls33\">3.342<span class=\"_ _1\"></span> <span class=\"_ _132\"> </span></span><span class=\"ls0\">324 </span>Lehrlinge <span class=\"_ _1f0\"> </span><span class=\"fc4 ls0\">166 <span class=\"_ _143\"> </span></span><span class=\"ff37 ls17\">174 <span class=\"_ _12a\"> </span></span><span class=\"ls0\">8 </span>Durchschnittlicher bet<span class=\"ls22 ws0\">riebswirtschaftlicher </span>P<span class=\"_ _38\"></span>ersonalstand<span class=\"_ _357\"> </span>1 <span class=\"_ _110\"> </span><span class=\"fc4 ls19\">3.184 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">3.516 <span class=\"_ _56\"> </span></span></span><span class=\"ls33\">332 </span>1 Teilzeitbesch\u00e4ft<span class=\"_ _1\"></span>igte wurden arbeits<span class=\"_ _1\"></span>zeitaliquot ber<span class=\"_ _1\"></span>\u00fccksichtigt. Zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag hat<span class=\"_ _0\"></span>ten 8 (V<span class=\"_ _38\"></span>orjahr: 9) Dienstnehmer einen T<span class=\"_ _0\"></span>reueb<span class=\"_ _0\"></span>rief, der einen er<span class=\"_ _0\"></span>h\u00f6hten<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>\u00fcndigungsschutz bietet. Di<span class=\"_ _0\"></span>e V<span class=\"_ _1c\"></span>oraussetzungen daf\u00fc<span class=\"ls85 ws3bc\">r<span class=\"_ _0\"></span> waren <span class=\"_ _0\"></span>eine zumindest 20-j<span class=\"_ _38\"></span>\u00e4hrige T<span class=\"_ _38\"></span>\u00e4tigkeit bei </span>VERBUND und die V<span class=\"_ _1c\"></span>ollendung des 45. Lebensjahr<span class=\"_ _0\"></span>es<span class=\"_ _357\"> </span><span class=\"_ _0\"></span>.  In der Berichtsperiode 2022 gab es durchschnittlich <span class=\"ls2a ws2e0\">insgesam<span class=\"_ _0\"></span>t 12 Abstellungen <span class=\"ls2b ws618\">(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 11) an nicht </span></span>konsolidier<span class=\"_ _1\"></span>te T<span class=\"_ _38\"></span>ochterunternehmen <span class=\"_ _1\"></span>von VERBUND. Da<span class=\"_ _38\"></span>r\u00fcb<span class=\"_ _0\"></span>er<span class=\"_ _38\"></span> hin<span class=\"_ _38\"></span>au<span class=\"_ _0\"></span>s w<span class=\"_ _38\"></span>ar d<span class=\"_ _38\"></span>ur<span class=\"_ _0\"></span>ch<span class=\"_ _38\"></span>sch<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _38\"></span>tli<span class=\"_ _38\"></span>ch 1<span class=\"_ _38\"></span> (V<span class=\"_ _38\"></span>or<span class=\"_ _0\"></span>j<span class=\"_ _0\"></span>ah<span class=\"_ _38\"></span>r<span class=\"_ _1\"></span>: 1<span class=\"_ _38\"></span>) Dienstne<span class=\"_ _0\"></span>hmer:in an die<span class=\"_ _0\"></span> P\u00d6YR<span class=\"_ _0\"></span>Y E<span class=\"_ _0\"></span>nergy <span class=\"_ _0\"></span>GmbH a<span class=\"_ _38\"></span>bgestellt. <span class=\"_ _0\"></span> Die Aufwend<span class=\"_ _0\"></span>ungen f\u00fcr Leistungen des<span class=\"_ _0\"></span> Kon<span class=\"_ _0\"></span>zerna<span class=\"_ _0\"></span>bschlusspr\u00fcfers be<span class=\"_ _0\"></span>ziehen sich auf die T<span class=\"_ _1c\"></span>ochterunternehmen vo<span class=\"_ _0\"></span>n VERBUND<span class=\"_ _38\"></span>, die vom Ko<span class=\"_ _0\"></span>nzern<span class=\"_ _0\"></span>abschlussp<span class=\"_ _0\"></span>r\u00fcfer bzw. dessen<span class=\"_ _0\"></span> Netz<span class=\"_ _0\"></span>werk gepr\u00fcft wurden<span class=\"_ _0\"></span>. Der K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>abschlusspr\u00fcfer vo<span class=\"_ _0\"></span>n VERBUND  <span class=\"fs2 ls6e wsd1a\">war 2022 ebenso wie 2021 die Deloitte Audit </span>Wirtschafts<span class=\"_ _0\"></span>pr\u00fcfungs GmbH.  Aufwendungen f\u00fcr Leistungen des K<span class=\"_ _38\"></span>onzernabschlusspr\u00fcfer<span class=\"_ _0\"></span>s <span class=\"_ _9c\"> </span><span class=\"ff2a fs7 ls83 ws243\">in Tsd. \u20ac </span>  <span class=\"_ _308\"> </span><span class=\"fc4 ls22\">Deloitte<span class=\"_ _357\"> </span></span>1 <span class=\"_ _25\"> </span><span class=\"ff2e fc0 lsde\">Deloitte<span class=\"_ _357\"> </span></span>1  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _b2\"> </span><span class=\"fc0\">2022 </span></span>Konzern- un<span class=\"_ _0\"></span>d Jahresabschlusspr\u00fcfungsleis<span class=\"_ _0\"></span>tungen <span class=\"_ _1b5\"> </span><span class=\"fc4 ls0 ws0\">413,4 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">580,4 </span></span>Sonstige Best\u00e4tig<span class=\"_ _0\"></span>ungsleistungen<span class=\"_ _0\"></span> <span class=\"_ _116\"> </span><span class=\"fc4 ls0 ws0\">285,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">207,8 </span></span>Sonstige Beratungsleis<span class=\"_ _0\"></span>tungen <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">44,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">30,6 </span></span>Gesamtaufwendungen <span class=\"_ _301\"> </span><span class=\"fc4 ls33\">743,3 <span class=\"_ _53\"> </span></span><span class=\"ff2e ls19\">818,7 </span>1 Deloitte Audit Wirtschaftspr\u00fcfungs GmbH F\u00fcr<span class=\"_ _0\"></span> Konz<span class=\"_ _0\"></span>ern- und J<span class=\"_ _38\"></span>ahresabschluss<span class=\"_ _0\"></span>pr\u00fcfungsleist<span class=\"_ _0\"></span>ungen durc<span class=\"_ _0\"></span>h das Deloitte-N<span class=\"_ _38\"></span>etzwerk sind zus\u00e4tzlich<span class=\"_ _0\"></span> 370,3 T<span class=\"_ _38\"></span>sd. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 185,6 T<span class=\"_ _38\"></span>sd. \u20ac) an Honoraren angefallen. Bei den Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen vo<span class=\"_ _0\"></span>n VERBUND sind die folgenden<span class=\"_ _0\"></span> Aufwendungen<span class=\"_ _0\"></span> f\u00fcr Leistung<span class=\"_ _1\"></span>en (des Netzwerks) des K<span class=\"_ _38\"></span>onzernabschlusspr\u00fcfers an<span class=\"_ _0\"></span>gefallen: 22,6 T<span class=\"_ _1c\"></span>sd. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 27,2 T<span class=\"_ _1c\"></span>sd. \u20ac) an Kon<span class=\"_ _0\"></span>zern- und J<span class=\"_ _0\"></span>ahres<span class=\"_ _0\"></span>abschlusspr\u00fcfun<span class=\"_ _0\"></span>gsleistungen (<span class=\"_ _38\"></span>d<span class=\"lsf8 ws6f4\">avon Deloitte A<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>dit Wirtschaftspr\u00fcfungs GmbH<span class=\"_ _0\"></span>: </span>22,6 T<span class=\"_ _38\"></span>sd. \u20ac; V<span class=\"_ _38\"></span>orjah<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 27,<span class=\"_ _1\"></span>2 T<span class=\"_ _38\"></span>sd.<span class=\"_ _1\"></span> \u20ac).<span class=\"_ _357\"> </span>Durchs<span class=\"_ _0\"></span>chnittl<span class=\"_ _0\"></span>icher betriebs-<span class=\"_ _357\"> </span>wirtschaftlicher P<span class=\"_ _38\"></span>ersonalstand<span class=\"_ _357\"> </span>Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>s<span class=\"_ _1\"></span>o<span class=\"_ _7d\"></span>n<span class=\"_ _1\"></span>a<span class=\"_ _7d\"></span>l<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>bereitstellungen Aufw<span class=\"_ _0\"></span>endung<span class=\"_ _0\"></span>en f\u00fcr Leistungen de<span class=\"_ _0\"></span>s Konz<span class=\"_ _0\"></span>ernabschluss-<span class=\"_ _357\"> </span>pr\u00fcfers<span class=\"_ _357\"> </span> 330 13.3<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls16a wsd1d\">Gesch\u00e4ftsbeziehungen mit nahestehenden Unternehmen  </span>und P<span class=\"_ _1c\"></span>ersonen<span class=\"_ _357\"> </span>Zu den nahestehenden Unternehmen und Personen (Rel<span class=\"_ _0\"></span>ated Parties) von VERBUND z\u00e4hlen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls62 ws148\">Alle T<span class=\"_ _38\"></span>ochter-, as<span class=\"_ _0\"></span>soziierten un<span class=\"_ _0\"></span>d Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls26 ws44b\">Die V<span class=\"_ _38\"></span>orst\u00e4nde und A<span class=\"_ _0\"></span>ufsichtsr<span class=\"_ _0\"></span>\u00e4te von VERB<span class=\"_ _0\"></span>UND sowie vo<span class=\"_ _0\"></span>n ihnen oder ihr<span class=\"_ _38\"></span>en nahen Angeh\u00f6rigen <span class=\"_ _92\"></span> </span></span>beherrschte<span class=\"_ _1\"></span> oder ma\u00dfgeblich beeinflusste Unte<span class=\"_ _1\"></span>rnehmen \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls7c ws1ec\">Die Republik \u00d6sterreich a<span class=\"_ _0\"></span>ufgrund ih<span class=\"ls83 ws55\">r<span class=\"_ _0\"></span>er Stellung als Mehrheitsak<span class=\"_ _0\"></span>tion\u00e4rin </span></span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9d wsc0\">Unter beher<span class=\"_ _1\"></span>rschendem o<span class=\"_ _1\"></span>der ma\u00dfgeblichem Einfluss der Republik<span class=\"_ _1\"></span> \u00d6sterreich stehende Unterneh<span class=\"_ _1\"></span>men  </span></span>Die Transaktionen mit nahestehenden Unternehmen und <span class=\"_ _1\"></span>Personen werden zu markt\u00fcblichen Bedingungen a<span class=\"_ _0\"></span>bgerechn<span class=\"_ _0\"></span>et. Die Gesch\u00e4f<span class=\"_ _0\"></span>tstra<span class=\"_ _0\"></span>nsaktio<span class=\"_ _0\"></span>nen mit man<span class=\"_ _0\"></span>gels W<span class=\"_ _38\"></span>esentlichkeit ni<span class=\"_ _0\"></span>cht in den Konsol<span class=\"_ _0\"></span>idierungskreis <span class=\"_ _0\"></span>einbezogenen<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>ochter-, Gemeinschafts- oder asso<span class=\"_ _0\"></span>ziierten Unter<span class=\"_ _0\"></span>nehmen wer<span class=\"_ _0\"></span>den grunds\u00e4tzlich au<span class=\"_ _0\"></span>fgrund ihrer<span class=\"_ _0\"></span> untergeor<span class=\"_ _38\"></span>dneten Bedeutung nicht an<span class=\"_ _0\"></span>gef\u00fchrt.  Die wesentlichen Ge<span class=\"_ _0\"></span>sch\u00e4ftsbeziehung<span class=\"_ _0\"></span>en mit nach der<span class=\"_ _0\"></span> Equity-Methode bil<span class=\"_ _0\"></span>anzierten Gemei<span class=\"_ _0\"></span>nschafts-<span class=\"_ _357\"> </span>unternehmen wirkten<span class=\"_ _0\"></span> sich auf die Gewinn- und Verlu<span class=\"_ _0\"></span>strechnung und die Bilanz von VERBUND wie folgt aus:  Gesch\u00e4ftsbeziehungen mit Gemeinschaftsu<span class=\"_ _0\"></span>nternehmen <span class=\"_ _166\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gewinn- und V<span class=\"_ _38\"></span>erlustrechnung <span class=\"_ _309\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _9d\"> </span><span class=\"ff2e fc0\">  </span></span>Stromerl\u00f6se <span class=\"_ _304\"> </span><span class=\"fc4 ls0\">0,1 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Sonstige Erl\u00f6se <span class=\"_ _20a\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,4 </span></span>Sonstige betriebliche Ertr\u00e4ge <span class=\"_ _1fc\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Strom-, Netz-, Gas- <span class=\"ls2d ws265\">und Zertifikatebezug <span class=\"_ _106\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,8 </span></span></span></span>Brennstoffeinsatz und sonsti<span class=\"_ _0\"></span>ge einsatz-/umsatz<span class=\"_ _0\"></span>abh\u00e4ngige Au<span class=\"_ _0\"></span>fwendung<span class=\"_ _0\"></span>en <span class=\"_ _1a0\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,9 </span></span></span>Sonstige betriebliche Aufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _105\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,7 </span></span></span>Zinsertrag <span class=\"_ _2e6\"> </span><span class=\"fc4 ls0\">1,1 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls19\">1,0 </span>\u00dcbriges Finanzergebnis <span class=\"_ _24c\"> </span><span class=\"fc4 ls0 ws0\">1,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span>Gesch\u00e4ftsbeziehungen mit Gemeinschaftsu<span class=\"_ _0\"></span>nternehmen <span class=\"_ _166\"> </span><span class=\"ff37 fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ff2a ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2ce\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _9a\"> </span></span><span class=\"ff2e ls2d4\">31<span class=\"_ _1\"></span>.12.2022 </span>Bilanz <span class=\"_ _306\"> </span><span class=\"fc4 ls33\">  <span class=\"_ _9d\"> </span><span class=\"ff2e fc0\">  </span></span>Finanzanlagen, l<span class=\"_ _0\"></span>angfristige F<span class=\"_ _38\"></span>orderungen<span class=\"ls20 ws30\"> aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span>und langfristige sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _24a\"> </span><span class=\"fc4 ls0 ws0\">5,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,1 </span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Le<span class=\"lsde ws269\">istungen, sonsti<span class=\"_ _0\"></span>ge F<span class=\"_ _0\"></span>orderungen und </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _30a\"> </span><span class=\"fc4 ls0\">41,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls33\">3,6 </span>Baukostenbeitr\u00e4ge <span class=\"_ _230\"> </span><span class=\"fc4 ls0\">0,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge </span>V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _1d0\"> </span><span class=\"fc4 ls0\">7,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">12,9 </span>Gegen\u00fcber der Energji Ashta Shpk bestand zum <span class=\"ls84 ws45f\">31. <span class=\"_ _8a\"></span>Dezember 2022 eine in den Fin<span class=\"_ _0\"></span>anzanlagen </span>enthaltene<span class=\"_ _0\"></span> langfristige A<span class=\"_ _38\"></span>usleihung in H\u00f6h<span class=\"_ _0\"></span>e von 40,1 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8a\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 5,7 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8a\"></span>\u20ac) und eine sonstige<span class=\"_ _357\"> </span>Gesch\u00e4fts-<span class=\"_ _357\"> </span>beziehunge<span class=\"_ _1\"></span>n mit Gemeinschafts-<span class=\"_ _357\"> </span>unternehmen<span class=\"_ _357\"> </span> <div class=\"t m0 h4 ff2a fs0 fc0 sc0 lsae ws0 gs1e0\">331<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws382 gs13b0\">kurzfristige F<span class=\"_ _38\"></span>orderung in H\u00f6<span class=\"_ _0\"></span>he von 3,5 <span class=\"_ _92\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac (V<span class=\"_ _38\"></span>orja<span class=\"lsa6 ws6e4\">hr<span class=\"_ _1\"></span>: 41,5 <span class=\"_ _8c\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8c\"></span>\u20ac). Beide dienten im Wesentlichen <span class=\"_ _92\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6f wsd22 gs13b1\">der Finanzierung von Errichtung<span class=\"_ _1\"></span>sleistungen in<span class=\"ls7f wsd23\"> Zusammenhan<span class=\"_ _0\"></span>g mit einer alban<span class=\"_ _0\"></span>ischen W<span class=\"_ _38\"></span>asser-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws24 gs13b2\">kraftwerk<span class=\"_ _0\"></span>skonz<span class=\"_ _0\"></span>ession.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls21f ws521 gs13b3\">Durch die Leistu<span class=\"_ _1\"></span>ng von Baukost<span class=\"_ _1\"></span>enzusch\u00fcssen f\u00fcr Kraft<span class=\"_ _1\"></span>werke an der D<span class=\"_ _1\"></span>onau und an der D<span class=\"_ _1\"></span>rau sowie f\u00fcr </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsd24 gs13b4\">die <span class=\"_ _0\"></span>Kraftwerksgruppen<span class=\"_ _0\"></span> Malta und Rei\u00dfeck hat K<span class=\"_ _0\"></span>ELAG (anteili<span class=\"_ _0\"></span>ge) Stromb<span class=\"_ _0\"></span>ezugsrechte er<span class=\"_ _0\"></span>worben. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws779 gs13b5\">VE<span class=\"_ _38\"></span>RBUN<span class=\"_ _38\"></span>D ist aufgrund<span class=\"_ _0\"></span> dieser Stromli<span class=\"_ _0\"></span>efervertr\u00e4ge verpflicht<span class=\"_ _0\"></span>et, einen Teil der<span class=\"_ _0\"></span> in diesen K<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>af<span class=\"_ _38\"></span>twer<span class=\"_ _38\"></span>ken<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1ca wsd25 gs13b6\">erzeugten Elektrizit\u00e4t gegen Ersatz vertragl<span class=\"_ _1\"></span>ich be<span class=\"ls394 wsd26\">stimmter buchm\u00e4\u00dfiger Aufwendungen (exklusive </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls19a ws24 gs13b7\">Abschreibungen und Zinsen) an KELAG zu liefern.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wsd27 gs13b8\">Die wesentlichen<span class=\"_ _0\"></span> Gesch\u00e4ftsbeziehu<span class=\"_ _0\"></span>ngen mit n<span class=\"_ _0\"></span>ach der Equity-M<span class=\"_ _0\"></span>ethode bilanziert<span class=\"_ _0\"></span>en assoziierten <span class=\"_ _91\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls395 ws430 gs13b9\">Unternehme<span class=\"_ _1\"></span>n wirkten sich<span class=\"_ _1\"></span> auf die Gew<span class=\"_ _1\"></span>inn- und V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rlustrech<span class=\"_ _1\"></span>nung und die Bilanz von VE<span class=\"_ _1\"></span>RBUND wie folg<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls396 ws8ea gs13ba\">aus<span class=\"_ _1\"></span>:  </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws60f gs13bb\">Gesch\u00e4ftsbeziehungen mit <span class=\"ls1e0 ws8f5\">assoziierten Unternehmen <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs13bc\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls31 ws26a gs13bd\">Gewinn- und V<span class=\"_ _38\"></span>erlustrechnung <span class=\"_ _309\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _9d\"> </span><span class=\"ff2e fc0\">  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs13be\">Stromerl\u00f6se <span class=\"_ _263\"> </span><span class=\"fc4 ls0\">59,5 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">77,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs13bf\">Netzerl\u00f6se <span class=\"_ _291\"> </span><span class=\"fc4 ls0\">36,2 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">50,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs13c0\">Sonstige Erl\u00f6se <span class=\"_ _20a\"> </span><span class=\"fc4 ls0 ws0\">5,9 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws3e gs13c1\">Sonstige betriebliche Ertr\u00e4ge <span class=\"_ _1fc\"> </span><span class=\"fc4 ls0 ws0\">8,9 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">4,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs13c2\">Strom-, Netz-, Gas- <span class=\"ls2d ws265\">und Zertifikatebezug <span class=\"_ _b7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>24,5 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">62,7 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws5ac gs13c3\">Brennstoffeinsatz und sonsti<span class=\"_ _0\"></span>ge einsatz-/umsatz<span class=\"_ _0\"></span>abh\u00e4ngige Au<span class=\"_ _0\"></span>fwendung<span class=\"_ _0\"></span>en <span class=\"_ _220\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs13c4\">Sonstige betriebliche Aufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _105\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>7,7 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">37,8 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs13c5\">Zinsertrag <span class=\"_ _2e6\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _17c\"> </span><span class=\"fc0\">0,8 </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws60f gs13c6\">Gesch\u00e4ftsbeziehungen mit <span class=\"ls1e0 ws8f5\">assoziierten Unternehmen <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs13c7\">  <span class=\"_ _2ce\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _9a\"> </span></span><span class=\"ff2e ls2d4\">31<span class=\"_ _1\"></span>.12.2022 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls44 ws0 gs13c8\">Bilanz <span class=\"_ _306\"> </span><span class=\"fc4 ls33\">  <span class=\"_ _9d\"> </span><span class=\"ff2e fc0\">  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gs13c9\">Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Le<span class=\"lsde ws269\">istungen, sonsti<span class=\"_ _0\"></span>ge F<span class=\"_ _0\"></span>orderungen und </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gs13ca\">W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _30a\"> </span><span class=\"fc4 ls0\">24,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">26,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs13cb\">Baukostenbeitr\u00e4ge <span class=\"_ _27f\"> </span><span class=\"fc4 ls0\">276,9 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">274,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs13cc\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs13cd\">sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _2f3\"> </span><span class=\"fc4 ls0 ws0\">0,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,0 </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsd28 gs13ce\">Details zu den wesentlichen Gesch\u00e4ftsb<span class=\"_ _0\"></span>eziehungen<span class=\"_ _0\"></span>: </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs13cf\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls77 wsd29\">Die Stromerl\u00f6se wurden mit KEL<span class=\"_ _1\"></span>AG (71,1 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac; V<span class=\"_ _38\"></span>orjahr:<span class=\"_ _1\"></span> 53,4 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac) sowie mit der OeMAG </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9a ws339 gs13d0\">Abwicklungsstelle f\u00fcr \u00d6kostrom AG (6,2 Mio<span class=\"_ _0\"></span>. \u20ac; V<span class=\"_ _38\"></span>orjahr:<span class=\"_ _1\"></span> 6,1 Mio<span class=\"_ _38\"></span>. \u20ac) e<span class=\"_ _1\"></span>rzielt.  </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs13d1\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls26 ws5ef\">Die Strombe<span class=\"_ _0\"></span>z\u00fcge bestehen<span class=\"_ _0\"></span> im Ausm<span class=\"_ _0\"></span>a\u00df von 54,4 <span class=\"_ _9b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _98\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr: 23,6 <span class=\"_ _8c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8c\"></span>\u20ac) im W<span class=\"_ _38\"></span>esentlichen von </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a0 ws1a0 gs13d2\">KEL<span class=\"_ _1\"></span>AG.  </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs13d3\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls4a ws1c7\">Netzerl\u00f6se wu<span class=\"_ _0\"></span>rden im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen mit der KNG-K\u00e4rn<span class=\"_ _38\"></span>ten Netz GmbH erzielt (48,1 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac; V<span class=\"_ _38\"></span>orjahr: </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsac ws0 gs13d4\">35,9 Mio<span class=\"_ _38\"></span>. \u20ac).  </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs13d5\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsa7 ws2df\">V<span class=\"_ _38\"></span>on den Baukostenbeitr\u00e4gen wur<span class=\"_ _38\"></span>den im G<span class=\"_ _1\"></span>esch\u00e4ftsjahr 2022 insgesam<span class=\"ls80 ws184\">t 4,7 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 8,7 Mio<span class=\"_ _0\"></span>. \u20ac) </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9f ws19f gs13d6\">von KELAG geleistet<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls1a4 ws0 gs13d7\">Gesch\u00e4fts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls17a ws5fc gs13d8\">beziehunge<span class=\"_ _1\"></span>n mit </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls142 ws0 gs13d9\">assoziierten </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls5e ws89c gs13da\">Unternehmen<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h4 ff2a fs0 fc0 sc0 ls97 ws0 gs13dc\">332 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wsd2a gs13dd\">Die Stromerl\u00f6se mit Unternehmen,<span class=\"_ _1\"></span> die unter beherrschende<span class=\"_ _1\"></span>m bzw. ma\u00dfgeblichem Einfluss der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls81 wsd2b gs13de\">Republik \u00d6sterreich stehen, b<span class=\"_ _0\"></span>etrugen in der Berichtsperiode 2022 in<span class=\"_ _0\"></span><span class=\"ls0 ws221\">sgesamt  140,9 Mio<span class=\"_ _0\"></span>. \u20ac <span class=\"_ _66\"> </span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>:  </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls80 wsd2c gs13df\">80,0 <span class=\"_ _8f\"></span>Mio. <span class=\"_ _8f\"></span>\u20ac). Die Str<span class=\"_ _0\"></span>oma<span class=\"_ _0\"></span>bnehmer<span class=\"_ _1\"></span>:innen war<span class=\"_ _0\"></span>en dabei im W<span class=\"_ _38\"></span>esentlichen die \u00d6B<span class=\"_ _0\"></span>B, die OMV<span class=\"_ _8c\"></span>, die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls75 wsa82 gs13e0\">Bundesbeschaffung GmbH und die T<span class=\"_ _38\"></span>elekom Austr<span class=\"_ _1\"></span>ia. Der Strombezug von unter beherrschendem bzw. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 wsd2d gs13e1\">ma\u00dfgeblichem Einfluss der Republik \u00d6ste<span class=\"_ _1\"></span>rreich stehenden Unternehmen be<span class=\"_ _1\"></span>trug in der Be<span class=\"_ _1\"></span>richtsperiode </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7e ws399 gs13e2\">2022 insgesamt 35,5 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 11,5 <span class=\"_ _8b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8b\"></span>\u20ac). <span class=\"ls84 ws3a6\">Die Stromlieferungen erfo<span class=\"ls9c ws32d\">lgten im W<span class=\"_ _38\"></span>esentlichen </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws296 gs13e3\">durch die \u00d6B<span class=\"_ _0\"></span>B. A<span class=\"_ _0\"></span>us Gashan<span class=\"_ _0\"></span>delskon<span class=\"_ _0\"></span>trakt<span class=\"_ _38\"></span>en mit bzw. aus G<span class=\"_ _0\"></span>aslieferungen dur<span class=\"_ _0\"></span>ch die OMV r<span class=\"_ _38\"></span>esultierte in </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e wsb5 gs13e4\">den sonstigen Umsatzerl\u00f6sen bzw.<span class=\"ls65 wsd2e\"> dem Gasbezug ein A<span class=\"_ _0\"></span>ufwand in <span class=\"ls80 ws7ea\">H\u00f6he von insgesamt 134,7 <span class=\"_ _9b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8c\"></span>\u20ac </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2b ws228 gs13e5\">(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 69,1 Mio<span class=\"_ _38\"></span>. \u20ac). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6d ws23f gs13e6\">Der Aufwand von VERBUND f\u00fcr die Aufsicht dur<span class=\"_ _0\"></span>c<span class=\"ls2b ws472\">h E-Contr<span class=\"_ _0\"></span>ol betrug in <span class=\"ls7b ws69e\">der Berichtsperiode 2022 </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c ws2d3 gs13e7\">insgesamt 16,0 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 14,1 Mio<span class=\"_ _38\"></span>. \u20ac). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls75 wsd2f gs13e8\">Detaillierte<span class=\"_ _1\"></span> Angaben zu den Organen der VERBUND <span class=\"_ _91\"></span>AG sind im Corporate Governance Bericht </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws995 gs13e9\">dargestellt<span class=\"_ _0\"></span>. Die folgenden<span class=\"_ _0\"></span> Darstel<span class=\"_ _0\"></span>lungen kon<span class=\"_ _0\"></span>zentrier<span class=\"_ _0\"></span>en sich auf die Be<span class=\"_ _0\"></span>z\u00fcge der M<span class=\"_ _0\"></span>itgli<span class=\"_ _0\"></span>eder des </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsac ws0 gs13ea\">V<span class=\"_ _38\"></span>orstands und des A<span class=\"_ _0\"></span>ufsichtsra<span class=\"_ _38\"></span>ts.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls179 ws638 gs13eb\">Laufende Bez\u00fcge des V<span class=\"_ _38\"></span>orstands (inkl. variabler Bez\u00fcg<span class=\"_ _1\"></span>e) <span class=\"_ _e\"> </span><span class=\"ff2a fs7 ls215 wsd30\">in \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs13ec\">  <span class=\"_ _30b\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _1c5\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs13ed\">  <span class=\"_ _37\"> </span><span class=\"ff37 fc4 ls31 ws26a\">Fixe Bez\u00fcge <span class=\"_ _cd\"> </span><span class=\"lsdf ws24\">V<span class=\"_ _0\"></span>ariable Bez\u00fcge </span></span></div><div class=\"t m0 he ff2e fs8 fc0 sc0 ls1f ws1a0 gs13ee\">Fixe Bez\u00fcge<span class=\"_ _0\"></span> <span class=\"_ _141\"> </span><span class=\"ls60 wsd31\">V<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>riable Bez\u00fcge </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs13ef\">Dr<span class=\"_ _38\"></span>. Michael Strugl <span class=\"_ _166\"> </span><span class=\"fc4 ls0 ws0\">750.000 <span class=\"_ _b1\"> </span>480.910 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">750.00<span class=\"_ _0\"></span>0 <span class=\"_ _5b\"> </span>826.750 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs13f0\">Dr<span class=\"_ _38\"></span>. P<span class=\"_ _38\"></span>eter F<span class=\"_ _1c\"></span>. Ko<span class=\"_ _0\"></span>llmann <span class=\"_ _1bc\"> </span><span class=\"fc4 ls0 ws0\">620.000 <span class=\"_ _b1\"> </span>435.813 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">620.00<span class=\"_ _0\"></span>0 <span class=\"_ _5b\"> </span>713.000 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs13f1\">Dr<span class=\"_ _38\"></span>. Achim Kaspar <span class=\"_ _142\"> </span><span class=\"fc4 ls0 ws0\">475.000 <span class=\"_ _5b\"> </span>332.500 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">475.000 <span class=\"_ _5b\"> </span>546.250<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7b ws4dd gs13f2\">Die Bez\u00fcge der aktiv<span class=\"_ _0\"></span>en Mitglieder des V<span class=\"_ _1c\"></span>orstand<span class=\"ls7c ws3c0\">s betrugen in der Beri<span class=\"ls73 ws4ac\">chtsperiode 2022 insgesamt </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsac ws0 gs13f3\">3.969.703 \u20ac<span class=\"ff3b ls0\"> </span><span class=\"ls7e wsd32\">(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 3.128.810 \u20ac); d<span class=\"_ _0\"></span>arin enthalten sind 38.703 <span class=\"_ _0\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 34.587 \u20ac) an Sachbe<span class=\"_ _0\"></span>z\u00fcgen. Die </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws38c gs13f4\">variablen Be<span class=\"_ _0\"></span>z\u00fcge umfassen erfolgs<span class=\"_ _0\"></span>abh\u00e4ngige<span class=\"_ _0\"></span> k<span class=\"_ _0\"></span>urzfristige und langfristige<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erg\u00fctungs<span class=\"_ _0\"></span>bestandteile<span class=\"_ _38\"></span>. F\u00fcr </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c wsd33 gs13f5\">die aktiven M<span class=\"_ _38\"></span>itglieder des V<span class=\"_ _38\"></span>orstands wurd<span class=\"ls7b\">en in der Berichtsperiode 2022 1.107.000 \u20ac <span class=\"_ _12b\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls81 ws1c9 gs13f6\">(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 1.249.223 \u20ac) an kurzfris<span class=\"ls9c ws159\">tigen v<span class=\"_ _0\"></span>ariablen Bez\u00fcgen und 979.000 \u20ac <span class=\"ls80 ws335\">(V<span class=\"_ _38\"></span>orjahr: 0 \u20ac) an<span class=\"ls79 ws10a\"> langfristigen </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls103 ws913 gs13f7\">variablen B<span class=\"_ _1\"></span>ez\u00fcgen ausbezah<span class=\"_ _1\"></span>lt.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls397 wsa48 gs13f8\">W<span class=\"_ _38\"></span>eiters gelangten im J<span class=\"_ _38\"></span>ahr 2022 f\u00fcr ein ausgeschiedenes M<span class=\"_ _0\"></span>itglied des V<span class=\"_ _1c\"></span>orstands 412.500 <span class=\"_ _38\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls397 wsd34 gs13f9\">L<span class=\"_ _1c\"></span>TI-Plan 2019: 412.500 <span class=\"_ _8c\"></span>\u20ac) an langfristigen variablen Bez\u00fc<span class=\"_ _0\"></span>gen (L<span class=\"_ _1c\"></span>TI-<span class=\"_ _0\"></span>Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> 20<span class=\"_ _38\"></span>20) zur Au<span class=\"_ _0\"></span>szahlung. Di<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws26 gs13fa\">betrifft Anspr\u00fcche f\u00fcr die ak<span class=\"_ _0\"></span>tive V<span class=\"_ _1c\"></span>orstandst\u00e4tigkeit<span class=\"_ _0\"></span>.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws41e gs13fb\">Die Auszahl<span class=\"_ _0\"></span>ung der k<span class=\"_ _38\"></span>urzfristigen variablen Bez\u00fcge erfo<span class=\"ls68 ws1f3\">l<span class=\"_ _0\"></span>gt im F<span class=\"_ _0\"></span>olgejahr<span class=\"_ _98\"></span>, da die Zielerreichung ers<span class=\"_ _0\"></span>t zu </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws741 gs13fc\">J<span class=\"_ _0\"></span>ahres<span class=\"_ _0\"></span>ende ermitt<span class=\"_ _0\"></span>elt werden<span class=\"_ _0\"></span> kann. In<span class=\"_ _0\"></span> der Gesamtsumm<span class=\"_ _0\"></span>e enthalten<span class=\"_ _0\"></span> sind daher die a<span class=\"_ _0\"></span>n die aktiven </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls79 ws45c gs13fd\">V<span class=\"_ _38\"></span>orstandsmitglieder in der Berich<span class=\"ls27 ws42e\">tsperiode 2022 gew\u00e4hrten<span class=\"ls61 ws64b\"> kurzfristigen variablen Bez\u00fcge f\u00fcr die </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws100 gs13fe\">Berichtsperiode 2021.<span class=\"ff3b fc9 ls0 ws0\"> <span class=\"ff29 fc0\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls398 wsd35 gs13ff\">Ab der Berichtsperiode 2019 wurde das System der variablen Bez\u00fcge neu geregelt und neben der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls112 ws454 gs1400\">kurzfris<span class=\"_ _0\"></span>tigen R<span class=\"_ _0\"></span>emun<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion (<span class=\"_ _38\"></span>einj\u00e4hrige Ziel<span class=\"_ _0\"></span>e) ein grunds<span class=\"_ _0\"></span>\u00e4tzlich dr<span class=\"_ _38\"></span>eij\u00e4hriges Long T<span class=\"_ _98\"></span>erm Incentiv<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls399 ws842 gs1401\">Pro<span class=\"_ _0\"></span>gram (<span class=\"_ _0\"></span>L<span class=\"_ _1c\"></span>TIP) ver<span class=\"_ _0\"></span>einbart<span class=\"_ _0\"></span>. F\u00fc<span class=\"_ _0\"></span>r die einj<span class=\"_ _0\"></span>\u00e4hrigen<span class=\"_ _0\"></span> Ziele bet<span class=\"_ _0\"></span>r\u00e4g<span class=\"_ _0\"></span>t der Pr<span class=\"_ _0\"></span>oz<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>atz ab dem<span class=\"_ _0\"></span> Gesch\u00e4ftsj<span class=\"_ _38\"></span>ahr </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls397 ws83d gs1402\">2021 bei voller Zi<span class=\"_ _38\"></span>ele<span class=\"_ _38\"></span>rr<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ch<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> ei<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>tli<span class=\"_ _38\"></span>ch<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _38\"></span>% de<span class=\"_ _38\"></span>r j<span class=\"_ _0\"></span>ew<span class=\"_ _38\"></span>eil<span class=\"_ _38\"></span>ig<span class=\"_ _38\"></span>en F<span class=\"_ _38\"></span>ix<span class=\"_ _38\"></span>be<span class=\"_ _0\"></span>z\u00fc<span class=\"_ _38\"></span>ge<span class=\"_ _38\"></span>. Di<span class=\"_ _38\"></span>e Z<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>el<span class=\"_ _38\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _38\"></span>ein<span class=\"_ _38\"></span>ba<span class=\"_ _0\"></span>ru<span class=\"_ _38\"></span>ng b<span class=\"_ _38\"></span>er<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ht<span class=\"_ _38\"></span>e in<span class=\"_ _38\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls268 wsd36 gs1403\">der Bericht<span class=\"_ _1\"></span>speriode 2021 zu 7<span class=\"_ _1\"></span>0 <span class=\"_ _8a\"></span>% auf <span class=\"_ _1\"></span>der Erreichu<span class=\"ls12e wsd37\">ng de<span class=\"_ _1\"></span>s Konzernergeb<span class=\"_ _1\"></span>nisses<span class=\"_ _1\"></span> und zu 30 <span class=\"_ _92\"></span>% auf nicht<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls18c ws416 gs1404\">finanziellen<span class=\"_ _1\"></span> Zielen (einj\u00e4hrig): Ausbau Erneuerbare Erzeugung<span class=\"_ _1\"></span> (20</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1405\"> <span class=\"fs2 ls251 wsd38\">%) und A<span class=\"_ _0\"></span>bschluss C<span class=\"_ _38\"></span>ulture Au<span class=\"_ _0\"></span>dit (10 <span class=\"_ _38\"></span>%). </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls17d wsd39 gs1406\">In der Berichtsperiode 2022 beruhte die Zielvereinbarung zu 70 <span class=\"_ _13d\"></span>% auf der Erreichun<span class=\"_ _0\"></span>g des </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls17d ws668 gs1407\">Konz<span class=\"_ _0\"></span>ernergebnisses und zu 30 <span class=\"_ _1c\"></span>% auf folgenden nicht finanziellen Zielen (<span class=\"_ _38\"></span>einj\u00e4hrig): Ausbau Er<span class=\"_ _0\"></span>neuerbare<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls38f wsd3a gs1408\">Tr<span class=\"_ _ad\"></span>a<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span>s<span class=\"_ _ad\"></span>a<span class=\"_ _ad\"></span>k<span class=\"_ _ad\"></span>t<span class=\"_ _89\"> </span>i<span class=\"_ _ad\"></span>o<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span>e<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span> m<span class=\"_ _ad\"></span>i<span class=\"_ _ad\"> </span>t<span class=\"_ _ad\"> </span> </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls138 ws351 gs1409\">der Republik </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls11c ws323 gs140a\">\u00d6sterr<span class=\"_ _0\"></span>eich so<span class=\"_ _38\"></span>wie mit </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 lsed ws313 gs140b\">unter ihrem </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 lsb3 ws0 gs140c\">beherrschenden </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls220 ws752 gs140d\">Einfluss stehenden </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls171 ws0 gs140e\">Unternehmen<span class=\"_ _357\"> </span> </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls10e ws85e gs140f\">Angaben z<span class=\"_ _1\"></span>u den </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls1f6 ws0 gs1410\">Orga<span class=\"_ _0\"></span>nen<span class=\"_ _357\"> </span></div>333<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Erzeugung (10 <span class=\"_ _0\"></span>%), Frauenanteil bei N<span class=\"_ _0\"></span>euaufnahmen (<span class=\"ls130 ws302\">10 <span class=\"_ _38\"></span>%) u<span class=\"_ _1\"></span>nd V<span class=\"_ _38\"></span>eranlagung zu 100 <span class=\"_ _0\"></span>% nach ESG-Krite<span class=\"_ _1\"></span>rien </span>(10 %).  Bei den L<span class=\"_ _1c\"></span>TI-Pl\u00e4nen 2019 bis 2021 und 2020 bis 2022 <span class=\"_ _0\"></span>k\u00f6nnen maximal 55 <span class=\"fs2 ls39b wsb6e\">% de<span class=\"_ _1\"></span>r jewei<span class=\"_ _1\"></span>ligen Fixbez\u00fcge </span>(maximale Zielerr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>ichung 100 <span class=\"_ _91\"></span>%, variabler Anteil 55 <span class=\"_ _91\"></span>%) als langfristige R<span class=\"_ _0\"></span>emunera<span class=\"_ _0\"></span>tion auf B<span class=\"_ _0\"></span>asis mittelfristiger Performancekriter<span class=\"_ _1\"></span>ien zur Auszahlung<span class=\"ls39d wsd3c\"> gelangen. Der konkrete Betrag ist nicht nur von </span>der Zielerr<span class=\"_ _38\"></span>eichung, sond<span class=\"_ _0\"></span>ern au<span class=\"_ _0\"></span>ch von der K<span class=\"_ _38\"></span>ursentwic<span class=\"_ _38\"></span>klung der VERB<span class=\"_ _0\"></span>UND-Ak<span class=\"_ _38\"></span>tie abh\u00e4ngig<span class=\"_ _0\"></span>. Die Laufzeit de<span class=\"_ _0\"></span>s L<span class=\"_ _1c\"></span>TIP betr\u00e4gt dr<span class=\"_ _38\"></span>ei Jahr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Der Ma<span class=\"_ _0\"></span>ximalwert<span class=\"_ _0\"></span> wird zu Be<span class=\"_ _0\"></span>ginn in virtuell<span class=\"_ _0\"></span>en Ak<span class=\"_ _0\"></span>tien zum aktu<span class=\"_ _0\"></span>ellen K<span class=\"_ _38\"></span>urs abg<span class=\"_ _0\"></span>ebildet<span class=\"_ _38\"></span>, abh\u00e4ngig vo<span class=\"_ _0\"></span>n der Zi<span class=\"_ _0\"></span>elerr<span class=\"_ _0\"></span>eichun<span class=\"_ _0\"></span>g und dem <span class=\"_ _0\"></span>Akti<span class=\"_ _0\"></span>enk<span class=\"_ _0\"></span>urs am<span class=\"_ _0\"></span> Ende des<span class=\"_ _0\"></span> dreij<span class=\"_ _38\"></span>\u00e4hrigen Beurteilun<span class=\"_ _0\"></span>gszei<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ums (D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>chschnitt<span class=\"_ _0\"></span> der T<span class=\"_ _98\"></span>ageskur<span class=\"_ _0\"></span>se der <span class=\"_ _0\"></span>VERBUND<span class=\"_ _0\"></span>-Akti<span class=\"_ _0\"></span>e des <span class=\"_ _0\"></span>ersten<span class=\"_ _0\"></span> Quartal<span class=\"_ _0\"></span>s nac<span class=\"_ _0\"></span>h Beendi<span class=\"_ _0\"></span>gung d<span class=\"_ _0\"></span>es Pl<span class=\"_ _0\"></span>ans) erfo<span class=\"_ _0\"></span>lgt <span class=\"_ _0\"></span>die Au<span class=\"_ _0\"></span>szahlu<span class=\"_ _0\"></span>ng ohn<span class=\"_ _0\"></span>e Akon<span class=\"_ _38\"></span>tierung im N<span class=\"_ _0\"></span>achhi<span class=\"_ _0\"></span>nein.  F\u00fcr den L<span class=\"_ _1c\"></span>TIP 2019 (Laufzeit bis 2021)<span class=\"fc9 ls0 ws0\">  </span><span class=\"ls3a0 ws944\">wurden fo<span class=\"_ _0\"></span>lgend<span class=\"_ _0\"></span>e Perform<span class=\"_ _38\"></span>ancekriteri<span class=\"_ _0\"></span>en fest<span class=\"_ _0\"></span>gelegt: T<span class=\"_ _38\"></span>otal </span>Sharehol<span class=\"_ _1\"></span>der Retu<span class=\"_ _1\"></span>rn (2<span class=\"_ _1\"></span>5 <span class=\"fs2 ls3a2 wsd3e\">%), EBITDA aus Wachstumsprojekten (25</span> <span class=\"fs2 ls123 wsd3f\">%), Free Cashflow (FCF) vor </span>Dividende (25 <span class=\"fs2 ls23b ws2ad\">%), Produ<span class=\"_ _0\"></span>ktivi<span class=\"_ _0\"></span>t\u00e4ts<span class=\"_ _0\"></span>stei<span class=\"_ _0\"></span>gerung (2<span class=\"_ _0\"></span>5<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a4 ws62b\">%); f\u00fcr den L<span class=\"_ _38\"></span>TIP 2020 (Laufzeit bis 202<span class=\"_ _0\"></span>2) kommen </span></span>T<span class=\"_ _38\"></span>otal Shar<span class=\"_ _0\"></span>eholder Return (30<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a6 wsd41\">%), FCF vor D<span class=\"_ _1\"></span>ividende (35<span class=\"_ _1\"></span><span class=\"fs9 ls0 ws0\"> </span><span class=\"ls111 wsd42\">%) und Net Debt/E<span class=\"_ _1\"></span>BITDA (35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a7 wsd43\">%) z<span class=\"_ _1\"></span>ur </span></span></span>Anwendung. Abweichend wur<span class=\"_ _38\"></span>de<span class=\"_ _1\"></span>n die L<span class=\"_ _1c\"></span>TI-Pl\u00e4ne f\u00fc<span class=\"ls14c wsc49\">r das Ende 2020 ausgeschie<span class=\"_ _1\"></span>dene Mitglied des </span>V<span class=\"_ _38\"></span>orstands mit jewe<span class=\"_ _1\"></span>ils 2-j\u00e4hriger Laufzeit abgesch<span class=\"_ _1\"></span>lossen.  Ab der Berichtsper<span class=\"_ _1\"></span>iode 2021 k\u00f6nnen maximal 78 <span class=\"fs2 ls23a wsd46\">% der jeweili<span class=\"_ _0\"></span>gen Fi<span class=\"_ _0\"></span>xbez\u00fcge <span class=\"_ _0\"></span>(maximal<span class=\"_ _38\"></span>e </span>Zielerreich<span class=\"_ _0\"></span>ung 120 <span class=\"_ _9b\"></span>%, variabler Anteil<span class=\"_ _0\"></span> 65 <span class=\"_ _9b\"></span>%) als <span class=\"ls3a2 wsd47\">langfristige Remunera<span class=\"_ _0\"></span>tion auf Basis mittelfristiger </span>Performancekriter<span class=\"_ _1\"></span>ien zur A<span class=\"_ _0\"></span>uszahlung gelangen. Der konkrete Betra<span class=\"_ _0\"></span>g ist nicht nur von der Zielerr<span class=\"_ _0\"></span>eichun<span class=\"_ _38\"></span>g, sondern auch vo<span class=\"_ _0\"></span>n der K<span class=\"_ _38\"></span>ursentwic<span class=\"_ _38\"></span>klung der VERBU<span class=\"_ _0\"></span>ND-Ak<span class=\"_ _0\"></span>tie ab<span class=\"_ _0\"></span>h\u00e4ngi<span class=\"_ _0\"></span>g. Die La<span class=\"_ _38\"></span>ufzeit des L<span class=\"_ _1c\"></span>TIP betr\u00e4<span class=\"_ _38\"></span>gt drei J<span class=\"_ _38\"></span>ahre<span class=\"_ _0\"></span>. Der M<span class=\"_ _38\"></span>aximalwert wir<span class=\"_ _38\"></span>d zu Beginn in virt<span class=\"_ _0\"></span>uellen<span class=\"_ _0\"></span> Ak<span class=\"_ _0\"></span>tien zum<span class=\"_ _0\"></span> akt<span class=\"_ _0\"></span>uell<span class=\"_ _0\"></span>en K<span class=\"_ _38\"></span>urs abgebildet, abh\u00e4ngig von de<span class=\"_ _1\"></span>r Ziele<span class=\"_ _1\"></span>rreichung un<span class=\"lsc7 ws6aa\">d de<span class=\"_ _1\"></span>m Aktienkurs am Ende des drei<span class=\"_ _1\"></span>j\u00e4hrigen </span>Beurteilungszeitr<span class=\"_ _0\"></span>aums (<span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>chschnittlicher<span class=\"_ _0\"></span> Ak<span class=\"ls3ab wsd4b\">tien<span class=\"_ _0\"></span>kurs <span class=\"_ _0\"></span>der VERB<span class=\"_ _0\"></span>UND-Ak<span class=\"_ _0\"></span>tie bez<span class=\"_ _0\"></span>ogen auf di<span class=\"_ _0\"></span>e </span>dreij<span class=\"_ _38\"></span>\u00e4hrige Laufzeit<span class=\"_ _0\"></span>dauer d<span class=\"_ _0\"></span>es jeweil<span class=\"_ _0\"></span>igen L<span class=\"_ _1c\"></span>TI-Plans) <span class=\"_ _0\"></span>erfolgt di<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>uszahl<span class=\"_ _0\"></span>ung ohne <span class=\"_ _0\"></span>Akon<span class=\"_ _0\"></span>tierung im Nac<span class=\"_ _0\"></span>hhinein. F<span class=\"_ _38\"></span>\u00fcr den L<span class=\"_ _1c\"></span>TIP 2021 (Laufzei<span class=\"_ _0\"></span>t bis 2023) wur<span class=\"_ _38\"></span>den folgende Perform<span class=\"_ _0\"></span>ancekriterien<span class=\"_ _0\"></span> festgelegt<span class=\"_ _1\"></span>: T<span class=\"_ _1c\"></span>otal <span class=\"_ _1\"></span>Shar<span class=\"_ _0\"></span>eholder Return (30 <span class=\"fs2 ls3ad wsd4d\">%), FCF vor Dividende (35</span> <span class=\"fs2 ls2ae wsc4b\">%), Ov<span class=\"_ _0\"></span>erhea<span class=\"_ _0\"></span>d-Kos<span class=\"_ _0\"></span>ten (<span class=\"_ _0\"></span>35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3ae wsd4e\">%). Die </span></span>nachstehenden<span class=\"_ _0\"></span> Perform<span class=\"_ _0\"></span>ancekriterien wur<span class=\"_ _38\"></span>den f\u00fcr de<span class=\"ws24d\">n L<span class=\"_ _1c\"></span>TIP 2022 (Laufzeit bis 2024) v<span class=\"_ _0\"></span>erei<span class=\"_ _0\"></span>nbart<span class=\"_ _1\"></span>: T<span class=\"_ _38\"></span>otal </span>Share<span class=\"_ _0\"></span>holder Return (30 <span class=\"fs2 ls3a4 ws243\">%), FCF vor Divi<span class=\"_ _0\"></span>dende (35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3af ws184\">%), Ausbau Neue Erneuerbare (35<span class=\"_ _1\"></span><span class=\"fs9 ls0 ws0\"> </span><span class=\"lsc3 ws26f\">%).  </span></span></span>Die betriebliche Altersvorso<span class=\"_ _0\"></span>rge besteht f\u00fcr<span class=\"_ _0\"></span> die Mitglieder des V<span class=\"_ _1c\"></span>orstands im W<span class=\"_ _38\"></span>ege einer beitragsorientierten P<span class=\"_ _0\"></span>ens<span class=\"lsac ws87c\">ionskassenregelung. I<span class=\"_ _0\"></span>n der Berichts<span class=\"ws5e7\">periode 2022 wur<span class=\"_ _38\"></span>den f\u00fcr den V<span class=\"_ _38\"></span>orstand </span></span>Pensionskassenbeitr\u00e4ge in<span class=\"ls7b ws30a\"> H<span class=\"_ _0\"></span>\u00f6he von 184.500 \u20ac (V<span class=\"_ _38\"></span>orjahr: 184.500 \u20ac) bezahlt. </span>In der Berichtsperiode 2022 sind 296.379 <span class=\"_ _ac\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>or<span class=\"ls0 wsa04\">jahr<span class=\"_ _1\"></span>: 391.533 <span class=\"_ _91\"></span>\u20ac) f\u00fcr Pensionen zugunsten von </span>Anspruchsber<span class=\"_ _0\"></span>echtigten<span class=\"_ _0\"></span> zur Au<span class=\"_ _0\"></span>szahlun<span class=\"_ _0\"></span>g gelangt. Die im<span class=\"_ _0\"></span> Periodenerge<span class=\"_ _0\"></span>bnis erfass<span class=\"_ _0\"></span>ten Au<span class=\"_ _0\"></span>fwendungen f\u00fcr die Altersversorgu<span class=\"_ _0\"></span>ng f\u00fcr ehemal<span class=\"_ _0\"></span>ige Mitgl<span class=\"_ _0\"></span>ieder des V<span class=\"_ _1c\"></span>orstands und deren H<span class=\"_ _38\"></span>interbliebene betrugen 29.339 \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 28.897 \u20ac). D<span class=\"_ _0\"></span>ar\u00fcber hinaus wur<span class=\"_ _0\"></span>den Ertr\u00e4ge in H<span class=\"_ _0\"></span>\u00f6he von 1.483.786 \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: Aufwand<span class=\"_ _0\"></span> von 3.914 \u20ac) aufgrund des W<span class=\"_ _38\"></span>egfalls von Pensio<span class=\"ls79 ws222\">nsanspr\u00fcchen im sonstigen Ergebnis erfasst. </span>Die V<span class=\"_ _38\"></span>erg\u00fctungen<span class=\"_ _0\"></span> an die Mit<span class=\"_ _0\"></span>glieder des Au<span class=\"_ _0\"></span>fs<span class=\"ls4a wsd51\">ichtsr<span class=\"_ _0\"></span>ats (inklu<span class=\"_ _0\"></span>sive Ersa<span class=\"_ _0\"></span>tz verr<span class=\"_ _0\"></span>echneter </span>Spesen/Reisekosten) betr<span class=\"ls61 wsa8b\">ugen insgesamt 397<span class=\"_ _0\"></span>.857 <span class=\"_ _8a\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 391.778 <span class=\"_ _92\"></span>\u20ac). An die Leitungsorgane des </span>Kon<span class=\"_ _0\"></span>zerns und der T<span class=\"_ _98\"></span>o<span class=\"_ _1\"></span>chterun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span> wurden<span class=\"_ _0\"></span> wie im V<span class=\"_ _38\"></span>orj<span class=\"_ _0\"></span>ahr keine Kr<span class=\"_ _38\"></span>edite oder V<span class=\"_ _38\"></span>orsch\u00fcsse ausbezahlt<span class=\"_ _0\"></span>. Es gi<span class=\"_ _0\"></span>bt bei VERB<span class=\"_ _38\"></span>UND wie im V<span class=\"_ _38\"></span>orjahr<span class=\"_ _0\"></span> keine Ak<span class=\"_ _0\"></span>tienoptions<span class=\"_ _0\"></span>progr<span class=\"_ _0\"></span>amme f\u00fcr den V<span class=\"_ _1c\"></span>orstand oder leitende Angestellt<span class=\"_ _0\"></span>e.<span class=\"_ _357\"> </span>334 13.4<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 wsd52\">T<span class=\"_ _98\"></span>ochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"ls393 wsc15\">d assoziierte Unternehmen  </span></span>von<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>ER<span class=\"_ _1\"></span>BU<span class=\"_ _1\"></span>ND<span class=\"_ _357\"> </span>Die nachfolgenden Tabelle<span class=\"_ _1\"></span>n zeigen Finanzinformat<span class=\"_ _1\"></span>ionen in zusammengefasster For<span class=\"_ _1\"></span>m zu jeder Tochterges<span class=\"_ _1\"></span>ellschaft des<span class=\"_ _1\"></span> Konzerns mit wesentlich<span class=\"_ _1\"></span>en, nicht beherrs<span class=\"_ _1\"></span>chenden Anteile<span class=\"_ _1\"></span>n vor konzern-<span class=\"_ _357\"> </span>internen Anpassungen: T<span class=\"_ _1c\"></span>ochterunternehmen mit w<span class=\"_ _0\"></span>esentlichen,<span class=\"_ _0\"></span> nicht beherrsc<span class=\"_ _0\"></span>henden Anteilen: Gesamtergebnisr<span class=\"_ _0\"></span>echnung in Mio. \u20ac   <span class=\"_ _1a3\"> </span><span class=\"fc4\">  <span class=\"_ _4\"> </span>  <span class=\"_ _8\"> </span><span class=\"ls19\">2021 <span class=\"_ _55\"> </span></span></span><span class=\"ff2e\">  <span class=\"_ _f6\"> </span>  <span class=\"_ _8\"> </span><span class=\"ls19\">20<span class=\"_ _0\"></span>22 </span></span>  <span class=\"_ _32\"> </span><span class=\"ff37 fc4 ls31\">VERBUND </span>Hydro Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> GmbH Gas Connect Austria GmbH VERBUND Innkraft-<span class=\"_ _357\"> </span>wer<span class=\"_ _1\"></span>ke GmbH VERBUND Hydro Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> GmbH Gas Connect Austria GmbH VERBUND Innkraft-<span class=\"_ _357\"> </span>wer<span class=\"_ _1\"></span>ke GmbH Umsatzerl\u00f6se <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0\">1.137,9 <span class=\"_ _12\"> </span>141,3 <span class=\"_ _1e\"> </span>81,0 <span class=\"_ _10e\"> </span></span><span class=\"ff37 ls19\">2.227,9 <span class=\"_ _18b\"> </span>399,4 <span class=\"_ _21\"> </span><span class=\"ls4b\">2<span class=\"_ _1\"></span>03,6 </span></span>Ergebnis nach Ertragsteuern aus fortzuf\u00fchrenden Aktivit\u00e4ten <span class=\"_ _39\"> </span><span class=\"fc4 ls19\">584,3 <span class=\"_ _c3\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>3,3 <span class=\"_ _11d\"> </span></span>18,3 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.353,9 <span class=\"_ _1ed\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>23,4 <span class=\"_ _21e\"> </span>99,2 </span></span>P<span class=\"_ _0\"></span>eriodenergebnis <span class=\"_ _1d\"> </span><span class=\"fc4 ls19\">584,3 <span class=\"_ _c3\"> </span><span class=\"ls33\">13,3 <span class=\"_ _1e\"> </span></span>18,<span class=\"_ _0\"></span>3 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.353,9 <span class=\"_ _1ed\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>23,4 <span class=\"_ _21e\"> </span>99,2 </span></span>Beteiligungsquote der nicht beherrschenden Anteile 15,94 % <span class=\"_ _21d\"> </span>49,00 % <span class=\"_ _21d\"> </span>29,73 % <span class=\"_ _1d6\"> </span><span class=\"ff37 fc0 ls19 ws57d\">15,94 % <span class=\"_ _277\"> </span>49,00 % <span class=\"_ _aa\"> </span>29,73 % </span>Den nicht beherrschenden Anteilen zuzurechnendes P<span class=\"_ _0\"></span>eriodenergebnis 93,1 <span class=\"_ _a5\"> </span><span class=\"ls19\">6,5 <span class=\"_ _51\"> </span>5,5 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">215,8 <span class=\"_ _1ed\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>11,5 <span class=\"_ _21e\"> </span>29,5 </span></span>Sonstiges Ergebnis <span class=\"_ _1f2\"> </span><span class=\"fc4 ls0 ws0\">32,5 <span class=\"_ _28\"> </span>4,3 <span class=\"_ _28\"> </span>2,1 <span class=\"_ _11d\"> </span><span class=\"ff37 fc0 ls29\">35,1 <span class=\"_ _a5\"> </span><span class=\"ls33\">5,3 <span class=\"_ _25\"> </span><span class=\"ls19\">11,1 </span></span></span></span>Gesamtperiodenergebnis <span class=\"_ _c4\"> </span><span class=\"fc4 ls19\">616,8 <span class=\"_ _21e\"> </span>17,5 <span class=\"_ _11d\"> </span>20,4 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.388,9 <span class=\"_ _1ed\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>18,2 <span class=\"_ _199\"> </span>110,4 </span></span>Beteiligungsquote der nicht beherrschenden Anteile <span class=\"_ _70\"> </span><span class=\"fc4 ls37 ws32\">15,94 % <span class=\"_ _21d\"> </span>49,00 % <span class=\"_ _aa\"> </span>29,73 % <span class=\"_ _1d6\"> </span></span><span class=\"ff37 ls19 ws57d\">15,94 % <span class=\"_ _277\"> </span>49,00 % <span class=\"_ _aa\"> </span>29,73 % </span>Den nicht beherrschenden Anteilen zuzurechnendes Gesamtperiodenergebnis <span class=\"_ _109\"> </span><span class=\"fc4 ls19\">98,3 <span class=\"_ _51\"> </span>8,6 <span class=\"_ _51\"> </span>6,1 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">221,4 <span class=\"_ _7\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>8,9 <span class=\"_ _c3\"> </span>32,8<span class=\"_ _357\"> </span></span></span>T<span class=\"_ _98\"></span>oc<span class=\"_ _1\"></span>hterunter<span class=\"_ _1\"></span>nehmen mit we<span class=\"_ _0\"></span>sentlichen,<span class=\"_ _0\"></span> nicht beherrschenden Anteilen<span class=\"_ _357\"> </span> <div class=\"t m0 h4 ff2a fs0 fc0 sc0 lsae ws0 gs1e0\">335<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsc1 ws323 gs1e1\">T<span class=\"_ _1c\"></span>ochterunternehmen mit w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span>n, ni<span class=\"ls143 ws66b\">cht beherr<span class=\"_ _0\"></span>schenden Anteilen: Bilanz<span class=\"_ _0\"></span> <span class=\"_ _b6\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs1442\">  <span class=\"_ _1a3\"> </span><span class=\"fc4\">  <span class=\"_ _4\"> </span>  <span class=\"_ _8e\"> </span><span class=\"ls2e9\">31.1<span class=\"_ _1\"></span>2.2021 <span class=\"_ _55\"> </span></span></span><span class=\"ff2e\">  <span class=\"_ _55\"> </span>  <span class=\"_ _2c4\"> </span><span class=\"ls17b\">31.12.<span class=\"_ _0\"></span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17b ws0 gs1443\">  <span class=\"_ _11c\"> </span><span class=\"ff37 fc4 ls3b1\">VERBUND </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3b2 ws0 gs1444\">Hydro </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3b3 ws0 gs1445\">Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls374 ws0 gs1446\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls17b ws0 gs1447\">Gas </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2da ws0 gs1448\">Connect </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls13d ws0 gs1449\">Austria </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls374 ws0 gs144a\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3b1 ws0 gs144b\">VERBUND </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2f5 ws0 gs144c\">Innkraft-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3b4 ws0 gs144d\">wer<span class=\"_ _1\"></span>ke </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls374 ws0 gs144e\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3b1 ws0 gs144f\">VERBUND </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3b2 ws0 gs1450\">Hydro </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3b3 ws0 gs1451\">Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls374 ws0 gs1452\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls17b ws0 gs1453\">Gas </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2da ws0 gs1454\">Connect </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls13d ws0 gs1455\">Austria </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls374 ws0 gs1456\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3b1 ws0 gs1457\">VERBUND </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f5 ws0 gs1458\">Innkraft-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3b4 ws0 gs1459\">wer<span class=\"_ _1\"></span>ke </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls374 ws0 gs145a\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls3b5 wsd56 gs145b\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _12\"> </span><span class=\"fc4 ls295 ws0\">4.804,4 <span class=\"_ _9\"> </span>856,0 <span class=\"_ _9\"> </span>915,8 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls17b\">4.963,0 <span class=\"_ _23\"> </span>770,0 <span class=\"_ _9\"> </span><span class=\"ls21b\">953,7<span class=\"_ _1\"></span> </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls17d ws34c gs145c\">Kurzfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _a5\"> </span><span class=\"fc4 ls295 ws0\">251,9 <span class=\"_ _25\"> </span>44,1 <span class=\"_ _2f\"> </span>2,8 <span class=\"_ _12\"> </span><span class=\"ff37 fc0 ls17b\">829,4 <span class=\"_ _12\"> </span>102,2 <span class=\"_ _25\"> </span>64,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls373 ws951 gs145d\">Langfristige Schulden <span class=\"_ _c5\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls295\">2.089,2 <span class=\"_ _44\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>428,0 <span class=\"_ _23\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>62,7 <span class=\"_ _186\"> </span><span class=\"ff37 fc0 ls0\">\u2013<span class=\"_ _0\"></span><span class=\"fsa\"> <span class=\"fs8 ls17b\">1.905,<span class=\"_ _0\"></span>5 <span class=\"_ _193\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls17b\">414,4 <span class=\"_ _21\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>82,<span class=\"_ _0\"></span>1 </span></span></span></span></span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls362 ws25 gs145e\">Kurzfristige Schulden <span class=\"_ _c6\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls295\">156,6 <span class=\"_ _12\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>80,2 <span class=\"_ _12\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls295\">55,6 <span class=\"_ _193\"> </span><span class=\"ff37 fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls17b\">185,<span class=\"_ _0\"></span>9 <span class=\"_ _193\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>110,<span class=\"_ _0\"></span>2 <span class=\"_ _21\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls21b\">35,8 </span></span></span></span></span></span></span></span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2db ws0 gs145f\">Nettoverm\u00f6gen <span class=\"_ _146\"> </span><span class=\"fc4 ls17b\">2.810,6 <span class=\"_ _23\"> </span>391,8 <span class=\"_ _12\"> </span><span class=\"ls3b6\">800,3 <span class=\"_ _aa\"> </span></span><span class=\"ff2e fc0\">3.701,0 <span class=\"_ _f\"> </span>347,5 <span class=\"_ _18b\"> </span>900,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsb9 wsd57 gs1460\">Beteiligungsquote der nicht </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls372 ws1c gs1461\">beherrschenden Anteile <span class=\"_ _1b0\"> </span><span class=\"fc4 ls362 wsd58\">15,94 % <span class=\"_ _a0\"> </span>49,00 % <span class=\"_ _a0\"> </span>29,73 % <span class=\"_ _177\"> </span></span><span class=\"ff37 ls17b ws57d\">15,94 % <span class=\"_ _aa\"> </span>49,00 % <span class=\"_ _a0\"> </span>29,73 % </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f5 ws269 gs1462\">Den nicht be<span class=\"_ _1\"></span>herrschenden </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls381 wsd59 gs1463\">Anteilen zuzurec<span class=\"_ _1\"></span>hnendes </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2db ws0 gs1464\">Nettoverm\u00f6gen <span class=\"_ _21b\"> </span><span class=\"fc4 ls17b\">448,<span class=\"_ _0\"></span>0 <span class=\"_ _23\"> </span>192,0 <span class=\"_ _12\"> </span>238,0 <span class=\"_ _12d\"> </span><span class=\"ff2e fc0\">589,9 <span class=\"_ _f\"> </span>170,3 <span class=\"_ _18b\"> </span>267,8 </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws5f0 gs1465\">T<span class=\"_ _1c\"></span>ochterunternehmen mit w<span class=\"_ _0\"></span>esentlichen,<span class=\"_ _0\"></span> nicht beherrsc<span class=\"_ _0\"></span>henden Anteilen: Cashflo<span class=\"_ _38\"></span>w <span class=\"_ _28\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs1466\">  <span class=\"_ _1a3\"> </span><span class=\"fc4\">  <span class=\"_ _4\"> </span>  <span class=\"_ _8e\"> </span><span class=\"ls2e9\">31.1<span class=\"_ _1\"></span>2.2021 <span class=\"_ _55\"> </span></span></span><span class=\"ff2e\">  <span class=\"_ _55\"> </span>  <span class=\"_ _2c4\"> </span><span class=\"ls17b\">31.12.<span class=\"_ _0\"></span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs1467\">  <span class=\"_ _32\"> </span><span class=\"ff37 fc4 ls31\">VERBUND </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls37 ws0 gs1468\">Hydro </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls36c ws0 gs1469\">Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls1b ws0 gs146a\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls19 ws0 gs146b\">Gas </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls1e ws0 gs146c\">Connect </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 lsde ws0 gs146d\">Austria </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls1b ws0 gs146e\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls31 ws0 gs146f\">VERBUND </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls36 ws0 gs1470\">Innkraft-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2ba ws0 gs1471\">wer<span class=\"_ _1\"></span>ke </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls1b ws0 gs1472\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs1473\">VERBUND </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37 ws0 gs1474\">Hydro </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c ws0 gs1475\">Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs1476\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs1477\">Gas </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs1478\">Connect </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsde ws0 gs1479\">Austria </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs147a\">GmbH </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs147b\">VERBUND </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs147c\">Innkraft-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2ba ws0 gs147d\">wer<span class=\"_ _1\"></span>ke </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs147e\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs147f\">Cashflow aus operativ<span class=\"_ _38\"></span>er </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs1480\">T<span class=\"_ _1c\"></span>\u00e4tigkeit </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs1481\">738,0 <span class=\"_ _1e\"> </span>68,0 <span class=\"_ _1e\"> </span>49,0 <span class=\"_ _5e\"> </span><span class=\"ff37 fc0 ls19\">1.480,<span class=\"_ _0\"></span>7 <span class=\"_ _18b\"> </span>131,4 <span class=\"_ _21\"> </span>166,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs1482\">Cashflow aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs1483\">Investitionst<span class=\"_ _0\"></span>\u00e4tigke<span class=\"_ _0\"></span>it <span class=\"_ _eb\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>188,8 <span class=\"_ _6\"> </span>\u2013<span class=\"fsa\"> </span>28,4 <span class=\"_ _6\"> </span>\u2013<span class=\"fsa\"> </span>80,0 <span class=\"_ _9a\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">285,9 <span class=\"_ _199\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">57,4 <span class=\"_ _21\"> </span><span class=\"lsa4\">\u201370,1 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs1484\">Cashflow aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs1485\">Finanzierungst\u00e4ti<span class=\"_ _0\"></span>gkeit <span class=\"_ _56\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>549,2 <span class=\"_ _18b\"> </span>\u2013<span class=\"fsa\"> </span>39,6 <span class=\"_ _29\"> </span>31,0 <span class=\"_ _17\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.194,7 <span class=\"_ _199\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">52,4 <span class=\"_ _23\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">96,2 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs1486\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> liquiden </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls44 ws0 gs1487\">Mittel <span class=\"_ _114\"> </span><span class=\"fc4 ls19\">0,0 <span class=\"_ _51\"> </span>0,0 <span class=\"_ _51\"> </span>0,0 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _120\"> </span>21,6 <span class=\"_ _a5\"> </span>0,0 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs1488\">An nicht beherrschende </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gs1489\">Anteile gezahlte Dividenden </div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls19 ws0 gs148a\">55,8 <span class=\"_ _51\"> </span>0,0 <span class=\"_ _a5\"> </span><span class=\"ls33\">3,0 <span class=\"_ _3d\"> </span></span><span class=\"ff2e fc0\">97,3 <span class=\"_ _3d\"> </span>12,3 <span class=\"_ _a5\"> </span>3,0 </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws3b9 gs148b\">Bei der VERBUND I<span class=\"_ _0\"></span>nnkraftwer<span class=\"_ _38\"></span>ke GmbH existiert eine Gesellschafterverein<span class=\"_ _0\"></span>barung, die vorsie<span class=\"_ _0\"></span>ht, dass<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws213 gs148c\">au\u00dfer in folgen<span class=\"_ _0\"></span>den F<span class=\"_ _38\"></span>\u00e4llen der gesamt<span class=\"_ _0\"></span>e J<span class=\"_ _0\"></span>ahr<span class=\"_ _0\"></span>es\u00fcberschuss a<span class=\"_ _0\"></span>ls Bi<span class=\"_ _0\"></span>lanzgewinn festzus<span class=\"_ _0\"></span>tellen und an die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 ws236 gs148d\">Gesells<span class=\"_ _1\"></span>chafter<span class=\"_ _1\"></span>:innen auszusch\u00fctten ist<span class=\"_ _7d\"></span>: </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs148e\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9d wsc0\">Die G<span class=\"_ _1\"></span>esellschafter<span class=\"_ _7d\"></span>:innen einigen sich einst<span class=\"_ _1\"></span>immi<span class=\"ls64 wsa6\">g auf eine ab<span class=\"_ _0\"></span>weichende A<span class=\"_ _0\"></span>ussch\u00fctt<span class=\"_ _0\"></span>ungsquote<span class=\"_ _0\"></span>. </span></span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs148f\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls4a ws1cd\">Die V<span class=\"_ _38\"></span>ollaussch\u00fct<span class=\"_ _0\"></span>tung vers<span class=\"_ _0\"></span>t\u00f6\u00dft gegen gesetzl<span class=\"_ _0\"></span>iche V<span class=\"_ _38\"></span>orschriften. </span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1490\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls8a ws370\">Durch die V<span class=\"_ _38\"></span>ollaussch\u00fcttung w<span class=\"_ _1\"></span>ird eine Eigenkapitalquote zum Bilanzstichtag von 25</span></span></div><div class=\"t m0 h7 ff37 fs9 fc0 sc0 ls0 ws0 gs1491\"> <span class=\"ff29 fs2 ls8b ws371\">% unterschr<span class=\"_ _1\"></span>itten. </span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1492\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsa6 ws30d\">Es stehe<span class=\"_ _1\"></span>n nicht ausreichend liquide Mittel zur V<span class=\"_ _38\"></span>ollaussch\u00fcttung zur V<span class=\"_ _38\"></span>erf\u00fcgung. </span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1493\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws241\">Nach der V<span class=\"_ _1c\"></span>ollaussch\u00fcttung s<span class=\"_ _0\"></span>tehen ni<span class=\"_ _0\"></span>cht gen\u00fcgen<span class=\"_ _0\"></span>d liquide Mit<span class=\"_ _0\"></span>tel f\u00fcr genehmi<span class=\"_ _0\"></span>gte In<span class=\"_ _0\"></span>vestitions-, </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9d ws7b1 gs1494\">Instandhaltungs- und Sanierung<span class=\"_ _1\"></span>sma\u00dfnahmen bzw. <span class=\"ls6f ws82b\">Ma\u00dfnahmen, die aufgrund von h\u00f6he<span class=\"_ _1\"></span>rer Gewalt </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws16a gs1495\">zu treffen<span class=\"_ _0\"></span> sind, zur V<span class=\"_ _1c\"></span>erf\u00fcgung, oder es <span class=\"ls85 wsa73\">ist eine W<span class=\"_ _38\"></span>ertaufholungsr\u00fcc<span class=\"_ _0\"></span>klage zu bilden. </span></div><div class=\"t m0 h4 ff2a fs0 fc0 sc0 ls97 ws0 gs1497\">336 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 wsd5a gs1498\">Die Beteiligung an der En<span class=\"_ _0\"></span>nskraftwerke Aktien<span class=\"_ _0\"></span>gesellschaft (Kapitalbet<span class=\"_ _0\"></span>eiligung VERBUND<span class=\"_ _0\"></span><span class=\"fs0 ls0 ws0\"> <span class=\"_ _130\"> </span><span class=\"fs2 ls4a ws363\">und  </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws4b7 gs1499\">Energie AG Ober<span class=\"_ _38\"></span>\u00f6sterreich im Verh\u00e4ltnis <span class=\"_ _0\"></span>50:50) ist gem<span class=\"_ _0\"></span>\u00e4\u00df den V<span class=\"_ _1c\"></span>orschriften in IFRS <span class=\"_ _135\"></span>11 als </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls17d ws82c gs149a\">ge<span class=\"_ _1\"></span>mei<span class=\"_ _1\"></span>nsch<span class=\"_ _1\"></span>aft<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> T\u00e4t<span class=\"_ _1\"></span>igk<span class=\"_ _1\"></span>eit<span class=\"_ _1\"></span> ein<span class=\"_ _1\"></span>zus<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>fen.<span class=\"_ _1\"></span> Dies hat zur Folge, dass die Ennskraftwerke Aktiengesellsch<span class=\"_ _0\"></span>aft </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3b7 wsad gs149b\">mit dem VE<span class=\"_ _1\"></span>RBUND zuzure<span class=\"_ _1\"></span>chnenden <span class=\"_ _1\"></span>Anteil an <span class=\"_ _1\"></span>Verm\u00f6gen u<span class=\"_ _1\"></span>nd Schulden<span class=\"_ _1\"></span> bzw. Erl\u00f6s<span class=\"_ _1\"></span>en und Au<span class=\"_ _1\"></span>fwendunge<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls22f wsc5 gs149c\">in den Konze<span class=\"_ _1\"></span>rnabschluss<span class=\"_ _1\"></span> aufgen<span class=\"_ _1\"></span>ommen w<span class=\"_ _1\"></span>ird. Ma\u00df<span class=\"ls3b8 wsd5b\">geblich f\u00fcr die H\u00f6he<span class=\"_ _1\"></span> des Anteils ist dabe<span class=\"_ _1\"></span>i das </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3b7 ws5a2 gs149d\">Verh\u00e4ltnis de<span class=\"_ _1\"></span>r Stromliefe<span class=\"_ _1\"></span>rungen an die<span class=\"_ _1\"></span> beiden P<span class=\"_ _1\"></span>ar<span class=\"lsbb ws8bd\">teien. Aus Kosten-Nutzen-Gesichtspunkten werden die </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls102 wsd5c gs149e\">Verm<span class=\"_ _0\"></span>\u00f6gen<span class=\"_ _0\"></span>swer<span class=\"_ _0\"></span>te un<span class=\"_ _0\"></span>d Sch<span class=\"_ _0\"></span>uld<span class=\"_ _0\"></span>en bzw<span class=\"_ _0\"></span>. Erl<span class=\"_ _0\"></span>\u00f6se<span class=\"_ _0\"></span> und Au<span class=\"_ _0\"></span><span class=\"ls18b ws837\">fwendungen der Ennskraftwer<span class=\"_ _0\"></span>ke Aktiengesellschaft </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls37c wsd5d gs149f\">auf Basis des durch<span class=\"_ _1\"></span>schnittliche<span class=\"_ _1\"></span>n Verh\u00e4lt<span class=\"_ _1\"></span>nisses der gesa<span class=\"_ _1\"></span>mten Stromlie<span class=\"_ _1\"></span>ferungen (VER<span class=\"_ _1\"></span>BUND 62 <span class=\"_ _8a\"></span>% und<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls12f ws84 gs14a0\">Energie AG <span class=\"_ _1\"></span>Ober\u00f6ster<span class=\"_ _1\"></span>reich 38 %) in den <span class=\"_ _1\"></span>Konzernabs<span class=\"_ _1\"></span>chluss von <span class=\"_ _1\"></span>VERBUND aufgeno<span class=\"_ _1\"></span>mmen. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls75 ws73 gs14a1\">Die folgenden Tabelle<span class=\"_ _1\"></span>n zeigen eine Zusammenfas<span class=\"_ _1\"></span>sung aggregiert<span class=\"_ _1\"></span>er Finanzinformationen f\u00fcr die nach </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsd5e gs14a2\">der Equity-Methode bilan<span class=\"_ _0\"></span>zierten assoziiert<span class=\"_ _0\"></span>en Untern<span class=\"_ _0\"></span>ehmen von VERBUND, getr<span class=\"_ _0\"></span>ennt nach </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6f wsd5f gs14a3\">wesentliche<span class=\"_ _1\"></span>n und einzeln f\u00fcr sich ge<span class=\"_ _1\"></span>nommen nicht we<span class=\"_ _1\"></span>sentlichen assoziierten Unterne<span class=\"_ _1\"></span>hmen. Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws11b gs14a4\">Fin<span class=\"_ _0\"></span>anzinforma<span class=\"_ _0\"></span>tionen der Beteiligungsun<span class=\"_ _0\"></span>ternehmen bezieh<span class=\"_ _0\"></span>en sich grunds\u00e4tzlich auf den 30. <span class=\"_ _38\"></span>September </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa7 ws414 gs14a5\">2022 (siehe Kapitel 1.2 \u201e<span class=\"_ _38\"></span>Grunds\u00e4tze der Rechnungsleg<span class=\"ls61 ws154\">ung\u201c); sie beruhen auf o<span class=\"ls7e ws4f4\">ffengelegten Abschl\u00fcssen </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws91 gs14a6\">bzw. auf von VERBUND n<span class=\"_ _0\"></span>ach bestem Wissen f<span class=\"_ _0\"></span>ortentwickelten<span class=\"_ _0\"></span> Datengrundlagen<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls211 ws1ee gs14a7\">Einzeln w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span> assoziierte Unternehme<span class=\"_ _0\"></span>n: Gesamter<span class=\"_ _0\"></span>gebnisrech<span class=\"_ _0\"></span>nung  <span class=\"_ _18f\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs14a8\">  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs14a9\">  <span class=\"_ _30c\"> </span><span class=\"ff37 fc4 ls1e\">KELAG-K\u00e4rntner </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls31 ws0 gs14aa\">Elektrizit\u00e4ts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2d ws0 gs14ab\">Aktien- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2e ws0 gs14ac\">gesellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs14ad\">KELAG-K\u00e4rntner </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs14ae\">Elektrizit\u00e4ts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs14af\">Aktien- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e ws0 gs14b0\">gesellschaft </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs14b1\">Umsatzerl\u00f6se <span class=\"_ _30d\"> </span><span class=\"fc4 ls0\">1.043,5 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">1.483,9 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1f ws1a0 gs14b2\">Ergebnis nach Ertragsteuern <span class=\"_ _d2\"> </span><span class=\"fc4 ls19 ws0\">154,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">134,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws963 gs14b3\">Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls31 ws26a gs14b4\">VERBUND zuzurechnendes P<span class=\"_ _38\"></span>eriodenergebnis <span class=\"_ _da\"> </span><span class=\"fc4 ls19 ws0\">54,4 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">47,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs14b5\">Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,4 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">43,0 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs14b6\">Ergebnis aus nach der Equity-Met<span class=\"ls0 ws28\">hode bilanzierten assoziierten </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1e ws0 gs14b7\">Unternehmen <span class=\"_ _20a\"> </span><span class=\"fc4 ls29\">36,0 <span class=\"_ _22c\"> </span></span><span class=\"ff2e ls19\">4,3 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1f ws1a0 gs14b8\">Ergebnis nach Ertragsteuern <span class=\"_ _d2\"> </span><span class=\"fc4 ls19 ws0\">154,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">134,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs14b9\">Sonstiges Ergebnis <span class=\"_ _30e\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>16,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,5 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws0 gs14ba\">Gesamtperiodenergebnis <span class=\"_ _285\"> </span><span class=\"fc4 ls19\">138,5 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">149,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws963 gs14bb\">Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls18 ws1c gs14bc\">VERBUND zuzurechnendes Gesamtperiodenergebnis <span class=\"_ _2f7\"> </span><span class=\"fc4 ls19 ws0\">48,7 <span class=\"_ _57\"> </span><span class=\"ff2e fc0\">52,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs14bd\">Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,9 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">44,5 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs14be\">Gesamtperiodenergebnis aus nach de<span class=\"ls0 ws28\">r Equity-Methode bilanzierten </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls36 ws28 gs14bf\">assoziierten Unternehmen <span class=\"_ _250\"> </span><span class=\"fc4 ls19 ws0\">29,8 <span class=\"_ _61\"> </span><span class=\"ff2e fc0\">8,0 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls49 ws23 gs14c0\">V<span class=\"_ _38\"></span>om assoziierten Unternehmen erhaltene Dividende <span class=\"_ _1b8\"> </span><span class=\"fc4 ls19 ws0\">17,6 <span class=\"_ _57\"> </span><span class=\"ff2e fc0\">21,1<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls82 ws0 gs14c1\">Gemeinschaftl<span class=\"_ _0\"></span>iche </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls38f ws0 gs14c2\">T\u00e4<span class=\"_ _ad\"></span>t<span class=\"_ _ad\"></span>i<span class=\"_ _ad\"></span>g<span class=\"_ _ad\"></span>k<span class=\"_ _ad\"></span>e<span class=\"_ _ad\"></span>i<span class=\"_ _ad\"></span>t<span class=\"_ _ad\"></span>:<span class=\"_ _ad\"> </span> </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls21c ws0 gs14c3\">Ennskr<span class=\"_ _0\"></span>aftwer<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls89 ws0 gs14c4\">Aktiengesellschaft </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls1a4 ws0 gs14c5\">Assoziierte </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls171 ws0 gs14c6\">Unternehmen </div>337<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Bei KELAG sind A<span class=\"_ _0\"></span>ussch\u00fctt<span class=\"_ _0\"></span>ungsbeschl\u00fcs<span class=\"_ _0\"></span>se mit einfach<span class=\"_ _0\"></span>er Me<span class=\"_ _0\"></span>hrheit zu<span class=\"_ _0\"></span> fassen. Die <span class=\"_ _0\"></span>K\u00e4rn<span class=\"_ _0\"></span>tner Energieholding Bet<span class=\"_ _0\"></span>eiligungs Gm<span class=\"_ _0\"></span>bH h\u00e4lt 51<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7e wsd61\">% der An<span class=\"_ _0\"></span>teile an KELAG un<span class=\"ls6d wsd62\">d bestimmt damit deren </span></span>Aussch\u00fcttungspolitik. Einzeln w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span> assoziierte Unter<span class=\"_ _0\"></span>nehmen: Bilanz<span class=\"_ _0\"></span> <span class=\"_ _219\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _2ce\"> </span><span class=\"fc4 ls2e9\">31.12.2021 <span class=\"_ _184\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>  <span class=\"_ _30c\"> </span><span class=\"ff37 fc4 ls1e\">KELAG-K\u00e4rntner </span>Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft KELAG-K\u00e4rntner Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft Langfristige V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _38\"></span>erte <span class=\"_ _c7\"> </span><span class=\"fc4 ls0 ws0\">1.947,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.553,0 </span></span>Kurzfris<span class=\"_ _0\"></span>tige V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">940,3 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">1.595,6<span class=\"_ _0\"></span> </span></span>Langfristige Schulden <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.108,4 <span class=\"_ _6e\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.320,8 </span></span></span>Kurzfristige Schul<span class=\"_ _0\"></span>den <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>739,6 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.689,9 </span></span></span>Den nicht beherrschenden Anteilen <span class=\"_ _0\"></span>zuzurechnendes Eigenk<span class=\"_ _0\"></span>apital <span class=\"_ _1e2\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>8,4 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">17,6<span class=\"_ _0\"></span> </span></span></span>Nettov<span class=\"_ _0\"></span>erm\u00f6gen <span class=\"_ _30f\"> </span><span class=\"fc4 ls19\">1.031,6 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.120,3<span class=\"_ _0\"></span> </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes Nettove<span class=\"_ _0\"></span>rm\u00f6gen <span class=\"_ _310\"> </span><span class=\"fc4 ls19 ws0\">362,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">394,0 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>72,8 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">99,6 </span></span></span>Buchwert des nach der Equity<span class=\"_ _0\"></span>-Met<span class=\"ls36 ws22\">hode bilanzierten assoziierten </span>Unternehmens <span class=\"_ _248\"> </span><span class=\"fc4 ls19\">289,9 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">294,3<span class=\"_ _357\"> </span></span></span>Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span>unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\">.<span class=\"_ _357\"> </span></span></span>Liste der K<span class=\"_ _0\"></span>onz<span class=\"_ _0\"></span>ern-<span class=\"_ _357\"> </span>unternehmen<span class=\"_ _357\"> </span> 338 Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span>Innwerk AG  (VHP<span class=\"_ _38\"></span>-IW) Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Hydro Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span>VERBUND Innkraftwerk<span class=\"_ _0\"></span>e GmbH T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span>Donaukraftwerk Jochenstein Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % Grenzkraftwerk<span class=\"_ _0\"></span>e GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % \u00d6sterreichisch-<span class=\"_ _357\"> </span>Bay<span class=\"_ _0\"></span>erische Kraftwerk<span class=\"_ _0\"></span>e Aktiengese<span class=\"_ _1\"></span>llschaft Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Ennskraftwerke Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH &amp; Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Ashta Beteiligungs-<span class=\"_ _357\"> </span>ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> (VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span>Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lestin T<span class=\"_ _1c\"></span>auch- und Bergungsunterneh<span class=\"_ _357\"> </span>men Gesellschaft m.b.H. (LESTIN) Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Lestin &amp; Co. T<span class=\"_ _1c\"></span>auch- und Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>nehmen GmbH in Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"fc4 lsde\"><span class=\"ls44\"><span class=\"ls1b\"><span class=\"ls46 ws3f\"> <span class=\"_ _51\"> </span></span></span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _5a\"> </span>\u2013 <span class=\"_ _c3\"> </span>\u2013 <span class=\"_ _2f\"> </span>\u2013<span class=\"_ _357\"> </span></span>339<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Murkraftwerk Graz Errichtungs- und BetriebsgmbH Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span>VERBUND T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % Manara HPP Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>340 Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>341<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>I<span class=\"_ _357\"> </span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>342 Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>343<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>344 T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"fc0 ls26\"><span class=\"ls44\"><span class=\"ls29\"><span class=\"ls46 ws3f\"> </span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span> \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013<span class=\"_ _357\"> </span>345<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"fc0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"ls37 ws32\"> </span></span></span></span></span>Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Gas Connect Austria GmbH (GC<span class=\"_ _0\"></span>A) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Austrian Gas Grid Management AG (AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>rans Austria Gasleitung GmbH (T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span>AGCS Gas Clearing and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span>ASGM Austrian Strategic Gas Storage Management GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>OeMAG Abwicklungsstelle f\u00fcr \u00d6kostrom AG Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span>VUM V<span class=\"_ _38\"></span>erfahren Umwelt Manage- ment GmbH Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span>Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span>346 Alle sonstigen Segmen<span class=\"_ _0\"></span>te<span class=\"ls82 wsbe6\">: T<span class=\"_ _0\"></span>hermische Erz<span class=\"_ _38\"></span>eugung <span class=\"_ _127\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls17\">2021 <span class=\"_ _43\"> </span></span><span class=\"ff2e ls19\">2022 </span>Gesellschaft<span class=\"fs0 ls0\"> <span class=\"_ _57\"> </span></span><span class=\"ff37 fc4 ls363\">Sitz<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH &amp; Co KG Neudorf ob Wildon VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2 <span class=\"_ _15b\"> </span><span class=\"fc0 ls1f\">Fernitz-<span class=\"_ _357\"> </span></span>Mellach VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH (VTP GmbH) Neudorf ob Wildon <span class=\"_ _3d\"> </span><span class=\"ls3c5\">VK <span class=\"_ _8\"> </span><span class=\"ls135\">VH <span class=\"_ _185\"> </span><span class=\"ls1d1 wsd64\">100,00 % </span></span></span>Fernitz-<span class=\"_ _357\"> </span>Mellach <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span><span class=\"ls22\"><span class=\"ls0\"><span class=\"ls46 ws3f\"> </span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Services <span class=\"_ _267\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Services GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span><span class=\"ls0\"><span class=\"ls46 ws3f\"> </span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Beteiligun<span class=\"_ _0\"></span>gen <span class=\"_ _2f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Beteiligungen Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>KELAG-K\u00e4rntner<span class=\"_ _0\"></span> Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktiengese<span class=\"_ _1\"></span>llschaft Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">35,17 % </span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">35,17 % </span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH &amp; Co. KG Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 % </span></span></span></span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH <span class=\"_ _c4\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 %<span class=\"_ _357\"> </span></span></span></span></span></span></span></span>347<span class=\"_ _1cf\"></span><span class=\"ff2d ls6b ws64\">JAHRESFINAN<span class=\"_ _0\"></span>ZBERICHT \u2013 KONZ<span class=\"_ _0\"></span>ERN<span class=\"ff2a ls0 ws0\"> </span></span>\u00dcbrige K<span class=\"_ _38\"></span>onzerngesellschaften <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 \u00fcbriger Anteil Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Finanzierungs-<span class=\"_ _357\"> </span>service GmbH <span class=\"_ _181\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND V<span class=\"_ _38\"></span>entures GmbH (VVE) \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>HalloSonne GmbH (HAS) <span class=\"_ _14a\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span></span></span>VVE<span class=\"_ _1\"></span> <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span>HalloSonne PV Finanzierungs-<span class=\"_ _357\"> </span>Holding GmbH (HAF) <span class=\"_ _15d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls39\">HAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>HalloSonne 1. PV V<span class=\"_ _38\"></span>ermietungs-<span class=\"_ _357\"> </span>GmbH \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls18\">HAF <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"ls134\"><span class=\"ls44\"><span class=\"ls18\"><span class=\"ls46 ws3f\"> </span></span></span></span>VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span>von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span>konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span> 1 Gemeinschaftsunternehmen // 2 Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span><div class=\"t m0 h4 ff2a fs0 fc0 sc0 ls97 ws0 gs1826\">348 </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls379 ws0 gs1827\">13.5<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span><span class=\"ff2a ws92d\">Ereignisse nach dem Bilanzstichtag<span class=\"_ _357\"> </span></span></span><span class=\"ff36 ls0\"><span class=\"ff2a ws92d\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls79 wsd65 gs1828\">Z<span class=\"_ _0\"></span>wischen dem Bilanzstic<span class=\"ls83 wsd66\">htag am 31. Dezember 2022 un<span class=\"_ _0\"></span>d der Fr<span class=\"ls86\">eigabe zur V<span class=\"_ _1c\"></span>er\u00f6ffentlichung am <span class=\"_ _91\"></span> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsf6 gs1829\">16. Februar<span class=\"_ _0\"></span> 2023 gab es k<span class=\"_ _0\"></span>eine ang<span class=\"_ _0\"></span>abepflichtigen<span class=\"_ _0\"></span> Ereignis<span class=\"_ _0\"></span>se.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls81 ws85 gs182a\">Wien, am 16. F<span class=\"_ _38\"></span>ebruar 2023 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsda ws260 gs182b\">Der V<span class=\"_ _38\"></span>orsta<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs182c\">Michael Strugl </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls169 ws425 gs182d\">V<span class=\"_ _38\"></span>orsitzender des V<span class=\"_ _38\"></span>orstands der  </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls37 ws426 gs182e\">VERBUND AG </div><div class=\"t m0 h15 ff37 fs8 fc0 sc0 ls22 ws33 gs182f\">P<span class=\"_ _38\"></span>eter F<span class=\"_ _38\"></span>. Kollmann<span class=\"_ _0\"></span><span class=\"ff2d ls0 ws0\"> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls59 wsd56 gs1830\">CFO, Mitglied des V<span class=\"_ _38\"></span>orstands der </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls37 ws426 gs1831\">VERBUND AG </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls132 ws92e gs1832\">Achim Kaspar </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a wsbae gs1833\">Mitglied des V<span class=\"_ _38\"></span>orstands der </div><div class=\"t m0 h7 ff2d fs8 fc0 sc0 ls37 ws426 gs1834\">VERBUND AG<span class=\"ff29 fs2 ls0 ws0\"> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls164 ws0 gs1836\">14.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls21e ws744\">Erkl\u00e4rung der gesetzlichen V<span class=\"_ _1c\"></span>ertreter<span class=\"_ _357\"> </span></span><span class=\"ls21e ws744\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3c7 wsd67 gs1837\">Wir best\u00e4tig<span class=\"_ _1\"></span>en nach beste<span class=\"_ _1\"></span>m Wissen, dass<span class=\"_ _1\"></span> der im <span class=\"ls2ca wsd68\">Eink<span class=\"_ _1\"></span>lang mit den Internat<span class=\"_ _1\"></span>ional Financial Rep<span class=\"_ _1\"></span>orting </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbe ws1bf gs1838\">Standar<span class=\"_ _0\"></span>ds (IFRS), wie sie in der Eur<span class=\"_ _38\"></span>op\u00e4ische<span class=\"_ _1\"></span>n Union anzuwenden sind, a<span class=\"_ _0\"></span>ufgestellte K<span class=\"_ _38\"></span>onzernabschluss </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lscf wsd69 gs1839\">von VERBUND ein m\u00f6glichst getr<span class=\"_ _38\"></span>eues<span class=\"ls103\"> Bild der V<span class=\"_ _1c\"></span>erm\u00f6gens-, Fi<span class=\"_ _0\"></span>nanz- und Ertr<span class=\"_ _0\"></span>agsla<span class=\"_ _0\"></span>ge von VERBUND </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lscf ws426 gs183a\">vermittel<span class=\"_ _0\"></span>t.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a0 wsd6a gs183b\">Wir bes<span class=\"_ _0\"></span>t\u00e4tigen au\u00dfer<span class=\"_ _0\"></span>dem nach bes<span class=\"_ _0\"></span>tem W<span class=\"_ _0\"></span>issen, <span class=\"ls103 wsd6b\">dass der K<span class=\"_ _38\"></span>onzernlagebericht von<span class=\"_ _0\"></span> VERBUND den </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1d6 wsd0f gs183c\">Gesch\u00e4ftsverlauf, das Gesch\u00e4ftsergebnis und die Lage <span class=\"ls19f wsd0e\">des K<span class=\"_ _38\"></span>onzerns so darstellt, dass ein m\u00f6glichst <span class=\"_ _92\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a0 wsd6c gs183d\">getreues B<span class=\"_ _0\"></span>ild der V<span class=\"_ _1c\"></span>erm\u00f6gens-, Fin<span class=\"_ _0\"></span>anz- und Ertra<span class=\"_ _0\"></span>gslage von<span class=\"_ _0\"></span> VERBUND entsteht<span class=\"_ _0\"></span>, und dass der K<span class=\"_ _0\"></span>onzern-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls144 ws4d0 gs183e\">lagebericht die wesentl<span class=\"_ _0\"></span>ichen Risiken und U<span class=\"_ _0\"></span>ngewissheiten<span class=\"_ _0\"></span> beschreibt, den<span class=\"_ _0\"></span>en VERBUND ausgesetzt ist<span class=\"_ _0\"></span>.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls81 ws85 gs183f\">Wien, am 16. F<span class=\"_ _38\"></span>ebruar 2023 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsda ws260 gs1840\">Der V<span class=\"_ _38\"></span>orsta<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs1841\">Michael Strugl </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls169 ws425 gs1842\">V<span class=\"_ _38\"></span>orsitzender des V<span class=\"_ _38\"></span>orstands der  </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls37 ws426 gs1843\">VERBUND AG </div><div class=\"t m0 h15 ff37 fs8 fc0 sc0 ls22 ws33 gs1844\">P<span class=\"_ _38\"></span>eter F<span class=\"_ _38\"></span>. Kollmann<span class=\"_ _0\"></span><span class=\"ff2d ls0 ws0\"> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls59 wsd56 gs1845\">CFO, Mitglied des V<span class=\"_ _38\"></span>orstands der </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls37 ws426 gs1846\">VERBUND AG </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls132 ws92e gs1847\">Achim Kaspar </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a wsbae gs1848\">Mitglied des V<span class=\"_ _38\"></span>orstands der </div><div class=\"t m0 h7 ff2d fs8 fc0 sc0 ls37 ws426 gs1849\">VERBUND AG<span class=\"ff29 fs2 ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "1.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"lsd9 ws2ea\">Allgemeine Informationen <span class=\"wsb2a\">zur Abschlusserstellung<span class=\"_ _357\"> </span></span></span>1.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws70c\">Berichtendes Unternehmen </span>Die VERBUND <span class=\"_ _1c\"></span>AG<span class=\"fs0 ls0 ws0\"> </span><span class=\"ls9c ws79e\">mit Sitz Am Hof 6a, 1010 Wi<span class=\"ls80 ws456\">en</span><span class=\"ls80 ws456\">, \u00d6sterr<span class=\"_ _0\"></span>eich, ist das M<span class=\"_ _38\"></span>utt<span class=\"ls61 ws0\">erunternehmen <span class=\"_ _1\"></span><span class=\"ls7e ws5d2\">des national </span></span></span></span>wie international t\u00e4tigen Energiekon<span class=\"_ _0\"></span>zerns VERBUND.<span class=\"ls1da ws6df\"> Die VERB<span class=\"_ _0\"></span>UND <span class=\"_ _9b\"></span>AG ist am Handelsgericht Wien </span>unter <span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>Nummer FN 76023z im<span class=\"ls7b ws30a\"> Firmenbuch eingetragen.  </span>VERBUND erzeugt<span class=\"_ _0\"></span>, handelt un<span class=\"_ _0\"></span>d vertr<span class=\"_ _0\"></span>eibt Str<span class=\"_ _0\"></span>om an M<span class=\"_ _38\"></span>arktteilne<span class=\"_ _0\"></span>hmer von Ener<span class=\"_ _0\"></span>gieb\u00f6rsen, an<span class=\"_ _0\"></span> H<span class=\"_ _0\"></span>\u00e4ndler<span class=\"_ _1c\"></span>, <span class=\"_ _38\"></span> Energieverso<span class=\"_ _0\"></span>rgungsun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, Industrieun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span> sowie H<span class=\"_ _0\"></span>aushalts-<span class=\"_ _0\"></span> und Gewerbekund:in<span class=\"_ _0\"></span>nen. Dar\u00fcber hinaus handelt und ver<span class=\"_ _1\"></span>treibt VERBUND Gas an M<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>rktteilnehmer von Energieb\u00f6rsen, an H\u00e4n<span class=\"_ _0\"></span>dler sowie H<span class=\"_ _0\"></span>aushaltsk<span class=\"_ _38\"></span>und:innen und erbringt energi<span class=\"_ _0\"></span>enahe Diens<span class=\"_ _0\"></span>tleistun<span class=\"_ _0\"></span>gen. W<span class=\"_ _38\"></span>eiters betreibt VERBUND durc<span class=\"_ _0\"></span>h die Austrian P<span class=\"_ _38\"></span>ower Grid AG (APG) das \u00f6sterreichische S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>om\u00fcbertr<span class=\"_ _0\"></span>agungsnetz b<span class=\"_ _0\"></span>zw. durch die Gas Connect Austria GmbH (GC<span class=\"_ _1\"></span>A) das Gasfernleitungs<span class=\"_ _1\"></span>- sowie -verteilnet<span class=\"_ _1\"></span>z. VERBUND h\u00e4lt au\u00dferdem<span class=\"_ _0\"></span> Beteiligungen<span class=\"_ _0\"></span> an in- und ausl\u00e4n<span class=\"_ _0\"></span>dischen Energiev<span class=\"_ _0\"></span>ersorgungs<span class=\"_ _0\"></span>unternehmen.<span class=\"_ _357\"> </span>1.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls21e wsb2d\">Grunds\u00e4tze der Rechnungslegung<span class=\"_ _357\"> </span></span>Der Konzernabschluss von VERBUND wurde gem\u00e4\u00df <span class=\"ls86 wsb2e\">\u00a7 <span class=\"_ _92\"></span>245a (1) Unternehmens<span class=\"lsac ws49d\">gesetzbuch (UGB) in </span></span>\u00dcbereinstimmung mit den<span class=\"_ _0\"></span> International Finan<span class=\"_ _0\"></span>cial Reporting Standards (IFRS), w<span class=\"_ _0\"></span>ie sie in der<span class=\"_ _0\"></span> Europ\u00e4ischen Union an<span class=\"_ _0\"></span>zuwenden sind, aufg<span class=\"_ _0\"></span>estellt. D<span class=\"_ _0\"></span>abei wur<span class=\"_ _0\"></span>den auch die zu<span class=\"_ _0\"></span>s\u00e4tzlichen Anforderungen des \u00a7 <span class=\"_ _91\"></span>245a (1) UGB erf\u00fcllt. Den <span class=\"ls7b wsb32\">Jahresab<span class=\"_ _0\"></span>schl\u00fcssen der <span class=\"ls9c wsb33\">in den Konzernabschluss </span></span>einbezogenen T<span class=\"_ _0\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen liegen ein<span class=\"_ _0\"></span>heitl<span class=\"ls7c wsb35\">iche Bilanzierun<span class=\"_ _0\"></span>gs- und Bewertungsmethoden<span class=\"_ _0\"></span> </span>zugrunde. Der Bilanzstichtag aller vollkonsolidierten To<span class=\"ls81 ws85\">chterunternehmen ist de<span class=\"ls7e ws182\">r 31. Dezem<span class=\"_ _0\"></span>ber 2022.  </span></span>Der K<span class=\"_ _0\"></span>onz<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>absch<span class=\"_ _0\"></span>luss<span class=\"_ _0\"></span> ist in T<span class=\"_ _98\"></span>ausend E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>o (T<span class=\"_ _38\"></span>sd. <span class=\"_ _38\"></span>\u20ac) a<span class=\"_ _0\"></span>ufges<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>t (mit<span class=\"_ _0\"></span> Au<span class=\"_ _0\"></span>sna<span class=\"_ _0\"></span>hme des<span class=\"_ _0\"></span> Anha<span class=\"_ _0\"></span>ngs \u2013 in<span class=\"_ _38\"></span> <span class=\"_ _1\"></span>diese<span class=\"_ _0\"></span>m erfolgen Betr<span class=\"_ _0\"></span>agsang<span class=\"_ _0\"></span>aben grunds\u00e4<span class=\"_ _0\"></span>tzlich in Mill<span class=\"_ _0\"></span>ionen E<span class=\"_ _0\"></span>uro (M<span class=\"_ _38\"></span>io. <span class=\"_ _92\"></span>\u20ac)). Bei der Summier<span class=\"_ _1\"></span>ung ger<span class=\"_ _1\"></span>undeter Betr\u00e4ge und bei der Er<span class=\"_ _1\"></span>mittlung von Prozentangaben k\u00f6nnen Rundungsdifferenzen auftreten.<span class=\"_ _357\"> </span>In den Konzernabschluss von VERBUND sind alle we<span class=\"lsbe ws114\">sentlichen Untern<span class=\"_ _0\"></span>ehmen, die unter der dir<span class=\"_ _0\"></span>ekten </span>oder<span class=\"_ _0\"></span> ind<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> Behe<span class=\"_ _0\"></span>rrs<span class=\"_ _0\"></span>chun<span class=\"_ _0\"></span>g der VERBU<span class=\"_ _0\"></span>ND <span class=\"_ _97\"></span>AG stehen (Toc<span class=\"_ _0\"></span>hterunternehm<span class=\"_ _0\"></span>en), im Wege der Vollkonsolidierung<span class=\"_ _1\"></span> einbezogen. Die<span class=\"_ _1\"></span> Einbeziehung in den Kon<span class=\"_ _1\"></span>zernabschluss beginnt<span class=\"_ _1\"></span> mit dem Zeitpunkt des Erlangens<span class=\"_ _0\"></span> von Beherrsc<span class=\"_ _0\"></span>hung; sie endet mi<span class=\"_ _0\"></span>t deren Wegfal<span class=\"_ _0\"></span>l. Die Ers<span class=\"_ _0\"></span>tkonsolidierun<span class=\"_ _0\"></span>g eines T<span class=\"_ _1c\"></span>ochterunternehmens erfo<span class=\"_ _0\"></span>lgt mithil<span class=\"_ _0\"></span>fe der Erwerbsmethode<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen so<span class=\"_ _0\"></span>wie assoziierte Un<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, auf welche <span class=\"_ _0\"></span>die VERBUND <span class=\"_ _8a\"></span>AG direkt<span class=\"_ _0\"></span> <span class=\"_ _92\"></span> oder indirek<span class=\"_ _0\"></span>t einen m<span class=\"_ _0\"></span>a\u00dfgeblichen Ein<span class=\"_ _0\"></span>fluss au<span class=\"_ _0\"></span>s\u00fcbt, wer<span class=\"_ _0\"></span>den n<span class=\"_ _0\"></span>ach der Equity-M<span class=\"_ _0\"></span>ethode bilanziert<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>ach der Equity-Met<span class=\"_ _0\"></span>hode bilanzierte Beteiligungs<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen werden mi<span class=\"_ _0\"></span>t ihrem an<span class=\"_ _0\"></span>teiligen IFRS-Erg<span class=\"_ _0\"></span>ebnis<span class=\"_ _0\"></span> aus einem <span class=\"_ _0\"></span>(konsolidiert<span class=\"_ _0\"></span>en) Z<span class=\"_ _38\"></span>wischen- oder Ja<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>esabschluss er<span class=\"_ _0\"></span>fasst<span class=\"_ _0\"></span>, dessen Sti<span class=\"_ _0\"></span>chtag n<span class=\"_ _0\"></span>icht mehr<span class=\"_ _0\"></span> als dr<span class=\"_ _0\"></span>ei Monate vor dem Bilanzstichtag von VERBUND liegt.<span class=\"_ _357\"> </span>Konz<span class=\"_ _0\"></span>ernint<span class=\"_ _0\"></span>erne Gesch\u00e4fte, F<span class=\"_ _38\"></span>orderungen, V<span class=\"_ _1c\"></span>erbindlichkeiten und Z<span class=\"_ _38\"></span>wischengewinne werden un<span class=\"_ _0\"></span>ter <span class=\"_ _8b\"></span> Ber\u00fccksichti<span class=\"_ _0\"></span>gung la<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ter St<span class=\"_ _0\"></span>euern eliminiert<span class=\"_ _38\"></span>. Bei konzernin<span class=\"_ _0\"></span>ternen Un<span class=\"_ _38\"></span>ternehmenserwerben und <span class=\"_ _8f\"></span> Zu<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>menf<span class=\"_ _0\"></span>\u00fchru<span class=\"_ _0\"></span>ngen<span class=\"_ _38\"></span> von Gem<span class=\"_ _0\"></span>eins<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>afts<span class=\"_ _38\"></span>untern<span class=\"_ _0\"></span>ehme<span class=\"_ _0\"></span>n wer<span class=\"_ _0\"></span>den die Bu<span class=\"_ _0\"></span>chwerte des<span class=\"_ _0\"></span> \u00fcbertra<span class=\"_ _0\"></span>genen <span class=\"_ _97\"></span> Unter<span class=\"_ _0\"></span>nehmens fortgef\u00fchrt<span class=\"_ _38\"></span>.<span class=\"_ _357\"> </span>Grundlagen<span class=\"_ _357\"> </span>W<span class=\"_ _38\"></span>enn VERBUND bei Beteiligungsunternehm<span class=\"_ _0\"></span>en, die gemeinsam mit ein<span class=\"_ _0\"></span>em anderen<span class=\"_ _0\"></span> gemeinschaftlich T<span class=\"_ _38\"></span>\u00e4tigen gef\u00fchrt werd<span class=\"_ _0\"></span>en, Rechte an den<span class=\"_ _0\"></span> dem Beteiligungs<span class=\"_ _0\"></span>unternehmen zuzur<span class=\"_ _38\"></span>echnenden V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _357\"> </span>werten sowie V<span class=\"_ _1c\"></span>erpflichtungen f\u00fcr dessen<span class=\"_ _0\"></span> Schulden h<span class=\"_ _0\"></span>at, bilan<span class=\"_ _0\"></span>ziert VERBUND seinen Anteil an<span class=\"_ _0\"></span> den V<span class=\"_ _38\"></span>erm\u00f6genswerten und Schulden b<span class=\"_ _0\"></span>zw. Erl\u00f6sen und A<span class=\"_ _38\"></span>ufwe<span class=\"_ _1\"></span>ndungen.<span class=\"_ _357\"> </span>Eine Auflistung aller Tochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"_ _0\"></span>d assoziierten Unternehm<span class=\"_ _0\"></span>en von VERBUND ist im<span class=\"_ _0\"></span> Kapitel \u201eListe der Ko<span class=\"_ _1\"></span>nzernunterneh<span class=\"_ _1\"></span>men\u201c dargestellt.<span class=\"_ _1\"></span> Der Kreis der in den Konz<span class=\"_ _1\"></span>ernabschluss einbezogenen T<span class=\"_ _0\"></span>ochter-, Gemein<span class=\"_ _0\"></span>schafts- und assoziierten Un<span class=\"_ _0\"></span>ternehmen h<span class=\"_ _0\"></span>at sich in der Berichtsp<span class=\"_ _0\"></span>eriode 2022 wie folgt ge\u00e4ndert:<span class=\"_ _357\"> </span>K<span class=\"_ _0\"></span>onsolidierungskr<span class=\"_ _38\"></span>eis <span class=\"_ _83\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _6a\"> </span>  <span class=\"_ _1a0\"> </span>  </span>V<span class=\"_ _38\"></span>oll- konsolidierung Bilanzierung nach der  Equity-Methode Bilanzierung als gemeinschaftliche T<span class=\"_ _1c\"></span>\u00e4tigkeit Stand per 31.12.2021 <span class=\"_ _d4\"> </span><span class=\"ls0 ws0\">30 <span class=\"_ _22\"> </span>8 <span class=\"_ _15d\"> </span>1 </span>Zug\u00e4nge durch Neugr\u00fcndungen<span class=\"_ _0\"></span> <span class=\"_ _1f6\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _22\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">9 <span class=\"_ _1f7\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Sonstige Zug\u00e4nge <span class=\"_ _7c\"> </span><span class=\"ls0 ws0\">5 <span class=\"_ _22\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Abg\u00e4nge durch V<span class=\"_ _38\"></span>erschmelzungen <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>1 <span class=\"_ _1f7\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Stand per 31.12.<span class=\"_ _0\"></span>2022 <span class=\"_ _c8\"> </span><span class=\"ls19 ws0\">45 <span class=\"_ _1f7\"> </span><span class=\"ls17\">8 <span class=\"_ _14a\"> </span>1 </span></span>davo<span class=\"_ _0\"></span>n inl\u00e4ndische Unternehmen <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">16 <span class=\"_ _1f7\"> </span>7 <span class=\"_ _15d\"> </span>1 </span>davo<span class=\"_ _0\"></span>n ausl\u00e4ndische Unternehmen <span class=\"_ _1f8\"> </span><span class=\"ls0 ws0\">29 <span class=\"_ _1f7\"> </span>1 <span class=\"_ _15d\"> </span>0<span class=\"_ _357\"> </span></span>Im Gesch\u00e4ftsjahr 2022 wurden die Gesellschaf<span class=\"ls2b wsb3f\">ten VERBUND V<span class=\"_ _1c\"></span>entures GmbH so<span class=\"_ _0\"></span>wie VERBUND </span>Green P<span class=\"_ _0\"></span>ower I<span class=\"_ _0\"></span>beria S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _0\"></span>. neu gegr\u00fcndet und <span class=\"_ _0\"></span>erstmali<span class=\"_ _0\"></span>g vollkon<span class=\"_ _0\"></span>solidiert.  Im Zuge eines<span class=\"_ _0\"></span> Unt<span class=\"_ _0\"></span>ernehmenserwerbs wurd<span class=\"_ _0\"></span>en die folgenden<span class=\"_ _0\"></span> neun spanischen<span class=\"_ _0\"></span> Gesellschaften \u2013<span class=\"_ _0\"></span> <span class=\"_ _8b\"></span> Anselma I<span class=\"_ _38\"></span>ssuer<span class=\"_ _1c\"></span>, S.A., Sica Desarr<span class=\"_ _0\"></span>ollos T<span class=\"_ _1c\"></span>otan\u00e9s<span class=\"_ _0\"></span>, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _0\"></span>., Sic<span class=\"_ _0\"></span>a Des<span class=\"_ _0\"></span>arrol<span class=\"_ _0\"></span>los Albarr<span class=\"_ _0\"></span>eal, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _38\"></span>., Sica Desarr<span class=\"_ _38\"></span>ollos Cuerva<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>.L.U<span class=\"_ _38\"></span>., Sica Desarr<span class=\"_ _38\"></span>ollos Los Na<span class=\"_ _38\"></span>valmorales<span class=\"_ _38\"></span>, S.L.U<span class=\"_ _38\"></span>., T<span class=\"_ _38\"></span>opacio E<span class=\"_ _0\"></span>nergy, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _38\"></span>., Catal<span class=\"_ _0\"></span>pa Solar<span class=\"_ _1c\"></span>, S<span class=\"_ _0\"></span>.L.U<span class=\"_ _0\"></span>., T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _1c\"></span>, S.L.U<span class=\"_ _0\"></span>., VERBUND <span class=\"_ _0\"></span>Green P<span class=\"_ _38\"></span>ower Renewable Pr<span class=\"_ _0\"></span>ojects<span class=\"_ _38\"></span>, S.L.U<span class=\"_ _0\"></span>. \u2013 erst<span class=\"_ _0\"></span>malig vol<span class=\"_ _0\"></span>lkonsolidiert (siehe \u201e<span class=\"_ _38\"></span>Unternehmen<span class=\"_ _0\"></span>serwerbe\u201c). Die sonstigen Z<span class=\"_ _0\"></span>ug\u00e4nge z<span class=\"_ _0\"></span>eigen die f\u00fcnf Gesellschaften \u2013 P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco<span class=\"_ _38\"></span>, S.L., Par<span class=\"_ _38\"></span>que E\u00f3lico L<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>m<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span> d<span class=\"_ _91\"></span>e<span class=\"_ _8b\"></span> l<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span> P<span class=\"_ _8b\"></span>i<span class=\"_ _8b\"></span>n<span class=\"_ _91\"></span>o<span class=\"_ _8b\"></span>s<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>.<span class=\"_ _8b\"></span>,<span class=\"_ _8b\"></span> P<span class=\"_ _91\"></span>a<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>q<span class=\"_ _91\"></span>u<span class=\"_ _8b\"></span>e<span class=\"_ _8b\"></span> E<span class=\"_ _91\"></span>\u00f3<span class=\"_ _8b\"></span>l<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>c<span class=\"_ _8b\"></span>o<span class=\"_ _8b\"></span> E<span class=\"_ _8b\"></span>l<span class=\"_ _91\"></span> B<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span>r<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>.<span class=\"_ _8b\"></span>,<span class=\"_ _91\"></span> P<span class=\"_ _8b\"></span>a<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>q<span class=\"_ _91\"></span>u<span class=\"_ _8b\"></span>e<span class=\"_ _8b\"></span> E<span class=\"_ _91\"></span>\u00f3<span class=\"_ _8b\"></span>l<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>c<span class=\"_ _8b\"></span>o<span class=\"_ _8b\"></span> A<span class=\"_ _ac\"></span>y<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span>m<span class=\"_ _91\"></span>o<span class=\"_ _8b\"></span>n<span class=\"_ _8b\"></span>t<span class=\"_ _91\"></span>e<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>,<span class=\"_ _8b\"></span> L<span class=\"_ _8b\"></span>u<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span>i<span class=\"_ _8b\"></span>t<span class=\"_ _91\"></span>a<span class=\"_ _8b\"></span>n<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>a<span class=\"_ _8b\"></span> Renov<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>.L. \u2013, die im Rahmen eines E<span class=\"_ _0\"></span>rwerbs von V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>en erstmal<span class=\"_ _0\"></span>ig vollko<span class=\"_ _0\"></span>nsolidiert wurd<span class=\"_ _0\"></span>en.  Mit Einbringungsvertr<span class=\"_ _0\"></span>ag vom 18. <span class=\"_ _0\"></span>J<span class=\"_ _38\"></span>uli 2022 hat die <span class=\"ls0 ws4b0\">VERBUND <span class=\"_ _0\"></span>AG ihren K<span class=\"_ _0\"></span>ommanditan<span class=\"_ _0\"></span>teil (100,0 %) <span class=\"_ _0\"></span>an </span>der VERBUND Gr<span class=\"_ _0\"></span>een Po<span class=\"_ _0\"></span>wer H<span class=\"_ _38\"></span>unsr\u00fcck GmbH &amp; Co<span class=\"_ _0\"></span>. <span class=\"ls77 ws7ae\">K<span class=\"_ _0\"></span>G an deren Ko<span class=\"_ _0\"></span>mplement\u00e4rgesellschaft VERBUND </span>Green P<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> Deutschland Gm<span class=\"_ _0\"></span>bH \u00fcbertragen<span class=\"_ _0\"></span>. Die \u00dcbertr<span class=\"_ _0\"></span>agung <span class=\"_ _0\"></span>hat zur<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>lge,<span class=\"_ _0\"></span> dass die VERB<span class=\"_ _0\"></span>UND Gr<span class=\"_ _0\"></span>een Power H<span class=\"_ _38\"></span>unsr\u00fcck GmbH &amp; Co<span class=\"_ _38\"></span>. KG <span class=\"_ _0\"></span>erlischt und die Ak<span class=\"_ _0\"></span>tiva und P<span class=\"_ _38\"></span>assiva auf die VERBU<span class=\"_ _0\"></span>ND Green <span class=\"_ _8b\"></span> Power Deu<span class=\"_ _0\"></span>tschland GmbH \u00fcbe<span class=\"_ _0\"></span>rgehen. I<span class=\"_ _0\"></span>n einem weit<span class=\"_ _0\"></span>eren Sch<span class=\"_ _0\"></span>ritt hat die VER<span class=\"_ _0\"></span>BUND <span class=\"_ _1c\"></span>AG die Ant<span class=\"_ _0\"></span>eile an der VERBUND Gr<span class=\"_ _38\"></span>een Power Deutschland GmbH<span class=\"_ _0\"></span> sowie die K<span class=\"_ _38\"></span>ommanditanteile an der<span class=\"_ _0\"></span> Infrastruk<span class=\"_ _38\"></span>turgesellschaft Bischheim GmbH &amp; Co<span class=\"_ _38\"></span>. K<span class=\"_ _0\"></span>G und der Infras<span class=\"_ _0\"></span>truktur Ober<span class=\"_ _0\"></span>heimbach I GmbH &amp; Co<span class=\"_ _38\"></span>. KG in die VERBUND Gr<span class=\"_ _0\"></span>een P<span class=\"_ _0\"></span>ower GmbH einge<span class=\"_ _0\"></span>brach<span class=\"_ _0\"></span>t. Dur<span class=\"_ _38\"></span>ch Er<span class=\"_ _1\"></span>werb eines Min<span class=\"_ _0\"></span>derhei<span class=\"_ _0\"></span>tsant<span class=\"_ _0\"></span>eils an der Infras<span class=\"_ _0\"></span>truktu<span class=\"_ _0\"></span>rgesellschaft B<span class=\"_ _38\"></span>ischheim GmbH &amp; Co<span class=\"_ _38\"></span>. KG stei<span class=\"_ _0\"></span>gt der An<span class=\"_ _0\"></span>teil der VERBUND <span class=\"_ _0\"></span>Green P<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> GmbH an dieser Gesellschaft a<span class=\"_ _0\"></span>uf rund 80,6 %.<span class=\"_ _357\"> </span>Erwerb eines operati<span class=\"_ _0\"></span>ven Renew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ortfolios und einer E<span class=\"_ _0\"></span>ntwicklungsplattform in Spanien Mit Wir<span class=\"_ _0\"></span>kung v<span class=\"_ _0\"></span>om 28. <span class=\"_ _92\"></span>Juli 2022 erwarb VERBUND ein <span class=\"ls79 ws4b5\">P<span class=\"_ _0\"></span>ortfolio an spanischen<span class=\"ls80 ws76e\"> Projekt<span class=\"_ _0\"></span>gesellschaften </span></span>(da<span class=\"_ _0\"></span>von wurden neun Gesells<span class=\"_ _1\"></span>chaften vollkonsolidier<span class=\"_ _1\"></span>t, siehe \u201eKonsolidieru<span class=\"_ _1\"></span>ngskreis<span class=\"_ _0\"></span>\u201c) von der Q-Energy<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>Gruppe. Di<span class=\"_ _0\"></span>e \u00fcbertrag<span class=\"_ _0\"></span>ene Gegenleistun<span class=\"_ _0\"></span>g f\u00fcr den E<span class=\"_ _0\"></span>rwerb der Gesellschaften betrug rund<span class=\"_ _0\"></span> <span class=\"_ _12c\"></span> 509,9 <span class=\"_ _12c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _12c\"></span>\u20ac unter Ber\u00fccksichtigung einer Ba<span class=\"ls6a wsb47\">rleistung und der \u00dcber<span class=\"ls76 wsb48\">nahme wechselseiti<span class=\"_ _0\"></span>ger </span></span>For<span class=\"_ _38\"></span>derungen und V<span class=\"_ _38\"></span>erbindlichkeiten. VERBU<span class=\"_ _0\"></span>ND ist im Rahmen der T<span class=\"_ _0\"></span>ransaktio<span class=\"_ _0\"></span>n in die ausste<span class=\"_ _0\"></span>henden Upstream-Darlehen in H\u00f6he von rund 73,3 <span class=\"_ _8a\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8a\"></span>\u20ac (Darlehensverbindlichkeit aus Sicht VERBUND) sowie Ges<span class=\"_ _1\"></span>ellschafterdarlehen in H\u00f6he von rund 76,<span class=\"_ _1\"></span><span class=\"ls73 ws3b9\">2 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac (Darlehensforderung a<span class=\"_ _0\"></span>us Sicht VERB<span class=\"_ _0\"></span>UND) </span>eingetreten.<span class=\"_ _1\"></span>  Im Rahmen der Transaktion wurden ein in Betrieb befindliche<span class=\"_ _1\"></span>s Photovoltaikportfolio (P<span class=\"_ _1\"></span>V-Portfolio) mit insgesamt 8<span class=\"_ _0\"></span>2 MW<span class=\"_ _0\"></span>p installierter Leistung und eine umfan<span class=\"_ _0\"></span>greiche En<span class=\"_ _0\"></span>twicklun<span class=\"_ _0\"></span>gsplattform<span class=\"_ _0\"></span> (Wind- und PV-Projekte) s<span class=\"_ _0\"></span>amt En<span class=\"_ _38\"></span>twicklungsteam erworben. Die Projek<span class=\"_ _0\"></span>te sind r<span class=\"_ _38\"></span>egional in Spanien diver<span class=\"_ _0\"></span>sifiziert. A<span class=\"_ _0\"></span>uf Basis der pr<span class=\"_ _0\"></span>ojektierten Leistun<span class=\"_ _0\"></span>g liegt der geogr<span class=\"_ _0\"></span>afische Fo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>us der Proj<span class=\"_ _0\"></span>ekte in<span class=\"_ _0\"></span> der Region Kastilien<span class=\"_ _0\"></span>- La Mancha (Zentralspanien) und der Region Andalusien (S\u00fcdspanien). Die Transak<span class=\"_ _0\"></span>tion tr<span class=\"_ _0\"></span>\u00e4gt ak<span class=\"_ _0\"></span>tiv zur Umsetzun<span class=\"_ _0\"></span>g der akt<span class=\"_ _0\"></span>uellen VERB<span class=\"_ _0\"></span>UND-Ko<span class=\"_ _0\"></span>nzerns<span class=\"_ _0\"></span>trategie dur<span class=\"_ _38\"></span>ch einen starken Auf- und weiteren Ausbau des Erneuerbar<span class=\"_ _0\"></span>en-Erzeugung-Portfolios, zur Diversifizierung<span class=\"_ _1\"></span> in <span class=\"_ _8b\"></span> Bezug auf M<span class=\"_ _38\"></span>\u00e4rkte und T<span class=\"_ _1c\"></span>echnologien in ausgesuc<span class=\"_ _0\"></span>hten eur<span class=\"_ _38\"></span>op\u00e4ischen L\u00e4ndern und dadurch zur<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erbesserung<span class=\"_ _1\"></span> des Risikoprofils sowie zum Ausbau einer starken Position hinsicht<span class=\"_ _1\"></span>lich Erneuerbare-<span class=\"_ _357\"> </span>Erzeugung-T<span class=\"_ _38\"></span>echnolo<span class=\"_ _1\"></span>gien auf der <span class=\"ls61 ws235\">Iberischen Halbinsel bei. </span>Die erworbenen Gesellschaften w<span class=\"_ _0\"></span>urd<span class=\"_ _0\"></span>en dem Segment N<span class=\"_ _38\"></span>eue Erneuerbar<span class=\"_ _0\"></span>e zugeo<span class=\"_ _0\"></span>rdnet<span class=\"_ _38\"></span>.<span class=\"_ _357\"> </span>Die finalen beizulegen<span class=\"_ _0\"></span>den Zeitwerte der iden<span class=\"_ _0\"></span>ti<span class=\"ls68 ws765\">fizierbar<span class=\"_ _38\"></span>en V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulden<span class=\"_ _0\"></span> <span class=\"_ _179\"></span> </span>stellten sich zum Er<span class=\"_ _1\"></span>werbszeitpunkt wie folg<span class=\"_ _1\"></span>t dar<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Erworbene V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerte<span class=\"_ _0\"></span> <span class=\"lsd8 ws9df\">und \u00fcbernommene Schulden </span>in Mio. \u20ac Beizulegender Zeitwert zum Erwerbszeitpunkt Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e und Sachanlagen <span class=\"_ _fa\"> </span><span class=\"ff37 ls19 ws0\">808,<span class=\"_ _0\"></span>1 </span>Nutzungsrechte <span class=\"_ _1f9\"> </span><span class=\"ff37 ls4b\">13,4 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _160\"> </span><span class=\"ff37 ls19 ws0\">101,4 </span>Aktive latente S<span class=\"_ _0\"></span>teuern <span class=\"_ _1fa\"> </span><span class=\"ff37 ls4b ws0\">23,6 </span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"ls2f ws29\"> un<span class=\"_ _0\"></span>d sonstige kurzfristige V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>1 <span class=\"_ _b0\"> </span><span class=\"ff37 ls4b\">53,5 </span>Liquide Mittel <span class=\"_ _1fb\"> </span><span class=\"ff37 ls29 ws0\">31,4 </span>Summe der erworbenen V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _1fc\"> </span><span class=\"ff2e ls19 ws0\">1.031,4 </span>Langfristige Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>iten <span class=\"_ _1fd\"> </span><span class=\"ff37 ls19 ws0\">394,5 </span>Sonstige langfristige V<span class=\"_ _38\"></span>erbindlichkeiten und R\u00fcckstellungen <span class=\"_ _158\"> </span><span class=\"ff37 ls19 ws0\">98,8<span class=\"_ _0\"></span> </span>Latente Steuerschulden<span class=\"_ _0\"></span> <span class=\"_ _1fe\"> </span><span class=\"ff37 ls19 ws0\">165,4 </span>Kurzfristige F<span class=\"_ _0\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1e9\"> </span><span class=\"ff37 ls19 ws0\">18,4 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge  </span>kurzfristige Schulden <span class=\"_ _1ff\"> </span><span class=\"ff37 ls19 ws0\">16,8 </span>Summe der \u00fcbernommenen Schulden <span class=\"_ _200\"> </span><span class=\"ff2e ls19 ws0\">694,0<span class=\"_ _357\"> </span></span>Summe des identifizierbaren Nettov<span class=\"_ _0\"></span>erm\u00f6gens zum beizulegenden Zeitw<span class=\"_ _38\"></span>ert (100 %) <span class=\"_ _30\"> </span><span class=\"ff2e ls19 ws0\">337,4 </span>Firmenw<span class=\"_ _0\"></span>ert <span class=\"_ _201\"> </span><span class=\"ff37 ls19\">172,6 </span>Gesamtbetrag der \u00fcbertragenen Gegenleistung <span class=\"_ _d2\"> </span><span class=\"ff2e ls19 ws0\">509,9 </span>davo<span class=\"_ _0\"></span>n in bar <span class=\"_ _202\"> </span><span class=\"ff37 ls19 ws0\">512,8 </span>davo<span class=\"_ _0\"></span>n Darlehensverbindlichk<span class=\"_ _0\"></span>eiten ge<span class=\"ls1a ws41\">gen\u00fcber bisherigen Gesellschafter<span class=\"_ _0\"></span>n <span class=\"_ _153\"> </span><span class=\"ff37 ls33 ws0\">73,3 </span></span>davo<span class=\"_ _0\"></span>n Darlehensforderungen gege<span class=\"_ _0\"></span>n\u00fcber bisherigen Gesellschaftern<span class=\"_ _0\"></span> <span class=\"_ _1b5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>76,2<span class=\"_ _357\"> </span></span>1 F\u00fcr die Forderungen aus Lieferungen und Leistungen und die kurzfri<span class=\"_ _0\"></span>stigen sonstigen Forderungen stellten (aufgrund<span class=\"_ _0\"></span> der kurzen R<span class=\"ls2e8 wsb50\">estlaufzeiten) die Buchw<span class=\"_ _1\"></span>erte \u2013 diese </span>entsprechen au\u00dferdem den Bruttobetr\u00e4gen<span class=\"_ _0\"></span> der Forderungen \u2013 eine realistische Sch\u00e4tzung i<span class=\"_ _0\"></span>hrer beizulegenden Werte dar.<span class=\"_ _357\"> </span>Der Firmenwert in H\u00f6he von 172,6 <span class=\"_ _96\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _179\"></span>\u20ac re<span class=\"ls0 wsb52\">sultierte im W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>sentlichen aus zuk<span class=\"_ _38\"></span>\u00fcnftigen </span>Entwicklun<span class=\"_ _0\"></span>gsprojek<span class=\"_ _0\"></span>ten (<span class=\"_ _38\"></span>die im Rahmen der Ka<span class=\"_ _0\"></span>ufpreisall<span class=\"_ _0\"></span>okation ni<span class=\"_ _0\"></span>cht separa<span class=\"_ _0\"></span>t identifizierbar w<span class=\"_ _0\"></span>aren),<span class=\"_ _0\"></span> dem Platform V<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lue f\u00fcr den \u00fcbernomme<span class=\"_ _1\"></span>nen Mitarbeiter<span class=\"_ _1\"></span>:innenst<span class=\"_ _1\"></span>amm sowie de<span class=\"_ _1\"></span>n gem\u00e4\u00df IFRS <span class=\"_ _8a\"></span>3 zu passivierend<span class=\"_ _0\"></span>en laten<span class=\"_ _0\"></span>ten S<span class=\"_ _0\"></span>teuerschulden<span class=\"_ _0\"></span>. Die neuen T<span class=\"_ _38\"></span>ochter<span class=\"_ _1\"></span>unternehmen von VERBUND <span class=\"_ _1\"></span><span class=\"fs2 lsb0 ws151\">lief<span class=\"_ _1\"></span>erten vom Ze<span class=\"_ _1\"></span>itpunkt der Erstkonsolidierung<span class=\"_ _1\"></span> bis </span>zum Stichta<span class=\"_ _0\"></span>g 31. <span class=\"_ _92\"></span>Dezember 20<span class=\"_ _0\"></span>22 einen Beitr<span class=\"_ _0\"></span>ag zu den U<span class=\"_ _0\"></span>msatz<span class=\"_ _0\"></span>erl\u00f6sen von VERB<span class=\"_ _0\"></span>UND in H\u00f6<span class=\"_ _0\"></span>he von 13,0 <span class=\"_ _135\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _135\"></span>\u20ac; der Beitrag zum Periodener<span class=\"_ _0\"></span>gebnis von VERB<span class=\"_ _0\"></span>UND <span class=\"_ _e2\"> </span><span class=\"fs2 ls64 wsa6\">betrug <span class=\"_ _130\"> </span>\u2013 37,8 Mio<span class=\"_ _38\"></span>. \u20ac. <span class=\"_ _130\"> </span>W<span class=\"_ _38\"></span>\u00e4re <span class=\"_ _130\"> </span>der </span>Unterne<span class=\"_ _0\"></span>hmenserwerb bereits zu Begin<span class=\"_ _0\"></span>n der Berich<span class=\"_ _0\"></span>tsperiode erfolgt,<span class=\"_ _0\"></span> so h\u00e4tt<span class=\"_ _0\"></span>en die neuen<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>ochterunternehmen m<span class=\"_ _0\"></span>it 50,7 <span class=\"_ _9b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8c\"></span>\u20ac an Umsatzerl\u00f6sen<span class=\"_ _0\"></span> und \u2013 <span class=\"_ _9b\"></span>52,8 <span class=\"_ _8c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac an Periodenerge<span class=\"_ _0\"></span>bnissen zu den entsprechenden Posten in der Ge<span class=\"_ _1\"></span>winn- und V<span class=\"_ _38\"></span>erlust<span class=\"_ _1\"></span>rechnung von VERBUND beigetragen. V<span class=\"_ _38\"></span>or dem Hin<span class=\"_ _0\"></span>tergrund der K<span class=\"_ _38\"></span>omplexit\u00e4t der Bilanzierungs- und Bewert<span class=\"_ _0\"></span>ungsfra<span class=\"_ _38\"></span>gen in Zusammenhang mit dieser Transaktion sowie der Z<span class=\"_ _1\"></span>eitn\u00e4he zum Bilanz<span class=\"ls85 ws25\">stichtag wur<span class=\"_ _38\"></span>de die erstmalige B<span class=\"_ _0\"></span>ilanzierung dieses<span class=\"_ _357\"> </span></span>Unternehmenserwerbs in dem seit<span class=\"ls83 ws4a9\"> dem 28. Juli 2022 ver\u00f6ffen<span class=\"_ _0\"></span>tlichte<span class=\"ls2a ws423\">n Konzernzwischenabschluss als </span></span>\u201e<span class=\"_ _1c\"></span>vorl\u00e4ufig\u201c eingestuft. Zum 31. Dezember 2<span class=\"_ _0\"></span>022 <span class=\"ls98 wsb57\">wurden Anpassungen der <span class=\"ls6e wsb58\">vorl\u00e4ufigen K<span class=\"_ _0\"></span>aufpreis<span class=\"_ _357\"> </span></span></span>allokation bei de<span class=\"_ _1\"></span>r Bewer<span class=\"_ _1\"></span>tung von Nutzungsrechten im Sinne des IFRS<span class=\"_ _1\"></span> <span class=\"_ _99\"></span>16, der Ermitt<span class=\"_ _1\"></span>lung der beizulegenden Zeitwerte der F<span class=\"_ _38\"></span>inanzverbindlichkeiten und -for<span class=\"_ _38\"></span>derungen, der Analyse von R\u00fcckstellungserf<span class=\"_ _1\"></span>ordernisse sowie de<span class=\"_ _1\"></span>m Ausweis von Be<span class=\"_ _1\"></span>teiligungen vorgenomme<span class=\"_ _1\"></span>n. Die Kaufpr<span class=\"_ _0\"></span>eisallok<span class=\"_ _0\"></span>ation wur<span class=\"_ _38\"></span>de somit abgeschlossen.<span class=\"_ _357\"> </span>Auswir<span class=\"_ _0\"></span>kung der Anpassung auf die a<span class=\"_ _0\"></span>ls <span class=\"ls118 ws514\">\u201evorl\u00e4ufig\u201c eingestuften erw<span class=\"_ _0\"></span>orbenen </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulde<span class=\"_ _0\"></span>n <span class=\"_ _203\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e und Sachanlagen <span class=\"_ _fa\"> </span><span class=\"ff37 ls19 ws0\">397,0<span class=\"_ _0\"></span> </span>Nutzungsrechte <span class=\"_ _1f9\"> </span><span class=\"ff37 ls4b\">13,4 </span>Sonstige Beteiligungen <span class=\"_ _204\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">315,4 </span></span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _205\"> </span><span class=\"ff37 ls19 ws0\">1,2 </span>Aktive latente S<span class=\"_ _0\"></span>teuern <span class=\"_ _206\"> </span><span class=\"ff37 ls19 ws0\">6,8 </span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"ls2d ws265\"> un<span class=\"_ _0\"></span>d sonstige kurzfristige V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswerte <span class=\"_ _1bb\"> </span><span class=\"ff37 ls19 ws0\">26,5 </span></span>Liquide Mittel <span class=\"_ _207\"> </span><span class=\"ff37 ls19 ws0\">0,5 </span>Summe der erworbenen V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _208\"> </span><span class=\"ff2e ls19 ws0\">130,0 </span>Langfristige Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>iten <span class=\"_ _209\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,4 </span></span>Sonstige langfristige V<span class=\"_ _38\"></span>erbindlichkeiten und R\u00fcckstellungen <span class=\"_ _158\"> </span><span class=\"ff37 ls19 ws0\">15,5<span class=\"_ _0\"></span> </span>Latente Steuerschulden<span class=\"_ _0\"></span> <span class=\"_ _1fe\"> </span><span class=\"ff37 ls19 ws0\">109,6 </span>Kurzfristige F<span class=\"_ _0\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _20a\"> </span><span class=\"ff37 ls19 ws0\">1,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge  </span>kurzfristige Schulden <span class=\"_ _20b\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">12,4 </span></span>Summe der \u00fcbernommenen Schulden <span class=\"_ _200\"> </span><span class=\"ff2e ls19 ws0\">113,0 </span>Summe des identifizierbaren Nettov<span class=\"_ _0\"></span>erm\u00f6gens zum beizulegenden Zeitw<span class=\"_ _38\"></span>ert (100 %) <span class=\"_ _18d\"> </span><span class=\"ff2e ls19 ws0\">17,0 </span>Firmenw<span class=\"_ _0\"></span>ert <span class=\"_ _20d\"> </span><span class=\"ff37 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">17,0<span class=\"_ _357\"> </span></span></span>In den Einzelabschl\u00fcs<span class=\"_ _1\"></span>sen der Konzernunterne<span class=\"_ _1\"></span>hmen werden Gesch<span class=\"_ _1\"></span>\u00e4ftsf\u00e4lle in fremder W\u00e4hrung mit<span class=\"_ _1\"></span> dem Kurs zum Tran<span class=\"_ _0\"></span>saktionszeitpunkt bewerte<span class=\"_ _0\"></span>t. Die Folgebewer<span class=\"_ _0\"></span>tung monet\u00e4rer Bil<span class=\"_ _0\"></span>anzposten erfo<span class=\"_ _0\"></span>lgt mit dem jeweilige<span class=\"_ _1\"></span>n Kurs am Bilanzstichtag. Kurs<span class=\"ls64 ws39c\">gewinne und -verluste wer<span class=\"_ _0\"></span>den ergebniswir<span class=\"_ _0\"></span>ksam im </span>\u00fcbrigen Finanzergebni<span class=\"_ _0\"></span>s erfasst.<span class=\"_ _357\"> </span>Die Berichtsw\u00e4<span class=\"_ _0\"></span>hrung des K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>s ist der Eur<span class=\"_ _38\"></span>o. Die funk<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ale W<span class=\"_ _38\"></span>\u00e4hrung der VERBUND <span class=\"_ _9b\"></span>AG, der<span class=\"_ _0\"></span> vollkonsolidiert<span class=\"_ _1\"></span>en T<span class=\"_ _38\"></span>ochterunternehmen (mit<span class=\"_ _1\"></span> Ausnahme von VERBUND Wind P<span class=\"_ _0\"></span>ower Romania SRL) sowie aller nach der Equity-Methode bilanzier<span class=\"_ _1\"></span>ten Beteiligungsunternehmen ist der Euro<span class=\"_ _0\"></span>. F\u00fcr den Konzernabschluss von VERBUND wird der J<span class=\"_ _0\"></span>ahresabschluss des rum\u00e4nis<span class=\"_ _1\"></span>chen T<span class=\"_ _38\"></span>ochterunternehme<span class=\"_ _1\"></span>ns nach der M<span class=\"_ _0\"></span>ethode der funk<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>\u00e4hrung in Eur<span class=\"_ _0\"></span>o umger<span class=\"_ _0\"></span>echnet.<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte und Sch<span class=\"_ _0\"></span>ulden a<span class=\"_ _0\"></span>usl\u00e4ndischer K<span class=\"_ _38\"></span>onzernunter<span class=\"_ _0\"></span>nehmen mit ein<span class=\"_ _0\"></span>er ander<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>n funkt<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>\u00e4hrung als dem Euro wer<span class=\"_ _38\"></span>de<span class=\"_ _1\"></span>n mit dem zum B<span class=\"_ _0\"></span>ilanzstichtag gel<span class=\"_ _0\"></span>tenden Devisenrefer<span class=\"_ _38\"></span>enzkurs der Eur<span class=\"_ _0\"></span>o-<span class=\"_ _357\"> </span>p\u00e4<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> Zent<span class=\"_ _0\"></span>ralban<span class=\"_ _0\"></span>k (EZB) b<span class=\"_ _0\"></span>zw. mit<span class=\"_ _0\"></span> von lok<span class=\"_ _0\"></span>alen N<span class=\"_ _38\"></span>ationalbanken<span class=\"_ _0\"></span> ver<span class=\"_ _0\"></span>\u00f6ffen<span class=\"_ _0\"></span>tlicht<span class=\"_ _0\"></span>en K<span class=\"_ _38\"></span>ursen umge-<span class=\"_ _357\"> </span>rechnet<span class=\"_ _0\"></span>. Die U<span class=\"_ _0\"></span>mr<span class=\"_ _0\"></span>echnung <span class=\"_ _0\"></span>von Au<span class=\"_ _0\"></span>fwendungen un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>gen erfolg<span class=\"_ _0\"></span>t zu M<span class=\"_ _0\"></span>onatsdur<span class=\"_ _38\"></span>chschnittsk<span class=\"_ _0\"></span>ursen.<span class=\"_ _0\"></span> Differenzen<span class=\"_ _0\"></span> aus der Umr<span class=\"_ _38\"></span>echnung zu Stichtagsk<span class=\"_ _38\"></span>ursen werden im sons<span class=\"_ _0\"></span>tigen Ergebnis erfas<span class=\"_ _0\"></span>st und im Eigenkapital<span class=\"_ _0\"></span> gesondert a<span class=\"_ _0\"></span>usgewiesen.<span class=\"_ _357\"> </span>Die der W<span class=\"_ _38\"></span>\u00e4hrungsumrechnun<span class=\"_ _0\"></span>g zugrunde liegen<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>echselkurse entwic<span class=\"_ _0\"></span>kelten sich wie fo<span class=\"_ _0\"></span>lgt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Der W<span class=\"_ _0\"></span>\u00e4hrungsumrechnu<span class=\"_ _1\"></span>ng zugrunde li<span class=\"_ _1\"></span>egende W<span class=\"_ _0\"></span>echselkurse <span class=\"_ _20e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _7b\"> </span>  <span class=\"_ _180\"> </span><span class=\"fc4 ls2e9\">31.12.20<span class=\"_ _1\"></span>21 <span class=\"_ _1f4\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 <span class=\"_ _60\"> </span></span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Land <span class=\"_ _123\"> </span><span class=\"ff37\">W\u00e4hrungs-<span class=\"_ _357\"> </span></span>einheit Stichtagskurs <span class=\"_ _19a\"> </span><span class=\"fc0\">Stichtagskurs <span class=\"_ _20f\"> </span></span><span class=\"ls2d\">Durchschnitts-<span class=\"_ _357\"> </span></span>kurs Durchschnitts-<span class=\"_ _357\"> </span>kurs Rum\u00e4nien <span class=\"_ _210\"> </span><span class=\"ls2b ws26\">1 \u20ac = RON <span class=\"_ _70\"> </span></span><span class=\"fc4 ls0\">4,9481 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">4,9474 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">4,9202 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">4,9346<span class=\"_ _357\"> </span></span>Regulato<span class=\"_ _0\"></span>rische V<span class=\"_ _38\"></span>erm\u00f6genswerte und Sch<span class=\"_ _0\"></span>ulden r<span class=\"_ _0\"></span>esultier<span class=\"_ _0\"></span>en aus t<span class=\"_ _0\"></span>empor\u00e4r<span class=\"_ _38\"></span>en Mehr-/M<span class=\"_ _0\"></span>inderer<span class=\"_ _0\"></span>l\u00f6sen aufgrund der v<span class=\"_ _0\"></span>om Regula<span class=\"_ _0\"></span>tor fest<span class=\"_ _0\"></span>gelegten N<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>tztarife<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span><span class=\"fs2 ls9c\">VERBUND</span> <span class=\"_ _1\"></span><span class=\"fs2 ls67 ws509\">ist mit seinem Gesch\u00e4f<span class=\"_ _0\"></span>tssegment <span class=\"_ _0\"></span>Netz<span class=\"_ _0\"></span> </span>einem solchen dur<span class=\"_ _38\"></span>ch die Energie-Contro<span class=\"_ _0\"></span>l Aus<span class=\"_ _0\"></span>tria f\u00fcr die Regulierun<span class=\"_ _0\"></span>g der Elek<span class=\"_ _0\"></span>trizit\u00e4ts- und Erdgaswirtschaft (E-Control) regulierten T<span class=\"_ _1c\"></span>a<span class=\"_ _1\"></span>rifregime unter<span class=\"_ _1\"></span>worfen.<span class=\"_ _1\"></span> Im Konzernabschluss von VERBUND werden, so<span class=\"_ _0\"></span> die allgemeinen Ans<span class=\"_ _0\"></span>atzkriterien in de<span class=\"ls62 ws9de\">n IFRS nicht erf\u00fcllt sin<span class=\"_ _0\"></span>d, weder regul<span class=\"_ _0\"></span>atorische </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte ak<span class=\"_ _38\"></span>tiviert noch regulato<span class=\"_ _0\"></span>rische Schulden pas<span class=\"_ _0\"></span>siviert<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>In der Berichtsperiode 2022 waren die fol<span class=\"_ _0\"></span>genden neuen bzw. ge\u00e4nderten Standar<span class=\"_ _0\"></span>ds und Inter- pretation<span class=\"_ _0\"></span>en erstmals ver<span class=\"_ _0\"></span>pflichten<span class=\"_ _0\"></span>d anzuwenden bzw<span class=\"_ _0\"></span>. wurden vo<span class=\"_ _0\"></span>n VERBUND fr\u00fchz<span class=\"_ _0\"></span>eitig angewendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Neu anzuwendende bzw<span class=\"_ _38\"></span>. angewendete Bilanzierungsregeln <span class=\"_ _1e8\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Standard bzw<span class=\"_ _1c\"></span>. Interpretation Ver\u00f6ffentlicht durch das IASB (\u00fcbernommen von der EU) Pflicht zur Anwendung f\u00fcr VERBUND Wesentliche Auswirkungen auf den Konzernzwischen- abschluss von VERBUND IFRS 3 <span class=\"_ _8\"> </span><span class=\"ls2c ws0\">Unternehmenszusammen-<span class=\"_ _357\"> </span></span>schl\u00fcsse \u2013 Aktualisierung eines Verweises auf das Rahmenkonzept 14.5.2020 (28.6.2021) 1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine </span>IAS 16 <span class=\"_ _9\"> </span><span class=\"ls2d ws265\">\u00c4nderung: Einnahmen vor der </span>beabsichtigten Nu<span class=\"_ _0\"></span>tzung 14.5.2020 (28.6.2021) 1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine </span>IAS 37 <span class=\"_ _9\"> </span><span class=\"ls27 ws25\">\u00c4nderung: Belastende </span>Vertr\u00e4ge \u2013 Kosten f\u00fcr die Erf\u00fcllung eines Vertrags 14.5.2020 (28.6.2021) 1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine<span class=\"_ _357\"> </span></span>Neue, abe<span class=\"_ _0\"></span>r noch ni<span class=\"_ _0\"></span>cht anzu<span class=\"_ _38\"></span>wendende bzw<span class=\"_ _38\"></span>. angew<span class=\"_ _38\"></span>endete Bila<span class=\"_ _0\"></span>nzierungs<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>geln Das IASB hat weiters Standards verabschiedet, <span class=\"ls2b ws6a0\">die von VERBUND in der <span class=\"ls61 ws2ba\">Berichtsperiode 2022 noch </span></span>nich<span class=\"_ _1\"></span>t angewendet worden sind, weil<span class=\"ls2eb ws1a1\"> entweder die \u00dcbernahme in den Rechtsbestand der Europ\u00e4ischen<span class=\"_ _1\"></span> </span>Uni<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> noch aussteht oder sie noch nich<span class=\"_ _1\"></span>t verpflichtend anzuwenden waren:<span class=\"_ _1\"></span>  Neue, aber noch nic<span class=\"_ _0\"></span>ht anzuw<span class=\"_ _0\"></span>endende bzw<span class=\"_ _38\"></span>. angewendete Bila<span class=\"_ _0\"></span>nzierungsregeln<span class=\"_ _0\"></span> <span class=\"_ _211\"> </span><span class=\"ff2a fs7 ws0\">  </span>Standard bzw<span class=\"_ _0\"></span>. Interpretation <span class=\"_ _212\"> </span><span class=\"ff37 lsde ws0\">V<span class=\"_ _38\"></span>er\u00f6ffentlicht </span>durch das IASB (\u00dcbernahme durch die EU)<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Pflicht zur Anwendung  f\u00fcr VERBUND V<span class=\"_ _38\"></span>oraussichtliche wesentliche Auswirkungen auf den Konzernabschluss von VERBUND IAS 1 \u00c4nderung: Klassifizierung von Schulden als kurz- oder langfristig sowie langfristige Schulden mit Covenants 23.1.2020 (offen) 1.1.2024 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IFRS 16 <span class=\"_ _199\"> </span><span class=\"ls44 ws0\">\u00c4nderung: </span>Leasingverbindlichkeiten bei einer Sale-and-Lease-Back-<span class=\"_ _357\"> </span>Transaktion 22.9.2022 (offen) 1.1.2024 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IAS 1 und IFRS Practice Statement 2 \u00c4nderung: Angabe von Bilanzierungs- und Bewertungsmeth<span class=\"_ _0\"></span>oden sowie Anwendung des Konzepts der Wesentlichkeit 12.2.2021 (2.3.2022) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine<span class=\"_ _357\"> </span></span>Neue, aber noch nic<span class=\"_ _0\"></span>ht anzuw<span class=\"_ _0\"></span>endende bzw<span class=\"_ _38\"></span>. angewendete Bila<span class=\"_ _0\"></span>nzierungsregeln<span class=\"_ _0\"></span> <span class=\"_ _211\"> </span><span class=\"ff2a fs7 ws0\">  </span>Standard bzw<span class=\"_ _0\"></span>. Interpretation V<span class=\"_ _38\"></span>er\u00f6ffentlicht durch das IASB (\u00dcbernahme durch die EU)<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Pflicht zur Anwendung  f\u00fcr VERBUND V<span class=\"_ _38\"></span>oraussichtliche wesentliche Auswirkungen auf den Konzernabschluss von VERBUND IAS 8 <span class=\"_ _183\"> </span><span class=\"ls1e ws1f\">Definition von </span>rechnungslegungsbezogenen Sch\u00e4tzungen 12.2.2021 (2.3.2022) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IAS 12 <span class=\"_ _3d\"> </span><span class=\"ls2f ws326\">\u00c4nderung: Latente Steuern, </span>die sich auf Verm\u00f6gens<span class=\"_ _0\"></span>werte und Schulden beziehen, die aus einer einzigen Transak<span class=\"_ _0\"></span>tion stam<span class=\"_ _1\"></span>men 7.5.2021 (11.8.2022) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IFRS 17 <span class=\"_ _199\"> </span><span class=\"ls44 ws0\">\u00c4nderung: </span>Vergleichsinformation bei Erstanwendung von IFRS 17 und IFRS 9 9.12.2021 (8.9.2022) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>IFRS 17 <span class=\"_ _199\"> </span><span class=\"ls21 ws0\">Versicherungsvertr\u00e4ge </span>(Erstanwendung) i<span class=\"_ _0\"></span>nkl. \u00c4nderung 18.5.2017 (19.11.2021) 1.1.2023 <span class=\"_ _1f5\"> </span><span class=\"ls26\">Keine </span>1 Grundlage: EU Endo<span class=\"_ _0\"></span>rsement Status Repo<span class=\"_ _0\"></span>rt vom 22. Dezember 2022<span class=\"_ _357\"> </span>Die Auswirkungen des Klimaw<span class=\"_ _0\"></span>andels auf die Bewertung von Ver<span class=\"_ _0\"></span>m\u00f6genswerten<span class=\"_ _0\"></span> von VERBUND wer<span class=\"_ _0\"></span>den in regelm\u00e4\u00dfigen Inter<span class=\"_ _0\"></span>vallen evaluiert. D<span class=\"_ _0\"></span>abei arbeitet VERBUND mit Sz<span class=\"_ _0\"></span>enarien, die auf M<span class=\"_ _0\"></span>eteorologie und Hydrologie fokussieren. Di<span class=\"_ _0\"></span>e klimabezogene Szen<span class=\"_ _0\"></span>ari<span class=\"ws16a\">enanalyse wi<span class=\"_ _0\"></span>rkt sich direkt auf die Stra<span class=\"_ _0\"></span>tegie von </span>VERBUND aus, indem der Fokus de<span class=\"_ _1\"></span>r Investitionsprogra<span class=\"_ _1\"></span>mme vor allem auf die Konstruktion regenerativer <span class=\"_ _0\"></span>Kraftwerke, de<span class=\"_ _0\"></span>n Ausbau der \u00dcb<span class=\"ls68 wsb64\">er<span class=\"_ _0\"></span>tragungsnetz<span class=\"_ _0\"></span>e und Effizienzma\u00dfnahm<span class=\"_ _0\"></span>en bei </span>bestehenden Kr<span class=\"_ _0\"></span>aftwerken gele<span class=\"_ _0\"></span>gt wird. Im Ra<span class=\"_ _0\"></span>hmen der eval<span class=\"_ _0\"></span>uierten Klimaszen<span class=\"_ _0\"></span>arien wurd<span class=\"_ _0\"></span>en bislang keine signifikanten Bew<span class=\"_ _0\"></span>ertungsauswirkunge<span class=\"_ _0\"></span>n durch Ver\u00e4nderun<span class=\"_ _0\"></span>g der f\u00fcr die Energieerzeu<span class=\"_ _0\"></span>gung relevanten Mengen iden<span class=\"_ _0\"></span>tifiziert. Im Gasbereich <span class=\"_ _38\"></span><span class=\"ls85 ws66a\">beeinflussen Einsch\u00e4tzungen und Annahm<span class=\"_ _0\"></span>en zum </span>Zeitpunkt der politischen<span class=\"_ _0\"></span> Umsetzung der ang<span class=\"_ _0\"></span>estrebten CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Neutralit\u00e4t die <span class=\"_ _0\"></span>Bewertung diesbez\u00fcglicher<span class=\"_ _0\"></span> Verm\u00f6genswer<span class=\"_ _0\"></span>te.<span class=\"_ _357\"> </span>Der Beginn kriegerischer Handlungen dur<span class=\"_ _0\"></span>ch die russis<span class=\"ls79 ws51c\">chen Str<span class=\"_ _0\"></span>eitkr\u00e4fte in der U<span class=\"_ _0\"></span>kraine im Fe<span class=\"_ _0\"></span>bruar 2022 </span>stellt ein einschneidendes <span class=\"_ _0\"></span>Er<span class=\"_ _0\"></span>eignis dar<span class=\"_ _98\"></span>.<span class=\"_ _1\"></span> Im Z<span class=\"_ _0\"></span>uge der Ers<span class=\"_ _0\"></span>tellung des K<span class=\"_ _38\"></span>onzernabschlus<span class=\"_ _0\"></span>ses per 31. <span class=\"_ _8c\"></span>Dezember 2022 wurden die pote<span class=\"ls66 wsb66\">nziellen finanzie<span class=\"ls6a ws6b3\">llen Auswirk<span class=\"_ _38\"></span>ungen auf di<span class=\"_ _1\"></span><span class=\"ls26 ws282\">e V<span class=\"_ _38\"></span>erm\u00f6genswerte von <span class=\"_ _8c\"></span> </span></span></span>VERBUND anal<span class=\"_ _0\"></span>ysiert. U<span class=\"_ _0\"></span>nmittelbar<span class=\"_ _0\"></span>e Aus<span class=\"_ _0\"></span>wirk<span class=\"_ _0\"></span>ungen auf die Bew<span class=\"_ _0\"></span>ertung von V<span class=\"_ _1c\"></span>erm\u00f6genswerten hatt<span class=\"_ _0\"></span>en die im V<span class=\"_ _38\"></span>ergleich zum V<span class=\"_ _1c\"></span>orjahr gestiegenen S<span class=\"_ _38\"></span>trom- und Gaspr<span class=\"_ _38\"></span>eise <span class=\"_ _1\"></span>sowie der Anstieg der K<span class=\"_ _0\"></span>apitalko<span class=\"_ _0\"></span>sten. Die Aktualisierung dieser P<span class=\"_ _38\"></span>arameter f\u00fchrte zum 31. Dezember 2022 zu W<span class=\"_ _38\"></span>ert\u00e4nderungen bei von VERBUND angesetzten V<span class=\"_ _1c\"></span>erm\u00f6genswerten (siehe<span class=\"_ _0\"></span> \u201e3.2.10 W<span class=\"_ _38\"></span>ertminderungen und W<span class=\"_ _38\"></span>ertaufholungen<span class=\"_ _0\"></span>\u201c im operati<span class=\"_ _0\"></span>ven Ergebnis so<span class=\"_ _0\"></span>wie \u201e3.2.16 W<span class=\"_ _38\"></span>ertaufholungen und W<span class=\"_ _38\"></span>ertminderungen\u201c im F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis).<span class=\"_ _357\"> </span>Die Auswir<span class=\"_ _0\"></span>kungen<span class=\"_ _0\"></span> des Ukrain<span class=\"_ _0\"></span>e-Kriegs im Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr 2022 betraf<span class=\"_ _0\"></span>en neben den \u00c4n<span class=\"_ _0\"></span>derungen im energiewirt<span class=\"_ _1\"></span>schaftlichen Umfeld insbe<span class=\"_ _1\"></span>sondere die gasnetzbe<span class=\"_ _1\"></span>treibende T<span class=\"_ _1c\"></span>o<span class=\"_ _1\"></span>chtergesellschaft<span class=\"_ _1\"></span> Gas Connect Austria GmbH (G<span class=\"_ _1\"></span>CA) und die Be<span class=\"_ _1\"></span>teiligung Trans Austria Gasleitung GmbH (<span class=\"_ _1\"></span>T<span class=\"_ _38\"></span>AG). Das k<span class=\"_ _1\"></span>nappe Gasangeb<span class=\"_ _0\"></span>ot f\u00fchrte zu r<span class=\"_ _0\"></span>asant<span class=\"_ _0\"></span> steigenden E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>epreisen, d<span class=\"_ _0\"></span>ie den Betrie<span class=\"_ _0\"></span>b des Gasnetz<span class=\"_ _0\"></span>es erhe<span class=\"_ _0\"></span>blich verteuerten. S<span class=\"_ _0\"></span>tabilisier<span class=\"_ _0\"></span>end auf <span class=\"_ _0\"></span>das Netzg<span class=\"_ _0\"></span>esch\u00e4ft wirk<span class=\"_ _38\"></span>ten sich die angestre<span class=\"_ _0\"></span>bte Bef\u00fcllung d<span class=\"_ _0\"></span>er Gass<span class=\"_ _0\"></span>peicher<span class=\"_ _357\"> </span>und das neu ein<span class=\"_ _0\"></span>gef\u00fchrte mengen<span class=\"_ _0\"></span>basierte En<span class=\"_ _0\"></span>tgelt zur A<span class=\"_ _0\"></span>bdeck<span class=\"_ _0\"></span>ung der E<span class=\"_ _0\"></span>nergiemehr<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en aus<span class=\"_ _0\"></span>. Es wird<span class=\"_ _0\"></span> erwartet, dass die Entwic<span class=\"_ _0\"></span>klung des U<span class=\"_ _0\"></span>kraine-Kriegs den<span class=\"_ _0\"></span> Energiem<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t weiterhin m<span class=\"_ _0\"></span>a\u00dfgeblich beeinf<span class=\"_ _0\"></span>lusst.<span class=\"_ _0\"></span> Unsicherheit<span class=\"_ _0\"></span>en beste<span class=\"_ _0\"></span>hen im W<span class=\"_ _38\"></span>esentlichen aufgrund m<span class=\"_ _0\"></span>\u00f6glicher zuk<span class=\"_ _0\"></span>\u00fcnftiger<span class=\"_ _0\"></span> Aus<span class=\"_ _0\"></span>weitungen der S<span class=\"_ _0\"></span>ank-<span class=\"_ _357\"> </span>tionen der E<span class=\"_ _0\"></span>urop\u00e4ischen<span class=\"_ _0\"></span> Union gegen<span class=\"_ _0\"></span>\u00fcber R<span class=\"_ _0\"></span>ussland so<span class=\"_ _0\"></span>wie der damit in Zu<span class=\"_ _0\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden volatilen russis<span class=\"_ _1\"></span>chen Gaslieferung<span class=\"_ _1\"></span>en nach \u00d6sterreich. Die damit verbundenen zuk\u00fcnftigen finanziellen Auswir<span class=\"_ _0\"></span>kungen<span class=\"_ _0\"></span> sind aus akt<span class=\"_ _0\"></span>ueller Si<span class=\"_ _0\"></span>cht nur sch<span class=\"_ _38\"></span>wer einsch\u00e4tzbar<span class=\"_ _1c\"></span>.  Die Entwicklun<span class=\"_ _0\"></span>gen in der U<span class=\"_ _0\"></span>kraine<span class=\"_ _0\"></span>, daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _0\"></span>ende Risike<span class=\"_ _0\"></span>n sowie die finanziell<span class=\"_ _0\"></span>en Auswirk<span class=\"_ _38\"></span>ungen auf VERBUND wer<span class=\"_ _38\"></span>den weiterhin laufend ev<span class=\"_ _0\"></span>aluiert.<span class=\"_ _357\"> </span>Das Bund<span class=\"_ _0\"></span>esgesetz \u00fcber den Energi<span class=\"_ _0\"></span>ekrisenbeitr<span class=\"_ _0\"></span>ag-Str<span class=\"_ _38\"></span>om<span class=\"ls4a ws1f8\"> (EKB-S) in \u00d6sterr<span class=\"_ _0\"></span>eich sieht eine Deck<span class=\"_ _0\"></span>elung der<span class=\"_ _0\"></span> </span>Str<span class=\"_ _0\"></span>omerl\u00f6se ins<span class=\"_ _0\"></span>besonder<span class=\"_ _0\"></span>e f\u00fcr die Erzeugun<span class=\"_ _0\"></span>gstechno<span class=\"_ _0\"></span>logien W<span class=\"_ _38\"></span>asserkraft<span class=\"_ _0\"></span>, Wind<span class=\"_ _0\"></span>kraft, So<span class=\"_ _0\"></span>lar (PV und Solarthermie) und Steinkohle bei <span class=\"ls6e ws689\">140 \u20ac pr<span class=\"_ _38\"></span>o MWh vor<span class=\"_ _38\"></span>. W<span class=\"_ _0\"></span>erden beg\u00fcnsti<span class=\"ls84 ws288\">gte I<span class=\"_ _38\"></span>nvestitionen in Erneuerbare </span></span>Energien und E<span class=\"_ _0\"></span>nergieeffizienz get\u00e4<span class=\"_ _0\"></span>tigt, d<span class=\"_ _0\"></span>arf ein Ab<span class=\"_ _0\"></span><span class=\"ls26 ws282\">setzbetrag im<span class=\"_ _0\"></span> Ausm<span class=\"_ _0\"></span>a\u00df von 50 <span class=\"_ _9b\"></span>% der tats\u00e4chlichen </span>Anschaffungs- oder Herstellung<span class=\"_ _1\"></span>skosten, maximal jedoch 36 <span class=\"_ _8c\"></span>\u20ac pro MWh Strom (bezo<span class=\"_ _1\"></span>gen auf die den Mar<span class=\"_ _0\"></span>kter<span class=\"_ _0\"></span>l\u00f6sen zugrunde liegen<span class=\"_ _0\"></span>de Liefermenge) gelten<span class=\"_ _0\"></span>d gemach<span class=\"_ _0\"></span>t werd<span class=\"_ _0\"></span>en. Erl\u00f6se \u00fcber<span class=\"_ _0\"></span> der Preisobergr<span class=\"_ _38\"></span>enze werden zu 90 <span class=\"_ _1c\"></span>% abgesch\u00f6pft. A<span class=\"_ _0\"></span>bgesch\u00f6pft wer<span class=\"_ _0\"></span>den die mon<span class=\"_ _0\"></span>atlichen \u00dcberschu<span class=\"_ _0\"></span>sserl\u00f6se<span class=\"_ _0\"></span>, die zwischen 1. Dezember 2022 und 31. Dezember 2023 anfallen. Die Bezugsgr\u00f6\u00dfe f\u00fcr die Gewinnabsch\u00f6pfung<span class=\"_ _1\"></span> ist der Erl\u00f6s, der sich un<span class=\"lsa5 wsb6b\">ter Ber\u00fccksich<span class=\"_ _0\"></span>tigung von<span class=\"_ _0\"></span> Str<span class=\"_ _0\"></span>omderiva<span class=\"_ _0\"></span>ten und </span>Str<span class=\"_ _0\"></span>ombezugsve<span class=\"_ _0\"></span>rtr\u00e4gen ergibt (M<span class=\"_ _38\"></span>onatsdurchschnitts<span class=\"_ _0\"></span>preis).  Neben der<span class=\"_ _0\"></span> Gewinnabsch\u00f6pfung in \u00d6sterr<span class=\"_ _38\"></span>eich ist VERBUND mit seinen erneuerbar<span class=\"_ _0\"></span>en Erzeugungsanl<span class=\"_ _0\"></span>agen auch in Deutschl<span class=\"_ _0\"></span>and, Sp<span class=\"_ _0\"></span>anien und R<span class=\"_ _0\"></span>um\u00e4nien<span class=\"_ _0\"></span> von M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>eingriffen betro<span class=\"_ _0\"></span>ffen, wobei es vor allem durch das neue Gesetz in Deutschland vora<span class=\"_ _0\"></span>ussichtlich zu wesen<span class=\"_ _0\"></span>tlichen Absch\u00f6pfungsbetr<span class=\"_ _38\"></span>\u00e4gen kommen wird<span class=\"_ _0\"></span>. Das neue Gewinn<span class=\"_ _0\"></span>absch\u00f6pfungssy<span class=\"_ _0\"></span>stem in Deutschlan<span class=\"_ _0\"></span>d erfolgt auf Basis differ<span class=\"_ _38\"></span>enzierter Grenzbetr\u00e4ge je n<span class=\"_ _0\"></span>ach Erz<span class=\"_ _0\"></span>eugungstechnol<span class=\"_ _0\"></span>ogie und bei Erneuerbar<span class=\"_ _38\"></span>en-Energie-<span class=\"_ _357\"> </span>Anlagen zus<span class=\"_ _0\"></span>\u00e4tzlich noch nach d<span class=\"_ _0\"></span>er V<span class=\"_ _1c\"></span>ermarktung<span class=\"_ _0\"></span>sart. I<span class=\"_ _0\"></span>n Deutschland wer<span class=\"_ _38\"></span>den 90 % der \u00dcberschusserl<span class=\"_ _0\"></span>\u00f6se, die zwischen 1. Dezember 2022 und 30. J<span class=\"_ _0\"></span>uni 2023 anfallen, abgesch\u00f6pft \u2013 mi<span class=\"ws869\">t der M<span class=\"_ _0\"></span>\u00f6glichkeit einer </span>V<span class=\"_ _38\"></span>erl\u00e4ngerung von 30. J<span class=\"_ _38\"></span>uni 2023<span class=\"_ _1\"></span> bis 30. April 2024. Die Gewinnabsch\u00f6pfung ist zu 100 % steuerlich abzu<span class=\"ls0\">gsf\u00e4hig. Der Ausweis der Gewinnabsch\u00f6pfung in </span>der Gewinn- und V<span class=\"_ _1c\"></span>erlustrechnung erfol<span class=\"_ _0\"></span>gt unter den<span class=\"_ _0\"></span> sonstigen u<span class=\"_ _0\"></span>msatzabh<span class=\"_ _0\"></span>\u00e4ngigen A<span class=\"_ _38\"></span>ufwendungen.<span class=\"_ _357\"> </span>VERBUND schlie\u00dft m<span class=\"_ _0\"></span>ittel- und l<span class=\"_ _0\"></span>angfristige S<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>mliefervertr\u00e4ge (P<span class=\"_ _0\"></span>ower Pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase Agreem<span class=\"_ _0\"></span>ents<span class=\"_ _38\"></span>, PP<span class=\"_ _38\"></span>As) zur V<span class=\"_ _38\"></span>ermark<span class=\"_ _0\"></span>tung der<span class=\"_ _0\"></span> Erzeugung i<span class=\"_ _0\"></span>m Ber<span class=\"_ _0\"></span>eich der <span class=\"_ _0\"></span>Erneuerbar<span class=\"_ _38\"></span>en Energien ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich wir<span class=\"_ _0\"></span>d hierbei zwischen physischen PP<span class=\"_ _1c\"></span>As un<span class=\"_ _1\"></span>d virt<span class=\"ls9a wsb6f\">uellen PP<span class=\"_ _38\"></span>As unterschiede<span class=\"ls68 ws197\">n. Physische PP<span class=\"_ _1c\"></span>As sehen eine tats\u00e4chl<span class=\"_ _0\"></span>iche </span></span>Lieferung der Erzeug<span class=\"_ _0\"></span>ungsmen<span class=\"_ _0\"></span>gen entweder<span class=\"_ _0\"></span> unmittelbar<span class=\"_ _0\"></span> an den Abne<span class=\"_ _0\"></span>hmer oder unt<span class=\"_ _0\"></span>er Nu<span class=\"_ _0\"></span>tzung des \u00f6ffentlichen<span class=\"_ _0\"></span> Str<span class=\"_ _0\"></span>omnetzes vo<span class=\"_ _0\"></span>r<span class=\"_ _1c\"></span>. Im Gegensatz dazu wer<span class=\"_ _0\"></span>den bei virtuel<span class=\"_ _0\"></span>len PP<span class=\"_ _1c\"></span>As die Stromfl<span class=\"_ _0\"></span>\u00fcsse von den finanziellen Geldfl\u00fcssen<span class=\"_ _0\"></span> entkoppelt<span class=\"_ _38\"></span>. VERBUND verkauft die <span class=\"_ _0\"></span>Erzeugungsme<span class=\"_ _0\"></span>ngen am S<span class=\"_ _0\"></span>potmar<span class=\"_ _0\"></span>kt<span class=\"_ _0\"></span>, wobei ein Ausgleich der Differ<span class=\"_ _0\"></span>enz zwisch<span class=\"ls2a wsb70\">en dem individuell vertraglich vereinbarten Strompr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>is und dem </span>jeweils erzielten M<span class=\"_ _38\"></span>arktpreis zwischen<span class=\"_ _0\"></span> VERBUND und dem Abn<span class=\"_ _0\"></span>ehmer erfolgt<span class=\"_ _0\"></span>. Je n<span class=\"_ _0\"></span>ach Ausges<span class=\"_ _0\"></span>taltung dieser bilater<span class=\"_ _0\"></span>alen V<span class=\"_ _1c\"></span>ertr\u00e4ge erfolgt die Bi<span class=\"_ _0\"></span>lanzierung entwed<span class=\"_ _0\"></span>er als sch<span class=\"_ _0\"></span>webender V<span class=\"_ _1c\"></span>ertrag (IAS 37 bei belastenden V<span class=\"_ _1c\"></span>ertr\u00e4gen), als De<span class=\"_ _0\"></span>rivat (IFRS 9) o<span class=\"_ _0\"></span>der als Leasingver<span class=\"_ _0\"></span>h\u00e4ltnis (IFRS<span class=\"_ _0\"></span> 16).<span class=\"_ _357\"> </span>Bilanzausweis von derivativen Finanzinstrumenten<span class=\"_ _1\"></span>  Aufgrund der<span class=\"_ _0\"></span> signifikant ang<span class=\"_ _0\"></span>estiegenen Pr<span class=\"_ _38\"></span>eise am Strom- so<span class=\"_ _0\"></span>wie am Gasmar<span class=\"_ _0\"></span>kt im ak<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>en und vorangehen<span class=\"_ _0\"></span>den Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr kam es dur<span class=\"_ _38\"></span>ch die daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _38\"></span>enden hohen Bewertungseffe<span class=\"_ _0\"></span>kte in den sonstigen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span> zu gr<span class=\"ls64 ws419\">o\u00dfen An<span class=\"_ _0\"></span>stiegen dieser Po<span class=\"_ _0\"></span>sitionen. Um weiter<span class=\"_ _38\"></span>hin </span>eine den tats\u00e4chl<span class=\"_ _0\"></span>ichen V<span class=\"_ _1c\"></span>erh\u00e4ltnissen ents<span class=\"_ _0\"></span>prechende <span class=\"_ _0\"></span>Darstell<span class=\"_ _0\"></span>ung und dar\u00fcber hina<span class=\"_ _0\"></span>us die V<span class=\"_ _38\"></span>ergleichbarkeit zu Abschl\u00fcsse<span class=\"_ _1\"></span>n von Unternehmen aus derse<span class=\"_ _1\"></span>lben bzw. \u00e4hnlichen Branchen zu gew\u00e4hrleisten<span class=\"_ _0\"></span>, wurde die D<span class=\"_ _0\"></span>arstellung von<span class=\"_ _0\"></span> derivativen F<span class=\"_ _38\"></span>inanzinstrumenten in der B<span class=\"_ _38\"></span>ilanz angepasst. Die bislang im Po<span class=\"_ _0\"></span>sten \u201eF<span class=\"_ _38\"></span>orderungen au<span class=\"_ _0\"></span>s Lieferungen<span class=\"_ _0\"></span> und Leistungen,<span class=\"_ _0\"></span> sonstige F<span class=\"_ _38\"></span>orderungen und W<span class=\"_ _38\"></span>ertpapiere\u201c b<span class=\"_ _0\"></span>zw. \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span>\u201c dargestell<span class=\"_ _0\"></span>ten Bewertungser<span class=\"_ _38\"></span>gebnisse aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten wer<span class=\"_ _38\"></span>den in Anwendung von IAS 8.14 (b) aufget<span class=\"_ _0\"></span>eilt in einen k<span class=\"_ _38\"></span>urz- und langfristigen T<span class=\"_ _38\"></span>eil und separa<span class=\"_ _0\"></span>t in den neuen Positionen \u201eForderungen aus de<span class=\"_ _1\"></span>rivativen Finanzinst<span class=\"ls76 ws115\">rumenten\u201c und \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus <span class=\"_ _0\"></span>derivativen </span>Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span>\u201c ausgewiesen. B<span class=\"_ _0\"></span>islang ist <span class=\"_ _0\"></span>die Aufteilu<span class=\"_ _0\"></span>ng dieser Po<span class=\"_ _0\"></span>sitionen in k<span class=\"_ _0\"></span>urz- und langfristige Bestandteile nich<span class=\"_ _0\"></span>t erfolgt und wir<span class=\"_ _38\"></span>d in Anwendun<span class=\"lsa6 ws32a\">g von IAS 8.41 korr<span class=\"_ _1\"></span>igiert. Eine Ergebnisausw<span class=\"_ _1\"></span>irkung </span>resultiert<span class=\"_ _0\"></span>e daraus n<span class=\"_ _0\"></span>icht. Die dar<span class=\"_ _0\"></span>gestellten<span class=\"_ _0\"></span> \u00c4nderungen und K<span class=\"_ _0\"></span>orrek<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>n erfolgten gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _99\"></span>8 retr<span class=\"_ _0\"></span>ospektiv durch Anpassung s<span class=\"_ _0\"></span>\u00e4mt<span class=\"ls98 wsad\">licher V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rgleichs<span class=\"ls8c ws0\">informationen.<span class=\"_ _357\"> </span></span></span>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _170\"> </span><span class=\"ff37\">1.1.2021 </span>vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">670,4 <span class=\"_ _c5\"> </span>52,4 <span class=\"_ _4\"> </span>722,8 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">670,4 <span class=\"_ _f6\"> </span>\u2013<span class=\"fsa\"> </span>63,5 <span class=\"_ _133\"> </span>606,9 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>115,9 <span class=\"_ _133\"> </span>115,9 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">620,1 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">32,0 <span class=\"_ _6c\"> </span></span></span>588,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>144,3 <span class=\"_ _133\"> </span>144,3 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">620,1 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>176,3 <span class=\"_ _133\"> </span>443,7 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">1.290,5 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span>1.310,9<span class=\"_ _357\"> </span></span>1.1.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">399,0 <span class=\"_ _c5\"> </span>57,3 <span class=\"_ _6c\"> </span>456,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>57,3 <span class=\"_ _ef\"> </span>57,3 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">399,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>399,0 </span>Kurzfristige Schulden <span class=\"_ _d5\"> </span><span class=\"ls4b ws0\">813,8 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">37,0 <span class=\"_ _6c\"> </span><span class=\"ls19\">776,8 </span></span></span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>215,1 <span class=\"_ _133\"> </span>215,1 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _da\"> </span><span class=\"ls0 ws0\">813,8 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>252,0 <span class=\"_ _133\"> </span>561,8 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">1.21<span class=\"_ _0\"></span>2,8 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span><span class=\"ls29\">1.233,2<span class=\"_ _357\"> </span></span></span>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">695,8 <span class=\"_ _f6\"> </span>729,5 <span class=\"_ _6f\"> </span>1.425,4 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">695,8 <span class=\"_ _4\"> </span>204,3 <span class=\"_ _133\"> </span>900,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>525,2 <span class=\"_ _133\"> </span>525,2 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _213\"> </span><span class=\"ls19 ws0\">3.865,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>559,7 <span class=\"_ _6f\"> </span><span class=\"ls35\">3.306<span class=\"_ _1\"></span>,0 </span></span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>1.972,7 <span class=\"_ _b1\"> </span>1.972,7 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _a7\"> </span><span class=\"ls0 ws0\">3.865,7 <span class=\"_ _190\"> </span>\u2013<span class=\"fsa\"> </span>2.532,4 <span class=\"_ _b1\"> </span>1.333,3 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">4.561,5 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>4.731,3<span class=\"_ _357\"> </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">462,1 <span class=\"_ _f6\"> </span>734,8 <span class=\"_ _6f\"> </span>1.196,9 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _133\"> </span>734,8 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">462,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>462,1 </span>Kurzfristige Schulden <span class=\"_ _214\"> </span><span class=\"ls19 ws0\">4.614,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>565,0 <span class=\"_ _6f\"> </span>4.049,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>3.313,3 <span class=\"_ _b1\"> </span>3.313,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">4.614,7 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>3.878,3 <span class=\"_ _60\"> </span>736,4 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">5.07<span class=\"_ _0\"></span>6,8 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>5.246,6</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2b ws366 gs12\">Die VERBUND <span class=\"_ _1c\"></span>AG<span class=\"fs0 ls0 ws0\"> </span><span class=\"ls9c ws79e\">mit Sitz Am Hof 6a, 1010 Wi<span class=\"ls80 ws456\">en</span><span class=\"ls80 ws456\">, \u00d6sterr<span class=\"_ _0\"></span>eich, ist das M<span class=\"_ _38\"></span>utt<span class=\"ls61 ws0\">erunternehmen <span class=\"_ _1\"></span><span class=\"ls7e ws5d2\">des national </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "VERBUND",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "AG",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Am Hof 6a, 1010 Wi<span class=\"ls80 ws456\">en</span>",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Wi<span class=\"ls80 ws456\">en</span>",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "\u00d6sterr<span class=\"_ _0\"></span>eich",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "VERBUND erzeugt<span class=\"_ _0\"></span>, handelt un<span class=\"_ _0\"></span>d vertr<span class=\"_ _0\"></span>eibt Str<span class=\"_ _0\"></span>om an M<span class=\"_ _38\"></span>arktteilne<span class=\"_ _0\"></span>hmer von Ener<span class=\"_ _0\"></span>gieb\u00f6rsen, an<span class=\"_ _0\"></span> H<span class=\"_ _0\"></span>\u00e4ndler<span class=\"_ _1c\"></span>, <span class=\"_ _38\"></span> Energieverso<span class=\"_ _0\"></span>rgungsun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, Industrieun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span> sowie H<span class=\"_ _0\"></span>aushalts-<span class=\"_ _0\"></span> und Gewerbekund:in<span class=\"_ _0\"></span>nen. Dar\u00fcber hinaus handelt und ver<span class=\"_ _1\"></span>treibt VERBUND Gas an M<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>rktteilnehmer von Energieb\u00f6rsen, an H\u00e4n<span class=\"_ _0\"></span>dler sowie H<span class=\"_ _0\"></span>aushaltsk<span class=\"_ _38\"></span>und:innen und erbringt energi<span class=\"_ _0\"></span>enahe Diens<span class=\"_ _0\"></span>tleistun<span class=\"_ _0\"></span>gen. W<span class=\"_ _38\"></span>eiters betreibt VERBUND durc<span class=\"_ _0\"></span>h die Austrian P<span class=\"_ _38\"></span>ower Grid AG (APG) das \u00f6sterreichische S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>om\u00fcbertr<span class=\"_ _0\"></span>agungsnetz b<span class=\"_ _0\"></span>zw. durch die Gas Connect Austria GmbH (GC<span class=\"_ _1\"></span>A) das Gasfernleitungs<span class=\"_ _1\"></span>- sowie -verteilnet<span class=\"_ _1\"></span>z. VERBUND h\u00e4lt au\u00dferdem<span class=\"_ _0\"></span> Beteiligungen<span class=\"_ _0\"></span> an in- und ausl\u00e4n<span class=\"_ _0\"></span>dischen Energiev<span class=\"_ _0\"></span>ersorgungs<span class=\"_ _0\"></span>unternehmen.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs14\">1.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls21e wsb2d\">Grunds\u00e4tze der Rechnungslegung<span class=\"_ _357\"> </span></span><span class=\"ls21e wsb2d\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 wsc8 gs16\">Der Konzernabschluss von VERBUND wurde gem\u00e4\u00df <span class=\"ls86 wsb2e\">\u00a7 <span class=\"_ _92\"></span>245a (1) Unternehmens<span class=\"lsac ws49d\">gesetzbuch (UGB) in </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 wsb2f gs17\">\u00dcbereinstimmung mit den<span class=\"_ _0\"></span> International Finan<span class=\"_ _0\"></span>cial Reporting Standards (IFRS), w<span class=\"_ _0\"></span>ie sie in der<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsb30 gs18\">Europ\u00e4ischen Union an<span class=\"_ _0\"></span>zuwenden sind, aufg<span class=\"_ _0\"></span>estellt. D<span class=\"_ _0\"></span>abei wur<span class=\"_ _0\"></span>den auch die zu<span class=\"_ _0\"></span>s\u00e4tzlichen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls81 wsb31 gs19\">Anforderungen des \u00a7 <span class=\"_ _91\"></span>245a (1) UGB erf\u00fcllt. Den <span class=\"ls7b wsb32\">Jahresab<span class=\"_ _0\"></span>schl\u00fcssen der <span class=\"ls9c wsb33\">in den Konzernabschluss </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa4 wsb34 gs1a\">einbezogenen T<span class=\"_ _0\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen liegen ein<span class=\"_ _0\"></span>heitl<span class=\"ls7c wsb35\">iche Bilanzierun<span class=\"_ _0\"></span>gs- und Bewertungsmethoden<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 ws243 gs1b\">zugrunde. Der Bilanzstichtag aller vollkonsolidierten To<span class=\"ls81 ws85\">chterunternehmen ist de<span class=\"ls7e ws182\">r 31. Dezem<span class=\"_ _0\"></span>ber 2022.  </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls120 wse3 gs1c\">Der K<span class=\"_ _0\"></span>onz<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>absch<span class=\"_ _0\"></span>luss<span class=\"_ _0\"></span> ist in T<span class=\"_ _98\"></span>ausend E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>o (T<span class=\"_ _38\"></span>sd. <span class=\"_ _38\"></span>\u20ac) a<span class=\"_ _0\"></span>ufges<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>t (mit<span class=\"_ _0\"></span> Au<span class=\"_ _0\"></span>sna<span class=\"_ _0\"></span>hme des<span class=\"_ _0\"></span> Anha<span class=\"_ _0\"></span>ngs \u2013 in<span class=\"_ _38\"></span> <span class=\"_ _1\"></span>diese<span class=\"_ _0\"></span>m </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2c5 wsb36 gs1d\">erfolgen Betr<span class=\"_ _0\"></span>agsang<span class=\"_ _0\"></span>aben grunds\u00e4<span class=\"_ _0\"></span>tzlich in Mill<span class=\"_ _0\"></span>ionen E<span class=\"_ _0\"></span>uro (M<span class=\"_ _38\"></span>io. <span class=\"_ _92\"></span>\u20ac)). Bei der Summier<span class=\"_ _1\"></span>ung ger<span class=\"_ _1\"></span>undeter </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6f ws2d7 gs1e\">Betr\u00e4ge und bei der Er<span class=\"_ _1\"></span>mittlung von Prozentangaben k\u00f6nnen Rundungsdifferenzen auftreten.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1d6 ws113 gs20\">In den Konzernabschluss von VERBUND sind alle we<span class=\"lsbe ws114\">sentlichen Untern<span class=\"_ _0\"></span>ehmen, die unter der dir<span class=\"_ _0\"></span>ekten </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f wsae7 gs21\">oder<span class=\"_ _0\"></span> ind<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> Behe<span class=\"_ _0\"></span>rrs<span class=\"_ _0\"></span>chun<span class=\"_ _0\"></span>g der VERBU<span class=\"_ _0\"></span>ND <span class=\"_ _97\"></span>AG stehen (Toc<span class=\"_ _0\"></span>hterunternehm<span class=\"_ _0\"></span>en), im Wege der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls77 ws76 gs22\">Vollkonsolidierung<span class=\"_ _1\"></span> einbezogen. Die<span class=\"_ _1\"></span> Einbeziehung in den Kon<span class=\"_ _1\"></span>zernabschluss beginnt<span class=\"_ _1\"></span> mit dem Zeitpunkt </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wsb37 gs23\">des Erlangens<span class=\"_ _0\"></span> von Beherrsc<span class=\"_ _0\"></span>hung; sie endet mi<span class=\"_ _0\"></span>t deren Wegfal<span class=\"_ _0\"></span>l. Die Ers<span class=\"_ _0\"></span>tkonsolidierun<span class=\"_ _0\"></span>g eines </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws1cd gs24\">T<span class=\"_ _1c\"></span>ochterunternehmens erfo<span class=\"_ _0\"></span>lgt mithil<span class=\"_ _0\"></span>fe der Erwerbsmethode<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws353 gs26\">Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen so<span class=\"_ _0\"></span>wie assoziierte Un<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, auf welche <span class=\"_ _0\"></span>die VERBUND <span class=\"_ _8a\"></span>AG direkt<span class=\"_ _0\"></span> <span class=\"_ _92\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws3e0 gs27\">oder indirek<span class=\"_ _0\"></span>t einen m<span class=\"_ _0\"></span>a\u00dfgeblichen Ein<span class=\"_ _0\"></span>fluss au<span class=\"_ _0\"></span>s\u00fcbt, wer<span class=\"_ _0\"></span>den n<span class=\"_ _0\"></span>ach der Equity-M<span class=\"_ _0\"></span>ethode bilanziert<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>ach </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws168 gs28\">der Equity-Met<span class=\"_ _0\"></span>hode bilanzierte Beteiligungs<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen werden mi<span class=\"_ _0\"></span>t ihrem an<span class=\"_ _0\"></span>teiligen IFRS-Erg<span class=\"_ _0\"></span>ebnis<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws41e gs29\">aus einem <span class=\"_ _0\"></span>(konsolidiert<span class=\"_ _0\"></span>en) Z<span class=\"_ _38\"></span>wischen- oder Ja<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>esabschluss er<span class=\"_ _0\"></span>fasst<span class=\"_ _0\"></span>, dessen Sti<span class=\"_ _0\"></span>chtag n<span class=\"_ _0\"></span>icht mehr<span class=\"_ _0\"></span> als dr<span class=\"_ _0\"></span>ei </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 ws236 gs2a\">Monate vor dem Bilanzstichtag von VERBUND liegt.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsb38 gs2c\">Konz<span class=\"_ _0\"></span>ernint<span class=\"_ _0\"></span>erne Gesch\u00e4fte, F<span class=\"_ _38\"></span>orderungen, V<span class=\"_ _1c\"></span>erbindlichkeiten und Z<span class=\"_ _38\"></span>wischengewinne werden un<span class=\"_ _0\"></span>ter <span class=\"_ _8b\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 wsb39 gs2d\">Ber\u00fccksichti<span class=\"_ _0\"></span>gung la<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ter St<span class=\"_ _0\"></span>euern eliminiert<span class=\"_ _38\"></span>. Bei konzernin<span class=\"_ _0\"></span>ternen Un<span class=\"_ _38\"></span>ternehmenserwerben und <span class=\"_ _8f\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9f wsb3a gs2e\">Zu<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>menf<span class=\"_ _0\"></span>\u00fchru<span class=\"_ _0\"></span>ngen<span class=\"_ _38\"></span> von Gem<span class=\"_ _0\"></span>eins<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>afts<span class=\"_ _38\"></span>untern<span class=\"_ _0\"></span>ehme<span class=\"_ _0\"></span>n wer<span class=\"_ _0\"></span>den die Bu<span class=\"_ _0\"></span>chwerte des<span class=\"_ _0\"></span> \u00fcbertra<span class=\"_ _0\"></span>genen <span class=\"_ _97\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls71 ws1a6 gs2f\">Unter<span class=\"_ _0\"></span>nehmens fortgef\u00fchrt<span class=\"_ _38\"></span>.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls102 wsb3b gs31\">W<span class=\"_ _38\"></span>enn VERBUND bei Beteiligungsunternehm<span class=\"_ _0\"></span>en, die gemeinsam mit ein<span class=\"_ _0\"></span>em anderen<span class=\"_ _0\"></span> gemeinschaftlich </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a3 ws1b6 gs32\">T<span class=\"_ _38\"></span>\u00e4tigen gef\u00fchrt werd<span class=\"_ _0\"></span>en, Rechte an den<span class=\"_ _0\"></span> dem Beteiligungs<span class=\"_ _0\"></span>unternehmen zuzur<span class=\"_ _38\"></span>echnenden V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _357\"> </span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2c5 wsb3c gs39\">werten sowie V<span class=\"_ _1c\"></span>erpflichtungen f\u00fcr dessen<span class=\"_ _0\"></span> Schulden h<span class=\"_ _0\"></span>at, bilan<span class=\"_ _0\"></span>ziert VERBUND seinen Anteil an<span class=\"_ _0\"></span> den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls144 ws4d0 gs3a\">V<span class=\"_ _38\"></span>erm\u00f6genswerten und Schulden b<span class=\"_ _0\"></span>zw. Erl\u00f6sen und A<span class=\"_ _38\"></span>ufwe<span class=\"_ _1\"></span>ndungen.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7a ws588 gs3c\">Eine Auflistung aller Tochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"_ _0\"></span>d assoziierten Unternehm<span class=\"_ _0\"></span>en von VERBUND ist im<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wsb3d gs3d\">Kapitel \u201eListe der Ko<span class=\"_ _1\"></span>nzernunterneh<span class=\"_ _1\"></span>men\u201c dargestellt.<span class=\"_ _1\"></span> Der Kreis der in den Konz<span class=\"_ _1\"></span>ernabschluss </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws35a gs3e\">einbezogenen T<span class=\"_ _0\"></span>ochter-, Gemein<span class=\"_ _0\"></span>schafts- und assoziierten Un<span class=\"_ _0\"></span>ternehmen h<span class=\"_ _0\"></span>at sich in der Berichtsp<span class=\"_ _0\"></span>eriode </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls81 ws85 gs3f\">2022 wie folgt ge\u00e4ndert:<span class=\"_ _357\"> </span>  </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls214 ws0 gs41\">K<span class=\"_ _0\"></span>onsolidierungskr<span class=\"_ _38\"></span>eis <span class=\"_ _83\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _6a\"> </span>  <span class=\"_ _1a0\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs42\">V<span class=\"_ _38\"></span>oll- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs43\">konsolidierung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs44\">Bilanzierung nach der  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs45\">Equity-Methode </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs46\">Bilanzierung als </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws0 gs47\">gemeinschaftliche </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs48\">T<span class=\"_ _1c\"></span>\u00e4tigkeit </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws47 gs49\">Stand per 31.12.2021 <span class=\"_ _d4\"> </span><span class=\"ls0 ws0\">30 <span class=\"_ _22\"> </span>8 <span class=\"_ _15d\"> </span>1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs4a\">Zug\u00e4nge durch Neugr\u00fcndungen<span class=\"_ _0\"></span> <span class=\"_ _1f6\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _22\"> </span>0 <span class=\"_ _14a\"> </span>0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs4b\">Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">9 <span class=\"_ _1f7\"> </span>0 <span class=\"_ _14a\"> </span>0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs4c\">Sonstige Zug\u00e4nge <span class=\"_ _7c\"> </span><span class=\"ls0 ws0\">5 <span class=\"_ _22\"> </span>0 <span class=\"_ _14a\"> </span>0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs4d\">Abg\u00e4nge durch V<span class=\"_ _38\"></span>erschmelzungen <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>1 <span class=\"_ _1f7\"> </span>0 <span class=\"_ _14a\"> </span>0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27a wsb26 gs4e\">Stand per 31.12.<span class=\"_ _0\"></span>2022 <span class=\"_ _c8\"> </span><span class=\"ls19 ws0\">45 <span class=\"_ _1f7\"> </span><span class=\"ls17\">8 <span class=\"_ _14a\"> </span>1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs4f\">davo<span class=\"_ _0\"></span>n inl\u00e4ndische Unternehmen <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">16 <span class=\"_ _1f7\"> </span>7 <span class=\"_ _15d\"> </span>1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs50\">davo<span class=\"_ _0\"></span>n ausl\u00e4ndische Unternehmen <span class=\"_ _1f8\"> </span><span class=\"ls0 ws0\">29 <span class=\"_ _1f7\"> </span>1 <span class=\"_ _15d\"> </span>0<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7e wsb3e gs52\">Im Gesch\u00e4ftsjahr 2022 wurden die Gesellschaf<span class=\"ls2b wsb3f\">ten VERBUND V<span class=\"_ _1c\"></span>entures GmbH so<span class=\"_ _0\"></span>wie VERBUND </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gs53\">Green P<span class=\"_ _0\"></span>ower I<span class=\"_ _0\"></span>beria S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _0\"></span>. neu gegr\u00fcndet und <span class=\"_ _0\"></span>erstmali<span class=\"_ _0\"></span>g vollkon<span class=\"_ _0\"></span>solidiert.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsb40 gs54\">Im Zuge eines<span class=\"_ _0\"></span> Unt<span class=\"_ _0\"></span>ernehmenserwerbs wurd<span class=\"_ _0\"></span>en die folgenden<span class=\"_ _0\"></span> neun spanischen<span class=\"_ _0\"></span> Gesellschaften \u2013<span class=\"_ _0\"></span> <span class=\"_ _8b\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls29e wsb41 gs55\">Anselma I<span class=\"_ _38\"></span>ssuer<span class=\"_ _1c\"></span>, S.A., Sica Desarr<span class=\"_ _0\"></span>ollos T<span class=\"_ _1c\"></span>otan\u00e9s<span class=\"_ _0\"></span>, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _0\"></span>., Sic<span class=\"_ _0\"></span>a Des<span class=\"_ _0\"></span>arrol<span class=\"_ _0\"></span>los Albarr<span class=\"_ _0\"></span>eal, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _38\"></span>., Sica Desarr<span class=\"_ _38\"></span>ollos </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsd2 wsb42 gs56\">Cuerva<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>.L.U<span class=\"_ _38\"></span>., Sica Desarr<span class=\"_ _38\"></span>ollos Los Na<span class=\"_ _38\"></span>valmorales<span class=\"_ _38\"></span>, S.L.U<span class=\"_ _38\"></span>., T<span class=\"_ _38\"></span>opacio E<span class=\"_ _0\"></span>nergy, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _38\"></span>., Catal<span class=\"_ _0\"></span>pa Solar<span class=\"_ _1c\"></span>, S<span class=\"_ _0\"></span>.L.U<span class=\"_ _0\"></span>., </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws748 gs57\">T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _1c\"></span>, S.L.U<span class=\"_ _0\"></span>., VERBUND <span class=\"_ _0\"></span>Green P<span class=\"_ _38\"></span>ower Renewable Pr<span class=\"_ _0\"></span>ojects<span class=\"_ _38\"></span>, S.L.U<span class=\"_ _0\"></span>. \u2013 erst<span class=\"_ _0\"></span>malig vol<span class=\"_ _0\"></span>lkonsolidiert (siehe </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9f ws0 gs58\">\u201e<span class=\"_ _38\"></span>Unternehmen<span class=\"_ _0\"></span>serwerbe\u201c). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 wsf4 gs59\">Die sonstigen Z<span class=\"_ _0\"></span>ug\u00e4nge z<span class=\"_ _0\"></span>eigen die f\u00fcnf Gesellschaften \u2013 P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco<span class=\"_ _38\"></span>, S.L., Par<span class=\"_ _38\"></span>que E\u00f3lico </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2e7 ws0 gs5a\">L<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>m<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span> d<span class=\"_ _91\"></span>e<span class=\"_ _8b\"></span> l<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span> P<span class=\"_ _8b\"></span>i<span class=\"_ _8b\"></span>n<span class=\"_ _91\"></span>o<span class=\"_ _8b\"></span>s<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>.<span class=\"_ _8b\"></span>,<span class=\"_ _8b\"></span> P<span class=\"_ _91\"></span>a<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>q<span class=\"_ _91\"></span>u<span class=\"_ _8b\"></span>e<span class=\"_ _8b\"></span> E<span class=\"_ _91\"></span>\u00f3<span class=\"_ _8b\"></span>l<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>c<span class=\"_ _8b\"></span>o<span class=\"_ _8b\"></span> E<span class=\"_ _8b\"></span>l<span class=\"_ _91\"></span> B<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span>r<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>.<span class=\"_ _8b\"></span>,<span class=\"_ _91\"></span> P<span class=\"_ _8b\"></span>a<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>q<span class=\"_ _91\"></span>u<span class=\"_ _8b\"></span>e<span class=\"_ _8b\"></span> E<span class=\"_ _91\"></span>\u00f3<span class=\"_ _8b\"></span>l<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>c<span class=\"_ _8b\"></span>o<span class=\"_ _8b\"></span> A<span class=\"_ _ac\"></span>y<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span>m<span class=\"_ _91\"></span>o<span class=\"_ _8b\"></span>n<span class=\"_ _8b\"></span>t<span class=\"_ _91\"></span>e<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>,<span class=\"_ _8b\"></span> L<span class=\"_ _8b\"></span>u<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span>i<span class=\"_ _8b\"></span>t<span class=\"_ _91\"></span>a<span class=\"_ _8b\"></span>n<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>a<span class=\"_ _8b\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws3b1 gs5b\">Renov<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>.L. \u2013, die im Rahmen eines E<span class=\"_ _0\"></span>rwerbs von V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>en erstmal<span class=\"_ _0\"></span>ig vollko<span class=\"_ _0\"></span>nsolidiert </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsd0 ws61 gs5c\">wurd<span class=\"_ _0\"></span>en.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7e ws247 gs5d\">Mit Einbringungsvertr<span class=\"_ _0\"></span>ag vom 18. <span class=\"_ _0\"></span>J<span class=\"_ _38\"></span>uli 2022 hat die <span class=\"ls0 ws4b0\">VERBUND <span class=\"_ _0\"></span>AG ihren K<span class=\"_ _0\"></span>ommanditan<span class=\"_ _0\"></span>teil (100,0 %) <span class=\"_ _0\"></span>an </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws136 gs5e\">der VERBUND Gr<span class=\"_ _0\"></span>een Po<span class=\"_ _0\"></span>wer H<span class=\"_ _38\"></span>unsr\u00fcck GmbH &amp; Co<span class=\"_ _0\"></span>. <span class=\"ls77 ws7ae\">K<span class=\"_ _0\"></span>G an deren Ko<span class=\"_ _0\"></span>mplement\u00e4rgesellschaft VERBUND </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws363 gs5f\">Green P<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> Deutschland Gm<span class=\"_ _0\"></span>bH \u00fcbertragen<span class=\"_ _0\"></span>. Die \u00dcbertr<span class=\"_ _0\"></span>agung <span class=\"_ _0\"></span>hat zur<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>lge,<span class=\"_ _0\"></span> dass die VERB<span class=\"_ _0\"></span>UND Gr<span class=\"_ _0\"></span>een </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsac wsb43 gs60\">Power H<span class=\"_ _38\"></span>unsr\u00fcck GmbH &amp; Co<span class=\"_ _38\"></span>. KG <span class=\"_ _0\"></span>erlischt und die Ak<span class=\"_ _0\"></span>tiva und P<span class=\"_ _38\"></span>assiva auf die VERBU<span class=\"_ _0\"></span>ND Green <span class=\"_ _8b\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws799 gs61\">Power Deu<span class=\"_ _0\"></span>tschland GmbH \u00fcbe<span class=\"_ _0\"></span>rgehen. I<span class=\"_ _0\"></span>n einem weit<span class=\"_ _0\"></span>eren Sch<span class=\"_ _0\"></span>ritt hat die VER<span class=\"_ _0\"></span>BUND <span class=\"_ _1c\"></span>AG die Ant<span class=\"_ _0\"></span>eile an </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsb44 gs62\">der VERBUND Gr<span class=\"_ _38\"></span>een Power Deutschland GmbH<span class=\"_ _0\"></span> sowie die K<span class=\"_ _38\"></span>ommanditanteile an der<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 ws2ac gs63\">Infrastruk<span class=\"_ _38\"></span>turgesellschaft Bischheim GmbH &amp; Co<span class=\"_ _38\"></span>. K<span class=\"_ _0\"></span>G und der Infras<span class=\"_ _0\"></span>truktur Ober<span class=\"_ _0\"></span>heimbach I GmbH &amp; </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws63f gs64\">Co<span class=\"_ _38\"></span>. KG in die VERBUND Gr<span class=\"_ _0\"></span>een P<span class=\"_ _0\"></span>ower GmbH einge<span class=\"_ _0\"></span>brach<span class=\"_ _0\"></span>t. Dur<span class=\"_ _38\"></span>ch Er<span class=\"_ _1\"></span>werb eines Min<span class=\"_ _0\"></span>derhei<span class=\"_ _0\"></span>tsant<span class=\"_ _0\"></span>eils an </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws231 gs65\">der Infras<span class=\"_ _0\"></span>truktu<span class=\"_ _0\"></span>rgesellschaft B<span class=\"_ _38\"></span>ischheim GmbH &amp; Co<span class=\"_ _38\"></span>. KG stei<span class=\"_ _0\"></span>gt der An<span class=\"_ _0\"></span>teil der VERBUND <span class=\"_ _0\"></span>Green P<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws26 gs66\">GmbH an dieser Gesellschaft a<span class=\"_ _0\"></span>uf rund 80,6 %.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls13c ws6c2 gs6a\">Erwerb eines operati<span class=\"_ _0\"></span>ven Renew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ortfolios und einer E<span class=\"_ _0\"></span>ntwicklungsplattform in Spanien </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls61 ws65e gs6b\">Mit Wir<span class=\"_ _0\"></span>kung v<span class=\"_ _0\"></span>om 28. <span class=\"_ _92\"></span>Juli 2022 erwarb VERBUND ein <span class=\"ls79 ws4b5\">P<span class=\"_ _0\"></span>ortfolio an spanischen<span class=\"ls80 ws76e\"> Projekt<span class=\"_ _0\"></span>gesellschaften </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9d ws8e5 gs6c\">(da<span class=\"_ _0\"></span>von wurden neun Gesells<span class=\"_ _1\"></span>chaften vollkonsolidier<span class=\"_ _1\"></span>t, siehe \u201eKonsolidieru<span class=\"_ _1\"></span>ngskreis<span class=\"_ _0\"></span>\u201c) von der Q-Energy<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsb45 gs6d\">Gruppe. Di<span class=\"_ _0\"></span>e \u00fcbertrag<span class=\"_ _0\"></span>ene Gegenleistun<span class=\"_ _0\"></span>g f\u00fcr den E<span class=\"_ _0\"></span>rwerb der Gesellschaften betrug rund<span class=\"_ _0\"></span> <span class=\"_ _12c\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e wsb46 gs6e\">509,9 <span class=\"_ _12c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _12c\"></span>\u20ac unter Ber\u00fccksichtigung einer Ba<span class=\"ls6a wsb47\">rleistung und der \u00dcber<span class=\"ls76 wsb48\">nahme wechselseiti<span class=\"_ _0\"></span>ger </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws94a gs6f\">For<span class=\"_ _38\"></span>derungen und V<span class=\"_ _38\"></span>erbindlichkeiten. VERBU<span class=\"_ _0\"></span>ND ist im Rahmen der T<span class=\"_ _0\"></span>ransaktio<span class=\"_ _0\"></span>n in die ausste<span class=\"_ _0\"></span>henden </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wsb49 gs70\">Upstream-Darlehen in H\u00f6he von rund 73,3 <span class=\"_ _8a\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8a\"></span>\u20ac (Darlehensverbindlichkeit aus Sicht VERBUND) </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws5ee gs71\">sowie Ges<span class=\"_ _1\"></span>ellschafterdarlehen in H\u00f6he von rund 76,<span class=\"_ _1\"></span><span class=\"ls73 ws3b9\">2 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac (Darlehensforderung a<span class=\"_ _0\"></span>us Sicht VERB<span class=\"_ _0\"></span>UND) </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls104 ws5c gs72\">eingetreten.<span class=\"_ _1\"></span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wsb4a gs73\">Im Rahmen der Transaktion wurden ein in Betrieb befindliche<span class=\"_ _1\"></span>s Photovoltaikportfolio (P<span class=\"_ _1\"></span>V-Portfolio) </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws91f gs74\">mit insgesamt 8<span class=\"_ _0\"></span>2 MW<span class=\"_ _0\"></span>p installierter Leistung und eine umfan<span class=\"_ _0\"></span>greiche En<span class=\"_ _0\"></span>twicklun<span class=\"_ _0\"></span>gsplattform<span class=\"_ _0\"></span> (Wind- und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws2ff gs75\">PV-Projekte) s<span class=\"_ _0\"></span>amt En<span class=\"_ _38\"></span>twicklungsteam erworben. Die Projek<span class=\"_ _0\"></span>te sind r<span class=\"_ _38\"></span>egional in Spanien diver<span class=\"_ _0\"></span>sifiziert. A<span class=\"_ _0\"></span>uf </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws1e6 gs76\">Basis der pr<span class=\"_ _0\"></span>ojektierten Leistun<span class=\"_ _0\"></span>g liegt der geogr<span class=\"_ _0\"></span>afische Fo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>us der Proj<span class=\"_ _0\"></span>ekte in<span class=\"_ _0\"></span> der Region Kastilien<span class=\"_ _0\"></span>- </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c ws256 gs77\">La Mancha (Zentralspanien) und der Region Andalusien (S\u00fcdspanien). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws687 gs78\">Die Transak<span class=\"_ _0\"></span>tion tr<span class=\"_ _0\"></span>\u00e4gt ak<span class=\"_ _0\"></span>tiv zur Umsetzun<span class=\"_ _0\"></span>g der akt<span class=\"_ _0\"></span>uellen VERB<span class=\"_ _0\"></span>UND-Ko<span class=\"_ _0\"></span>nzerns<span class=\"_ _0\"></span>trategie dur<span class=\"_ _38\"></span>ch einen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls75 wsb2b gs79\">starken Auf- und weiteren Ausbau des Erneuerbar<span class=\"_ _0\"></span>en-Erzeugung-Portfolios, zur Diversifizierung<span class=\"_ _1\"></span> in <span class=\"_ _8b\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsb4b gs7a\">Bezug auf M<span class=\"_ _38\"></span>\u00e4rkte und T<span class=\"_ _1c\"></span>echnologien in ausgesuc<span class=\"_ _0\"></span>hten eur<span class=\"_ _38\"></span>op\u00e4ischen L\u00e4ndern und dadurch zur<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls75 wsb4c gs7b\">V<span class=\"_ _38\"></span>erbesserung<span class=\"_ _1\"></span> des Risikoprofils sowie zum Ausbau einer starken Position hinsicht<span class=\"_ _1\"></span>lich Erneuerbare-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls74 ws6d0 gs7c\">Erzeugung-T<span class=\"_ _38\"></span>echnolo<span class=\"_ _1\"></span>gien auf der <span class=\"ls61 ws235\">Iberischen Halbinsel bei. </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa4 ws4d0 gs7d\">Die erworbenen Gesellschaften w<span class=\"_ _0\"></span>urd<span class=\"_ _0\"></span>en dem Segment N<span class=\"_ _38\"></span>eue Erneuerbar<span class=\"_ _0\"></span>e zugeo<span class=\"_ _0\"></span>rdnet<span class=\"_ _38\"></span>.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsb4d gs82\">Die finalen beizulegen<span class=\"_ _0\"></span>den Zeitwerte der iden<span class=\"_ _0\"></span>ti<span class=\"ls68 ws765\">fizierbar<span class=\"_ _38\"></span>en V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulden<span class=\"_ _0\"></span> <span class=\"_ _179\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws30d gs3a\">stellten sich zum Er<span class=\"_ _1\"></span>werbszeitpunkt wie folg<span class=\"_ _1\"></span>t dar<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls14e wsb4e gs84\">Erworbene V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerte<span class=\"_ _0\"></span> <span class=\"lsd8 ws9df\">und \u00fcbernommene Schulden </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs85\">in Mio. \u20ac </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs86\">Beizulegender </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs87\">Zeitwert zum </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs88\">Erwerbszeitpunkt </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs89\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e und Sachanlagen <span class=\"_ _fa\"> </span><span class=\"ff37 ls19 ws0\">808,<span class=\"_ _0\"></span>1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs8a\">Nutzungsrechte <span class=\"_ _1f9\"> </span><span class=\"ff37 ls4b\">13,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs8b\">Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _160\"> </span><span class=\"ff37 ls19 ws0\">101,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs8c\">Aktive latente S<span class=\"_ _0\"></span>teuern <span class=\"_ _1fa\"> </span><span class=\"ff37 ls4b ws0\">23,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs8d\">Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"ls2f ws29\"> un<span class=\"_ _0\"></span>d sonstige kurzfristige V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs8e\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8f\"> <span class=\"_ _b0\"> </span><span class=\"ff37 ls4b\">53,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs90\">Liquide Mittel <span class=\"_ _1fb\"> </span><span class=\"ff37 ls29 ws0\">31,4 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws24 gs91\">Summe der erworbenen V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _1fc\"> </span><span class=\"ff2e ls19 ws0\">1.031,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs92\">Langfristige Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>iten <span class=\"_ _1fd\"> </span><span class=\"ff37 ls19 ws0\">394,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs93\">Sonstige langfristige V<span class=\"_ _38\"></span>erbindlichkeiten und R\u00fcckstellungen <span class=\"_ _158\"> </span><span class=\"ff37 ls19 ws0\">98,8<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs94\">Latente Steuerschulden<span class=\"_ _0\"></span> <span class=\"_ _1fe\"> </span><span class=\"ff37 ls19 ws0\">165,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs95\">Kurzfristige F<span class=\"_ _0\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1e9\"> </span><span class=\"ff37 ls19 ws0\">18,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs96\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs97\">kurzfristige Schulden <span class=\"_ _1ff\"> </span><span class=\"ff37 ls19 ws0\">16,8 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsec ws269 gs98\">Summe der \u00fcbernommenen Schulden <span class=\"_ _200\"> </span><span class=\"ff2e ls19 ws0\">694,0<span class=\"_ _357\"> </span></span><span class=\"ff2e ls19 ws0\"> </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls27 wsb4f gs9a\">Summe des identifizierbaren Nettov<span class=\"_ _0\"></span>erm\u00f6gens zum beizulegenden Zeitw<span class=\"_ _38\"></span>ert (100 %) <span class=\"_ _30\"> </span><span class=\"ff2e ls19 ws0\">337,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs9b\">Firmenw<span class=\"_ _0\"></span>ert <span class=\"_ _201\"> </span><span class=\"ff37 ls19\">172,6 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls36 ws22 gs9c\">Gesamtbetrag der \u00fcbertragenen Gegenleistung <span class=\"_ _d2\"> </span><span class=\"ff2e ls19 ws0\">509,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs9d\">davo<span class=\"_ _0\"></span>n in bar <span class=\"_ _202\"> </span><span class=\"ff37 ls19 ws0\">512,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs9e\">davo<span class=\"_ _0\"></span>n Darlehensverbindlichk<span class=\"_ _0\"></span>eiten ge<span class=\"ls1a ws41\">gen\u00fcber bisherigen Gesellschafter<span class=\"_ _0\"></span>n <span class=\"_ _153\"> </span><span class=\"ff37 ls33 ws0\">73,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs9f\">davo<span class=\"_ _0\"></span>n Darlehensforderungen gege<span class=\"_ _0\"></span>n\u00fcber bisherigen Gesellschaftern<span class=\"_ _0\"></span> <span class=\"_ _1b5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>76,2<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsa1\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20b ws646 gsa2\"> F\u00fcr die Forderungen aus Lieferungen und Leistungen und die kurzfri<span class=\"_ _0\"></span>stigen sonstigen Forderungen stellten (aufgrund<span class=\"_ _0\"></span> der kurzen R<span class=\"ls2e8 wsb50\">estlaufzeiten) die Buchw<span class=\"_ _1\"></span>erte \u2013 diese </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gsa3\">entsprechen au\u00dferdem den Bruttobetr\u00e4gen<span class=\"_ _0\"></span> der Forderungen \u2013 eine realistische Sch\u00e4tzung i<span class=\"_ _0\"></span>hrer beizulegenden Werte dar.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c wsb51 gsa5\">Der Firmenwert in H\u00f6he von 172,6 <span class=\"_ _96\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _179\"></span>\u20ac re<span class=\"ls0 wsb52\">sultierte im W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>sentlichen aus zuk<span class=\"_ _38\"></span>\u00fcnftigen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c ws3c0 gsa6\">Entwicklun<span class=\"_ _0\"></span>gsprojek<span class=\"_ _0\"></span>ten (<span class=\"_ _38\"></span>die im Rahmen der Ka<span class=\"_ _0\"></span>ufpreisall<span class=\"_ _0\"></span>okation ni<span class=\"_ _0\"></span>cht separa<span class=\"_ _0\"></span>t identifizierbar w<span class=\"_ _0\"></span>aren),<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls75 wsb53 gsa7\">dem Platform V<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lue f\u00fcr den \u00fcbernomme<span class=\"_ _1\"></span>nen Mitarbeiter<span class=\"_ _1\"></span>:innenst<span class=\"_ _1\"></span>amm sowie de<span class=\"_ _1\"></span>n gem\u00e4\u00df IFRS <span class=\"_ _8a\"></span>3 zu </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gsa8\">passivierend<span class=\"_ _0\"></span>en laten<span class=\"_ _0\"></span>ten S<span class=\"_ _0\"></span>teuerschulden<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9b ws200 gsa9\">Die neuen T<span class=\"_ _38\"></span>ochter<span class=\"_ _1\"></span>unternehmen von VERBUND</div><div class=\"t m0 h7 ff29 fs0 fc0 sc0 ls0 ws0 gsaa\"> <span class=\"_ _1\"></span><span class=\"fs2 lsb0 ws151\">lief<span class=\"_ _1\"></span>erten vom Ze<span class=\"_ _1\"></span>itpunkt der Erstkonsolidierung<span class=\"_ _1\"></span> bis </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws353 gsab\">zum Stichta<span class=\"_ _0\"></span>g 31. <span class=\"_ _92\"></span>Dezember 20<span class=\"_ _0\"></span>22 einen Beitr<span class=\"_ _0\"></span>ag zu den U<span class=\"_ _0\"></span>msatz<span class=\"_ _0\"></span>erl\u00f6sen von VERB<span class=\"_ _0\"></span>UND in H\u00f6<span class=\"_ _0\"></span>he von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsb54 gsac\">13,0 <span class=\"_ _135\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _135\"></span>\u20ac; der Beitrag zum Periodener<span class=\"_ _0\"></span>gebnis von VERB<span class=\"_ _0\"></span>UND</div><div class=\"t m0 h7 ff29 fs0 fc0 sc0 ls0 ws0 gsad\"> <span class=\"_ _e2\"> </span><span class=\"fs2 ls64 wsa6\">betrug <span class=\"_ _130\"> </span>\u2013 37,8 Mio<span class=\"_ _38\"></span>. \u20ac. <span class=\"_ _130\"> </span>W<span class=\"_ _38\"></span>\u00e4re <span class=\"_ _130\"> </span>der </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsb55 gsae\">Unterne<span class=\"_ _0\"></span>hmenserwerb bereits zu Begin<span class=\"_ _0\"></span>n der Berich<span class=\"_ _0\"></span>tsperiode erfolgt,<span class=\"_ _0\"></span> so h\u00e4tt<span class=\"_ _0\"></span>en die neuen<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsdb gsaf\">T<span class=\"_ _1c\"></span>ochterunternehmen m<span class=\"_ _0\"></span>it 50,7 <span class=\"_ _9b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8c\"></span>\u20ac an Umsatzerl\u00f6sen<span class=\"_ _0\"></span> und \u2013 <span class=\"_ _9b\"></span>52,8 <span class=\"_ _8c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac an Periodenerge<span class=\"_ _0\"></span>bnissen zu </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls75 wsca gsb0\">den entsprechenden Posten in der Ge<span class=\"_ _1\"></span>winn- und V<span class=\"_ _38\"></span>erlust<span class=\"_ _1\"></span>rechnung von VERBUND beigetragen. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsda gsb1\">V<span class=\"_ _38\"></span>or dem Hin<span class=\"_ _0\"></span>tergrund der K<span class=\"_ _38\"></span>omplexit\u00e4t der Bilanzierungs- und Bewert<span class=\"_ _0\"></span>ungsfra<span class=\"_ _38\"></span>gen in Zusammenhang </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls77 ws76 gsb2\">mit dieser Transaktion sowie der Z<span class=\"_ _1\"></span>eitn\u00e4he zum Bilanz<span class=\"ls85 ws25\">stichtag wur<span class=\"_ _38\"></span>de die erstmalige B<span class=\"_ _0\"></span>ilanzierung dieses<span class=\"_ _357\"> </span></span><span class=\"ls85 ws25\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls0 ws58d gsb4\">Unternehmenserwerbs in dem seit<span class=\"ls83 ws4a9\"> dem 28. Juli 2022 ver\u00f6ffen<span class=\"_ _0\"></span>tlichte<span class=\"ls2a ws423\">n Konzernzwischenabschluss als </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls61 wsb56 gsb5\">\u201e<span class=\"_ _1c\"></span>vorl\u00e4ufig\u201c eingestuft. Zum 31. Dezember 2<span class=\"_ _0\"></span>022 <span class=\"ls98 wsb57\">wurden Anpassungen der <span class=\"ls6e wsb58\">vorl\u00e4ufigen K<span class=\"_ _0\"></span>aufpreis<span class=\"_ _357\"> </span></span></span><span class=\"ls98 wsb57\"><span class=\"ls6e wsb58\">-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws289 gsb7\">allokation bei de<span class=\"_ _1\"></span>r Bewer<span class=\"_ _1\"></span>tung von Nutzungsrechten im Sinne des IFRS<span class=\"_ _1\"></span> <span class=\"_ _99\"></span>16, der Ermitt<span class=\"_ _1\"></span>lung der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsb59 gsb8\">beizulegenden Zeitwerte der F<span class=\"_ _38\"></span>inanzverbindlichkeiten und -for<span class=\"_ _38\"></span>derungen, der Analyse von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb0 wsb5a gsb9\">R\u00fcckstellungserf<span class=\"_ _1\"></span>ordernisse sowie de<span class=\"_ _1\"></span>m Ausweis von Be<span class=\"_ _1\"></span>teiligungen vorgenomme<span class=\"_ _1\"></span>n. Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gsba\">Kaufpr<span class=\"_ _0\"></span>eisallok<span class=\"_ _0\"></span>ation wur<span class=\"_ _38\"></span>de somit abgeschlossen.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws3a1 gsbc\">Auswir<span class=\"_ _0\"></span>kung der Anpassung auf die a<span class=\"_ _0\"></span>ls <span class=\"ls118 ws514\">\u201evorl\u00e4ufig\u201c eingestuften erw<span class=\"_ _0\"></span>orbenen </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls89 ws6c2 gsbd\">V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulde<span class=\"_ _0\"></span>n <span class=\"_ _203\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsbe\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e und Sachanlagen <span class=\"_ _fa\"> </span><span class=\"ff37 ls19 ws0\">397,0<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsbf\">Nutzungsrechte <span class=\"_ _1f9\"> </span><span class=\"ff37 ls4b\">13,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsc0\">Sonstige Beteiligungen <span class=\"_ _204\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">315,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gsc1\">Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _205\"> </span><span class=\"ff37 ls19 ws0\">1,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gsc2\">Aktive latente S<span class=\"_ _0\"></span>teuern <span class=\"_ _206\"> </span><span class=\"ff37 ls19 ws0\">6,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gsc3\">Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"ls2d ws265\"> un<span class=\"_ _0\"></span>d sonstige kurzfristige V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswerte <span class=\"_ _1bb\"> </span><span class=\"ff37 ls19 ws0\">26,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gsc4\">Liquide Mittel <span class=\"_ _207\"> </span><span class=\"ff37 ls19 ws0\">0,5 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws24 gsc5\">Summe der erworbenen V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _208\"> </span><span class=\"ff2e ls19 ws0\">130,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gsc6\">Langfristige Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>iten <span class=\"_ _209\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsc7\">Sonstige langfristige V<span class=\"_ _38\"></span>erbindlichkeiten und R\u00fcckstellungen <span class=\"_ _158\"> </span><span class=\"ff37 ls19 ws0\">15,5<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsc8\">Latente Steuerschulden<span class=\"_ _0\"></span> <span class=\"_ _1fe\"> </span><span class=\"ff37 ls19 ws0\">109,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsc9\">Kurzfristige F<span class=\"_ _0\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _20a\"> </span><span class=\"ff37 ls19 ws0\">1,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gsca\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gscb\">kurzfristige Schulden <span class=\"_ _20b\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">12,4 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsec ws269 gscc\">Summe der \u00fcbernommenen Schulden <span class=\"_ _200\"> </span><span class=\"ff2e ls19 ws0\">113,0 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls27 wsb4f gscd\">Summe des identifizierbaren Nettov<span class=\"_ _0\"></span>erm\u00f6gens zum beizulegenden Zeitw<span class=\"_ _38\"></span>ert (100 %) <span class=\"_ _18d\"> </span><span class=\"ff2e ls19 ws0\">17,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gsce\">Firmenw<span class=\"_ _0\"></span>ert <span class=\"_ _20d\"> </span><span class=\"ff37 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">17,0<span class=\"_ _357\"> </span></span></span><span class=\"ff37 ls0\"><span class=\"ls19\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a wsb5b gsd0\">In den Einzelabschl\u00fcs<span class=\"_ _1\"></span>sen der Konzernunterne<span class=\"_ _1\"></span>hmen werden Gesch<span class=\"_ _1\"></span>\u00e4ftsf\u00e4lle in fremder W\u00e4hrung mit<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws793 gsd1\">dem Kurs zum Tran<span class=\"_ _0\"></span>saktionszeitpunkt bewerte<span class=\"_ _0\"></span>t. Die Folgebewer<span class=\"_ _0\"></span>tung monet\u00e4rer Bil<span class=\"_ _0\"></span>anzposten erfo<span class=\"_ _0\"></span>lgt </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9a wsb5c gsd2\">mit dem jeweilige<span class=\"_ _1\"></span>n Kurs am Bilanzstichtag. Kurs<span class=\"ls64 ws39c\">gewinne und -verluste wer<span class=\"_ _0\"></span>den ergebniswir<span class=\"_ _0\"></span>ksam im </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gsd3\">\u00fcbrigen Finanzergebni<span class=\"_ _0\"></span>s erfasst.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws8b8 gsd4\">Die Berichtsw\u00e4<span class=\"_ _0\"></span>hrung des K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>s ist der Eur<span class=\"_ _38\"></span>o. Die funk<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ale W<span class=\"_ _38\"></span>\u00e4hrung der VERBUND <span class=\"_ _9b\"></span>AG, der<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 ws9e8 gsd5\">vollkonsolidiert<span class=\"_ _1\"></span>en T<span class=\"_ _38\"></span>ochterunternehmen (mit<span class=\"_ _1\"></span> Ausnahme von VERBUND Wind P<span class=\"_ _0\"></span>ower Romania SRL) </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls77 ws62f gsd6\">sowie aller nach der Equity-Methode bilanzier<span class=\"_ _1\"></span>ten Beteiligungsunternehmen ist der Euro<span class=\"_ _0\"></span>. F\u00fcr den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9d wsb5d gsd7\">Konzernabschluss von VERBUND wird der J<span class=\"_ _0\"></span>ahresabschluss des rum\u00e4nis<span class=\"_ _1\"></span>chen T<span class=\"_ _38\"></span>ochterunternehme<span class=\"_ _1\"></span>ns </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gsd8\">nach der M<span class=\"_ _0\"></span>ethode der funk<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>\u00e4hrung in Eur<span class=\"_ _0\"></span>o umger<span class=\"_ _0\"></span>echnet.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws52b gsd9\">V<span class=\"_ _38\"></span>erm\u00f6genswerte und Sch<span class=\"_ _0\"></span>ulden a<span class=\"_ _0\"></span>usl\u00e4ndischer K<span class=\"_ _38\"></span>onzernunter<span class=\"_ _0\"></span>nehmen mit ein<span class=\"_ _0\"></span>er ander<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>n funkt<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>en </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a3 ws31c gsda\">W<span class=\"_ _38\"></span>\u00e4hrung als dem Euro wer<span class=\"_ _38\"></span>de<span class=\"_ _1\"></span>n mit dem zum B<span class=\"_ _0\"></span>ilanzstichtag gel<span class=\"_ _0\"></span>tenden Devisenrefer<span class=\"_ _38\"></span>enzkurs der Eur<span class=\"_ _0\"></span>o-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls151 ws5bd gsdb\">p\u00e4<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> Zent<span class=\"_ _0\"></span>ralban<span class=\"_ _0\"></span>k (EZB) b<span class=\"_ _0\"></span>zw. mit<span class=\"_ _0\"></span> von lok<span class=\"_ _0\"></span>alen N<span class=\"_ _38\"></span>ationalbanken<span class=\"_ _0\"></span> ver<span class=\"_ _0\"></span>\u00f6ffen<span class=\"_ _0\"></span>tlicht<span class=\"_ _0\"></span>en K<span class=\"_ _38\"></span>ursen umge-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls150 ws240 gsdc\">rechnet<span class=\"_ _0\"></span>. Die U<span class=\"_ _0\"></span>mr<span class=\"_ _0\"></span>echnung <span class=\"_ _0\"></span>von Au<span class=\"_ _0\"></span>fwendungen un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>gen erfolg<span class=\"_ _0\"></span>t zu M<span class=\"_ _0\"></span>onatsdur<span class=\"_ _38\"></span>chschnittsk<span class=\"_ _0\"></span>ursen.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws52e gsdd\">Differenzen<span class=\"_ _0\"></span> aus der Umr<span class=\"_ _38\"></span>echnung zu Stichtagsk<span class=\"_ _38\"></span>ursen werden im sons<span class=\"_ _0\"></span>tigen Ergebnis erfas<span class=\"_ _0\"></span>st und im </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws40f gsde\">Eigenkapital<span class=\"_ _0\"></span> gesondert a<span class=\"_ _0\"></span>usgewiesen.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws25 gsdf\">Die der W<span class=\"_ _38\"></span>\u00e4hrungsumrechnun<span class=\"_ _0\"></span>g zugrunde liegen<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>echselkurse entwic<span class=\"_ _0\"></span>kelten sich wie fo<span class=\"_ _0\"></span>lgt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls230 ws46f gse1\">Der W<span class=\"_ _0\"></span>\u00e4hrungsumrechnu<span class=\"_ _1\"></span>ng zugrunde li<span class=\"_ _1\"></span>egende W<span class=\"_ _0\"></span>echselkurse <span class=\"_ _20e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gse2\">  <span class=\"_ _7b\"> </span>  <span class=\"_ _180\"> </span><span class=\"fc4 ls2e9\">31.12.20<span class=\"_ _1\"></span>21 <span class=\"_ _1f4\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 <span class=\"_ _60\"> </span></span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls44 ws0 gse3\">Land <span class=\"_ _123\"> </span><span class=\"ff37\">W\u00e4hrungs-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gse4\">einheit </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls49 ws0 gse5\">Stichtagskurs <span class=\"_ _19a\"> </span><span class=\"fc0\">Stichtagskurs <span class=\"_ _20f\"> </span></span><span class=\"ls2d\">Durchschnitts-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls0 ws0 gse6\">kurs </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gse7\">Durchschnitts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gse8\">kurs </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gse9\">Rum\u00e4nien <span class=\"_ _210\"> </span><span class=\"ls2b ws26\">1 \u20ac = RON <span class=\"_ _70\"> </span></span><span class=\"fc4 ls0\">4,9481 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">4,9474 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">4,9202 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">4,9346<span class=\"_ _357\"> </span></span><span class=\"ff37 ls19\"> </span></div>Regulato<span class=\"_ _0\"></span>rische V<span class=\"_ _38\"></span>erm\u00f6genswerte und Sch<span class=\"_ _0\"></span>ulden r<span class=\"_ _0\"></span>esultier<span class=\"_ _0\"></span>en aus t<span class=\"_ _0\"></span>empor\u00e4r<span class=\"_ _38\"></span>en Mehr-/M<span class=\"_ _0\"></span>inderer<span class=\"_ _0\"></span>l\u00f6sen aufgrund der v<span class=\"_ _0\"></span>om Regula<span class=\"_ _0\"></span>tor fest<span class=\"_ _0\"></span>gelegten N<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>tztarife<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span><span class=\"fs2 ls9c\">VERBUND</span> <span class=\"_ _1\"></span><span class=\"fs2 ls67 ws509\">ist mit seinem Gesch\u00e4f<span class=\"_ _0\"></span>tssegment <span class=\"_ _0\"></span>Netz<span class=\"_ _0\"></span> </span>einem solchen dur<span class=\"_ _38\"></span>ch die Energie-Contro<span class=\"_ _0\"></span>l Aus<span class=\"_ _0\"></span>tria f\u00fcr die Regulierun<span class=\"_ _0\"></span>g der Elek<span class=\"_ _0\"></span>trizit\u00e4ts- und Erdgaswirtschaft (E-Control) regulierten T<span class=\"_ _1c\"></span>a<span class=\"_ _1\"></span>rifregime unter<span class=\"_ _1\"></span>worfen.<span class=\"_ _1\"></span> Im Konzernabschluss von VERBUND werden, so<span class=\"_ _0\"></span> die allgemeinen Ans<span class=\"_ _0\"></span>atzkriterien in de<span class=\"ls62 ws9de\">n IFRS nicht erf\u00fcllt sin<span class=\"_ _0\"></span>d, weder regul<span class=\"_ _0\"></span>atorische </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte ak<span class=\"_ _38\"></span>tiviert noch regulato<span class=\"_ _0\"></span>rische Schulden pas<span class=\"_ _0\"></span>siviert<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls82 ws0 gsee\">Regulatorische </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls197 wsae1 gsef\">V<span class=\"_ _38\"></span>erm\u00f6genswerte und </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls24e ws0 gsf0\">Schulden </div>In der Berichtsperiode 2022 waren die fol<span class=\"_ _0\"></span>genden neuen bzw. ge\u00e4nderten Standar<span class=\"_ _0\"></span>ds und Inter- pretation<span class=\"_ _0\"></span>en erstmals ver<span class=\"_ _0\"></span>pflichten<span class=\"_ _0\"></span>d anzuwenden bzw<span class=\"_ _0\"></span>. wurden vo<span class=\"_ _0\"></span>n VERBUND fr\u00fchz<span class=\"_ _0\"></span>eitig angewendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls220 ws250 gsf2\">Neu anzuwendende bzw<span class=\"_ _38\"></span>. angewendete Bilanzierungsregeln <span class=\"_ _1e8\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gsf3\">Standard bzw<span class=\"_ _1c\"></span>. Interpretation </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws0 gsf4\">Ver\u00f6ffentlicht </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsf5\">durch das IASB </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws0 gsf6\">(\u00fcbernommen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gsf7\">von der EU) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsf8\">Pflicht zur </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gsf9\">Anwendung f\u00fcr </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gsfa\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsfb\">Wesentliche Auswirkungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsfc\">auf den Konzernzwischen- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gsfd\">abschluss von VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws346 gsfe\">IFRS 3 <span class=\"_ _8\"> </span><span class=\"ls2c ws0\">Unternehmenszusammen-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsff\">schl\u00fcsse \u2013 Aktualisierung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs100\">eines Verweises auf das </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws0 gs101\">Rahmenkonzept </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs102\">14.5.2020 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs103\">(28.6.2021) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs104\">1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gs105\">IAS 16 <span class=\"_ _9\"> </span><span class=\"ls2d ws265\">\u00c4nderung: Einnahmen vor der </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs106\">beabsichtigten Nu<span class=\"_ _0\"></span>tzung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs107\">14.5.2020 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs108\">(28.6.2021) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs109\">1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gs10a\">IAS 37 <span class=\"_ _9\"> </span><span class=\"ls27 ws25\">\u00c4nderung: Belastende </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs10b\">Vertr\u00e4ge \u2013 Kosten f\u00fcr die </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs10c\">Erf\u00fcllung eines Vertrags </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs10d\">14.5.2020 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs10e\">(28.6.2021) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs10f\">1.1.2022 <span class=\"_ _1f\"> </span><span class=\"ls26\">Keine<span class=\"_ _357\"> </span></span><span class=\"ls26\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls20f ws811 gs111\">Neu anzuwendende </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls229 ws3e8 gs112\">bzw<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> ange<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>endete </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls2ec ws0 gs113\">Bilanzieru<span class=\"_ _38\"></span>ngsregeln </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs115\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls23e ws856 gs116\"> Grundlage: EU Endo<span class=\"_ _0\"></span>rsement Status Repo<span class=\"_ _0\"></span>rt vom 22. Dezember 2022<span class=\"_ _357\"> </span> </div>Die Auswirkungen des Klimaw<span class=\"_ _0\"></span>andels auf die Bewertung von Ver<span class=\"_ _0\"></span>m\u00f6genswerten<span class=\"_ _0\"></span> von VERBUND wer<span class=\"_ _0\"></span>den in regelm\u00e4\u00dfigen Inter<span class=\"_ _0\"></span>vallen evaluiert. D<span class=\"_ _0\"></span>abei arbeitet VERBUND mit Sz<span class=\"_ _0\"></span>enarien, die auf M<span class=\"_ _0\"></span>eteorologie und Hydrologie fokussieren. Di<span class=\"_ _0\"></span>e klimabezogene Szen<span class=\"_ _0\"></span>ari<span class=\"ws16a\">enanalyse wi<span class=\"_ _0\"></span>rkt sich direkt auf die Stra<span class=\"_ _0\"></span>tegie von </span>VERBUND aus, indem der Fokus de<span class=\"_ _1\"></span>r Investitionsprogra<span class=\"_ _1\"></span>mme vor allem auf die Konstruktion regenerativer <span class=\"_ _0\"></span>Kraftwerke, de<span class=\"_ _0\"></span>n Ausbau der \u00dcb<span class=\"ls68 wsb64\">er<span class=\"_ _0\"></span>tragungsnetz<span class=\"_ _0\"></span>e und Effizienzma\u00dfnahm<span class=\"_ _0\"></span>en bei </span>bestehenden Kr<span class=\"_ _0\"></span>aftwerken gele<span class=\"_ _0\"></span>gt wird. Im Ra<span class=\"_ _0\"></span>hmen der eval<span class=\"_ _0\"></span>uierten Klimaszen<span class=\"_ _0\"></span>arien wurd<span class=\"_ _0\"></span>en bislang keine signifikanten Bew<span class=\"_ _0\"></span>ertungsauswirkunge<span class=\"_ _0\"></span>n durch Ver\u00e4nderun<span class=\"_ _0\"></span>g der f\u00fcr die Energieerzeu<span class=\"_ _0\"></span>gung relevanten Mengen iden<span class=\"_ _0\"></span>tifiziert. Im Gasbereich <span class=\"_ _38\"></span><span class=\"ls85 ws66a\">beeinflussen Einsch\u00e4tzungen und Annahm<span class=\"_ _0\"></span>en zum </span>Zeitpunkt der politischen<span class=\"_ _0\"></span> Umsetzung der ang<span class=\"_ _0\"></span>estrebten CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Neutralit\u00e4t die <span class=\"_ _0\"></span>Bewertung diesbez\u00fcglicher<span class=\"_ _0\"></span> Verm\u00f6genswer<span class=\"_ _0\"></span>te.<span class=\"_ _357\"> </span>Der Beginn kriegerischer Handlungen dur<span class=\"_ _0\"></span>ch die russis<span class=\"ls79 ws51c\">chen Str<span class=\"_ _0\"></span>eitkr\u00e4fte in der U<span class=\"_ _0\"></span>kraine im Fe<span class=\"_ _0\"></span>bruar 2022 </span>stellt ein einschneidendes <span class=\"_ _0\"></span>Er<span class=\"_ _0\"></span>eignis dar<span class=\"_ _98\"></span>.<span class=\"_ _1\"></span> Im Z<span class=\"_ _0\"></span>uge der Ers<span class=\"_ _0\"></span>tellung des K<span class=\"_ _38\"></span>onzernabschlus<span class=\"_ _0\"></span>ses per 31. <span class=\"_ _8c\"></span>Dezember 2022 wurden die pote<span class=\"ls66 wsb66\">nziellen finanzie<span class=\"ls6a ws6b3\">llen Auswirk<span class=\"_ _38\"></span>ungen auf di<span class=\"_ _1\"></span><span class=\"ls26 ws282\">e V<span class=\"_ _38\"></span>erm\u00f6genswerte von <span class=\"_ _8c\"></span> </span></span></span>VERBUND anal<span class=\"_ _0\"></span>ysiert. U<span class=\"_ _0\"></span>nmittelbar<span class=\"_ _0\"></span>e Aus<span class=\"_ _0\"></span>wirk<span class=\"_ _0\"></span>ungen auf die Bew<span class=\"_ _0\"></span>ertung von V<span class=\"_ _1c\"></span>erm\u00f6genswerten hatt<span class=\"_ _0\"></span>en die im V<span class=\"_ _38\"></span>ergleich zum V<span class=\"_ _1c\"></span>orjahr gestiegenen S<span class=\"_ _38\"></span>trom- und Gaspr<span class=\"_ _38\"></span>eise <span class=\"_ _1\"></span>sowie der Anstieg der K<span class=\"_ _0\"></span>apitalko<span class=\"_ _0\"></span>sten. Die Aktualisierung dieser P<span class=\"_ _38\"></span>arameter f\u00fchrte zum 31. Dezember 2022 zu W<span class=\"_ _38\"></span>ert\u00e4nderungen bei von VERBUND angesetzten V<span class=\"_ _1c\"></span>erm\u00f6genswerten (siehe<span class=\"_ _0\"></span> \u201e3.2.10 W<span class=\"_ _38\"></span>ertminderungen und W<span class=\"_ _38\"></span>ertaufholungen<span class=\"_ _0\"></span>\u201c im operati<span class=\"_ _0\"></span>ven Ergebnis so<span class=\"_ _0\"></span>wie \u201e3.2.16 W<span class=\"_ _38\"></span>ertaufholungen und W<span class=\"_ _38\"></span>ertminderungen\u201c im F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis).<span class=\"_ _357\"> </span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws152 gs118\">Die Auswir<span class=\"_ _0\"></span>kungen<span class=\"_ _0\"></span> des Ukrain<span class=\"_ _0\"></span>e-Kriegs im Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr 2022 betraf<span class=\"_ _0\"></span>en neben den \u00c4n<span class=\"_ _0\"></span>derungen im </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws19e gs119\">energiewirt<span class=\"_ _1\"></span>schaftlichen Umfeld insbe<span class=\"_ _1\"></span>sondere die gasnetzbe<span class=\"_ _1\"></span>treibende T<span class=\"_ _1c\"></span>o<span class=\"_ _1\"></span>chtergesellschaft<span class=\"_ _1\"></span> Gas Connect </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9b wsb67 gs11a\">Austria GmbH (G<span class=\"_ _1\"></span>CA) und die Be<span class=\"_ _1\"></span>teiligung Trans Austria Gasleitung GmbH (<span class=\"_ _1\"></span>T<span class=\"_ _38\"></span>AG). Das k<span class=\"_ _1\"></span>nappe </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws3e6 gs11b\">Gasangeb<span class=\"_ _0\"></span>ot f\u00fchrte zu r<span class=\"_ _0\"></span>asant<span class=\"_ _0\"></span> steigenden E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>epreisen, d<span class=\"_ _0\"></span>ie den Betrie<span class=\"_ _0\"></span>b des Gasnetz<span class=\"_ _0\"></span>es erhe<span class=\"_ _0\"></span>blich </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsc6 gs11c\">verteuerten. S<span class=\"_ _0\"></span>tabilisier<span class=\"_ _0\"></span>end auf <span class=\"_ _0\"></span>das Netzg<span class=\"_ _0\"></span>esch\u00e4ft wirk<span class=\"_ _38\"></span>ten sich die angestre<span class=\"_ _0\"></span>bte Bef\u00fcllung d<span class=\"_ _0\"></span>er Gass<span class=\"_ _0\"></span>peicher<span class=\"_ _357\"> </span> </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls238 ws76b gs11e\">Auswi<span class=\"_ _1\"></span>rkun<span class=\"_ _1\"></span>gen d<span class=\"_ _1\"></span>es </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls145 ws0 gs11f\">Klimawandels </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls238 ws76b gs121\">Auswi<span class=\"_ _1\"></span>rkun<span class=\"_ _1\"></span>gen d<span class=\"_ _1\"></span>es </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 lsb8 ws0 gs122\">Ukraine-Kriegs </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws13c gs124\">und das neu ein<span class=\"_ _0\"></span>gef\u00fchrte mengen<span class=\"_ _0\"></span>basierte En<span class=\"_ _0\"></span>tgelt zur A<span class=\"_ _0\"></span>bdeck<span class=\"_ _0\"></span>ung der E<span class=\"_ _0\"></span>nergiemehr<span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en aus<span class=\"_ _0\"></span>. Es wird<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws14d gs125\">erwartet, dass die Entwic<span class=\"_ _0\"></span>klung des U<span class=\"_ _0\"></span>kraine-Kriegs den<span class=\"_ _0\"></span> Energiem<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t weiterhin m<span class=\"_ _0\"></span>a\u00dfgeblich beeinf<span class=\"_ _0\"></span>lusst.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 wsf9 gs126\">Unsicherheit<span class=\"_ _0\"></span>en beste<span class=\"_ _0\"></span>hen im W<span class=\"_ _38\"></span>esentlichen aufgrund m<span class=\"_ _0\"></span>\u00f6glicher zuk<span class=\"_ _0\"></span>\u00fcnftiger<span class=\"_ _0\"></span> Aus<span class=\"_ _0\"></span>weitungen der S<span class=\"_ _0\"></span>ank-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws1e0 gs127\">tionen der E<span class=\"_ _0\"></span>urop\u00e4ischen<span class=\"_ _0\"></span> Union gegen<span class=\"_ _0\"></span>\u00fcber R<span class=\"_ _0\"></span>ussland so<span class=\"_ _0\"></span>wie der damit in Zu<span class=\"_ _0\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws1dc gs128\">volatilen russis<span class=\"_ _1\"></span>chen Gaslieferung<span class=\"_ _1\"></span>en nach \u00d6sterreich. Die damit verbundenen zuk\u00fcnftigen finanziellen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws100 gs129\">Auswir<span class=\"_ _0\"></span>kungen<span class=\"_ _0\"></span> sind aus akt<span class=\"_ _0\"></span>ueller Si<span class=\"_ _0\"></span>cht nur sch<span class=\"_ _38\"></span>wer einsch\u00e4tzbar<span class=\"_ _1c\"></span>.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws5fb gs12a\">Die Entwicklun<span class=\"_ _0\"></span>gen in der U<span class=\"_ _0\"></span>kraine<span class=\"_ _0\"></span>, daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _0\"></span>ende Risike<span class=\"_ _0\"></span>n sowie die finanziell<span class=\"_ _0\"></span>en Auswirk<span class=\"_ _38\"></span>ungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 wsa6 gs12b\">auf VERBUND wer<span class=\"_ _38\"></span>den weiterhin laufend ev<span class=\"_ _0\"></span>aluiert.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws3ac gs12d\">Das Bund<span class=\"_ _0\"></span>esgesetz \u00fcber den Energi<span class=\"_ _0\"></span>ekrisenbeitr<span class=\"_ _0\"></span>ag-Str<span class=\"_ _38\"></span>om<span class=\"ls4a ws1f8\"> (EKB-S) in \u00d6sterr<span class=\"_ _0\"></span>eich sieht eine Deck<span class=\"_ _0\"></span>elung der<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsb68 gs12e\">Str<span class=\"_ _0\"></span>omerl\u00f6se ins<span class=\"_ _0\"></span>besonder<span class=\"_ _0\"></span>e f\u00fcr die Erzeugun<span class=\"_ _0\"></span>gstechno<span class=\"_ _0\"></span>logien W<span class=\"_ _38\"></span>asserkraft<span class=\"_ _0\"></span>, Wind<span class=\"_ _0\"></span>kraft, So<span class=\"_ _0\"></span>lar (PV und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7a ws8f6 gs12f\">Solarthermie) und Steinkohle bei <span class=\"ls6e ws689\">140 \u20ac pr<span class=\"_ _38\"></span>o MWh vor<span class=\"_ _38\"></span>. W<span class=\"_ _0\"></span>erden beg\u00fcnsti<span class=\"ls84 ws288\">gte I<span class=\"_ _38\"></span>nvestitionen in Erneuerbare </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws38e gs130\">Energien und E<span class=\"_ _0\"></span>nergieeffizienz get\u00e4<span class=\"_ _0\"></span>tigt, d<span class=\"_ _0\"></span>arf ein Ab<span class=\"_ _0\"></span><span class=\"ls26 ws282\">setzbetrag im<span class=\"_ _0\"></span> Ausm<span class=\"_ _0\"></span>a\u00df von 50 <span class=\"_ _9b\"></span>% der tats\u00e4chlichen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls77 ws2e2 gs131\">Anschaffungs- oder Herstellung<span class=\"_ _1\"></span>skosten, maximal jedoch 36 <span class=\"_ _8c\"></span>\u20ac pro MWh Strom (bezo<span class=\"_ _1\"></span>gen auf die den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls71 wsb69 gs132\">Mar<span class=\"_ _0\"></span>kter<span class=\"_ _0\"></span>l\u00f6sen zugrunde liegen<span class=\"_ _0\"></span>de Liefermenge) gelten<span class=\"_ _0\"></span>d gemach<span class=\"_ _0\"></span>t werd<span class=\"_ _0\"></span>en. Erl\u00f6se \u00fcber<span class=\"_ _0\"></span> der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws4bb gs133\">Preisobergr<span class=\"_ _38\"></span>enze werden zu 90 <span class=\"_ _1c\"></span>% abgesch\u00f6pft. A<span class=\"_ _0\"></span>bgesch\u00f6pft wer<span class=\"_ _0\"></span>den die mon<span class=\"_ _0\"></span>atlichen \u00dcberschu<span class=\"_ _0\"></span>sserl\u00f6se<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7e ws895 gs134\">die zwischen 1. Dezember 2022 und 31. Dezember 2023 anfallen. Die Bezugsgr\u00f6\u00dfe f\u00fcr die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c wsb6a gs135\">Gewinnabsch\u00f6pfung<span class=\"_ _1\"></span> ist der Erl\u00f6s, der sich un<span class=\"lsa5 wsb6b\">ter Ber\u00fccksich<span class=\"_ _0\"></span>tigung von<span class=\"_ _0\"></span> Str<span class=\"_ _0\"></span>omderiva<span class=\"_ _0\"></span>ten und </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws47 gs136\">Str<span class=\"_ _0\"></span>ombezugsve<span class=\"_ _0\"></span>rtr\u00e4gen ergibt (M<span class=\"_ _38\"></span>onatsdurchschnitts<span class=\"_ _0\"></span>preis).  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsb6c gs137\">Neben der<span class=\"_ _0\"></span> Gewinnabsch\u00f6pfung in \u00d6sterr<span class=\"_ _38\"></span>eich ist VERBUND mit seinen erneuerbar<span class=\"_ _0\"></span>en </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 wse7 gs138\">Erzeugungsanl<span class=\"_ _0\"></span>agen auch in Deutschl<span class=\"_ _0\"></span>and, Sp<span class=\"_ _0\"></span>anien und R<span class=\"_ _0\"></span>um\u00e4nien<span class=\"_ _0\"></span> von M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>eingriffen betro<span class=\"_ _0\"></span>ffen, wobei </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7a wsb6d gs139\">es vor allem durch das neue Gesetz in Deutschland vora<span class=\"_ _0\"></span>ussichtlich zu wesen<span class=\"_ _0\"></span>tlichen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsa3 gs13a\">Absch\u00f6pfungsbetr<span class=\"_ _38\"></span>\u00e4gen kommen wird<span class=\"_ _0\"></span>. Das neue Gewinn<span class=\"_ _0\"></span>absch\u00f6pfungssy<span class=\"_ _0\"></span>stem in Deutschlan<span class=\"_ _0\"></span>d erfolgt </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws59d gs13b\">auf Basis differ<span class=\"_ _38\"></span>enzierter Grenzbetr\u00e4ge je n<span class=\"_ _0\"></span>ach Erz<span class=\"_ _0\"></span>eugungstechnol<span class=\"_ _0\"></span>ogie und bei Erneuerbar<span class=\"_ _38\"></span>en-Energie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls71 ws3a8 gs13c\">Anlagen zus<span class=\"_ _0\"></span>\u00e4tzlich noch nach d<span class=\"_ _0\"></span>er V<span class=\"_ _1c\"></span>ermarktung<span class=\"_ _0\"></span>sart. I<span class=\"_ _0\"></span>n Deutschland wer<span class=\"_ _38\"></span>den 90 % der \u00dcberschusserl<span class=\"_ _0\"></span>\u00f6se, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7e ws7cc gs13d\">die zwischen 1. Dezember 2022 und 30. J<span class=\"_ _0\"></span>uni 2023 anfallen, abgesch\u00f6pft \u2013 mi<span class=\"ws869\">t der M<span class=\"_ _0\"></span>\u00f6glichkeit einer </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls0 ws221 gs13e\">V<span class=\"_ _38\"></span>erl\u00e4ngerung von 30. J<span class=\"_ _38\"></span>uni 2023<span class=\"_ _1\"></span> bis 30. April 2024. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 wsb6e gs13f\">Die Gewinnabsch\u00f6pfung ist zu 100 % steuerlich abzu<span class=\"ls0\">gsf\u00e4hig. Der Ausweis der Gewinnabsch\u00f6pfung in </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gs140\">der Gewinn- und V<span class=\"_ _1c\"></span>erlustrechnung erfol<span class=\"_ _0\"></span>gt unter den<span class=\"_ _0\"></span> sonstigen u<span class=\"_ _0\"></span>msatzabh<span class=\"_ _0\"></span>\u00e4ngigen A<span class=\"_ _38\"></span>ufwendungen.<span class=\"_ _357\"> </span> </div>VERBUND schlie\u00dft m<span class=\"_ _0\"></span>ittel- und l<span class=\"_ _0\"></span>angfristige S<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>mliefervertr\u00e4ge (P<span class=\"_ _0\"></span>ower Pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase Agreem<span class=\"_ _0\"></span>ents<span class=\"_ _38\"></span>, PP<span class=\"_ _38\"></span>As) zur V<span class=\"_ _38\"></span>ermark<span class=\"_ _0\"></span>tung der<span class=\"_ _0\"></span> Erzeugung i<span class=\"_ _0\"></span>m Ber<span class=\"_ _0\"></span>eich der <span class=\"_ _0\"></span>Erneuerbar<span class=\"_ _38\"></span>en Energien ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich wir<span class=\"_ _0\"></span>d hierbei zwischen physischen PP<span class=\"_ _1c\"></span>As un<span class=\"_ _1\"></span>d virt<span class=\"ls9a wsb6f\">uellen PP<span class=\"_ _38\"></span>As unterschiede<span class=\"ls68 ws197\">n. Physische PP<span class=\"_ _1c\"></span>As sehen eine tats\u00e4chl<span class=\"_ _0\"></span>iche </span></span>Lieferung der Erzeug<span class=\"_ _0\"></span>ungsmen<span class=\"_ _0\"></span>gen entweder<span class=\"_ _0\"></span> unmittelbar<span class=\"_ _0\"></span> an den Abne<span class=\"_ _0\"></span>hmer oder unt<span class=\"_ _0\"></span>er Nu<span class=\"_ _0\"></span>tzung des \u00f6ffentlichen<span class=\"_ _0\"></span> Str<span class=\"_ _0\"></span>omnetzes vo<span class=\"_ _0\"></span>r<span class=\"_ _1c\"></span>. Im Gegensatz dazu wer<span class=\"_ _0\"></span>den bei virtuel<span class=\"_ _0\"></span>len PP<span class=\"_ _1c\"></span>As die Stromfl<span class=\"_ _0\"></span>\u00fcsse von den finanziellen Geldfl\u00fcssen<span class=\"_ _0\"></span> entkoppelt<span class=\"_ _38\"></span>. VERBUND verkauft die <span class=\"_ _0\"></span>Erzeugungsme<span class=\"_ _0\"></span>ngen am S<span class=\"_ _0\"></span>potmar<span class=\"_ _0\"></span>kt<span class=\"_ _0\"></span>, wobei ein Ausgleich der Differ<span class=\"_ _0\"></span>enz zwisch<span class=\"ls2a wsb70\">en dem individuell vertraglich vereinbarten Strompr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>is und dem </span>jeweils erzielten M<span class=\"_ _38\"></span>arktpreis zwischen<span class=\"_ _0\"></span> VERBUND und dem Abn<span class=\"_ _0\"></span>ehmer erfolgt<span class=\"_ _0\"></span>. Je n<span class=\"_ _0\"></span>ach Ausges<span class=\"_ _0\"></span>taltung dieser bilater<span class=\"_ _0\"></span>alen V<span class=\"_ _1c\"></span>ertr\u00e4ge erfolgt die Bi<span class=\"_ _0\"></span>lanzierung entwed<span class=\"_ _0\"></span>er als sch<span class=\"_ _0\"></span>webender V<span class=\"_ _1c\"></span>ertrag (IAS 37 bei belastenden V<span class=\"_ _1c\"></span>ertr\u00e4gen), als De<span class=\"_ _0\"></span>rivat (IFRS 9) o<span class=\"_ _0\"></span>der als Leasingver<span class=\"_ _0\"></span>h\u00e4ltnis (IFRS<span class=\"_ _0\"></span> 16).<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls162 ws3fa gs142\">Auswirkung der </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls163 ws5c1 gs143\">Absch\u00f6pfung v<span class=\"_ _38\"></span>on </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls125 ws0 gs144\">\u00dcberge<span class=\"_ _38\"></span>winnen </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls2ed wsb71 gs146\">Bilanzie<span class=\"_ _0\"></span>rung v<span class=\"_ _38\"></span>on </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls2ee wsb72 gs147\">Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span> P<span class=\"_ _7d\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>c<span class=\"_ _1\"></span>h<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e<span class=\"_ _7d\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls158 ws0 gs148\">Agreem<span class=\"_ _0\"></span>ents </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls22d ws4bd gs14a\">Bilanzausweis von derivativen Finanzinstrumenten<span class=\"_ _1\"></span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws789 gs14b\">Aufgrund der<span class=\"_ _0\"></span> signifikant ang<span class=\"_ _0\"></span>estiegenen Pr<span class=\"_ _38\"></span>eise am Strom- so<span class=\"_ _0\"></span>wie am Gasmar<span class=\"_ _0\"></span>kt im ak<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>en und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws74b gs14c\">vorangehen<span class=\"_ _0\"></span>den Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr kam es dur<span class=\"_ _38\"></span>ch die daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _38\"></span>enden hohen Bewertungseffe<span class=\"_ _0\"></span>kte in den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 wsf3 gs14d\">sonstigen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span> zu gr<span class=\"ls64 ws419\">o\u00dfen An<span class=\"_ _0\"></span>stiegen dieser Po<span class=\"_ _0\"></span>sitionen. Um weiter<span class=\"_ _38\"></span>hin </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsb73 gs14e\">eine den tats\u00e4chl<span class=\"_ _0\"></span>ichen V<span class=\"_ _1c\"></span>erh\u00e4ltnissen ents<span class=\"_ _0\"></span>prechende <span class=\"_ _0\"></span>Darstell<span class=\"_ _0\"></span>ung und dar\u00fcber hina<span class=\"_ _0\"></span>us die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb0 wsb74 gs14f\">V<span class=\"_ _38\"></span>ergleichbarkeit zu Abschl\u00fcsse<span class=\"_ _1\"></span>n von Unternehmen aus derse<span class=\"_ _1\"></span>lben bzw. \u00e4hnlichen Branchen zu </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws166 gs150\">gew\u00e4hrleisten<span class=\"_ _0\"></span>, wurde die D<span class=\"_ _0\"></span>arstellung von<span class=\"_ _0\"></span> derivativen F<span class=\"_ _38\"></span>inanzinstrumenten in der B<span class=\"_ _38\"></span>ilanz angepasst. Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsb75 gs151\">bislang im Po<span class=\"_ _0\"></span>sten \u201eF<span class=\"_ _38\"></span>orderungen au<span class=\"_ _0\"></span>s Lieferungen<span class=\"_ _0\"></span> und Leistungen,<span class=\"_ _0\"></span> sonstige F<span class=\"_ _38\"></span>orderungen und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 wsb76 gs152\">W<span class=\"_ _38\"></span>ertpapiere\u201c b<span class=\"_ _0\"></span>zw. \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen und sonstige </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws9e gs153\">V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span>\u201c dargestell<span class=\"_ _0\"></span>ten Bewertungser<span class=\"_ _38\"></span>gebnisse aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten wer<span class=\"_ _38\"></span>den in </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7a ws9a0 gs154\">Anwendung von IAS 8.14 (b) aufget<span class=\"_ _0\"></span>eilt in einen k<span class=\"_ _38\"></span>urz- und langfristigen T<span class=\"_ _38\"></span>eil und separa<span class=\"_ _0\"></span>t in den neuen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsda wsb77 gs155\">Positionen \u201eForderungen aus de<span class=\"_ _1\"></span>rivativen Finanzinst<span class=\"ls76 ws115\">rumenten\u201c und \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus <span class=\"_ _0\"></span>derivativen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws4a6 gs156\">Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span>\u201c ausgewiesen. B<span class=\"_ _0\"></span>islang ist <span class=\"_ _0\"></span>die Aufteilu<span class=\"_ _0\"></span>ng dieser Po<span class=\"_ _0\"></span>sitionen in k<span class=\"_ _0\"></span>urz- und langfristige </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws30e gs157\">Bestandteile nich<span class=\"_ _0\"></span>t erfolgt und wir<span class=\"_ _38\"></span>d in Anwendun<span class=\"lsa6 ws32a\">g von IAS 8.41 korr<span class=\"_ _1\"></span>igiert. Eine Ergebnisausw<span class=\"_ _1\"></span>irkung </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wsb78 gs158\">resultiert<span class=\"_ _0\"></span>e daraus n<span class=\"_ _0\"></span>icht. Die dar<span class=\"_ _0\"></span>gestellten<span class=\"_ _0\"></span> \u00c4nderungen und K<span class=\"_ _0\"></span>orrek<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>n erfolgten gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _99\"></span>8 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls61 ws235 gs159\">retr<span class=\"_ _0\"></span>ospektiv durch Anpassung s<span class=\"_ _0\"></span>\u00e4mt<span class=\"ls98 wsad\">licher V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rgleichs<span class=\"ls8c ws0\">informationen.<span class=\"_ _357\"> </span></span></span><span class=\"ls98 wsad\"><span class=\"ls8c ws0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls198 ws0 gs15b\">Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs15c\">  <span class=\"_ _170\"> </span><span class=\"ff37\">1.1.2021 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 wsb4f gs15d\">vor Anpassung<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gs15e\">Anpassung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls17 ws0 gs15f\">1.1.2021 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs160\">nach Anpassung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws33 gs161\">Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">670,4 <span class=\"_ _c5\"> </span>52,4 <span class=\"_ _4\"> </span>722,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs162\">Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">670,4 <span class=\"_ _f6\"> </span>\u2013<span class=\"fsa\"> </span>63,5 <span class=\"_ _133\"> </span>606,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws34a gs163\">Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>115,9 <span class=\"_ _133\"> </span>115,9 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs164\">Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">620,1 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">32,0 <span class=\"_ _6c\"> </span></span></span>588,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws34a gs165\">Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>144,3 <span class=\"_ _133\"> </span>144,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs166\">Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs167\">sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">620,1 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>176,3 <span class=\"_ _133\"> </span>443,7 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs168\">Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">1.290,5 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span>1.310,9<span class=\"_ _357\"> </span></span><span class=\"ls19 ws0\"> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs16a\">  <span class=\"_ _170\"> </span><span class=\"ff37\">1.1.2021 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 wsb4f gs16b\">vor Anpassung<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gs16c\">Anpassung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls17 ws0 gs16d\">1.1.2021 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs16e\">nach Anpassung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs16f\">Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">399,0 <span class=\"_ _c5\"> </span>57,3 <span class=\"_ _6c\"> </span>456,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs170\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>57,3 <span class=\"_ _ef\"> </span>57,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs171\">Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">399,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>399,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs172\">Kurzfristige Schulden <span class=\"_ _d5\"> </span><span class=\"ls4b ws0\">813,8 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">37,0 <span class=\"_ _6c\"> </span><span class=\"ls19\">776,8 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs173\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>215,1 <span class=\"_ _133\"> </span>215,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs174\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs175\">sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _da\"> </span><span class=\"ls0 ws0\">813,8 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>252,0 <span class=\"_ _133\"> </span>561,8 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws9cc gs176\">Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">1.21<span class=\"_ _0\"></span>2,8 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span><span class=\"ls29\">1.233,2<span class=\"_ _357\"> </span></span></span><span class=\"ls19 ws0\"><span class=\"ls29\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls198 ws0 gs17c\">Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e9 ws0 gs17d\">31.12.2021 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 wsb4f gs17e\">vor Anpassung<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gs17f\">Anpassung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e9 ws0 gs180\">31.12.2021 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs181\">nach Anpassung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws33 gs182\">Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">695,8 <span class=\"_ _f6\"> </span>729,5 <span class=\"_ _6f\"> </span>1.425,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs183\">Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">695,8 <span class=\"_ _4\"> </span>204,3 <span class=\"_ _133\"> </span>900,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws34a gs184\">Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>525,2 <span class=\"_ _133\"> </span>525,2 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs185\">Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _213\"> </span><span class=\"ls19 ws0\">3.865,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>559,7 <span class=\"_ _6f\"> </span><span class=\"ls35\">3.306<span class=\"_ _1\"></span>,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws34a gs186\">Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>1.972,7 <span class=\"_ _b1\"> </span>1.972,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs187\">Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs188\">sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _a7\"> </span><span class=\"ls0 ws0\">3.865,7 <span class=\"_ _190\"> </span>\u2013<span class=\"fsa\"> </span>2.532,4 <span class=\"_ _b1\"> </span>1.333,3 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs189\">Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">4.561,5 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>4.731,3<span class=\"_ _357\"> </span></span><span class=\"ls19 ws0\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e9 ws0 gs18b\">31.12.2021 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 wsb4f gs18c\">vor Anpassung<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gs18d\">Anpassung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e9 ws0 gs18e\">31.12.2021 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs18f\">nach Anpassung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs190\">Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">462,1 <span class=\"_ _f6\"> </span>734,8 <span class=\"_ _6f\"> </span>1.196,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs191\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _133\"> </span>734,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs192\">Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">462,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>462,1 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs193\">Kurzfristige Schulden <span class=\"_ _214\"> </span><span class=\"ls19 ws0\">4.614,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>565,0 <span class=\"_ _6f\"> </span>4.049,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs194\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>3.313,3 <span class=\"_ _b1\"> </span>3.313,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs195\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs196\">sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">4.614,7 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>3.878,3 <span class=\"_ _60\"> </span>736,4 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws9cc gs197\">Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">5.07<span class=\"_ _0\"></span>6,8 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>5.246,6</span><span class=\"ls19 ws0\"><span class=\"_ _0\"></span> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs1b2\">3.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9\">Segmentberichterstattung<span class=\"_ _357\"> </span></span><span class=\"lsd9\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2ef wsaa6 gs1b4\">Gem\u00e4\u00df \u00a7 <span class=\"_ _1c\"></span>8 Abs. 3 El<span class=\"_ _0\"></span>ektrizit\u00e4<span class=\"_ _0\"></span>tswirtschafts- und<span class=\"_ _0\"></span> -org<span class=\"_ _0\"></span>anis<span class=\"ls2f0 wsb7b\">ationsgesetz (ElWO<span class=\"_ _1\"></span>G) haben integrierte Elektrizit\u00e4ts- </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 wsb7c gs1b5\">un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rne<span class=\"_ _38\"></span>hmen<span class=\"_ _0\"></span> f\u00fcr Erzeug<span class=\"_ _0\"></span>ungs-, Str<span class=\"_ _38\"></span>omhandels- und V<span class=\"_ _38\"></span>ersorgungst\u00e4<span class=\"_ _0\"></span>tigkeiten,<span class=\"_ _0\"></span> \u00dcbertragungs<span class=\"_ _38\"></span>t\u00e4tigkeiten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws7e0 gs1b6\">sowie V<span class=\"_ _1c\"></span>erteilungst\u00e4tigkeiten <span class=\"_ _0\"></span>gesonderte B<span class=\"_ _0\"></span>ilanzen un<span class=\"_ _0\"></span>d Ergebn<span class=\"_ _0\"></span>isrechn<span class=\"_ _0\"></span>ungen zu ver<span class=\"_ _38\"></span>\u00f6ffentlichen. Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws5b4 gs1b7\">Segmentbericht<span class=\"_ _0\"></span>erstatt<span class=\"_ _0\"></span>ung von VERB<span class=\"_ _0\"></span>UND ist gem<span class=\"_ _0\"></span>\u00e4\u00df IFRS<span class=\"_ _0\"></span> <span class=\"_ _8b\"></span>8 jedoc<span class=\"_ _0\"></span>h an<span class=\"_ _38\"></span> der int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>en S<span class=\"_ _0\"></span>teu<span class=\"_ _0\"></span>erung<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd ws680 gs1b8\">Berichtersta<span class=\"_ _0\"></span>ttung (M<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent A<span class=\"_ _0\"></span>pproach) au<span class=\"_ _0\"></span>szurichten. Die A<span class=\"_ _0\"></span>bgr<span class=\"_ _0\"></span>enzung der Gesch\u00e4ftssegment<span class=\"_ _0\"></span>e und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd ws3c2 gs1b9\">die Berichtsinhalte en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echen daher der internen<span class=\"_ _0\"></span> Be<span class=\"ls120 ws139\">richtsstrukt<span class=\"_ _0\"></span>ur an den Gesamtvorstand als H<span class=\"_ _0\"></span>aupt-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsf8 ws1cd gs1ba\">entscheidungstr<span class=\"_ _0\"></span>\u00e4ger<span class=\"_ _1c\"></span>, wodurch sich die folgende A<span class=\"_ _0\"></span>bgrenzun<span class=\"_ _0\"></span>g ergibt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls14e wsb4e gs1bc\">Abgrenzung der Gesch\u00e4ftssegmente </div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls134 ws0 gs1bd\">Wasser<span class=\"_ _0\"></span> <span class=\"_ _1e0\"> </span><span class=\"ff2a ls21 ws40\">Erzeugungstechnologie Wasser </span></div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls18 ws1c gs1be\">Neue Erneuerbare <span class=\"_ _17b\"> </span><span class=\"ff2a ls2b ws26\">Erzeugungstechnologien Wi<span class=\"ls32 ws2c\">nd und Photovoltaik </span></span></div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls2e ws0 gs1bf\">Absatz <span class=\"_ _19d\"> </span><span class=\"ff2a ls27 ws25\">Handels- und Vert<span class=\"ls21 ws0\">riebsaktivit\u00e4ten </span></span></div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls0 ws0 gs1c0\">Netz <span class=\"_ _3a\"> </span><span class=\"ff2a ls2f ws29\">Aktivit\u00e4ten der Austrian Power Grid <span class=\"_ _0\"></span>AG (APG), Gas Connect <span class=\"_ _0\"></span>Austria GmbH </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs1c1\">(GCA) sowie der <span class=\"_ _0\"></span>Austrian Gas Grid Manag<span class=\"_ _0\"></span>ement AG (AGG<span class=\"_ _0\"></span>M) </div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls0 ws28 gs1c2\">Alle sonstigen Segmente <span class=\"_ _55\"> </span><span class=\"ff2a ws0\">  </span></div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls36 ws22 gs1c3\">Thermische Erzeugung <span class=\"_ _41\"> </span><span class=\"ff2a ls1a ws41\">Strom- und W\u00e4rmeerzeugung der VERBUND Thermal Power GmbH &amp; Co KG  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs1c4\">aus dem Brennstoff Gas </div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls1e ws0 gs1c5\">Services <span class=\"_ _1be\"> </span><span class=\"ff2a ls27 ws25\">Gesch\u00e4ftsaktivit\u00e4ten de<span class=\"ls1f ws20\">r VERBUND Services GmbH </span></span></div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls31 ws0 gs1c6\">Beteiligungen <span class=\"_ _217\"> </span><span class=\"ff2a ls20 ws30\">Beteiligung an der KELAG-K\u00e4rntner <span class=\"_ _0\"></span>Elektr<span class=\"ws47\">izit\u00e4ts-Aktiengesellschaft (KELAG)<span class=\"_ _357\"> </span></span></span><span class=\"ff2a ls20 ws30\"><span class=\"ws47\">  </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws3f9 gs1c8\">Segmente<span class=\"_ _38\"></span>, die die quantitativen Sch<span class=\"_ _0\"></span>wellenwerte ni<span class=\"_ _0\"></span>cht \u00fcberschr<span class=\"_ _38\"></span>eiten, werden in der<span class=\"_ _0\"></span> Katego<span class=\"_ _0\"></span>rie <span class=\"_ _91\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2c7 wsb7d gs1c9\">\u201eAlle sonstigen Segmente<span class=\"_ _38\"></span>\u201c zusammengefasst. Die Sp<span class=\"_ _0\"></span><span class=\"ls12d wsb7e\">alte \u00dcberleitung/Kon<span class=\"_ _0\"></span>solidierung enth\u00e4lt die </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c3 ws231 gs1ca\">Aktivit\u00e4ten der VERBUND <span class=\"_ _98\"></span>AG und der VE<span class=\"_ _1\"></span>RBUND F<span class=\"_ _0\"></span>inanzierungsservice GmbH sowie nicht konsolidierte </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls129 wsb7f gs1cb\">Beteiligungen, die keinem Segmen<span class=\"_ _0\"></span>t zugeordnet w<span class=\"_ _0\"></span>urden, und a<span class=\"_ _0\"></span>uf Konzern<span class=\"_ _0\"></span>ebene dur<span class=\"_ _0\"></span>chzuf\u00fchrende </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2c7 ws0 gs1cc\">Konsolidi<span class=\"_ _0\"></span>erungen.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gs1ce\">Zur K<span class=\"_ _38\"></span>ontrolle und S<span class=\"_ _0\"></span>teuerung der Gesch\u00e4fts<span class=\"_ _0\"></span>segmente wer<span class=\"_ _38\"></span>den die folgenden K<span class=\"_ _38\"></span>ennzahlen berichtet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls211 ws1ee gs1d0\">K<span class=\"_ _0\"></span>ennzahlen \u2013 Segmen<span class=\"_ _0\"></span>tberichtersta<span class=\"_ _0\"></span>ttung <span class=\"_ _218\"> </span><span class=\"ff37 fs8 ls33 ws0\">  </span></div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls2c ws0 gs1d1\">EBITDA <span class=\"_ _74\"> </span><span class=\"ff2a ls26 ws24\">Interne Performancemessung j<span class=\"_ _0\"></span>e Gesch\u00e4ftssegm<span class=\"_ _0\"></span>ent. Transaktionen z<span class=\"_ _0\"></span>wischen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs1d2\">Gesch\u00e4ftssegmenten wer<span class=\"_ _0\"></span>den zu markt<span class=\"ls36 ws31\">\u00fcblichen Bedingungen abgerech<span class=\"_ _0\"></span>net </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs1d3\">Ergebnis aus nach der Equity-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs1d4\">Methode bilanzierten Beteiligungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs1d5\">Beurteilung des Segm<span class=\"_ _0\"></span>ents \u201eBeteiligungen\u201c<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls36 ws22 gs1d6\">Capital Employed <span class=\"_ _19c\"> </span><span class=\"ff2a ls2d ws265\">Gesamtverm\u00f6gen abz\u00fcglich <span class=\"ls21 ws40\">Verm\u00f6genswerte, die (noch) nicht zum Prozess </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gs1d7\">der Leistungserstellung<span class=\"ls2f ws29\"> und -verwertung beitragen, u<span class=\"_ _0\"></span>nd abz\u00fcglich </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs1d8\">unverzinslicher Schulden<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls18b ws1a5 gs1da\">Die anderen wesentlichen nicht zahlungswirksamen Pos<span class=\"_ _0\"></span>ten beinhalten Bewertungseffekte aus Ener<span class=\"_ _0\"></span>gie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsb80 gs1db\">derivaten, die A<span class=\"_ _0\"></span>ufl\u00f6sun<span class=\"_ _0\"></span>g von Bauk<span class=\"_ _0\"></span>ostenbeitr\u00e4<span class=\"_ _0\"></span>gen<span class=\"ls67 wsb81\">, unbar<span class=\"_ _38\"></span>e R\u00fcckstell<span class=\"_ _0\"></span>ungsver<span class=\"_ _0\"></span>\u00e4nderungen so<span class=\"_ _0\"></span>wie <span class=\"_ _e8\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws25 gs1dc\">Abschr<span class=\"_ _0\"></span>eibungen a<span class=\"_ _0\"></span>uf Prim\u00e4r<span class=\"_ _0\"></span>energievorr<span class=\"_ _0\"></span>\u00e4te<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws40f gs1de\">Die Bewertung s<span class=\"_ _0\"></span>\u00e4mtlicher Gesch\u00e4fts<span class=\"_ _0\"></span>segment<span class=\"_ _0\"></span>daten s<span class=\"_ _0\"></span>teht in Ein<span class=\"_ _0\"></span>klang mit den <span class=\"_ _0\"></span>IFRS<span class=\"_ _357\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbe ws42d gs20b\">Die unternehmensweiten An<span class=\"_ _0\"></span>gaben umfassen gem\u00e4\u00df IFRS<span class=\"ls19a ws52b\"> <span class=\"_ _38\"></span>8 eine geografische Segmentberichterstattung </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb4 ws158 gs20c\">f\u00fcr die Ums\u00e4tze (nach Ort der Liefer<span class=\"_ _0\"></span>ung) und die la<span class=\"ls1a0 wsb87\">ngfristigen Ver<span class=\"_ _0\"></span>m\u00f6genswerte. Fer<span class=\"_ _0\"></span>ner sind Angaben zu </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd ws5a1 gs20d\">wichtigen Kund:innen erfo<span class=\"_ _0\"></span>rderlich. Die Anga<span class=\"_ _0\"></span>ben sind im Kapitel 3.2.1 \u201e<span class=\"_ _38\"></span>Umsatzer<span class=\"_ _0\"></span>l\u00f6se<span class=\"_ _0\"></span>\u201c dargestellt<span class=\"_ _0\"></span>. Es g<span class=\"_ _1\"></span>ibt </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsb88 gs20e\">keine:n einzelne:n K<span class=\"_ _0\"></span>unden:Kun<span class=\"_ _0\"></span>din von VERBUND, mit dem<span class=\"_ _0\"></span> die Umsatzerl\u00f6se 10</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs20f\"> <span class=\"fs2 lsa4 wsb89\">% der gesamten </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws40f gs210\">Umsatzerl\u00f6se e<span class=\"_ _0\"></span>rreichen oder<span class=\"_ _0\"></span> \u00fcbersteigen.<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 lsdb ws0 gs212\">Unternehmensweite </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls21c ws0 gs213\">Angaben<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls13b ws5f8 gs222\">Bew<span class=\"_ _0\"></span>ertung v<span class=\"_ _0\"></span>on V<span class=\"_ _1c\"></span>ertr\u00e4gen mit K<span class=\"_ _38\"></span>und:innen nach IFR<span class=\"_ _0\"></span>S 15  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs223\">Art des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs224\">V<span class=\"_ _38\"></span>ertrags </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs225\">V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen zur </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs226\">Lieferung v<span class=\"_ _0\"></span>on Strom und Gas  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs227\">V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs228\">durch den Betrieb des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs229\">\u00f6sterreichischen Strom- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs22a\">\u00fcbertragungsnetzes </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs22b\">V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen durch </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs22c\">den Betrieb des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs22d\">\u00f6sterreichischen Gas- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs22e\">fernleitungs- bzw<span class=\"_ _38\"></span>.  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs22f\">-verteilnetzes </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs230\">Leistung/ </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gs231\">Gegenleistung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs232\">Bei den Vertr\u00e4gen zur </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs233\">Lieferung von Strom und Gas </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a wsab5 gs234\">setzt sich die erhaltene </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs235\">Gegenleistung in der R<span class=\"_ _0\"></span>egel aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gs236\">einem Leistungs- und einem </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs237\">Arbeitspreis zusammen. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs238\">W\u00e4hrend der Arbeitspreis von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs239\">der bezogenen M<span class=\"_ _0\"></span>enge an </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs23a\">Strom und Gas abh\u00e4ngt,  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs23b\">ist der Leistungspreis davon </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws89d gs23c\">unabh\u00e4ngig.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs23d\">Die Leistungen umfass<span class=\"_ _0\"></span>en im </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs23e\">Wesentlichen Sy<span class=\"ls0 ws0\">stem-, Regel- </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs23f\">und Ausgleichsenergie- sowie </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs240\">Engpassmanagement- un<span class=\"_ _0\"></span>d </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs241\">Redispatch-Dienstleistungen. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs242\">Die erhaltene Gegenleis<span class=\"_ _0\"></span>tung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs243\">f\u00fcr diese Leistungen h\u00e4ngt </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs244\">\u00fcberwiegend vom Strom-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs245\">verbrauch der Kund:innen bzw. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs246\">den Kosten, die f\u00fc<span class=\"_ _0\"></span>r die </div><div class=\"c w2b h9d gs247\"><div class=\"t m0 x43 hf yb88 ff2a fs8 fc0 sc0 ls0 ws0\">j<span class=\"_ _357\"> </span></div></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gs248\">eweiligen Leistungen bei </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs249\">VERBUND entstanden sind, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws8a4 gs24a\">ab.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs24b\">Die Leistungen umfass<span class=\"_ _0\"></span>en die </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gs24c\">Vermarktung und die Bereit-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs24d\">stellung von Transport-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs24e\">kapazit\u00e4ten an den G<span class=\"_ _0\"></span>renz-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs24f\">\u00fcbergangspunkte<span class=\"_ _0\"></span>n, sogenannte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs250\">Entry- und Exit- Kapazit\u00e4ten, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs251\">von Transport-kapazit\u00e4ten f\u00fcr </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs252\">im Inland ben\u00f6tigtes Erdgas </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs253\">sowie Dispatching- und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs254\">sonstige Dienstleistungen.<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gs255\">Umsatz-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs256\">realisierung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs257\">Die Umsatzrealisierung erfolgt, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs258\">sobald die Kontrol<span class=\"_ _0\"></span>le \u00fcber die </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs259\">G\u00fcter bzw. Dienst<span class=\"_ _0\"></span>leistungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs25a\">auf den:die Kunden:Kundin </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs25b\">\u00fcbergegangen ist.<span class=\"_ _0\"></span> Die </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs25c\">\u00dcbertragung der Kontrolle </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs25d\">erfolgt \u00fcber den Zeitraum der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs25e\">Leistungs-erbringung. Die </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs25f\">Umsatzerl\u00f6se werden in jener </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs260\">H\u00f6he realisiert, in der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs261\">VERBUND seinen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs262\">Bem\u00fchungen hinsichtlich der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs263\">Lieferung von Strom und Gas </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs264\">nachgekommen ist (der:die </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs265\">Kunde:Kundin also jederzei<span class=\"_ _0\"></span>t </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs266\">Strom bzw. Gas beziehen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs267\">konnte bzw. bezo<span class=\"_ _0\"></span>gen hat) und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs268\">ein Recht zur Verrechnung der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws263 gs269\">bereits erbrachten Leistung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls305 ws0 gs26a\">besteht. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs26b\">Die Umsatzerl\u00f6se wer<span class=\"_ _0\"></span>den in </div><div class=\"c w2c h9d gs26c\"><div class=\"t m0 x43 hf yb88 ff2a fs8 fc0 sc0 ls0 ws0\">j<span class=\"_ _357\"> </span></div></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs26d\">ener H\u00f6he realisiert, in der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs26e\">VERBUND ein Recht zur </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs26f\">Verrechnung der bereits </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs270\">erbrachten Leistung ha<span class=\"_ _0\"></span>t. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs271\">Die \u00dcbertragung der Ko<span class=\"_ _0\"></span>ntrolle </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs272\">erfolgt \u00fcber den Zeitraum der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs273\">Leistungserbringung.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs274\">Die Umsatzerl\u00f6se wer<span class=\"_ _0\"></span>den in </div><div class=\"c w2c h9d gs275\"><div class=\"t m0 x43 hf yb88 ff2a fs8 fc0 sc0 ls0 ws0\">j<span class=\"_ _357\"> </span></div></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs276\">ener H\u00f6he realisiert, in der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs277\">VERBUND ein Recht zur </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs278\">Verrechnung der bereits </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs279\">erbrachten Leistung ha<span class=\"_ _0\"></span>t.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs27a\">Die \u00dcbertragung der Ko<span class=\"_ _0\"></span>ntrolle </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs27b\">erfolgt \u00fcber den Zeitraum der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs27c\">Leistungserbringung.  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs27d\">Besonder<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs27e\">heiten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs27f\">Zum Teil werden bei Vertr\u00e4gen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs280\">zur Lieferung von Strom und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs281\">Gas dem:der Kunden:Kundin </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs282\">auch Netzkosten in Rechnung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs283\">gestellt. Da VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs284\">Netzdienstleistun<span class=\"_ _0\"></span>gen vor </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws263 gs285\">\u00dcbertragung an den:die </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs286\">Kunden:Kundin nicht </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs287\">kontrolliert, ist VERBUND in </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs288\">Bezug auf diese Leistun<span class=\"_ _0\"></span>gen als </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs289\">Agent anzusehen. F\u00fcr die Netz-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs28a\">dienstleistungen erfolgt daher </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs28b\">keine Umsatzrealisierun<span class=\"_ _0\"></span>g. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b ws0 gs28c\">keine <span class=\"_ _1bd\"> </span>keine </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs37f\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls56 ws53 gs380\"> Die Verpflichtung zur unentgeltliche<span class=\"_ _0\"></span>n R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Joc<span class=\"_ _0\"></span>henstein AG an den Freista<span class=\"ls30c wsb9d\">at Bayern wird zu fortgef\u00fchrten </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3a ws34 gs381\">Anschaffungskosten be<span class=\"_ _0\"></span>wertet. Der erwarte<span class=\"_ _0\"></span>te beizulegende Zei<span class=\"_ _0\"></span>twert<span class=\"ls2cf wsb1d\"> der Anteile zum R\u00fcck<span class=\"_ _0\"></span>\u00fcbertragungszeitpunkt (<span class=\"_ _0\"></span>31. Dezember 2050) <span class=\"ls30d wsb9e\">wird periodisch ermittelt<span class=\"_ _1\"></span> und unter </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20b ws646 gs382\">Anwendung des urspr\u00fcnglichen Effekti<span class=\"_ _0\"></span>vzinssatzes (dieser entspricht den gewichteten durchschnittl<span class=\"_ _0\"></span>ichen Kapitalkosten zum Erwerbs<span class=\"ls4f wsb9f\">zeitp<span class=\"_ _0\"></span>unkt) diskontiert. <span class=\"_ _0\"></span>\u00c4nderungen </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls25e ws8df gs383\">bez\u00fcglich des erwar<span class=\"_ _1\"></span>teten beizulegen<span class=\"_ _1\"></span>den Zeitwerts der<span class=\"_ _1\"></span> Anteile werden<span class=\"_ _1\"></span> im \u00fcbrigen Finan<span class=\"_ _1\"></span>zergebnis erfasst<span class=\"_ _1\"></span>. Siehe Kapit<span class=\"_ _1\"></span>el 8.2 \u201eLangf<span class=\"ls30e wsba0\">r<span class=\"_ _1\"></span>istige sonst<span class=\"_ _1\"></span>ige Verbindlich<span class=\"_ _1\"></span>keiten\u201c // </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs384\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30f wsba1 gs385\"> Das </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls54 ws51 gs386\">Substanzgenussrecht besteht gegen\u00fcber TAG. Die Bewertung erfo<span class=\"ls20a ws645\">lgt gem\u00e4\u00df IFRS 9 er<span class=\"_ _1\"></span>folgswirks<span class=\"_ _1\"></span>am zum beizul<span class=\"_ _1\"></span>egenden Zeit<span class=\"_ _1\"></span>wert<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\">.<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f wsba2 gs388\">Die W<span class=\"_ _38\"></span>ert\u00e4nderungen der mit bilanziell geschlo<span class=\"_ _0\"></span>ssenen Po<span class=\"_ _0\"></span>sitionen in Z<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsba3 gs389\">derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te und der zum beizulege<span class=\"_ _0\"></span>nden Zeitwert \u00fcber die Gewinn- und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsba4 gs38a\">V<span class=\"_ _38\"></span>erlustr<span class=\"_ _0\"></span>echnung bewertet<span class=\"_ _0\"></span>en V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den grunds\u00e4tzl<span class=\"_ _0\"></span>ich ebenfalls im \u00fcbrigen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws21e gs38b\">Fin<span class=\"_ _0\"></span>anzergebnis erfas<span class=\"_ _0\"></span>st. Die Ergebn<span class=\"_ _0\"></span>iseffekte<span class=\"_ _0\"></span> dieser beiden Posten gl<span class=\"_ _0\"></span>eichen sich aller<span class=\"_ _0\"></span>dings im </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws26 gs38c\">W<span class=\"_ _38\"></span>esentlichen aus und wur<span class=\"_ _0\"></span>den daher in die obige T<span class=\"_ _98\"></span>abelle nicht mitein<span class=\"_ _0\"></span>bezogen.<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls221 wsb96 gs398\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung T<span class=\"_ _38\"></span>rans Austria Gasleitung<span class=\"_ _1\"></span> GmbH  </div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls310 ws0 gs399\">  <span class=\"_ _10a\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs39a\">Zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs39b\">generierende Einh<span class=\"_ _0\"></span>eit </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs39c\">Trans Austria Gasleitung GmbH, </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs39d\">\u00f6sterreichischer Fernleitung<span class=\"_ _0\"></span>snetzbetreiber </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs39e\">Trans Austria G<span class=\"ls45 ws3d\">asleitung GmbH, </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs39f\">\u00f6sterreichischer Fernleitungsnetzbetreiber </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gs3a0\">Anhaltspunkte f\u00fcr eine </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs3a1\">(Erh\u00f6hung der) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs3a2\">W<span class=\"_ _0\"></span>ertminderung </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls27 ws25 gs3a3\">Wesentliche Ver\u00e4<span class=\"ls44 ws3d\">nderungen der </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls44 ws3d gs3a4\">energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls132 ws0 gs3a5\">bedingungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs3a6\">Wesentliche Ver\u00e4nderungen der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs3a7\">energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gs3a8\">bedingungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs3a9\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs3aa\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls18 ws264 gs3ab\">Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws0 gs3ac\">Ver\u00e4u\u00dferungskosten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs3ad\">Nutzungswert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs3ae\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _196\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF<span class=\"_ _0\"></span>-Methode) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs3af\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _aa\"> </span><span class=\"fc4 ls20 ws30\">Planungen der Trans Austria  </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs3b0\">Gasleitung GmbH  </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls34 ws96f gs3b1\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs3b2\">Planungen der Trans Austria  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws29 gs3b3\">Gasleitung GmbH  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs3b4\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs3b5\">Mengenger\u00fcst <span class=\"_ _a5\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _14a\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchu<span class=\"_ _0\"></span>ngen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs3b6\">Preisger\u00fcst <span class=\"_ _57\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs3b7\">ver\u00f6ffentlichte Tarife </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs3b8\">Per Verordnung vom Regulator </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs3b9\">ver\u00f6ffentlichte Tarife </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs3ba\">Planungszeitraum <span class=\"_ _50\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahre; </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2d ws265 gs3bb\">Grobplanungsphase: 5 Jahre zuz\u00fcglich </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls23 ws347 gs3bc\">Regulatory Asset Base (RAB) als Exit Value </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs3bd\">Detailplanungsphase: 6 Jahre; </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs3be\">Grobplanungsphase: 5 Jahre zuz\u00fcglich </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs3bf\">Regulatory Asset Base (RAB) als Exit Value </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs3c0\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs3c1\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs3c2\">Regulatorische Verzinsung der RAB <span class=\"_ _ae\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RAB </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs3c3\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs3c4\">nach Steuern </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdc ws26a gs3c5\">Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws266 gs3c6\">Ber\u00fccksichtigung regulatorischer </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls25 ws0 gs3c7\">Rahmenbedingungen<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs3c8\">Ermittlung Diskontierungszinssatz unter </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs3c9\">Ber\u00fccksichtigung regulatorischer </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws0 gs3ca\">Rahmenbedingungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs3cb\">Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _f\"> </span><span class=\"fc4 ls18 ws264\">51,6 Mio. \u20ac <span class=\"_ _1c5\"> </span></span><span class=\"ff37 ls23 wsb27\">21,9 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs3cc\">W<span class=\"_ _0\"></span>ertminderung der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 ws0 gs3cd\">Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs3ce\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs3cf\">\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">18,3 Mio. \u20ac <span class=\"_ _1ca\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">46,2 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls23 wsb27\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs3d1\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d8 wsb23 gs3d2\"> Wertminderung inkl<span class=\"_ _0\"></span>. Tax Gross-Up. In der Be<span class=\"_ _0\"></span>richtsperiode<span class=\"_ _0\"></span> 2022 wu<span class=\"ls3d ws37\">rde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he vo<span class=\"_ _0\"></span>n 3<span class=\"ls23e ws856\">,3 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zember 2022 </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls57 ws54 gs3d3\">erh\u00f6hte sich d<span class=\"_ _1\"></span>ie unterj\u00e4hrig er<span class=\"_ _1\"></span>fasste Wertmin<span class=\"_ _1\"></span>derung au<span class=\"_ _1\"></span>f 46,2 Mio. \u20ac<span class=\"_ _1\"></span>.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls308 wsa5c gs3f8\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ash<span class=\"_ _1\"></span>ta Beteiligungsverwaltung Gm<span class=\"_ _1\"></span>bH </div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs3f9\">  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs3fa\">Zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs3fb\">generierende Einh<span class=\"_ _0\"></span>eit </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls44 ws3d gs3fc\">Gemeinschaftsunternehmen von </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs3fd\">VERBUND und EVN AG, das eine 100%ige </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs3fe\">Beteiligung an der Ener<span class=\"ls21 ws40\">gji Ashta Shpk h\u00e4lt, </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs3ff\">die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls21 ws40 gs400\">Kraftwerk (installierte Leistung: 53 MW)  </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls23 ws23 gs401\">in Albanien betrei<span class=\"_ _0\"></span>bt </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs402\">Gemeinschaftsunternehmen von </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs403\">VERBUND und EVN AG, das eine 100%ige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs404\">Beteiligung an der Energji Ashta Shpk h\u00e4lt, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs405\">die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs406\">Kraftwerk (installierte Leistung: 53 MW)  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs407\">in Albanien betreibt </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gs408\">Anhaltspunkte f\u00fcr eine </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs409\">(V<span class=\"_ _38\"></span>erringerung der) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs40a\">W<span class=\"_ _0\"></span>ertminderung </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs40b\">Aktualisierte Strompreisprognosen und </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs40c\">aktualisierter Diskontierun<span class=\"_ _0\"></span>gszinssatz </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs40d\">Aktualisierte Strompreisprognosen und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs40e\">aktualisierter Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs40f\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs410\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs411\">Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs412\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs413\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls2b ws26\">Planungen der Energji Ashta Shpk <span class=\"_ _b1\"> </span></span><span class=\"ff37 ls49 ws23\">Planungen der Energji Ashta Shpk </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs414\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1a ws41 gs415\">entsprechende j\u00e4hrliche  </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1a ws41 gs416\">Erzeugungsmenge in H\u00f6he von 242 GWh </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs417\">Dem Regelarbeitsverm\u00f6gen (RAV) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs418\">entsprechende j\u00e4hrliche </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws322 gs419\">Erzeugungsmenge in H\u00f6he von 242 GWh </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs41a\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls0\">2022\u2013<span class=\"fsa\"> </span><span class=\"ls2d ws265\">2028: Strompreise gem\u00e4\u00df </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2e ws8a4 gs41b\">Abnahmevertrag mit KESH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs41c\">2029\u2013<span class=\"fsa\"> </span><span class=\"ls1a ws41\">2043: interne Preisprognosen </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs41d\">2023\u2013<span class=\"fsa ls0\"> </span><span class=\"ls1f ws1a0\">2028: Strompreise gem\u00e4\u00df </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws2a gs41e\">Abnahmevertrag mit KESH </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs41f\">2029\u2013<span class=\"fsa ls0\"> </span><span class=\"ls31 ws26a\">2043: interne Preisprognosen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs420\">Planungszeitraum </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs421\">Detailplanungsphase: 1 J<span class=\"_ _0\"></span>ahr; </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls21 ws40 gs422\">Grobplanungsphase: 21 Jahre  </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs423\">(langfristige Reinvesti<span class=\"_ _0\"></span>tions-, Wartungs- und </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs424\">Instandhaltungszy<span class=\"_ _0\"></span>klen bei </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2d ws0 gs425\">Wasserkraftwerken) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws322 gs426\">Detailplanungsphase: 1 Jahr; </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsde ws643 gs427\">Grobplanungsphase: 20 Jahre  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs428\">(langfristige Reinvestitions-, Wartungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 wsb4f gs429\">und Instandhaltungszyklen b<span class=\"_ _0\"></span>ei </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 ws0 gs42a\">Wasserkraftwerken) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs42b\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs42c\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs42d\">Strompreisprognosen und </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdc ws0 gs42e\">Diskontierungszinssatz<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gs42f\">Strompreisprognosen und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs430\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs431\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs432\">nach Steuern<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs433\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs434\">WACC nach Steuern (2022\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2028): 7,75 % </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs435\">WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2043): 8,50 % </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19d wsbae gs436\">WACC nach Steuern (2023\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2028):<span class=\"_ _0\"></span> 10,75 % </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls313 wsbaf gs437\">WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2043<span class=\"_ _0\"></span>): 12,50 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs438\">Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">18,9 Mio. \u20ac <span class=\"_ _10\"> </span></span><span class=\"ff37 ls23 wsb27\">19,2 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs439\">W<span class=\"_ _0\"></span>ert\u00e4nderung d<span class=\"_ _0\"></span>er </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 ws0 gs43a\">Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs43b\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs43c\">+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">16,8 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa ls314\">  </span><span class=\"ls169 ws40\">0,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls169 ws40\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs43e\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30e wsba0 gs43f\"> Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug<span class=\"_ _1\"></span> 13,79 % (Vorjah<span class=\"_ _1\"></span>r: 9,37 %). <span class=\"_ _1\"></span>// </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs440\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls23e ws856 gs441\"> In der Berichtspe<span class=\"_ _0\"></span>riode 2022 wurde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 eine<span class=\"_ _0\"></span> Wertminderung in </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3d ws37 gs442\">H\u00f6he von 0,9 Mio. \u20ac erf<span class=\"_ _0\"></span>asst. Zum 31. Dezember 2022 verri<span class=\"_ _0\"></span>ngerte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erfasste We<span class=\"_ _0\"></span>rtminderung auf 0,3 Mio.<span class=\"_ _0\"></span> \u20ac.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsbb1 gs471\">Der auf die VERB<span class=\"_ _0\"></span>UND <span class=\"_ _99\"></span>AG anzuwendende K<span class=\"_ _38\"></span>\u00f6rperschaftsteuersatz betr<span class=\"_ _0\"></span>\u00e4gt 25,0</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs472\"> <span class=\"fs2 ls77 wsbb2\">%. V<span class=\"_ _38\"></span>on den voll-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws126 gsde\">konsolidierten T<span class=\"_ _1c\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen wur<span class=\"_ _38\"></span>den die folgenden Ertra<span class=\"_ _0\"></span>gsteuers\u00e4<span class=\"_ _0\"></span>tze (abh<span class=\"_ _0\"></span>\u00e4ngig vo<span class=\"_ _0\"></span>m Sitzstaa<span class=\"_ _0\"></span>t) </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa4 ws347 gs473\">angewendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 wsbb5 gs475\">Ab der Berichtsperiode 2005 hat VERBUND die vo<span class=\"lsa7 wsbb6\">m Gesetzgeber einger\u00e4umte M<span class=\"_ _0\"></span>\u00f6glichkeit zur </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wsbb7 gs476\">Bildun<span class=\"_ _0\"></span>g einer Un<span class=\"_ _0\"></span>ternehmensgruppe f\u00fcr<span class=\"_ _0\"></span> steuerliche <span class=\"_ _0\"></span>Z<span class=\"_ _38\"></span>w<span class=\"_ _1\"></span>ecke in Ans<span class=\"_ _0\"></span>pruch genommen; der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws5b1 gs477\">Gruppentr\u00e4<span class=\"_ _0\"></span>ger ist die V<span class=\"_ _0\"></span>ERBUND <span class=\"_ _8c\"></span>AG. Der S<span class=\"_ _0\"></span>teuervorteil aus<span class=\"_ _0\"></span> einer F<span class=\"_ _0\"></span>irmenwerta<span class=\"_ _0\"></span>bschreibun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> (\u00a7 <span class=\"_ _8c\"></span>9 Abs. 7 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa7 wsbb8 gs478\">K\u00f6rperschaftsteuergesetz (KS<span class=\"_ _38\"></span>tG) 1988) innerhalb der Unternehmensgruppe wird als tempor\u00e4r<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 ws243 gs479\">Differenz bei Anteilen an T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"ls27 wsf6\"> (Outside Basi<span class=\"_ _0\"></span>s Difference<span class=\"_ _0\"></span>) behandelt.<span class=\"_ _357\"> </span></span><span class=\"ls27 wsf6\">  </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4b8\">3.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws7ad\">Erl\u00e4uterungen zur Geldflussrechnung<span class=\"_ _357\"> </span></span><span class=\"ls154 ws7ad\">  </span></div>Die Geldflussrechnun<span class=\"_ _0\"></span>g von VERBUND wurde nach der<span class=\"_ _0\"></span> indirekten Methode <span class=\"_ _0\"></span>erstellt. Die Zu<span class=\"_ _0\"></span>sammen-<span class=\"_ _357\"> </span>setzung des Fonds der l<span class=\"_ _0\"></span>iquiden Mittel ist in Ka<span class=\"_ _0\"></span>pitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c ersi<span class=\"_ _0\"></span>chtlich<span class=\"_ _357\"> </span>.<div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4ba\">4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls16a wsaf9\"> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4bc\">4.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls10c ws2ef\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls32f ws79a gs4be\">Firmen<span class=\"_ _1\"></span>werte  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws5c6 gs4bf\">Firmen<span class=\"_ _0\"></span>werte sind n<span class=\"_ _0\"></span>icht planm<span class=\"_ _0\"></span>\u00e4\u00dfig ab<span class=\"_ _0\"></span>zuschr<span class=\"_ _0\"></span>eiben, sondern<span class=\"_ _0\"></span> gem\u00e4\u00df IAS <span class=\"_ _92\"></span>36 mindestens j<span class=\"_ _38\"></span>\u00e4hrlich einer </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls330 wsaa0 gs4c0\">W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rthaltigkeitspr\u00fcfung zu unterziehen (siehe Kapitel 4.4.1 \u201eWerthaltigkeitspr\u00fcfung von Firmenwerten\u201c). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsbc5 gs4c1\">Zus\u00e4<span class=\"_ _0\"></span>tzlich erfolgt zum B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g eines jeden K<span class=\"_ _0\"></span>onzernzwischen<span class=\"_ _38\"></span>abschlusses eine qualitativ </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws40f gs4c2\">ausgerichtet<span class=\"_ _0\"></span>e Anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>, ob Anhalts<span class=\"_ _0\"></span>punkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung beste<span class=\"_ _0\"></span>hen.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 lsaf ws149 gs4c4\">Sonstige imm<span class=\"_ _0\"></span>aterielle V<span class=\"_ _1c\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws25e gs4c5\">Entgeltlich erw<span class=\"_ _0\"></span>orbene imm<span class=\"_ _0\"></span>aterielle Verm\u00f6<span class=\"_ _0\"></span>genswerte werden<span class=\"_ _0\"></span> gem\u00e4\u00df IAS 38 zu An<span class=\"_ _0\"></span>schaffungskosten un<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls98 wsbc6 gs4c6\">sofern ihre Nutz<span class=\"_ _1\"></span>ungsdauer nicht als unbestimmb<span class=\"ls26 wsbc7\">ar klassifiziert wird, abz\u00fcglich planm\u00e4\u00dfiger <span class=\"_ _135\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws4ec gs4c7\">linearer Abschreibungen<span class=\"_ _0\"></span> und allf\u00e4lli<span class=\"_ _0\"></span>ger Wertminderun<span class=\"_ _0\"></span>gen bewertet. Die Nut<span class=\"_ _0\"></span>zungsdauern betragen<span class=\"_ _0\"></span> im <span class=\"_ _38\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws148 gs2ee\">Wesentlichen 10<span class=\"_ _0\"></span> bis 20 Jahre. Softwar<span class=\"_ _0\"></span>e wird \u00fcber 4 Jahr<span class=\"_ _0\"></span>e abgeschrieben.<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls220 ws0 gs4c9\">Emissionszertifikate<span class=\"_ _357\"> </span> </div>Die Bilan<span class=\"_ _0\"></span>zierung von Emis<span class=\"_ _0\"></span>sionszertifik<span class=\"_ _0\"></span>aten erfolgt un<span class=\"_ _0\"></span>ter Beacht<span class=\"_ _0\"></span>ung der B<span class=\"_ _0\"></span>ilanzierungsr<span class=\"_ _0\"></span>egeln gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _38\"></span>38, IAS <span class=\"_ _38\"></span>20 und IAS <span class=\"_ _1c\"></span>37. Die Emissionszertifik<span class=\"_ _0\"></span>at<span class=\"ls71 ws668\">e wer<span class=\"_ _0\"></span>den zum<span class=\"_ _0\"></span> beizulegenden Zei<span class=\"_ _0\"></span>twert (unen<span class=\"_ _0\"></span>tgeltlich </span>zugeteilte Zertifikat<span class=\"_ _0\"></span>e) oder zu den Anschaffun<span class=\"_ _0\"></span>gskos<span class=\"lsa5 ws914\">ten (<span class=\"_ _38\"></span>entgeltlich erworbene Zertifika<span class=\"_ _0\"></span>te) bilanziert<span class=\"_ _0\"></span>. </span>F\u00fcr<span class=\"_ _0\"></span> unentgeltl<span class=\"_ _0\"></span>ich zugeteilte Em<span class=\"_ _0\"></span>issionsz<span class=\"_ _0\"></span>ertifikate wir<span class=\"_ _0\"></span>d in H\u00f6he ihr<span class=\"_ _38\"></span>es beizulegenden Zeitwerts ein Pas<span class=\"_ _0\"></span>sivposten f\u00fcr<span class=\"_ _0\"></span> den erhal<span class=\"_ _0\"></span>tenen Z<span class=\"_ _0\"></span>uschuss gebil<span class=\"_ _0\"></span>det<span class=\"ls2a ws86f\">, der anl\u00e4sslich des V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbrauchs<span class=\"_ _0\"></span>, der Abschr<span class=\"_ _0\"></span>eibung </span>oder der V<span class=\"_ _1c\"></span>er\u00e4u\u00dferung von Emissionsz<span class=\"_ _0\"></span>ertifikaten erge<span class=\"ls62 ws55d\">bn<span class=\"_ _0\"></span>iswirksam<span class=\"_ _0\"></span> im Brenns<span class=\"_ _0\"></span>toffeinsatz a<span class=\"_ _0\"></span>ufgel\u00f6st wir<span class=\"_ _0\"></span>d. </span>Die R\u00fcck<span class=\"_ _0\"></span>gabev<span class=\"_ _0\"></span>erpflichtung wir<span class=\"_ _38\"></span>d durch eine sonsti<span class=\"_ _0\"></span><span class=\"ls62 ws240\">ge V<span class=\"_ _38\"></span>erbindlichkeit ber\u00fcc<span class=\"_ _38\"></span>ksichtigt. Bei ei<span class=\"_ _0\"></span>ner Un<span class=\"_ _0\"></span>ter-<span class=\"_ _357\"> </span></span>deck<span class=\"_ _0\"></span>ung bildet VERBUND ei<span class=\"_ _0\"></span>ne zus\u00e4tzli<span class=\"_ _0\"></span>che R\u00fcc<span class=\"_ _0\"></span>kstell<span class=\"_ _0\"></span>ung in H\u00f6he des bei<span class=\"_ _0\"></span>zulegenden Zei<span class=\"_ _0\"></span>twerts der fehlenden Emissi<span class=\"_ _1\"></span>onszertifikate.<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsbc9 gs4cb\">Die Bewertung von E<span class=\"_ _0\"></span>missionsz<span class=\"_ _0\"></span>ertifikaten, die VERBUN<span class=\"_ _0\"></span>D zu H<span class=\"_ _0\"></span>andelszwec<span class=\"_ _0\"></span>ken h\u00e4l<span class=\"_ _0\"></span>t, erfolg<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb1 wsbca gs4cc\">ergebniswirksam in den sonst<span class=\"_ _1\"></span>igen Erl\u00f6sen. Ge<span class=\"_ _1\"></span>m\u00e4\u00df der Ausnahmer<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>gelung f\u00fcr Rohstoff- und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws20a gs4cd\">W<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>renh<span class=\"_ _0\"></span>\u00e4ndler (Br<span class=\"_ _38\"></span>okerage Exemption) bildet den<span class=\"_ _0\"></span> Bewertungsm<span class=\"_ _0\"></span>a\u00dfstab dabei der<span class=\"_ _0\"></span> beizulegende Zeitwert </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gs4ce\">abz\u00fcglich V<span class=\"_ _1c\"></span>er\u00e4u\u00dferungsko<span class=\"_ _0\"></span>sten.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4fd\">4.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">Sachanlagen</span><span class=\"ls16a\"> </span></div>Sachanlagen werden zu Anschaffungs- ode<span class=\"_ _1\"></span>r Herstellu<span class=\"ls64 ws799\">ngskosten (einschlie\u00dflich aktivierungspfli<span class=\"_ _0\"></span>chtiger </span>R\u00fcckbau- und Stilllegungsko<span class=\"_ _0\"></span>sten) abz\u00fcglich plan<span class=\"_ _0\"></span>m\u00e4<span class=\"ls62 wsb2c\">\u00dfiger lin<span class=\"_ _0\"></span>earer Abschreibungen und al<span class=\"_ _0\"></span>lf\u00e4lliger </span>Wertminder<span class=\"_ _0\"></span>ungen bewertet. Die H<span class=\"_ _0\"></span>erstellungsko<span class=\"_ _0\"></span>sten selbst<span class=\"_ _0\"></span> erstellter<span class=\"_ _0\"></span> Anlagen umfassen n<span class=\"_ _0\"></span>eben den Material- und Fertigungsein<span class=\"_ _0\"></span>zelkosten auc<span class=\"_ _0\"></span>h angemess<span class=\"_ _0\"></span>ene Material- un<span class=\"_ _0\"></span>d Fertigungsgemein<span class=\"_ _0\"></span>kosten. Fremdkapitalkosten werd<span class=\"_ _0\"></span>en bei Vorli<span class=\"_ _0\"></span>egen eines qualifizierten<span class=\"_ _0\"></span> Verm\u00f6gensw<span class=\"_ _0\"></span>erts aktivier<span class=\"_ _0\"></span>t. Di<span class=\"_ _38\"></span>e mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _38\"></span>sgen<span class=\"_ _38\"></span>au e<span class=\"_ _38\"></span>rmi<span class=\"_ _0\"></span>tt<span class=\"_ _38\"></span>elt<span class=\"_ _0\"></span>en<span class=\"_ _38\"></span> durchschnittlichen Fremdkapitalkosten von<span class=\"_ _0\"></span> VERBUND betruge<span class=\"_ _0\"></span>n in der Berichtsperiode 2022 rund 1,7 <span class=\"fs2 ls68 ws137\">% (Vorjahr: rund<span class=\"_ _0\"></span> 1,9<span class=\"fs9 ls0 ws0\"> <span class=\"fs2 lsa4\">%).<span class=\"_ _357\"> </span></span></span></span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws175 gs504\">Die planm\u00e4\u00dfigen A<span class=\"_ _0\"></span>bschr<span class=\"_ _0\"></span>eibungen der ab<span class=\"_ _0\"></span>nutzbar<span class=\"_ _0\"></span>en Sachan<span class=\"_ _0\"></span>lagen orien<span class=\"_ _0\"></span>tieren sich an den<span class=\"_ _0\"></span> erwarteten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws91 gs505\">N<span class=\"_ _0\"></span>utzungsdauern<span class=\"_ _0\"></span> ihrer K<span class=\"_ _0\"></span>omponen<span class=\"_ _0\"></span>ten. Im Einz<span class=\"_ _0\"></span>elnen wer<span class=\"_ _0\"></span>den folgende N<span class=\"_ _38\"></span>utzungsdauern verwendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>  </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls106 ws0 gs507\">Nutzungsdauer </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs508\">in Jahren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws1f gs509\">W<span class=\"_ _0\"></span>ohn-, Gesch\u00e4fts- und Betr<span class=\"ls44 ws3d\">iebsgeb\u00e4ude, sonstige betrieblich<span class=\"_ _0\"></span>e Baulichkeiten <span class=\"_ _26b\"> </span><span class=\"ls1b ws1d\">10 \u2013 50 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gs50a\">W<span class=\"_ _0\"></span>asserbauten<span class=\"_ _0\"></span> <span class=\"_ _26c\"> </span><span class=\"ls0\">20 \u2013<span class=\"fsa\"> </span>100 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs50b\">Gasleitungen <span class=\"_ _26d\"> </span><span class=\"ls0\">30 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gs50c\">Maschinelle Anlagen <span class=\"_ _26e\"> </span><span class=\"ls0 ws0\">10 \u2013<span class=\"fsa\"> </span>80 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs50d\">Elektrische Anlagen <span class=\"_ _26f\"> </span><span class=\"ls0 ws0\">3 \u2013<span class=\"fsa\"> </span>50 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1da ws0 gs50e\">Leit<span class=\"_ _1\"></span>ungen <span class=\"_ _270\"> </span><span class=\"ls0\">50 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs1af\">Betriebs- und Gesch\u00e4fts<span class=\"_ _0\"></span>ausstattung <span class=\"_ _271\"> </span><span class=\"ls2a ws30a\">4 \u2013 10<span class=\"_ _357\"> </span></span><span class=\"ls2a ws30a\">  </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsbd0 gs510\">Die erwartete Nutzun<span class=\"_ _0\"></span>gsdauer von<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>asse<span class=\"_ _1\"></span>rkraftw<span class=\"_ _0\"></span>erken wir<span class=\"_ _38\"></span>d unabh\u00e4ngig von den La<span class=\"_ _0\"></span>ufzeiten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws285 gs511\">wasserrechtl<span class=\"_ _0\"></span>icher Bewilligun<span class=\"_ _0\"></span>gen bestimmt<span class=\"_ _38\"></span>, weil davon auszuge<span class=\"_ _0\"></span>hen ist, dass d<span class=\"_ _0\"></span>iese Bewilligun<span class=\"_ _0\"></span>gen nach </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws457 gs512\">Ablauf wieder<span class=\"_ _0\"></span> erteilt werd<span class=\"_ _0\"></span>en. Dies gilt auf<span class=\"_ _0\"></span>grund<span class=\"lsa8 wsbd1\"> von E<span class=\"_ _0\"></span>rfahrungswerten a<span class=\"_ _0\"></span>u<span class=\"ls80 wsbd2\">ch f\u00fcr jene bayerischen </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8c wsbd3 gs513\">Laufwasserkraftwe<span class=\"_ _1\"></span>rke, bei denen ein Heimfallsrecht zugunsten des Freistaats Bayern besteht. Auch die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws95b gs514\">erwartete Nutz<span class=\"_ _0\"></span>ungsdauer des <span class=\"_ _0\"></span>Donaukr<span class=\"_ _38\"></span>aftwerks Jochens<span class=\"_ _0\"></span>tein wur<span class=\"_ _0\"></span>de una<span class=\"_ _0\"></span>bh\u00e4ngig vo<span class=\"_ _0\"></span>n der beste<span class=\"_ _0\"></span>henden </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6a wsbd4 gs515\">R\u00fcckg<span class=\"_ _0\"></span>abeverpflichtung im J<span class=\"_ _38\"></span>ahr 2050 (siehe Kapite<span class=\"ls2a\">l 8.2 \u201eLangfristige sons<span class=\"ls6d wsbd5\">tige V<span class=\"_ _38\"></span>erbindlichkeiten\u201c) </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls80 ws5aa gs516\">bestimmt, da erwartet wird, dass VERB<span class=\"_ _0\"></span>UND auch \u00fcb<span class=\"ls7a ws302\">er das <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>ahr 2050 hina<span class=\"_ _0\"></span>us Ei<span class=\"ls7b ws24e\">gent\u00fcmer und Betr<span class=\"_ _38\"></span>eiber </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws100 gs517\">des Donaukr<span class=\"_ _0\"></span>aftwerks J<span class=\"_ _38\"></span>ochenstein sein wird.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws21f gs519\">Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird bei Sacha<span class=\"_ _0\"></span>nlagen die W<span class=\"_ _38\"></span>erthaltigkeit<span class=\"_ _0\"></span> der Buch<span class=\"_ _38\"></span>werte \u00fcberpr\u00fcft, wenn Anhalts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws2ad gs51a\">punkte f\u00fcr ein<span class=\"_ _0\"></span>e W<span class=\"_ _38\"></span>ertminderung erkann<span class=\"_ _0\"></span>t wer<span class=\"_ _0\"></span>den (siehe K<span class=\"_ _38\"></span>apitel 4.4 \u201eW<span class=\"_ _38\"></span>erthaltigkeit nich<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>anzieller </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsd4 ws230 gs51b\">V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u201c).  </div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls138 ws5a3 gs5a4\">Inv<span class=\"_ _0\"></span>estitionszu<span class=\"_ _38\"></span>sch\u00fcsse der \u00f6ffentl<span class=\"_ _0\"></span>ichen Ha<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws537 gs5a5\">Investitionszusch<span class=\"_ _1\"></span>\u00fcsse der \u00f6ffentliche<span class=\"_ _1\"></span>n Hand mindern nich<span class=\"_ _1\"></span>t die Anschaffungs<span class=\"_ _1\"></span>- oder Herstellung<span class=\"_ _1\"></span>skosten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 wsbde gs5a6\">der Verm\u00f6gensw<span class=\"_ _0\"></span>erte, f\u00fcr die sie gew<span class=\"_ _0\"></span>\u00e4hrt worden<span class=\"_ _0\"></span> sind, <span class=\"ls76 ws166\">son<span class=\"_ _0\"></span>dern f\u00fchren zur Bildung ein<span class=\"_ _0\"></span>es Passivpostens </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws4ae gs5a7\">in H\u00f6he ihr<span class=\"_ _38\"></span>es beizulegenden Zeitwerts. Der Passivposten<span class=\"_ _0\"></span> wird ergebni<span class=\"_ _0\"></span>swirksam \u00fcber die erwar<span class=\"_ _0\"></span>tete </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws1cd gs5a8\">Nutzungsdauer des entspr<span class=\"_ _0\"></span>echenden Ver<span class=\"_ _0\"></span>m\u00f6genswerts auf<span class=\"_ _0\"></span>gel\u00f6st. </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs5b0\">4.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span><span class=\"ff2a\">Leasingverh\u00e4ltnisse</span></span><span class=\"ff36 ls0\"><span class=\"ff2a\"> </span></span></div>Die Leasingverh\u00e4ltn<span class=\"_ _0\"></span>isse von VERBUND um<span class=\"_ _0\"></span>fassen im W<span class=\"_ _38\"></span>esentlichen V<span class=\"_ _38\"></span>ereinbarun<span class=\"_ _0\"></span>gen \u00fcber die Berei<span class=\"_ _0\"></span>t-<span class=\"_ _357\"> </span>stellung von<span class=\"_ _0\"></span> Kraftwerk<span class=\"_ _0\"></span>en, Geb\u00e4uden, Grun<span class=\"_ _0\"></span>dst\u00fcck<span class=\"_ _0\"></span>en, Leitungen und F<span class=\"_ _38\"></span>ahrzeugen. Erstansatz von Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen VERBUND beurteilt zu V<span class=\"_ _1c\"></span>ertragsbeginn, ob ein V<span class=\"_ _1c\"></span>ertra<span class=\"ls76 ws164\">g ein Leasingverh<span class=\"_ _0\"></span>\u00e4ltnis begr\u00fcndet oder bein<span class=\"_ _0\"></span>haltet. </span>Han<span class=\"_ _0\"></span>delt es sich um ein<span class=\"_ _0\"></span> Leasingverh\u00e4ltn<span class=\"_ _0\"></span>is, <span class=\"_ _0\"></span>wird zu<span class=\"wsb88\"> Begin<span class=\"_ _0\"></span>n ein N<span class=\"_ _38\"></span>utzungsrecht ak<span class=\"_ _0\"></span>tiviert sowie eine <span class=\"_ _8b\"></span> </span>Leasingverbindlichkeit passiviert<span class=\"_ _0\"></span>. Die H\u00f6he des N<span class=\"_ _38\"></span>utzungsrechts en<span class=\"_ _0\"></span>tspricht zum Zeitpun<span class=\"_ _0\"></span>kt der Er<span class=\"_ _0\"></span>st-<span class=\"_ _357\"> </span>erfassung des V<span class=\"_ _1c\"></span>ertrags dem Betra<span class=\"_ _0\"></span>g der Leasingverbin<span class=\"_ _0\"></span>dlichkeit, an<span class=\"_ _0\"></span>gepasst u. a<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> um etwaige an<span class=\"_ _0\"></span>f\u00e4ngliche direk<span class=\"_ _0\"></span>te Ko<span class=\"_ _0\"></span>sten des Leasingn<span class=\"_ _0\"></span>ehmers<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ora<span class=\"_ _0\"></span>uszahlungen, Le<span class=\"_ _0\"></span>asinganr<span class=\"_ _38\"></span>eize (L<span class=\"_ _1\"></span>ease Incen<span class=\"_ _0\"></span>tives) oder R\u00fcck<span class=\"_ _0\"></span>bauverpfli<span class=\"_ _0\"></span>chtungen<span class=\"_ _0\"></span>. Der Buch<span class=\"_ _38\"></span>wert der L<span class=\"_ _1\"></span>easingverbindlichkei<span class=\"_ _0\"></span>t ergibt sich dur<span class=\"_ _38\"></span>ch die Abzinsung der w\u00e4hrend der<span class=\"_ _0\"></span> Laufzeit erwarteten<span class=\"_ _0\"></span> Leasingzahlungen<span class=\"_ _0\"></span>, der erwarteten Zahlun<span class=\"_ _0\"></span>gen aus abg<span class=\"_ _0\"></span>egebenen Restwertgarantien, der Aus\u00fcbungspreise von Kaufoptionen<span class=\"_ _1\"></span> (sofern deren Aus\u00fcbung hinreichend wahrscheinlich is<span class=\"_ _0\"></span>t) sowie der etwaig<span class=\"_ _0\"></span>en Zahlungen<span class=\"_ _0\"></span> anl\u00e4sslich e<span class=\"_ _0\"></span>iner vorzeitigen<span class=\"_ _0\"></span> Beendigung des V<span class=\"_ _1c\"></span>ertrags (sofern die vorz<span class=\"_ _0\"></span>eitige Beendigung wa<span class=\"_ _0\"></span>hrscheinli<span class=\"_ _38\"></span><span class=\"ls76 ws254\">ch ist). Die Abzinsung erfo<span class=\"_ _0\"></span>lgt mit dem dem </span>Leasingverh\u00e4lt<span class=\"_ _0\"></span>nis zugrunde liegenden<span class=\"_ _0\"></span> Zinssatz, so<span class=\"_ _0\"></span>fern dieser ohne W<span class=\"_ _38\"></span>eiteres bes<span class=\"_ _0\"></span>timmbar ist<span class=\"_ _0\"></span>. Andernfalls wird<span class=\"_ _0\"></span> f\u00fcr die Abzins<span class=\"_ _0\"></span>ung der Gr<span class=\"_ _0\"></span>enzfr<span class=\"_ _0\"></span>emdkapitalzinss<span class=\"_ _0\"></span>atz von VERBUND her<span class=\"_ _38\"></span>angezogen.<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc0 sc0 lsa0 ws8ba gs5b2\">Ermittlung der Laufzeit von Leasingverh\u00e4ltnissen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls34d ws9a5 gs5b3\">Die Ermi<span class=\"_ _1\"></span>ttlung <span class=\"_ _1\"></span>der Laufze<span class=\"_ _1\"></span>it ein<span class=\"_ _1\"></span>es Leas<span class=\"_ _1\"></span>ingverh\u00e4lt<span class=\"_ _1\"></span>nisses <span class=\"ls34e ws1f3\">ka<span class=\"_ _1\"></span>nn bei nicht eindeutig<span class=\"_ _1\"></span> fix vereinbarten Laufzeiten<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls34f ws534 gs5b4\">ermessensbehaftet sein. Bei der Bestimmung der Laufzeit wer<span class=\"_ _0\"></span>den s\u00e4mtliche T<span class=\"_ _98\"></span>atsache<span class=\"_ _1\"></span>n und Umst\u00e4nde<span class=\"_ _38\"></span>, die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c9 wsbe2 gs5b5\">einen w<span class=\"_ _1\"></span>irts<span class=\"_ _1\"></span>chaftl<span class=\"_ _1\"></span>ichen Anreiz f<span class=\"_ _1\"></span>\u00fcr die Aus\u00fcbung<span class=\"_ _1\"></span> einer V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs<span class=\"_ _1\"></span>option bz<span class=\"_ _1\"></span>w. Nichtaus\u00fcbung eine<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls17d wsbe3 gs5b6\">K<span class=\"_ _38\"></span>\u00fcndigu<span class=\"_ _0\"></span>ngsop<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> dars<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>en, ber<span class=\"_ _0\"></span>\u00fccksi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>tigt<span class=\"_ _38\"></span>. V<span class=\"_ _38\"></span>or alle<span class=\"ls350 wsbe4\">m bei Grundst\u00fccksleasingvertr\u00e4gen werden V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtr\u00e4ge </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c5 wsbe5 gs5b7\">h\u00e4ufig auf Bestandsdauer der jeweils dazugeh\u00f6rigen Kraftwerksanla<span class=\"_ _0\"></span>ge bzw. Leitung oder in Form eines </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls351 wsad1 gs5b8\">unbefristeten V<span class=\"_ _0\"></span>ertragsverh\u00e4ltnisses abgeschlossen. In diesen F\u00e4llen orientiert sich die a<span class=\"_ _1\"></span>ngenommene </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls292 wsb41 gs5b9\">Leasingvertragsdauer an der erwarte<span class=\"_ _1\"></span>ten N<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>tzungsdauer der Kraftwerksanlage b<span class=\"_ _0\"></span>zw. Leitung.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls214 wsbe6 gs5bb\">Fol<span class=\"_ _0\"></span>gebew<span class=\"_ _38\"></span>ertung von Leasin<span class=\"_ _0\"></span>gverh\u00e4l<span class=\"_ _0\"></span>tnissen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws54b gs5bc\">Das Nutzungsrecht wi<span class=\"_ _0\"></span>rd im Rahmen der Fol<span class=\"_ _0\"></span>gebewertung planm<span class=\"_ _0\"></span>\u00e4\u00dfig auf den k\u00fcrzeren Ze<span class=\"_ _0\"></span>itraum aus </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c ws224 gs5bd\">Nutzungsdauer und Restlaufzeit de<span class=\"lsac ws8b0\">s Leasingvertrags abgeschrieben. <span class=\"ls27 wsbe7\">Die<span class=\"_ _0\"></span> Leasingverbindlichkeit wir<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws26 gs5be\">aufgezinst und vermind<span class=\"_ _0\"></span>ert sich um die Tilgung.  </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs5ee\">4.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">W<span class=\"_ _38\"></span>erthaltigkeit nicht finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls10c ws2ef\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls88 ws93 gs5f0\">W<span class=\"_ _38\"></span>erth<span class=\"_ _1\"></span>altigk<span class=\"_ _0\"></span>eit von immateriellen <span class=\"ls230 ws7fa\">V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerten und Sachanlag<span class=\"_ _1\"></span>en </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws178 gs5f1\">Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird insbeson<span class=\"_ _0\"></span>dere bei immateriell<span class=\"_ _0\"></span>en Verm\u00f6genswerten<span class=\"_ _0\"></span> und Sachanlagen die Wert-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws1df gs5f2\">haltigkeit der Buchwerte<span class=\"_ _0\"></span> \u00fcberpr\u00fcft, wenn Anhal<span class=\"_ _0\"></span>tspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ertminderun<span class=\"_ _0\"></span>g erkannt werden<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws75 gs5f3\">F\u00fcr Firmenwerte, immater<span class=\"_ _0\"></span>ielle Verm\u00f6gensw<span class=\"_ _0\"></span>erte mit unbest<span class=\"_ _0\"></span>immter Nutzungsdau<span class=\"_ _0\"></span>er und immateriell<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsbeb gs5f4\">Verm\u00f6genswert<span class=\"_ _0\"></span>e, die noch ni<span class=\"_ _0\"></span>cht zur Nutzun<span class=\"_ _0\"></span>g zur Verf\u00fcgun<span class=\"_ _0\"></span>g stehen, ist zum<span class=\"_ _0\"></span>indest j\u00e4<span class=\"_ _0\"></span>hrlich eine </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 wsbec gs5f5\">Werthaltigkeitspr<span class=\"_ _0\"></span>\u00fcfung durchzuf\u00fchren (siehe <span class=\"_ _1\"></span>Ka<span class=\"_ _38\"></span>pi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _38\"></span> 4.4<span class=\"_ _38\"></span>.1 \u201e<span class=\"_ _38\"></span>We<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _38\"></span>al<span class=\"_ _0\"></span>ti<span class=\"_ _38\"></span>gk<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ts<span class=\"_ _0\"></span>pr<span class=\"_ _38\"></span>\u00fcf<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> von<span class=\"_ _38\"></span> Fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _38\"></span>nw<span class=\"_ _0\"></span>er<span class=\"_ _38\"></span>te<span class=\"_ _0\"></span>n\u201c<span class=\"_ _38\"></span>).<span class=\"_ _357\"> </span></div>Bestimmung des Di<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>ontier<span class=\"_ _0\"></span>ungszinssatz<span class=\"_ _0\"></span>es Der Diskontierun<span class=\"_ _0\"></span>gszinssa<span class=\"_ _0\"></span>tz ist ein N<span class=\"_ _38\"></span>achsteuerzins<span class=\"ls68 ws20e\">satz, der die gegenw\u00e4rtig<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>einsch\u00e4tzungen<span class=\"_ _38\"></span>, </span>den Zeitwert des Gelds und die spezifischen<span class=\"_ _0\"></span> Risiken des V<span class=\"_ _1c\"></span>erm\u00f6genswerts (<span class=\"_ _0\"></span>oder der zahlungsmi<span class=\"_ _0\"></span>ttel-<span class=\"_ _357\"> </span>generierend<span class=\"_ _0\"></span>en Einheit) widerspiegel<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung des en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>orsteuerzinssatzes <span class=\"_ _13d\"></span> erfolgt iter<span class=\"_ _0\"></span>ativ<span class=\"_ _1c\"></span>.<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws5fa gs5f7\">Zur Erm<span class=\"_ _0\"></span>ittlung erzielbar<span class=\"_ _38\"></span>er Betr\u00e4ge mithilfe k<span class=\"_ _0\"></span>apitalwertorien<span class=\"_ _0\"></span>tierter V<span class=\"_ _1c\"></span>erfahren werden<span class=\"_ _0\"></span> die gewichtet<span class=\"_ _0\"></span>en </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls104 wsbee gs5f8\">durchschnittliche<span class=\"_ _1\"></span>n Kapitalkosten (<span class=\"_ _1\"></span>W<span class=\"_ _38\"></span>ACC)<span class=\"_ _1\"></span> ver<span class=\"_ _1\"></span>wende<span class=\"_ _1\"></span>t. Die Gew<span class=\"_ _1\"></span>ichtung von Eigen- und Fremd-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 wsbef gs5f9\">kap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>verzi<span class=\"_ _0\"></span>nsun<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>us einer ad\u00e4quaten P<span class=\"_ _0\"></span>eergr<span class=\"_ _0\"></span>oup abgeleit<span class=\"_ _0\"></span>et. Die Eigenk<span class=\"_ _0\"></span>apitalverzinsun<span class=\"_ _0\"></span>g wird </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 wsc8 gs5fa\">mithilfe des Capital-Asset-Pricin<span class=\"ls61\">g-M<span class=\"_ _0\"></span>odells (CAPM) aus Basiszins, M<span class=\"_ _38\"></span>arktrisikopr\u00e4mie und Betafaktor </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws700 gs5fb\">bestimmt<span class=\"_ _0\"></span>. Die Frem<span class=\"_ _0\"></span>dkapitalverzins<span class=\"_ _0\"></span>ung vor Steuer<span class=\"_ _0\"></span>n entsprich<span class=\"_ _0\"></span>t der Rendit<span class=\"_ _0\"></span>e von am M<span class=\"_ _38\"></span>arkt gehand<span class=\"_ _0\"></span>elten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls98 wsbf0 gs5fc\">Schuldtiteln mit \u00e4quivalentem Ausfallsrisiko un<span class=\"ls84 wsbf1\">d \u00e4quivalenter Laufzeit. Um das L\u00e4nderrisiko </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws6c9 gs5fd\">entspr<span class=\"_ _0\"></span>echend a<span class=\"_ _0\"></span>bzubilden, wer<span class=\"_ _38\"></span>den entspr<span class=\"_ _0\"></span>echende Z<span class=\"_ _0\"></span>u<span class=\"ls76 ws44d\">schl\u00e4ge ber\u00fcc<span class=\"_ _0\"></span>ksichtigt.<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>or dem Hintergrun<span class=\"_ _0\"></span>d des </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsbf2 gs5fe\">volatilen F<span class=\"_ _0\"></span>inanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>tumfelds wir<span class=\"_ _0\"></span>d die Entwic<span class=\"_ _0\"></span>klung der K<span class=\"_ _0\"></span>apitalkost<span class=\"_ _0\"></span>en (und insbesond<span class=\"_ _0\"></span>ere der<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c ws256 gs5ff\">L\u00e4nderrisikopr\u00e4mien)<span class=\"_ _1\"></span> kontinuierlich beobachtet.<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls82 ws86 gs601\">Bestimmung de<span class=\"_ _0\"></span>r beizulegenden Zeitw<span class=\"_ _38\"></span>erte </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws590 gs602\">Beizulegende Zeitwerte sin<span class=\"_ _0\"></span>d gem\u00e4\u00df der Bewe<span class=\"_ _0\"></span>rtungshi<span class=\"ls4a ws75e\">erarchi<span class=\"_ _0\"></span>e in IFRS <span class=\"_ _8c\"></span>13 prim<span class=\"lsb1 ws762\">\u00e4r marktpre<span class=\"_ _1\"></span>isorientiert </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws897 gs603\">zu ermitteln und k\u00f6<span class=\"_ _0\"></span>nnen beispielsweise auf vorl<span class=\"_ _0\"></span><span class=\"ls85\">iegende bindende Kaufangebo<span class=\"_ _0\"></span>te, die sekund\u00e4re<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c ws3cc gs604\">Preisbildung auf aktive<span class=\"_ _1\"></span>n M\u00e4rkten oder vergleichbare ze<span class=\"_ _1\"></span>itnahe Transaktionen inne<span class=\"_ _1\"></span>rhalb der Branche </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wsbf3 gs605\">abstellen. Ist die Anwendun<span class=\"_ _1\"></span>g marktpreisorientiert<span class=\"_ _1\"></span>er Verfahren nicht m\u00f6glich<span class=\"_ _1\"></span>, kommen kapital-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws178 gs606\">wertorientierte Verf<span class=\"_ _0\"></span>ahren (Disco<span class=\"_ _0\"></span>unted-Cashflow-<span class=\"_ _0\"></span>Methode) zur Anwen<span class=\"_ _0\"></span>dung. K\u00fcnftige <span class=\"_ _0\"></span>Erweiterungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls144 wsbf4 gs607\">investit<span class=\"_ _1\"></span>ionen und Restrukturierungsausgaben werden dabei in die Ermittlung des beizul<span class=\"_ _0\"></span>egenden </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd wsbf5 gs608\">Zeitwerts einbezogen. Als Preisger<span class=\"_ _0\"></span>\u00fcst werden Preisno<span class=\"_ _0\"></span>tierungen f\u00fcr Energiefutures heran<span class=\"_ _0\"></span>gezogen, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd ws95b gs609\">solange ein liquider Markt existiert. Dan<span class=\"_ _0\"></span>ach werd<span class=\"_ _0\"></span>en<span class=\"ls1a0 wsbf6\"> die letzten Preisn<span class=\"_ _0\"></span>otierungen durch linear<span class=\"_ _0\"></span>e Inter-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws377 gs60a\">pol<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> an <span class=\"_ _0\"></span>die P<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>gno<span class=\"_ _0\"></span>se ei<span class=\"_ _0\"></span>nes r<span class=\"_ _0\"></span>enommierten Info<span class=\"_ _0\"></span>rmationsdienstleist<span class=\"_ _0\"></span>ers in der Energie<span class=\"_ _0\"></span>wirtschaft </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa8 ws40a gs60b\">herangef\u00fchrt<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wse3 gs60d\">Die finanziellen \u00dcbersch<span class=\"_ _0\"></span>\u00fcsse, die im<span class=\"_ _0\"></span> Zeitraum<span class=\"_ _0\"></span> nach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen in </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws3e7 gs60e\">der Energiewirtsch<span class=\"_ _0\"></span>aft erwartet wer<span class=\"_ _0\"></span>den (= Re<span class=\"_ _0\"></span>ntenph<span class=\"_ _0\"></span>ase), wer<span class=\"_ _0\"></span>den mit<span class=\"_ _0\"></span>tels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _38\"></span>alue-Ber<span class=\"_ _0\"></span>echnung </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c wsa6c gs60f\">ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wachs<span class=\"_ _0\"></span>tumsrat<span class=\"_ _0\"></span>e der finan<span class=\"_ _0\"></span>ziellen \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he von<span class=\"_ _0\"></span> 2</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs610\"> <span class=\"fs2 ls4a\">% </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa8 ws0 gs611\">ausgegan<span class=\"_ _0\"></span>gen.<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls16f wsb94 gs613\">Bestimmung<span class=\"_ _0\"></span> der Nutzun<span class=\"_ _0\"></span>gsw<span class=\"_ _0\"></span>erte </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws6b8 gs614\">Die Nutzungswerte w<span class=\"_ _0\"></span>erden im Regelfal<span class=\"_ _0\"></span>l mithilfe k<span class=\"_ _0\"></span>apitalwertori<span class=\"_ _0\"></span>entierter Verfahren<span class=\"_ _0\"></span> (Discounted-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws11b gs615\">Cashflow-Methode) be<span class=\"_ _0\"></span>stimmt. Das Pr<span class=\"_ _0\"></span>eisger\u00fcst wi<span class=\"_ _0\"></span>rd durch Preisn<span class=\"_ _0\"></span>otierungen f\u00fcr Ener<span class=\"_ _0\"></span>giefutures und das<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws5fb gs616\">VERBUND-Outlook-Model deter<span class=\"_ _0\"></span>miniert. Das VERB<span class=\"_ _0\"></span>UND-Ou<span class=\"ls62 ws338\">tloo<span class=\"_ _0\"></span>k-Model ist ein en<span class=\"_ _0\"></span>ergiewirtschaftl<span class=\"_ _0\"></span>iches <span class=\"_ _38\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws655 gs617\">Simulationswerkzeug zur<span class=\"_ _0\"></span> Erstellung mi<span class=\"_ _0\"></span>ttel- und langfristiger Str<span class=\"_ _0\"></span>om- und Erdgaspreiss<span class=\"_ _0\"></span>zenarien f\u00fcr </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsbf7 gs618\">Energiem\u00e4rkte.<span class=\"_ _0\"></span> Die Cashflows werd<span class=\"_ _0\"></span>en grunds\u00e4tzlich a<span class=\"_ _0\"></span>us den aktue<span class=\"_ _0\"></span>llen, vom Managemen<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws1cd gs619\">genehmigten M<span class=\"_ _0\"></span>ittelfristplanun<span class=\"_ _0\"></span>gen abgeleitet. <span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws6d gs61a\">Die finanziellen \u00dcber<span class=\"_ _0\"></span>sch\u00fcsse<span class=\"_ _0\"></span>, die im Zeitr<span class=\"_ _0\"></span>aum n<span class=\"_ _0\"></span>ach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen im </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsbf8 gs61b\">VERBUND-Outloo<span class=\"_ _0\"></span>k-Model erwartet wer<span class=\"_ _0\"></span>den (= Ren<span class=\"_ _0\"></span>tenphase)<span class=\"_ _0\"></span>, werden<span class=\"_ _0\"></span> mittels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _1c\"></span>alue-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws404 gs61c\">Berechnun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wa<span class=\"ls62 ws158\">chst<span class=\"_ _0\"></span>umsrat<span class=\"_ _0\"></span>e der finanziell<span class=\"_ _0\"></span>en \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8b ws371 gs61d\">von 2</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs61e\"> <span class=\"fs2 lsd2 ws34d\">% ausgega<span class=\"_ _0\"></span>ngen.</span><span class=\"fs2 lsd2 ws34d\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls162 ws3fa gs620\">Erfassung von W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>tminderungen und<span class=\"_ _1\"></span> W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtaufholungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws73d gs621\">W<span class=\"_ _38\"></span>enn eine W<span class=\"_ _0\"></span>ertminderung in einer F<span class=\"_ _38\"></span>olgeperiode nicht mehr gegeben<span class=\"_ _0\"></span> ist, ist eine er<span class=\"_ _0\"></span>gebniswir<span class=\"_ _0\"></span>ksame </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws965 gs622\">W<span class=\"_ _38\"></span>ertaufholung zu erfassen. So<span class=\"_ _38\"></span>wohl W<span class=\"_ _0\"></span>ertminderungen als <span class=\"_ _0\"></span>auch W<span class=\"_ _38\"></span>ertaufholun<span class=\"_ _0\"></span>gen werde<span class=\"_ _0\"></span>n ergebnis-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsba8 gs623\">wirksam erfasst<span class=\"_ _38\"></span>, in der Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _0\"></span>g sowie in der Segm<span class=\"_ _0\"></span>entberich<span class=\"_ _0\"></span>terstattu<span class=\"_ _0\"></span>ng als </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gs624\">W<span class=\"_ _38\"></span>ertminderungen bzw. W<span class=\"_ _38\"></span>ertaufholungen a<span class=\"_ _0\"></span>usgewiesen und im An<span class=\"_ _0\"></span>hang erl\u00e4<span class=\"_ _0\"></span>utert.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls21e wsb2d gs626\">4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws3bb gs628\">F\u00fcr Z<span class=\"_ _38\"></span>wecke der W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfun<span class=\"_ _0\"></span>gen wur<span class=\"_ _0\"></span>den die Fir<span class=\"_ _0\"></span>menwerte von VERBUND<span class=\"_ _0\"></span> den folgenden<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsbf9 gs629\">zahlungsmitt<span class=\"_ _0\"></span>elgenerier<span class=\"_ _0\"></span>enden Einheit<span class=\"_ _0\"></span>en bzw. Grup<span class=\"_ _0\"></span><span class=\"ls6f wsbfa\">pen von zahlungsmitte<span class=\"_ _1\"></span>lgenerierenden Einhe<span class=\"_ _1\"></span>iten </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws0 gs62a\">zugeordn<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls16 ws0 gs62c\">Fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> <span class=\"_ _261\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs62d\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27a ws951 gs59b\">Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t W<span class=\"_ _38\"></span>asser <span class=\"_ _7e\"> </span><span class=\"fc4 ls0 ws0\">287,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">287,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27a ws951 gs59c\">Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t Absatz <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs62e\">Kraftwerksgru<span class=\"_ _0\"></span>ppe Inn <span class=\"_ _284\"> </span><span class=\"fc4 ls0 ws0\">126,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">126,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs62f\">Kraftwerksgru<span class=\"_ _0\"></span>ppe Grenzkraftw<span class=\"_ _38\"></span>erke <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">161,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">161,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs59f\">Gas Connect Austria <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">39,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs5a0\">SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">40,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs630\">Renewable-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs631\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs632\"> <span class=\"_ _102\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">78,4 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1f ws0 gs633\">Firmenwerte <span class=\"_ _22d\"> </span><span class=\"fc4 ls19\">667,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">706,6<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c ws7d9 gs9f3\">Die Beteiligungsbuchwerte von n<span class=\"_ _0\"></span>ach der Equity-Me<span class=\"ls62 ws1e0\">thode bilanzier<span class=\"_ _0\"></span>ten Beteiligungen w<span class=\"_ _0\"></span>erden gem\u00e4\u00df </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws760 gs9f4\">IAS <span class=\"_ _8a\"></span>28 spiegelbildlich zur Reinverm\u00f6gens\u00e4n<span class=\"_ _0\"></span>derung de<span class=\"ls85 ws2f1\">s Beteiligun<span class=\"_ _0\"></span>gsunternehmens fo<span class=\"_ _0\"></span>rtgef\u00fchrt. Dies </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsc16 gs9f5\">erfolgt zeitversetz<span class=\"_ _0\"></span>t um maximal ein Quart<span class=\"_ _0\"></span>al im Nachhinein. Wenn<span class=\"_ _0\"></span> der Anteil von VERB<span class=\"_ _0\"></span>UND an </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wsc17 gs9f6\">Verlusten einer nach der E<span class=\"_ _1\"></span>quity-Methode bilanziert<span class=\"_ _1\"></span>en Beteiligung dem Buchwe<span class=\"_ _1\"></span>rt der Beteiligung<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws700 gs9f7\">entspricht bzw. diesen \u00fcb<span class=\"_ _0\"></span>ersteigt,<span class=\"_ _0\"></span> werden weiter<span class=\"_ _0\"></span>e Verluste n<span class=\"_ _0\"></span>ur in dem Umfang ber\u00fcck<span class=\"_ _0\"></span>sichtigt und als </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws832 gs9f8\">Schuld angesetzt, wi<span class=\"_ _0\"></span>e rechtliche oder faktisc<span class=\"_ _0\"></span>he Verpflichtungen<span class=\"_ _0\"></span> eingegangen<span class=\"_ _0\"></span> oder Zahlungen f\u00fcr die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws93c gs9f9\">nach der Equity-Methode bilanzier<span class=\"_ _0\"></span>te Beteiligung geleist<span class=\"_ _0\"></span>et wurden. Der<span class=\"_ _0\"></span> Buchwert der Beteiligung </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws803 gs9fa\">umfasst dabei den nach der <span class=\"_ _0\"></span>Equity-Methode erm<span class=\"_ _0\"></span>ittelten An<span class=\"_ _0\"></span>teil zuz\u00fcglich s\u00e4m<span class=\"_ _0\"></span>tlicher langfristiger </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws176 gs9fb\">Anteile, die dem wirtschaftl<span class=\"_ _0\"></span>ichen Gehalt nach de<span class=\"ls7c ws3c0\">r Netto<span class=\"_ _0\"></span>investition in die nach der Equity-Metho<span class=\"_ _0\"></span>de </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gs9fc\">bilanzierte Beteil<span class=\"_ _0\"></span>igung zuzuordnen<span class=\"_ _0\"></span> sind.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls28 wsc18 gs9fe\">Zum Bilanzstichtag wird f\u00fcr Nettoinvestitionen <span class=\"ls76 wsc19\">in assoziierte und Gemeinschafts<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws11b gs9ff\">\u00fcberpr\u00fcft, ob objek<span class=\"_ _0\"></span>tive Anhalt<span class=\"_ _0\"></span>spunkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung vorli<span class=\"_ _0\"></span>egen. W<span class=\"_ _38\"></span>enn solche vorliegen, is<span class=\"_ _0\"></span>t f\u00fcr </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws152 gsa00\">die nach der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Beteiligun<span class=\"_ _0\"></span>gen eine W<span class=\"_ _38\"></span>erthaltigkeits<span class=\"_ _0\"></span>pr\u00fcfung nach M<span class=\"_ _38\"></span>a\u00dfgabe </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2a ws41b gsa01\">von IAS 36 durchzuf\u00fchr<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4b8\">4.6<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Beteiligungen</span><span class=\"ls23d wsc1d\"> </span></div>Anteile an (m<span class=\"_ _0\"></span>angels W<span class=\"_ _38\"></span>esentlichkeit) ni<span class=\"_ _0\"></span>cht ko<span class=\"_ _0\"></span>nsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span>, nicht n<span class=\"_ _0\"></span>ach der Equity-<span class=\"_ _357\"> </span>Methode bil<span class=\"_ _0\"></span>anzierte asso<span class=\"_ _0\"></span>ziierte bzw. Gemeinschaftsun<span class=\"_ _38\"></span>ternehmen sowie sonstige Beteilig<span class=\"_ _0\"></span>ungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IFRS <span class=\"_ _38\"></span>9 bilanziert. W<span class=\"_ _38\"></span>erden diese Beteilig<span class=\"_ _0\"></span>ungen <span class=\"ls85 wsfa\">auf<span class=\"_ _0\"></span>grund stra<span class=\"_ _0\"></span>tegischer \u00dcberl<span class=\"_ _0\"></span>egungen l\u00e4ngerfris<span class=\"_ _0\"></span>tig </span>gehalten, w<span class=\"_ _0\"></span>erden sie<span class=\"_ _0\"></span> als \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum<span class=\"_ _0\"></span> beizul<span class=\"ls67 ws14c\">egenden<span class=\"_ _0\"></span> Zeitwert bewertet\u201c (FVOCI) klassifiziert. </span>Andernfalls wer<span class=\"_ _0\"></span>den sie als<span class=\"_ _0\"></span> \u201e<span class=\"_ _0\"></span>ergebnis<span class=\"_ _0\"></span>wirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _0\"></span>\u201c (FVPL) klassifiziert. Der<span class=\"_ _0\"></span> beizulegende Zeitwert der <span class=\"_ _0\"></span>Beteil<span class=\"ls7e wsc1f\">igungen wir<span class=\"_ _38\"></span>d in Abh\u00e4ngigkeit von der jeweiligen </span>Situation aus Marktnotierungen, vergle<span class=\"_ _1\"></span>ichbaren zeitnahen Transaktionen, Bewer<span class=\"_ _1\"></span>tungen nach der Discounted-C<span class=\"_ _0\"></span>ashflow- oder M<span class=\"_ _38\"></span>ultiplikatormethode bzw<span class=\"_ _0\"></span>. den Anschaffungsk<span class=\"_ _0\"></span>osten ab<span class=\"_ _0\"></span>geleitet.<span class=\"_ _357\"> </span><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gsa15\">4.7<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Finanzanlagen, langfristige F<span class=\"_ _38\"></span>orderungen aus derivativen </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls245 ws891 gsa16\">Finanzinstrumenten und langfr<span class=\"_ _0\"></span><span class=\"ls16a wsaf9\">istige sonstige F<span class=\"_ _38\"></span>orderungen<span class=\"_ _357\"> </span></span><span class=\"ls16a wsaf9\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws4dc gsa18\">Fin<span class=\"_ _0\"></span>anzanlagen un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen wer<span class=\"_ _0\"></span>den gem<span class=\"_ _0\"></span>\u00e4\u00df den V<span class=\"_ _1c\"></span>orschriften des IFRS <span class=\"_ _98\"></span>9 klassifiziert. K\u00e4ufe und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wse4 gsa19\">Verk\u00e4ufe von Finan<span class=\"_ _0\"></span>zanlagen werden zum<span class=\"_ _0\"></span> Handelstag bil<span class=\"_ _0\"></span>anziert. Der Werta<span class=\"_ _0\"></span>nsatz von zu fo<span class=\"_ _0\"></span>rtgef\u00fchrten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsc21 gsa1a\">Anschaffungskosten bewert<span class=\"_ _0\"></span>eten finanziell<span class=\"_ _0\"></span>en Verm\u00f6genswer<span class=\"_ _0\"></span>ten wird nach der Effektivzin<span class=\"_ _0\"></span>smethode </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws211 gsa1b\">unter Ber\u00fccksichtigung<span class=\"_ _0\"></span> etwaiger Wertm<span class=\"_ _0\"></span>inderungen er<span class=\"_ _0\"></span>mittelt. Der W<span class=\"_ _0\"></span>ertansatz vo<span class=\"_ _0\"></span>n zum beizulegenden </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws803 gsa1c\">Zeitwert bewerteten<span class=\"_ _0\"></span> finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten in der<span class=\"_ _0\"></span> Bilanz ergibt si<span class=\"_ _0\"></span>ch gem\u00e4\u00df der IFRS-13- </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws9b6 gsa1d\">Bewertungshierarchie (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFinan<span class=\"_ _0\"></span>zinstrumente<span class=\"_ _38\"></span>\u201c). Die Erl\u00e4uterungen zu den bilan<span class=\"_ _0\"></span>ziell </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c ws15d gsa1e\">geschlossenen P<span class=\"_ _0\"></span>ositionen finden S<span class=\"_ _0\"></span>ie in Ka<span class=\"_ _0\"></span>pitel 8.1 <span class=\"ls83 wsc22\">\u201eFin<span class=\"_ _0\"></span>anzverbindlichkeiten\u201c sowie Kapitel 11 \u201eRisiko-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsd0 wsc23 gsa1f\">mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4bc\">5.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws8cb\">Bilanzierung von F<span class=\"_ _38\"></span>inanzinstrumenten</span><span class=\"ls245 ws8cb\"> </span></div>Origin\u00e4r<span class=\"_ _0\"></span>e Fi<span class=\"_ _0\"></span>nanzinst<span class=\"_ _0\"></span>rumente<span class=\"_ _0\"></span> Angaben zu Bilanzierungs- und Be<span class=\"_ _1\"></span>wertungsmethode<span class=\"_ _1\"></span>n origin\u00e4rer Finanzinstrumente<span class=\"_ _1\"></span> siehe: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">Nach der Equit<span class=\"_ _0\"></span>y-Methode bila<span class=\"_ _0\"></span>nzierte Beteilig<span class=\"_ _0\"></span>ungen \u2013 Ka<span class=\"_ _0\"></span>pitel 4.5 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls85 ws25\">Sonstige Beteiligun<span class=\"_ _0\"></span>gen \u2013 Kapit<span class=\"_ _0\"></span>el 4.6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">Finanzanl<span class=\"_ _0\"></span>agen und langfris<span class=\"_ _0\"></span>tige sonstige F<span class=\"_ _38\"></span>orderungen \u2013 K<span class=\"_ _0\"></span>apitel 4.7 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsac\">W<span class=\"_ _0\"></span>orking C<span class=\"_ _0\"></span>apital \u2013 Ka<span class=\"_ _0\"></span>pitel 6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls98 wsad\">V<span class=\"_ _38\"></span>erbindlichkeiten \u2013 Kapitel 8<span class=\"_ _357\"> </span></span></span><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls1dc ws7eb gsac9\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>nzinstru<span class=\"_ _0\"></span>mente  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws1dd gsaca\">Derivative Finanzin<span class=\"_ _0\"></span>strumente werd<span class=\"_ _0\"></span>en bei Vertragsabschl<span class=\"_ _0\"></span>uss zum beizulegenden<span class=\"_ _0\"></span> Zeitwert angesetzt<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsc28 gsacb\">und in den Folgeperio<span class=\"_ _0\"></span>den zum beizulegenden<span class=\"_ _0\"></span> Zeitwert bewertet. Die Er<span class=\"_ _0\"></span>fassung unrealisierter<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws590 gsacc\">Bewertungsgewin<span class=\"_ _0\"></span>ne oder -verluste er<span class=\"_ _0\"></span>folgt grun<span class=\"_ _0\"></span>ds\u00e4tzlich in der G<span class=\"_ _0\"></span>ewinn- und Verlu<span class=\"_ _0\"></span>strechnung, sofer<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsac6 gsacd\">nicht die Voraussetzun<span class=\"_ _0\"></span>gen f\u00fcr die Bilanzierun<span class=\"_ _0\"></span>g <span class=\"ls73 ws6be\">von Sicherungsbeziehun<span class=\"_ _0\"></span>gen (Hedge<span class=\"_ _0\"></span> Accounting) </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1db ws2a4 gsace\">ge<span class=\"_ _1\"></span>m\u00e4\u00df<span class=\"_ _1\"></span> IF<span class=\"_ _1\"></span>RS <span class=\"_ _1\"></span>9 erf\u00fcllt sind (siehe Kapitel 5.2 \u201eBilanzierung von Sicherungsbeziehungen<span class=\"_ _0\"></span>\u201c). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws7c5 gsacf\">Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsc2a gsad0\">derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls63 wsc2b gsad1\">V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd ws319 gsad2\">Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd ws842 gsad3\">die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws100 gsad4\">Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 wsc2d gsad6\">Sogenann<span class=\"_ _0\"></span>te Eigen<span class=\"_ _0\"></span>verbr<span class=\"_ _0\"></span>auchsv<span class=\"_ _0\"></span>ertr\u00e4g<span class=\"_ _0\"></span>e werden<span class=\"_ _0\"></span> nicht als deriv<span class=\"_ _0\"></span>ative F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>e, sondern<span class=\"_ _0\"></span> als </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws3cf gsad7\">schweben<span class=\"_ _0\"></span>de Gesch\u00e4fte bilanziert (Own<span class=\"_ _0\"></span> Use Exempti<span class=\"ls26 ws687\">o<span class=\"_ _0\"></span>n). Kom<span class=\"_ _0\"></span>mt es bei Liefervertr\u00e4gen, die bis da<span class=\"_ _0\"></span>to </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsda ws68c gsad8\">Eigenverbrauchsvertr\u00e4ge da<span class=\"_ _1\"></span>rstellten, zu einem Nettoau<span class=\"ls77 ws2e2\">sg<span class=\"_ _1\"></span>leich im Sinne von IFRS <span class=\"_ _8c\"></span>9, sind s<span class=\"_ _1\"></span>ie als frei-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c ws1ec gsad9\">stehende Deriva<span class=\"_ _0\"></span>te zu qualifizier<span class=\"_ _0\"></span>en und ergebniswir<span class=\"_ _0\"></span>ksam zum beizulegenden<span class=\"_ _0\"></span> Zeitwert zu bilanzier<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>  </div>Die derivativen Finanzinst<span class=\"ls1d7 wsc3f\">rumente im F<span class=\"_ _0\"></span>inanzbereich (aus bilanziell </span>geschlossenen P<span class=\"_ _0\"></span>ositionen) k\u00f6<span class=\"_ _0\"></span>nnen im Insol<span class=\"_ _0\"></span>venzf<span class=\"ls19a wsc41\">all mit den als FVPL klassifizierten F<span class=\"_ _0\"></span>inanz-<span class=\"_ _357\"> </span></span>verbindlichkeiten (a<span class=\"_ _0\"></span>us bilanziell geschlossenen P<span class=\"_ _0\"></span>o<span class=\"lsf8 wsc42\">sitionen) aufger<span class=\"_ _38\"></span>echnet werden (siehe K<span class=\"_ _0\"></span>apitel 11 </span>\u201eRisikomanagement\u201c).<span class=\"_ _357\"> </span><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4b8\">5.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Bilanzierung von S<span class=\"_ _0\"></span>icherungsbeziehungen</span><span class=\"ls25d wsaaf\"> </span></div>Speziell<span class=\"_ _0\"></span>e Bilanzierungsr<span class=\"_ _38\"></span>egelungen f\u00fcr Sicherungsbe<span class=\"_ _0\"></span>ziehungen k<span class=\"_ _0\"></span>ommen bei VERBUND im E<span class=\"_ _0\"></span>nergie-<span class=\"_ _357\"> </span>bereich sowie im F<span class=\"_ _0\"></span>inanzber<span class=\"_ _0\"></span>eich zur Anwendung.<span class=\"_ _357\"> </span><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls16a wsaf9 gscb3\">5.2.1 Sicherungsgesch\u00e4f<span class=\"ls21e wsc48\">te im Energiebereich<span class=\"_ _357\"> </span></span><span class=\"ls21e wsc48\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsc49 gscb5\">Im Rahmen der Sicherun<span class=\"_ _0\"></span>gsgesch\u00e4fte (Cas<span class=\"_ _0\"></span>hflow Hed<span class=\"ls68 ws6f1\">ges) i<span class=\"_ _0\"></span>m Energieberei<span class=\"_ _0\"></span>ch werden bei<span class=\"_ _0\"></span> VERBUND <span class=\"_ _8a\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls78 wsc4a gscb6\">Stromforward- und Strom-F<span class=\"_ _1\"></span>uture-Kontrakte sowie Opt<span class=\"_ _1\"></span>ionen als Derivate<span class=\"_ _1\"></span> im Sinne des IFRS <span class=\"_ _99\"></span>9 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsac ws505 gscb7\">eingesetzt. Seit dem Gesch\u00e4ftsjahr <span class=\"ls0 ws1c6\">2020 werden Optionen im Rahmen ei<span class=\"ls61 ws3ed\">ner Collar-Strategie eingesetzt,<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws282 gscb8\">in der ein bestimmt<span class=\"_ _0\"></span>es Preisb<span class=\"_ _0\"></span>and f\u00fcr zuk<span class=\"_ _0\"></span>\u00fcnftige Str<span class=\"_ _38\"></span>o<span class=\"ls9f wsbf6\">mverk<span class=\"_ _0\"></span>\u00e4ufe a<span class=\"_ _0\"></span>bgesichert wer<span class=\"_ _0\"></span>den soll<span class=\"_ _0\"></span>. Das Ziel der </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsc4b gscb9\">Sicherungsbeziehungen ist <span class=\"_ _0\"></span>die Verringerun<span class=\"_ _0\"></span>g der aus Marktpreissch<span class=\"_ _0\"></span>wankungen resultier<span class=\"_ _0\"></span>enden </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws26 gscba\">Cashflow-Volatilit\u00e4t durch Absicher<span class=\"_ _0\"></span>ung der Preise f\u00fcr fo<span class=\"_ _0\"></span>lgende Gesch\u00e4fte:<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws0 gscbb\">(1)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls85 ws832\">V<span class=\"_ _38\"></span>erkauf der Eigenerzeug<span class=\"_ _0\"></span>ung und S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _38\"></span>vermarktun<span class=\"_ _0\"></span>g aus ern<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>uerbar<span class=\"_ _0\"></span>er Ener<span class=\"_ _0\"></span>gie aus VERB<span class=\"_ _0\"></span>UND-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws100 gscbc\">fremden An<span class=\"_ _0\"></span>lagen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws0 gscbd\">(2)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls68 ws137\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der S<span class=\"_ _38\"></span>tromlieferungen an K<span class=\"_ _38\"></span>und:innen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws0 gscbe\">(3)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls62 ws148\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der G<span class=\"_ _0\"></span>aslieferungen an<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>und:innen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws379 gscbf\">Der Zeitpunkt<span class=\"_ _0\"></span> und die H\u00f6he der<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g zuk\u00fcnfti<span class=\"_ _0\"></span>ger S<span class=\"_ _0\"></span>troml<span class=\"_ _0\"></span>ieferungen h\u00e4n<span class=\"_ _0\"></span>gen von den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws520 gscc0\">jeweiligen akt<span class=\"_ _0\"></span>uellen Pr<span class=\"_ _38\"></span>eisentwicklungen ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich erfolgt die<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g hierzu sukz<span class=\"_ _0\"></span>essive.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 wsc4c gscc1\">Entspr<span class=\"_ _38\"></span>echend der Risikoman<span class=\"_ _0\"></span>agements<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegie wir<span class=\"_ _0\"></span>d ein T<span class=\"_ _1c\"></span>eil des gesamt<span class=\"_ _0\"></span>en erwarteten V<span class=\"_ _1c\"></span>olumens </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls128 wsc4d gscc2\">abg<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>rt.<span class=\"_ _1\"></span> Nachdem die r<span class=\"_ _38\"></span>elevanten V<span class=\"_ _38\"></span>ertragsbedingungen der abgeschlossenen Stromfut<span class=\"_ _0\"></span>ures und <span class=\"_ _ac\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls12d ws3f9 gscc3\">-forwards sowie Optionen mit jenen der <span class=\"_ _0\"></span>Grundgesch<span class=\"ls12a wsc4e\">\u00e4fte in der Regel \u00fcbereins<span class=\"_ _0\"></span>timmen, wird eine </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls17c wsc4f gscc4\">qualitative Effektivit\u00e4tsmessung dur<span class=\"_ _38\"></span>chgef\u00fchrt. Hierbei kann grunds\u00e4tzlich davon<span class=\"_ _0\"></span> ausgegangen werd<span class=\"_ _0\"></span>en, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls12d wsc50 gscc5\">dass die W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt\u00e4nderung der Sicherungsinstrumente die V<span class=\"_ _1c\"></span>er\u00e4nderungen aus den zuk\u00fcnftigen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls131 ws30d gscc6\">Zahlung<span class=\"_ _1\"></span>sstr\u00f6men zur G\u00e4nze<span class=\"_ _1\"></span> ausgleicht. <span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls129 wsc51 gscc7\">Ausgenomm<span class=\"_ _0\"></span>en davon sin<span class=\"_ _0\"></span>d Absicherungen von S<span class=\"_ _0\"></span>tromlieferungen auf <span class=\"wsc52\">ein<span class=\"_ _0\"></span>em vom Lieferort </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls129 wsc53 gscc8\">abweichenden M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t. Derartige Ab<span class=\"_ _0\"></span>sicherungen bestehen infolge der Beschr\u00e4nk<span class=\"_ _0\"></span>ung des unbegrenzten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2c7 wsc54 gscc9\">Hand<span class=\"_ _0\"></span>els am deutsch-\u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>trommar<span class=\"_ _0\"></span>kt seit dem 1. <span class=\"_ _91\"></span>Oktober 2018. Aufgrund der h\u00f6<span class=\"_ _0\"></span>heren </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbb ws1ac gscca\">Liquidit\u00e4t werden \u00f6sterr<span class=\"_ _0\"></span>eichische Stromlieferungen zum Gr<span class=\"_ _38\"></span>o\u00df<span class=\"_ _1\"></span>teil mit DE-T<span class=\"_ _1c\"></span>erminprodukten abgesichert. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls234 ws35d gsccb\">Der \u00f6sterreichische Preis setzt sich aus dem deutschen Preis zuz\u00fcglich eines DE/A<span class=\"_ _38\"></span>T-Spre<span class=\"_ _0\"></span>ads zusammen. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls234 ws6f1 gsccc\">Mit DE-T<span class=\"_ _1c\"></span>erminprodukten werden daher \u00f6sterreichische Str<span class=\"_ _0\"></span>omlieferungen abgesichert, wobei auch <span class=\"_ _1\"></span>in </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls128 wsc55 gsccd\">diesen F<span class=\"_ _0\"></span>\u00e4llen die Konditionen zwischen den Sicherungsinstrumenten und den geplanten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbc wsf7 gscce\">Zahlungsstr\u00f6<span class=\"_ _0\"></span>men im W<span class=\"_ _38\"></span>esentlichen \u00fcbereinstimm<span class=\"_ _0\"></span>en.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls103 wsc56 gsccf\">Gerin<span class=\"_ _0\"></span>gf\u00fc<span class=\"_ _0\"></span>gige U<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>kei<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>er Ab<span class=\"_ _38\"></span>sicherung<span class=\"_ _0\"></span>en k<span class=\"_ _0\"></span>\u00f6nn<span class=\"_ _0\"></span>en au<span class=\"_ _0\"></span>s dem<span class=\"_ _0\"></span> DE/<span class=\"_ _0\"></span>A<span class=\"_ _38\"></span>T-Loc<span class=\"_ _38\"></span>ation-<span class=\"_ _0\"></span>Spr<span class=\"_ _38\"></span>ead, au<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c7 ws211 gscd0\">\u00c4nderungen des Kreditrisikos der Gegenpar<span class=\"_ _1\"></span>tei und von VER<span class=\"_ _1\"></span>BUND<span class=\"_ _1\"></span> und einem reduzierten V<span class=\"_ _0\"></span>olumen der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls369 ws913 gscd1\">erwarteten Strom<span class=\"_ _0\"></span>lieferung res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>.  </div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls163 ws61f gscd2\">Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>eber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 wsc57 gscd4\">Bei derivativen Finanzin<span class=\"_ _0\"></span>strumenten, die n<span class=\"_ _0\"></span>ach IFRS <span class=\"_ _9b\"></span>9 als Cashflow Hedge designiert sin<span class=\"_ _0\"></span>d, wird jener </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls98 wsc58 gscd5\">Teil der unrealisierten Gew<span class=\"_ _1\"></span>inne oder V<span class=\"_ _38\"></span>erluste, de<span class=\"_ _1\"></span>r als wirksame Absicherung bestimmt wird, i<span class=\"_ _1\"></span>m </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 wsea gs62a\">sonstigen Ergeb<span class=\"_ _0\"></span>nis erfasst.<span class=\"_ _0\"></span> Unwirksame T<span class=\"_ _0\"></span>eile der Absicher<span class=\"_ _0\"></span>ung werd<span class=\"_ _0\"></span>en hingegen er<span class=\"_ _0\"></span>folgswirksam<span class=\"_ _0\"></span> erfasst.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws757 gscd7\">Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws25 gscd8\">und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsc59 gscd9\">Unr<span class=\"_ _0\"></span>ealisierte Gewinne oder V<span class=\"_ _1c\"></span>erluste werden erst dann<span class=\"_ _0\"></span> in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _38\"></span>g </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gscda\">umgegliedert (\u201er<span class=\"_ _38\"></span>ec<span class=\"_ _1\"></span>ycelt\u201c), wenn das a<span class=\"_ _0\"></span>bgesicherte Grun<span class=\"_ _0\"></span>dgesch\u00e4ft erge<span class=\"_ _0\"></span>bniswirks<span class=\"_ _0\"></span>am wird.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wsc5a gscdc\">Nich<span class=\"_ _0\"></span>t als Sicherun<span class=\"_ _0\"></span>gsinstrumen<span class=\"_ _0\"></span>te designierte S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>-, Gas- sowie CO<span class=\"_ _357\"> </span></div><div class=\"t m0 h2c ff29 fs11 fc0 sc0 ls0 ws0 gscdd\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls71 wsc5b gscde\">-Derivate wer<span class=\"_ _38\"></span>den dem <span class=\"_ _97\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls72 wsa08 gscdf\">Who<span class=\"_ _1\"></span>lesa<span class=\"_ _1\"></span>le-Po<span class=\"_ _1\"></span>rtf<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>o zu<span class=\"_ _1\"></span>geord<span class=\"_ _1\"></span>net.<span class=\"_ _1\"></span> Die Erfassu<span class=\"_ _1\"></span>ng von Zeitw<span class=\"_ _1\"></span>ert\u00e4nder<span class=\"_ _1\"></span>ungen von (<span class=\"_ _1\"></span>freistehende<span class=\"_ _1\"></span>n) Strom- </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws23b gs9ff\">sowi<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>asderiv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>m Who<span class=\"_ _0\"></span>lesa<span class=\"_ _0\"></span>le-P<span class=\"_ _0\"></span>ortfolio<span class=\"_ _38\"></span>, die nicht als Sicherungsins<span class=\"_ _0\"></span>trumente designiert w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws174 gsce0\">erfolgt ab<span class=\"_ _0\"></span>z\u00fcglich ber<span class=\"_ _0\"></span>eits re<span class=\"_ _0\"></span>alisierter F<span class=\"_ _38\"></span>utures und nach S<span class=\"_ _0\"></span>aldierung positiver<span class=\"_ _0\"></span> und nega<span class=\"_ _0\"></span>tiver Zeitwerte </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9d wsc0 gsce1\">ergebniswirksam in der G<span class=\"_ _1\"></span>ewin<span class=\"_ _1\"></span>n- und V<span class=\"_ _38\"></span>erlustrechnung.<span class=\"_ _357\"> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls21e ws744 gsce3\">5.2.2 Sicherungsgesch\u00e4fte im Finanzber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb4 ws3fd gsce5\">Abgesehen von den Derivativgesch\u00e4ften<span class=\"_ _0\"></span> in Zusammenhang mit bil<span class=\"_ _0\"></span>anziell geschlossenen Positionen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a0 wsc5c gsce6\">werden<span class=\"_ _0\"></span> mittels Z<span class=\"_ _1\"></span>insswaps k\u00fcnftige Za<span class=\"_ _1\"></span>hlungen aus variabe<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>erzi<span class=\"_ _0\"></span>nsten<span class=\"_ _38\"></span> Finanzve<span class=\"_ _0\"></span>rbindli<span class=\"_ _38\"></span>chkeiten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls129 wsc5d gsce7\">abgesichert, um das mit einem Anstieg der Marktzin<span class=\"lsbb wsc5e\">sen einhergehende Cashflow-Risiko zu verringern. </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c7 ws3e5 gsce8\">Die ma\u00dfgeblichen V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtragsbedingungen der Sicherun<span class=\"lsb9 ws3e4\">gsinstrumente sind dabei n<span class=\"_ _0\"></span>ahezu deckungsgleich </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls18b wsc3d gsce9\">mit jenen der Grundgesch<span class=\"_ _0\"></span>\u00e4fte (Critical-T<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>ms-M<span class=\"_ _0\"></span>a<span class=\"ls12a wsc5f\">tch). Diese wirtschaftliche Bezie<span class=\"_ _0\"></span>hung wir<span class=\"_ _0\"></span>d von </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2eb ws3d5 gscea\">VERBUND regelm<span class=\"_ _0\"></span>\u00e4\u00dfig auf qualitativer Basis \u00fcberpr\u00fcft<span class=\"_ _0\"></span>.<span class=\"ls129 ws34d\"> Es kann grunds\u00e4tzlich davon ausgegangen werden, </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls36a wsb52 gsceb\">dass die Wert\u00e4nderu<span class=\"_ _1\"></span>ng der Sicherungsinst<span class=\"_ _1\"></span>rume<span class=\"lsbb wsc60\">nte die Ver\u00e4nderungen aus den zuk\u00fcnftigen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbb wsc5e gscec\">Zahlungsstr\u00f6men zur G\u00e4nze ausgleicht. N<span class=\"_ _0\"></span>icht immer wird dabei das gesamte Risiko eines Anstiegs de<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls234 wsa1c gsced\">Marktzinsen in Bezug auf die variabel verzinsten<span class=\"ls199 wsc61\"> Finan<span class=\"_ _0\"></span>zverbin<span class=\"_ _0\"></span>dlich<span class=\"_ _0\"></span>keiten<span class=\"_ _0\"></span> abges<span class=\"_ _0\"></span>ichert<span class=\"_ _0\"></span>, d. <span class=\"_ _97\"></span>h. d<span class=\"_ _0\"></span>ie </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls12d ws1fa gscee\">Sicherungsquote betr\u00e4gt nicht immer 100</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gscef\"> <span class=\"fs2 ls18b wsc62\">%. Unwirksamkeiten der Absicherungen k\u00f6nnen nur aus </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1db ws2a4 gscf0\">\u00c4nderungen des Kreditrisikos der Gegenpartei und von VERBUND resultieren. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 wsc63 gscf1\">Bei den Zinsswa<span class=\"_ _0\"></span>ps komm<span class=\"_ _0\"></span>t es halbj<span class=\"_ _38\"></span>\u00e4hrlich zu Zahlungen. Der zugrun<span class=\"_ _0\"></span>de liegende varia<span class=\"_ _0\"></span>ble </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsc64 gscf2\">Mar<span class=\"_ _0\"></span>ktzinss<span class=\"_ _0\"></span>atz ist der Sechs-<span class=\"_ _0\"></span>Mon<span class=\"_ _0\"></span>ats-EURIBOR. Di<span class=\"ls68 wsc65\">e dur<span class=\"_ _0\"></span>ch die Zinssw<span class=\"_ _0\"></span>aps abgesicherte<span class=\"_ _0\"></span>n k\u00fc<span class=\"_ _0\"></span>nftigen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 ws401 gscf3\">Zinszahlungen werden in den fo<span class=\"ls81 wsc66\">lgenden 13 J<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>hren (2023 bis 2035) ei<span class=\"_ _0\"></span><span class=\"ls61 ws9ed\">ntreten<span class=\"_ _0\"></span> und dabei entspr<span class=\"_ _0\"></span>echend </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gscf4\">ergebniswir<span class=\"_ _0\"></span>ksam wer<span class=\"_ _0\"></span>den.<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls163 ws5a3 gsaca\">Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im F<span class=\"_ _0\"></span>inanzb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls144 ws3f7 gscf6\">Die Zinsswaps wer<span class=\"_ _0\"></span>den zum T<span class=\"_ _1c\"></span>eil gem\u00e4\u00df IFRS <span class=\"_ _1c\"></span>9 als Cash<span class=\"lsf8 wsf1\">flow Hedges designiert. Jene Zinsswaps, die auf </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a0 wsc67 gscf7\">der Ebene von Tochterun<span class=\"_ _0\"></span>ternehmen konzerninter<span class=\"_ _0\"></span><span class=\"ls252 wsc68\">ne Finanzierung<span class=\"_ _1\"></span>en absichern, werde<span class=\"_ _1\"></span>n im </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd wsc69 gscf8\">Konzernabschluss von VERBUND als Derivate m<span class=\"_ _0\"></span>it dem beizulegenden Zeitwert erfolgswirks<span class=\"_ _0\"></span>am </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 wsc6a gscf9\">bilanzie<span class=\"_ _0\"></span>rt. Bei einzelnen bilanziell g<span class=\"_ _1\"></span>eschlossene<span class=\"_ _1\"></span>n Positionen (sie<span class=\"_ _1\"></span>he Kapitel 8.1 \u201eFinanz-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 wsa8d gscfa\">verbindlichkeiten\u201c so<span class=\"_ _0\"></span>wie Kapit<span class=\"_ _0\"></span>el 11 \u201eRisikoman<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>\u201c) f\u00fchren die Veranl<span class=\"_ _0\"></span>agungen zu variablen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsc6b gscfb\">Ertr\u00e4gen, denen<span class=\"_ _0\"></span> fixe Aufwendungen geg<span class=\"_ _0\"></span>en\u00fcberstehen. <span class=\"_ _0\"></span>Zur Risikovermeidung wu<span class=\"_ _0\"></span>rden f\u00fcr die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsa7d gscfc\">entsprechenden<span class=\"_ _0\"></span> Finanzverbindlichkeiten<span class=\"_ _0\"></span> Zinssw<span class=\"ls70 ws3b8\">aps abge<span class=\"_ _0\"></span>schlossen. Diese Zinsswaps <span class=\"_ _0\"></span>weisen ein </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws6c7 gscfd\">Risikoprofil auf, das j<span class=\"_ _0\"></span>enem der dazugeh\u00f6ri<span class=\"_ _0\"></span>gen Bilanzposten<span class=\"_ _0\"></span> genau entgegeng<span class=\"_ _0\"></span>esetzt ist. Deswe<span class=\"_ _0\"></span>gen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws903 gscfe\">erfolgt als Ausgleich zur Zeitbew<span class=\"_ _0\"></span>ertung der Zinsswaps ein<span class=\"_ _0\"></span>e dem gesicherten Risiko en<span class=\"_ _0\"></span>tsprechende </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7b ws30a gscff\">Buchwertanpassung de<span class=\"lsb1 ws2f9\">r dazugeh\u00f6rigen Finanzverbindlichk<span class=\"_ _1\"></span>eiten.<span class=\"_ _357\"> </span></span><span class=\"lsb1 ws2f9\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws4c7 gsd01\">Der beizulegende Zeitwert f\u00fcr <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tspricht jenem W<span class=\"_ _0\"></span>ert, den VERB<span class=\"_ _38\"></span>UND bei Aufl\u00f6sung des </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsc6c gsd02\">Gesch\u00e4fts am B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g erhalten<span class=\"_ _0\"></span> w\u00fcr<span class=\"_ _0\"></span>de bzw. zahl<span class=\"_ _0\"></span>en m\u00fcss<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>. Dabei werd<span class=\"_ _0\"></span>en aktuel<span class=\"_ _0\"></span>le </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a wsc6d gsd03\">Mark<span class=\"_ _0\"></span>tverh\u00e4ltnisse, vor allem die aktuellen Zins<span class=\"ls83 wsc6e\">niveaus, Yield-K<span class=\"_ _38\"></span>ur<span class=\"_ _1\"></span>ven und das Kreditrisiko der </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws25 gsd04\">V<span class=\"_ _38\"></span>ertragspartn<span class=\"_ _0\"></span>er<span class=\"_ _1c\"></span>, ber\u00fccksichtigt (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFin<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u201c).<span class=\"_ _357\"> </span> </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls379 wsc78 gs4b8\">5.3 W<span class=\"_ _38\"></span>erthaltigke<span class=\"_ _0\"></span>it fina<span class=\"ls25d wsc79\">nzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls25d wsc79\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls83 wsc7a gsdf9\">Zu jedem Bilanzstic<span class=\"ls7f wsc7b\">htag wer<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>ertberichtigungen<span class=\"_ _0\"></span> f\u00fcr erwartete Kredit<span class=\"_ _0\"></span>verluste f\u00fcr<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws8c7 gsdfa\">V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _38\"></span>, die als \u201ezu fortgef\u00fchrten Anschaffu<span class=\"ls71 wsc7c\">n<span class=\"_ _0\"></span>gskost<span class=\"_ _0\"></span>en bewertet\u201c (A<span class=\"_ _38\"></span>C<span class=\"_ _1\"></span>) klassifiziert wur<span class=\"_ _38\"></span>den, </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws864 gsdfb\">bzw. f\u00fcr Sch<span class=\"_ _0\"></span>uldinstrum<span class=\"_ _0\"></span>ente, die al<span class=\"_ _0\"></span>s \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _38\"></span>\u201c (F<span class=\"_ _1\"></span>VOCI) </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws6fa gsdfc\">klassifiziert wur<span class=\"_ _0\"></span>den, f\u00fcr F<span class=\"_ _38\"></span>orderungen aus Leasingv<span class=\"_ _0\"></span><span class=\"ls29e wsc7d\">erh\u00e4<span class=\"_ _0\"></span>ltnissen<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ertrags<span class=\"_ _0\"></span>verm\u00f6gens<span class=\"_ _0\"></span>werte sowie f\u00fcr<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls37a wsc7e gsdfd\">fina<span class=\"_ _1\"></span>nzie<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span> Garant<span class=\"_ _1\"></span>ien e<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>asst.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws1cb gsdfe\">Die erwarteten Kreditver<span class=\"_ _0\"></span>luste wer<span class=\"_ _0\"></span>den in den folgen<span class=\"_ _0\"></span>den Stufen<span class=\"_ _0\"></span> ber\u00fccksichtigt (<span class=\"_ _38\"></span>quantitative An<span class=\"_ _0\"></span>gaben </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsa6 gsdff\">erfolgen in K<span class=\"_ _0\"></span>apitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t\u201c):<span class=\"_ _357\"> </span>  </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls88 ws752 gse01\">W<span class=\"_ _38\"></span>ertminderung<span class=\"_ _1\"></span> finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9e\"> </span>  </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gse02\">  <span class=\"_ _2ca\"> </span><span class=\"ff37 lsdf ws24\">Stufe 1 <span class=\"_ _1a6\"> </span>Stufe 2 <span class=\"_ _1a6\"> </span>Stufe 3 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gse03\">Kreditrisiko: <span class=\"_ _18b\"> </span><span class=\"ls31 ws26a\">Niedriges Kreditrisiko \u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gse04\">(Kreditrisiko hat sich seit dem </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gse05\">erstmaligen Ansatz nicht </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gse06\">signifikant erh\u00f6ht) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gse07\">Erh\u00f6htes Kreditrisiko \u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gse08\">(Kreditrisiko hat sich seit dem </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gse09\">erstmaligen Ansatz </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gse0a\">signifikant erh\u00f6ht) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gse0b\">Signifikante finanzielle </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b wsc04 gse0c\">Schwierigkeiten beim </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gse0d\">Kreditnehmer oder </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gse0e\">Emittenten (Vertragsbruch) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 wsb4f gse0f\">Erfassung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls295 ws0 gse10\">Ris<span class=\"_ _1\"></span>ikovors<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ge:<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws262 gse11\">Wertminderung in H\u00f6he der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gse12\">erwarteten 12-Monats-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gse13\">Verluste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws262 gse14\">Wertminderung in H\u00f6he der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gse15\">\u00fcber die Laufzeit erwarteten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gse16\">Verluste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws262 gse17\">Wertminderung in H\u00f6he der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gse18\">\u00fcber die Laufzeit erwarteten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gse19\">Verluste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gse1a\">Berechnung des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws0 gse1b\">Zinsertrags: </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls11b wsc7f gse1c\">Auf Basis des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gse1d\">Effektivzinssatzes auf den </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gse1e\">Bruttobuchwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls11b wsc7f gse1f\">Auf Basis des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gse20\">Effektivzinssatzes auf den </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gse21\">Bruttobuchwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls11b wsc7f gse22\">Auf Basis des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gse23\">Effektivzinssatzes auf den </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gse24\">Nettobuchwert<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gse26\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls74 ws9c0\">V<span class=\"_ _38\"></span>on eine<span class=\"_ _1\"></span>m niedrige<span class=\"_ _1\"></span>n Kreditrisiko <span class=\"ls68 ws42d\">wird ausgeg<span class=\"_ _0\"></span>angen, wen<span class=\"_ _0\"></span>n das int<span class=\"_ _0\"></span>erne Ra<span class=\"_ _0\"></span>ting einem ex<span class=\"_ _0\"></span>ternen<span class=\"_ _0\"></span> Rating </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws100 gse27\">im Inves<span class=\"_ _0\"></span>tment-Grade-<span class=\"_ _0\"></span>Bereich <span class=\"_ _0\"></span>en<span class=\"ls2a ws41b\">tspricht (Standar<span class=\"_ _38\"></span>d &amp; Poor<span class=\"_ _1\"></span>\u2019<span class=\"_ _38\"></span>s<span class=\"_ _1\"></span>:<span class=\"fsa ls0 ws0\"> </span><span class=\"ls9f ws19f\">&gt; BBB<span class=\"_ _0\"></span>\u2013; Moody\u2019<span class=\"_ _1c\"></span>s: &gt; Baa3).  </span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gse28\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls6f ws8fe\">V<span class=\"_ _38\"></span>on einer s<span class=\"_ _1\"></span>ignifikanten Erh\u00f6hung des Kreditris<span class=\"_ _1\"></span>ikos wird ausgegangen, w<span class=\"_ _1\"></span>enn der finanzielle </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws14b gse29\">V<span class=\"_ _38\"></span>erm\u00f6genswert mehr<span class=\"_ _0\"></span> als 30 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig ist. Umgl<span class=\"_ _0\"></span>iederungen in S<span class=\"_ _0\"></span>tufe 3 erfolgen<span class=\"_ _0\"></span>, sobald ein<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws748 gse2a\">beeintr\u00e4ch<span class=\"_ _0\"></span>tigte <span class=\"_ _0\"></span>Bonit\u00e4t vor<span class=\"_ _0\"></span>liegt,<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erm\u00f6genswerte mehr als 90 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig sind oder ein </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls71 ws1a6 gse2b\">V<span class=\"_ _38\"></span>ertragsbruch f<span class=\"_ _0\"></span>estgest<span class=\"_ _0\"></span>ellt wir<span class=\"_ _0\"></span>d.  </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gse2c\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls7f ws4fb\">Zur Ermittl<span class=\"_ _0\"></span>ung der H\u00f6<span class=\"_ _0\"></span>he der zu erfas<span class=\"_ _0\"></span>senden W<span class=\"_ _38\"></span>ertminderungen dienen<span class=\"_ _0\"></span> von der<span class=\"_ _0\"></span> Ratingk<span class=\"_ _0\"></span>ategorie <span class=\"_ _8b\"></span> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws491 gse2d\">abh\u00e4ngige A<span class=\"_ _38\"></span>usfallswahrscheinlichkeiten<span class=\"_ _0\"></span> und Einbringun<span class=\"_ _0\"></span>gsquoten. Die W<span class=\"_ _38\"></span>ertberichtigung wir<span class=\"_ _0\"></span>d in </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls28 ws2cf gse2e\">H\u00f6he des Bar<span class=\"_ _1\"></span>werts<span class=\"_ _1\"></span> der er<span class=\"_ _1\"></span>warteten Kreditverluste e<span class=\"_ _1\"></span>rfasst.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws509 gse30\">Bei Fo<span class=\"_ _0\"></span>rderunge<span class=\"_ _0\"></span>n aus Lieferung<span class=\"_ _0\"></span>en und Leistungen, V<span class=\"_ _1c\"></span>ertragsverm\u00f6gen<span class=\"_ _0\"></span>swerten und F<span class=\"_ _38\"></span>orderungen aus </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsc80 gse31\">Leasingverh\u00e4lt<span class=\"_ _0\"></span>nissen wir<span class=\"_ _0\"></span>d eine ver<span class=\"_ _0\"></span>einfachte V<span class=\"_ _1c\"></span>orgehensweise zur Bemes<span class=\"_ _0\"></span>sung der W<span class=\"_ _38\"></span>ertberichtigung<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 wsc81 gse32\">angewandt<span class=\"_ _0\"></span>. Bei diesen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _1c\"></span>erm\u00f6genswerten wird immer an<span class=\"_ _0\"></span>hand ei<span class=\"_ _0\"></span>ner W<span class=\"_ _38\"></span>ert-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c wsa6c gse33\">berichtigungsta<span class=\"_ _0\"></span>belle eine W<span class=\"_ _38\"></span>ertberichtigung in H<span class=\"_ _0\"></span>\u00f6he<span class=\"ws65c\"> der \u00fcber die La<span class=\"_ _0\"></span>ufzeit erwarteten Kr<span class=\"_ _0\"></span>editverluste </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa8 ws0 gse34\">erfasst. </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4ba\">6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span></div>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gsce3\">6.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">V<span class=\"_ _38\"></span>orr\u00e4te und Herkunftsnachw<span class=\"_ _0\"></span>eis- bzw<span class=\"_ _8c\"></span>. Gr\u00fcnstromzertifikate</span><span class=\"ls16a ws7ad\"> </span></div>Die Bewertung der Vo<span class=\"_ _0\"></span>rr\u00e4te an Prim<span class=\"_ _0\"></span>\u00e4renergietr\u00e4ger<span class=\"_ _0\"></span>n sowie an<span class=\"_ _0\"></span> Hilfs- und Betriebss<span class=\"_ _0\"></span>toffen erfolgt <span class=\"_ _0\"></span>zu den Anschaffungskosten o<span class=\"_ _0\"></span>der zum niedri<span class=\"_ _0\"></span>geren Nettover\u00e4u\u00dferu<span class=\"_ _0\"></span>ngswert am Bilan<span class=\"_ _0\"></span>zstichtag. Die Erm<span class=\"_ _0\"></span>ittlung des Einsatzes an<span class=\"_ _0\"></span> Prim\u00e4renergietr\u00e4<span class=\"_ _0\"></span>gern und an Roh-,<span class=\"_ _0\"></span> Hilfs- und Betriebssto<span class=\"_ _0\"></span>ffen erfolgt n<span class=\"_ _0\"></span>ach dem gleitenden Durchschn<span class=\"_ _0\"></span>ittspreisverfahr<span class=\"_ _0\"></span>en.  Die Bewertung von V<span class=\"_ _1c\"></span>orr\u00e4ten an Er<span class=\"_ _0\"></span>dgas<span class=\"_ _0\"></span>, die VERBUND zu H<span class=\"_ _38\"></span>andelszwecken h\u00e4lt<span class=\"_ _0\"></span>, erfolgt ergebniswirks<span class=\"_ _0\"></span>am in den sonstigen Erl\u00f6sen. Gem\u00e4\u00df der A<span class=\"_ _38\"></span>usnahmeregelung f\u00fcr Rohstoff- un<span class=\"_ _0\"></span>d W<span class=\"_ _38\"></span>arenh<span class=\"_ _38\"></span>\u00e4ndler (B<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge Ex<span class=\"_ _0\"></span>empt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) bildet den Bew<span class=\"_ _0\"></span>ertungsma\u00dfs<span class=\"_ _0\"></span>tab dabei der<span class=\"_ _0\"></span> beizulegende Zeitwert (Stufe 1) ab<span class=\"_ _0\"></span>z\u00fcglich V<span class=\"_ _1c\"></span>er\u00e4u\u00dferungskos<span class=\"_ _0\"></span>ten. Der beizulegende Zeitw<span class=\"_ _0\"></span>ert entspricht dem<span class=\"_ _0\"></span> B\u00f6rsenpr<span class=\"_ _0\"></span>eis f\u00fcr Frontmonat-Gasforwards am Central Eur<span class=\"_ _0\"></span>opean Gas H<span class=\"_ _38\"></span>ub (<span class=\"_ _1\"></span>CEGH) bzw. an der NetConnect Ger<span class=\"_ _1\"></span>many (NCG).<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws95b gse38\">Die Bilan<span class=\"_ _0\"></span>zierung von gew\u00e4hrt<span class=\"_ _0\"></span>en Her<span class=\"_ _0\"></span>kunftsn<span class=\"_ _38\"></span>achweis-<span class=\"ls73 ws12a\"> bzw. Gr\u00fcns<span class=\"_ _0\"></span>tromz<span class=\"_ _0\"></span>ertifikaten, die zum V<span class=\"_ _1c\"></span>erkauf </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws42d gse39\">im normalen Gesch\u00e4ftsg<span class=\"_ _0\"></span>ang gehal<span class=\"_ _0\"></span>ten wer<span class=\"_ _0\"></span>den, erfolgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _38\"></span>2 und IAS <span class=\"_ _0\"></span>20. Die Herk<span class=\"_ _38\"></span>unftsnachweis-<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws2ff gse3a\">bzw. Gr\u00fcnstr<span class=\"_ _38\"></span>omzertifikate wer<span class=\"_ _0\"></span>den bei Erwerb des <span class=\"ls85 wsfa\">Rechtsans<span class=\"_ _0\"></span>pruchs (in der Regel Pr<span class=\"_ _0\"></span>oduktio<span class=\"_ _0\"></span>n von Str<span class=\"_ _38\"></span>om </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws748 gse3b\">in zertifizierten Kraftwer<span class=\"_ _38\"></span>ken) als V<span class=\"_ _38\"></span>orrat erfas<span class=\"_ _0\"></span>st. Der Ertr<span class=\"_ _0\"></span>ag aus <span class=\"_ _0\"></span>der Zut<span class=\"_ _0\"></span>eilung der Zertifika<span class=\"_ _0\"></span>te wird<span class=\"_ _0\"></span> saldiert </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 ws670 gse3c\">mit der Best<span class=\"_ _1\"></span>andsver\u00e4nderung aus dem Abgang von Zer<span class=\"_ _1\"></span>t<span class=\"ls73 ws136\">ifikaten in den sonstigen<span class=\"_ _0\"></span> betrieblichen Ertr\u00e4<span class=\"_ _0\"></span>gen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws8bd gse3d\">ausgewiesen. Di<span class=\"_ _0\"></span>e Fo<span class=\"_ _0\"></span>lgebewertun<span class=\"_ _0\"></span>g erfolgt geg<span class=\"_ _0\"></span>ebenenfall<span class=\"_ _0\"></span>s zum niedriger<span class=\"_ _38\"></span>en Nettover<span class=\"_ _38\"></span>\u00e4u\u00dferungspreis<span class=\"_ _38\"></span>. Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsac ws59f gse3e\">Erl\u00f6se aus dem V<span class=\"_ _1c\"></span>erkauf von Herk<span class=\"_ _0\"></span>unftsnach<span class=\"_ _0\"></span>weis- oder<span class=\"ls7f ws275\"> Gr\u00fcns<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>zertifikaten wer<span class=\"_ _38\"></span>den in den sonstigen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsd2 wsc85 gse3f\">Umsa<span class=\"_ _0\"></span>tzerl\u00f6sen<span class=\"_ _0\"></span> erfasst<span class=\"_ _0\"></span>. </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gsa15\">6.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9 ws2ea\">F<span class=\"_ _0\"></span>orderungen aus Lieferung<span class=\"ls25d wsc79\">en und Leistungen,  </span></span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 lsd9 ws2ea gsa16\">sonstige F<span class=\"_ _38\"></span>orderungen und W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws1cd gse55\">Fo<span class=\"_ _0\"></span>rderungen<span class=\"_ _0\"></span> aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen sowie F<span class=\"_ _38\"></span>orderungen gegen<span class=\"_ _0\"></span>\u00fcber Beteilig<span class=\"_ _0\"></span>ungsun<span class=\"_ _0\"></span>ternehmen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws2aa gse56\">werden al<span class=\"_ _0\"></span>s \u201ezu fortgef\u00fchrten<span class=\"_ _0\"></span> Anschaffungsk<span class=\"_ _0\"></span>osten\u201c <span class=\"ls80 ws33b\">(A<span class=\"_ _0\"></span>C) klassifiziert und somit zu den Anschaffungs-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws25 gse57\">kosten a<span class=\"_ _0\"></span>bz\u00fcglich etwai<span class=\"_ _0\"></span>ger W<span class=\"_ _38\"></span>ertminderungen bilan<span class=\"_ _0\"></span>ziert (siehe K<span class=\"_ _0\"></span>apitel 5 \u201eF<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente<span class=\"_ _38\"></span>\u201c).<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws41e gse69\">Die sonstigen F<span class=\"_ _38\"></span>orderungen mit ein<span class=\"_ _0\"></span>er Frist von mehr al<span class=\"_ _0\"></span>s einem J<span class=\"_ _38\"></span>ahr werden un<span class=\"_ _0\"></span>ter den F<span class=\"_ _0\"></span>inanzanl<span class=\"_ _0\"></span>agen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws25 gse6a\">und langfristigen so<span class=\"_ _0\"></span>nstigen F<span class=\"_ _38\"></span>orderungen ausgewiesen.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws4ce gse7e\">Die Bindun<span class=\"_ _0\"></span>gsdauer s\u00e4m<span class=\"_ _0\"></span>tlicher k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>inanzver<span class=\"_ _0\"></span>anlagun<span class=\"_ _0\"></span>gen, die in den liquiden M<span class=\"_ _38\"></span>itteln </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wsae4 gse7f\">ausgewiesen wur<span class=\"_ _38\"></span>den, betrug zum Zeitpunkt der V<span class=\"_ _1c\"></span>eranlagung wen<span class=\"_ _0\"></span>iger als dr<span class=\"_ _38\"></span>ei <span class=\"_ _9b\"></span>Monate<span class=\"_ _38\"></span>. Die liquiden<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wsab1 gse81\">Mittel entsprechen dem Fonds der liquiden M<span class=\"_ _0\"></span>ittel in der Geldflussrechnung; sie stellen Z<span class=\"_ _1\"></span>ahlungsmittel </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c ws256 gse82\">und Zahlungsmittel\u00e4quivalente im Sinne von I<span class=\"_ _1\"></span>AS 7 dar<span class=\"_ _1c\"></span>.<span class=\"_ _357\"> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4b8\">8.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">V<span class=\"_ _38\"></span>erbindlichkeiten</span><span class=\"ls154\"> </span></div>Die Erl\u00e4uterun<span class=\"_ _0\"></span>gen in diesem K<span class=\"_ _0\"></span>apitel beziehen sich <span class=\"_ _0\"></span>auf lang-<span class=\"_ _0\"></span> und kurzfristig<span class=\"_ _0\"></span>e Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en sowie langfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten. De<span class=\"_ _0\"></span><span class=\"ls26 wsc92\">tails zu V<span class=\"_ _1c\"></span>erbindlichkeiten aus Lieferungen<span class=\"_ _0\"></span> und </span>Leistungen sowie k<span class=\"_ _38\"></span>urzfristigen sonstigen V<span class=\"_ _1c\"></span>erbindl<span class=\"ls8a wsc93\">ichkeiten si<span class=\"_ _1\"></span>nd in Kapitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c </span>angegeben.<span class=\"_ _357\"> </span><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gseb7\">8.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls274\">Finanzv<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _38\"></span>eiten</span><span class=\"ls274\"> </span></div>Finanzielle Schulden w<span class=\"_ _0\"></span>erden bei Zuz\u00e4hlung mit ihr<span class=\"_ _0\"></span>em beizulegenden Zeitwer<span class=\"_ _0\"></span>t erfasst. Dieser<span class=\"_ _0\"></span> entspricht in der Regel dem<span class=\"_ _0\"></span> tats\u00e4chlich zuge<span class=\"_ _0\"></span>flossenen Betra<span class=\"_ _0\"></span>g. Etwaige Agie<span class=\"_ _0\"></span>n oder Disagien w<span class=\"_ _0\"></span>erden durch Anwendung der Effek<span class=\"_ _0\"></span>tivzinssatzmethode \u00fcber<span class=\"_ _0\"></span> die Laufzeit der Fi<span class=\"_ _0\"></span>nanzierung verteilt und<span class=\"_ _0\"></span> periodengerecht im Zin<span class=\"_ _0\"></span>saufwand ausgewiesen.<span class=\"_ _0\"></span> Einzelne Finanzverbindlichkeite<span class=\"_ _1\"></span>n, die urspr\u00fcnglich in Zusammenhang<span class=\"_ _1\"></span> mit Cross-Border-Leasing-<span class=\"_ _357\"> </span>Transak<span class=\"_ _0\"></span>tionen ents<span class=\"_ _0\"></span>tanden sind, wu<span class=\"_ _0\"></span>rden m<span class=\"_ _0\"></span>ithilfe der sogenan<span class=\"_ _0\"></span>nten F<span class=\"_ _38\"></span>air-V<span class=\"_ _38\"></span>alue-Option beim erstm<span class=\"_ _0\"></span>aligen Ansatz als \u201e<span class=\"_ _38\"></span>ergebniswirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert\u201c klas<span class=\"_ _38\"></span>sifiziert. Dadurch konn<span class=\"_ _0\"></span>ten Inkongruen<span class=\"_ _0\"></span>zen, die sich andern<span class=\"_ _0\"></span>falls bei der Bewertun<span class=\"_ _0\"></span>g ergeben h<span class=\"_ _0\"></span>\u00e4tten, beseiti<span class=\"_ _0\"></span>gt werd<span class=\"_ _0\"></span>en. Die in den Fi<span class=\"_ _0\"></span>nanzverbindl<span class=\"_ _0\"></span>ichkeiten sowie F<span class=\"_ _38\"></span>inanzanlagen ausgewiesenen<span class=\"_ _0\"></span> bilanziell geschl<span class=\"_ _0\"></span>ossenen Positionen betr<span class=\"_ _0\"></span>effen die in den J<span class=\"_ _0\"></span>ahren 2009 und <span class=\"ls84 ws45f\">2010 vorzeiti<span class=\"_ _0\"></span>g aufgel\u00f6sten <span class=\"ls6d ws0\">Cross-Bord<span class=\"_ _0\"></span>er-Leasing- </span></span>Transak<span class=\"_ _0\"></span>tionen. Die Aufl<span class=\"_ _0\"></span>\u00f6sung erfolgte zu<span class=\"_ _0\"></span>m T<span class=\"_ _1c\"></span>eil vollst\u00e4ndig, das hei\u00dft<span class=\"_ _0\"></span>, es wurden<span class=\"_ _0\"></span> s\u00e4mtlich<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>eranlag<span class=\"_ _0\"></span>ungen und V<span class=\"_ _1c\"></span>erbindlichkeiten (A-Loans und B-Loans) r\u00fcckgef\u00fchrt. Z<span class=\"_ _38\"></span>um T<span class=\"_ _38\"></span>eil erfolgten partielle Aufl\u00f6s<span class=\"_ _0\"></span>ungen, bei denen die b<span class=\"_ _0\"></span>estehenden<span class=\"_ _0\"></span> B-Loans und die entspr<span class=\"_ _38\"></span>echenden V<span class=\"_ _38\"></span>eranlagungen<span class=\"_ _0\"></span> fortgef\u00fchrt wurden<span class=\"_ _0\"></span>. Die bilanzielle Dec<span class=\"_ _0\"></span>ku<span class=\"_ _0\"></span>ng ist somit we<span class=\"_ _0\"></span>iterhin gegeben<span class=\"_ _0\"></span>. Die Bewertung der in<span class=\"_ _0\"></span> Fremdw<span class=\"_ _0\"></span>\u00e4hrung (US-Dollar) best<span class=\"_ _0\"></span>ehenden Salden<span class=\"_ _0\"></span> erfolgt zum S<span class=\"_ _0\"></span>tichtagsk<span class=\"_ _38\"></span>urs. Aufwen<span class=\"_ _0\"></span>dungen und E<span class=\"_ _0\"></span>rtr\u00e4ge au<span class=\"_ _0\"></span>s der Bewertung ents<span class=\"_ _38\"></span>prechen einander so<span class=\"_ _0\"></span>wohl wertm\u00e4\u00dfi<span class=\"_ _0\"></span>g als auch v<span class=\"_ _0\"></span>alutarisch und wer<span class=\"_ _38\"></span>den gegeneinander aufg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>chne<span class=\"_ _1\"></span>t. Zur besseren V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rst\u00e4ndlichkeit wer<span class=\"_ _0\"></span>den im Anhang zum K<span class=\"_ _38\"></span>onzernabschluss die aus vorzeitig beendeten Cross-B<span class=\"_ _1\"></span>order-Leasing-Transaktionen resultierenden Finanzanlagen und -verbindlich<span class=\"_ _1\"></span>keiten weiterhin geson<span class=\"_ _0\"></span>dert dargestell<span class=\"_ _38\"></span>t<span class=\"_ _7d\"></span>; s\u00e4mtliche P<span class=\"_ _0\"></span>ositione<span class=\"ls68 wsbf\">n sin<span class=\"_ _0\"></span>d mit Ausn<span class=\"_ _38\"></span>ahme der erfassten W<span class=\"_ _38\"></span>ertberichti-<span class=\"_ _357\"> </span></span>gungen f\u00fcr erwartete Kr<span class=\"_ _38\"></span>editverluste bilanziell geschlossen<span class=\"_ _0\"></span> (siehe Ka<span class=\"_ _0\"></span>pitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent\u201c).<span class=\"_ _357\"> </span><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4b8\">8.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Langfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten</span><span class=\"ls25d wsaaf\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws3e5 gsf62\">Die langfristigen<span class=\"_ _0\"></span> sonstigen V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den<span class=\"ls73 wsf4\"> zu for<span class=\"_ _0\"></span>tgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskoste<span class=\"_ _0\"></span>n bilanziert </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsf6 gsf63\">und betreffen im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen die folgenden Gesch\u00e4ftsf\u00e4lle: </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gsf64\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls61 ws5d6\">V<span class=\"_ _38\"></span>erpflichtung aus einem 20-j\u00e4hri<span class=\"ls7c wsa6c\">gen Str<span class=\"_ _38\"></span>omliefer<span class=\"_ _1\"></span>vertrag, die in<span class=\"_ _0\"></span> <span class=\"ls81 wsca6\">der Berichtsperiode 2009 aus dem </span></span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws747 gsf65\">Erwerb der Kraftwerksgruppe I<span class=\"_ _38\"></span>nn GmbH (nunmehr VERB<span class=\"_ _0\"></span>UND Innkr<span class=\"_ _0\"></span>aftwerke Gm<span class=\"_ _0\"></span>bH) entst<span class=\"_ _0\"></span>anden ist<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls81 ws4c5 gsf66\">Im Zuge des Erwerbs (weiterer<span class=\"_ _0\"></span>) bayerischer W<span class=\"_ _38\"></span>ass<span class=\"ls84 ws0\">erkraftwerkskapazit\u00e4ten <span class=\"_ _7d\"></span><span class=\"ls61 ws4c6\">erfolgte 2013 eine au\u00dfer-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c ws1ec gsf67\">planm\u00e4\u00dfige T<span class=\"_ _38\"></span>ilgung von 60</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gsf68\"> <span class=\"fs2 lsb1 ws2f9\">% der V<span class=\"_ _38\"></span>erpflichtung. </span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gsf69\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 ws1e6\">V<span class=\"_ _38\"></span>erpflichtung zur unen<span class=\"_ _0\"></span>tgeltlichen R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>\u00fcbertra<span class=\"_ _0\"></span>gung von 50</span></span></div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gsf6a\"> <span class=\"fs2 ls7b wsca7\">% der Anteile an der Donaukraftwer<span class=\"_ _0\"></span>k </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 wsca8 gsf6b\">Jochenst<span class=\"_ _0\"></span>ein AG an den<span class=\"_ _0\"></span> Frei<span class=\"_ _0\"></span>staat B<span class=\"_ _0\"></span>ayern,<span class=\"_ _0\"></span> die im Rahmen<span class=\"_ _0\"></span> des Erwerbs (weiterer)<span class=\"_ _0\"></span> bayerischer </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws2a4 gsf6c\">W<span class=\"_ _38\"></span>asserkraftwerk<span class=\"_ _0\"></span>skapazit\u00e4t<span class=\"_ _0\"></span>en eingeg<span class=\"_ _0\"></span>angen wur<span class=\"_ _38\"></span>de.  </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gsf6d\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Passivierung von<span class=\"_ _0\"></span> Leasingverbindlichk<span class=\"_ _0\"></span>eiten gem\u00e4\u00df IF<span class=\"ls9c ws2d3\">RS 16 (siehe Ka<span class=\"_ _0\"></span>pitel 4.3 <span class=\"ls9d ws0\">\u201eLeasingverh\u00e4ltnisse\u201c)</span></span></span></span><span class=\"ff36\"><span class=\"ff29 ls27 wsf6\"><span class=\"ls9c ws2d3\"><span class=\"ls9d ws0\"> </span></span></span></span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gsf6f\">9.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">R\u00fcckstellungen</span><span class=\"ls154\"> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gsf71\">9.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws8c3\">R\u00fcckstellungen im K<span class=\"_ _0\"></span>onzern<span class=\"_ _357\"> </span></span><span class=\"ls154 ws8c3\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsca9 gsf73\">Gem\u00e4\u00df IAS <span class=\"_ _99\"></span>37 werden R<span class=\"_ _38\"></span>\u00fcckstellungen gebild<span class=\"_ _0\"></span>et, wenn r<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>chtliche und faktisch<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wse0 gsf74\">gegen\u00fcber au\u00df<span class=\"_ _0\"></span>enstehenden<span class=\"_ _0\"></span> Dritten vorl<span class=\"_ _0\"></span>iegen, die aus v<span class=\"_ _0\"></span>ergan<span class=\"_ _0\"></span>genen Er<span class=\"_ _38\"></span>eignissen resul<span class=\"_ _0\"></span>tieren<span class=\"_ _0\"></span> und deren </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws9a gsf75\">Erf\u00fcllung wahrschein<span class=\"_ _0\"></span>lich zu einem zuk<span class=\"_ _38\"></span>\u00fcnftigen Ressour<span class=\"_ _0\"></span>cenabfl<span class=\"_ _0\"></span>uss f\u00fchren wir<span class=\"_ _38\"></span>d. Hierzu muss die H<span class=\"_ _0\"></span>\u00f6he </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6f wscaa gsf76\">der V<span class=\"_ _38\"></span>erpflichtung verl\u00e4ss<span class=\"_ _1\"></span>lich gesch\u00e4tzt werden k\u00f6nnen. Die<span class=\"_ _1\"></span> Bewertung<span class=\"_ _1\"></span> der R\u00fcckstellung erfolgt zum </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls80 ws184 gsf77\">voraussich<span class=\"_ _0\"></span>tlichen Erf\u00fcllun<span class=\"_ _0\"></span>gsbetrag.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls71 wsaee gsf78\">Langfristige R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>stellun<span class=\"_ _0\"></span>gen, deren<span class=\"_ _0\"></span> Erf\u00fcllung m<span class=\"_ _0\"></span>ehr als zw\u00f6l<span class=\"_ _0\"></span>f Mon<span class=\"_ _0\"></span>ate in der Z<span class=\"_ _38\"></span>ukunft liegt<span class=\"_ _0\"></span>, werden<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb1 wscab gsf79\">sofern der Bar<span class=\"_ _1\"></span>wert de<span class=\"_ _1\"></span>s voraussichtlichen Erf\u00fcllungsbetrags wesentlich von dessen Nominalwert </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws145 gsf7a\">abweicht<span class=\"_ _0\"></span>, diskontiert<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> Der Diskon<span class=\"_ _0\"></span>tierungszinssa<span class=\"_ _0\"></span>tz ist ein an die schulds<span class=\"_ _0\"></span>pezifischen Risiken an<span class=\"_ _0\"></span>gepasster<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f wscac gsf7b\">V<span class=\"_ _38\"></span>orsteuerzins<span class=\"_ _0\"></span>satz. Die Aufzin<span class=\"_ _0\"></span>sungsbetr<span class=\"_ _38\"></span>\u00e4ge werden als Zin<span class=\"_ _0\"></span>saufwand a<span class=\"_ _0\"></span>usgewiesen; etw<span class=\"_ _0\"></span>aige Zins-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gsf7c\">\u00e4nderungseffek<span class=\"_ _0\"></span>te werd<span class=\"_ _0\"></span>en im oper<span class=\"_ _0\"></span>ativen Er<span class=\"_ _0\"></span>gebn<span class=\"_ _0\"></span>is erfasst.<span class=\"_ _357\"> </span> </div>9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws74a gsf94\">Die R\u00fcckstellungen f\u00fcr laufende Pensione<span class=\"_ _1\"></span>n, Anwartsc<span class=\"_ _1\"></span>haften auf Pensionen und pensions\u00e4hnl<span class=\"_ _1\"></span>iche </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 wscae gsf95\">V<span class=\"_ _38\"></span>erpflichtungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IAS <span class=\"_ _99\"></span>19 nach d<span class=\"_ _0\"></span>e<span class=\"ls7c wscaf\">r Proje<span class=\"_ _0\"></span>cted-Unit-Cr<span class=\"_ _0\"></span>edit-Methode<span class=\"_ _0\"></span> (PUC-Methode) </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws3cb gsf96\">ermittelt<span class=\"_ _0\"></span>, wobei Neubewert<span class=\"_ _0\"></span>ungen der <span class=\"_ _0\"></span>Nett<span class=\"_ _0\"></span>oschuld im E<span class=\"_ _0\"></span>ntsteh<span class=\"_ _0\"></span>ungsja<span class=\"_ _0\"></span>hr im son<span class=\"_ _0\"></span>stigen Erge<span class=\"_ _38\"></span>bnis erfasst </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9f wsce gsf97\">werden<span class=\"_ _0\"></span>. Mit A<span class=\"_ _38\"></span>usnahme des N<span class=\"_ _0\"></span>ettozin<span class=\"_ _0\"></span>saufwa<span class=\"_ _0\"></span>nds werd<span class=\"_ _0\"></span>en s\u00e4mtl<span class=\"_ _0\"></span>iche Aufw<span class=\"_ _0\"></span>endungen (un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>ge) im </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws75e gsf98\">Zusam<span class=\"_ _0\"></span>menhang mit diesen<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> als Perso<span class=\"_ _0\"></span>nalaufw<span class=\"_ _0\"></span>and erfasst<span class=\"_ _0\"></span>. Der Nett<span class=\"_ _0\"></span>ozinsa<span class=\"_ _0\"></span>ufwand wir<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls380 wsb27 gsf99\">im Zinsa<span class=\"_ _0\"></span>ufwand<span class=\"_ _0\"></span> ausgewies<span class=\"_ _0\"></span>en. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws6fb gsf9a\">Diesen leistungsorien<span class=\"_ _38\"></span>tierten V<span class=\"_ _38\"></span>erpflichtungen steht teilweise zwec<span class=\"_ _0\"></span>kgebundenes P<span class=\"_ _0\"></span>ensionskas<span class=\"_ _0\"></span>sen-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws20e gsf9b\">verm\u00f6gen der APK P<span class=\"_ _0\"></span>ensionskasse A<span class=\"_ _0\"></span>G gegen\u00fcber<span class=\"_ _98\"></span>. Zur Absicherung von<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ersorg<span class=\"_ _0\"></span>ungsanspr\u00fcchen au<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 wscb0 gsf9c\">betrieblicher Altersve<span class=\"_ _1\"></span>rsorgung der Mitarbeiter<span class=\"_ _1\"></span>:innen de<span class=\"_ _1\"></span>r VERBUND Innkraftwerke GmbH, der <span class=\"_ _97\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wscb1 gsf9d\">Innwerk A<span class=\"_ _0\"></span>G und der Gr<span class=\"_ _38\"></span>enzkraftwerke Gm<span class=\"_ _0\"></span>bH bestehen Tr<span class=\"_ _38\"></span>euhandl\u00f6sungen (Con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al Trust </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws55d gsf9e\">Arrangemen<span class=\"_ _0\"></span>t, CT<span class=\"_ _1c\"></span>A). Soweit die V<span class=\"_ _38\"></span>erpflichtungen dur<span class=\"_ _38\"></span>c<span class=\"ls68\">h die Pensionskasse zu erf\u00fcllen sin<span class=\"_ _0\"></span>d, besteht ein<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 ws2ac gsf9f\">N<span class=\"_ _0\"></span>achschussverpfl<span class=\"_ _0\"></span>ichtung seitens VERB<span class=\"_ _0\"></span>UND; f\u00fcr das CT<span class=\"_ _1c\"></span>A bestehen keine Nachschu<span class=\"_ _0\"></span>ssverpflicht<span class=\"_ _0\"></span>ungen. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa8 wsc4f gsfa0\">Sowohl das P<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>skassen<span class=\"_ _0\"></span>verm\u00f6gen als a<span class=\"_ _0\"></span>uch die Tr<span class=\"_ _0\"></span>euhan<span class=\"_ _0\"></span>dl\u00f6sun<span class=\"_ _0\"></span>gen wer<span class=\"_ _0\"></span>den als Plan<span class=\"_ _38\"></span>verm\u00f6gen im </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws21a gsfa1\">Sinne von IAS <span class=\"_ _98\"></span>19 bilanzier<span class=\"_ _1\"></span>t und mit den R\u00fcckstellungen f\u00fcr laufe<span class=\"_ _1\"></span>nde Pensionen und Anwart<span class=\"_ _1\"></span>schaften </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws370 gsfa2\">auf Pensionen saldiert.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws17d gsfa3\">Die V<span class=\"_ _38\"></span>eranla<span class=\"_ _0\"></span>gung des Pensio<span class=\"_ _38\"></span>nskassenverm\u00f6gens erfolgt un<span class=\"_ _38\"></span>ter Beachtung der Bestim<span class=\"_ _0\"></span>mungen des </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws1cd gsfa4\">Pensionsk<span class=\"_ _0\"></span>assengesetzes <span class=\"_ _0\"></span>bzw. der en<span class=\"_ _38\"></span>tsprechenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _38\"></span>ungen der Finanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws727 gsfa6\">Die pensions\u00e4hn<span class=\"_ _0\"></span>lichen V<span class=\"_ _1c\"></span>erpflichtungen betreff<span class=\"_ _0\"></span>en de<span class=\"ls80 ws7dc\">n Arbeitgeber<span class=\"_ _0\"></span>anteil f\u00fcr die n<span class=\"_ _0\"></span>ach Pensions<span class=\"_ _0\"></span>antritt </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws3fd gsfa7\">zu leistenden Pr<span class=\"_ _0\"></span>\u00e4mien zur K<span class=\"_ _0\"></span>rankenzus<span class=\"_ _0\"></span>atzver<span class=\"_ _0\"></span>sicherung (KZV). Die Berechn<span class=\"_ _0\"></span>ung der R<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>tellungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls77 ws76 gsfa8\">erfolgt analog zur Ermitt<span class=\"_ _1\"></span>lung der Pensionsr\u00fcckstellungen.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8c wscb2 gsfaa\">Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls79 ws58e gsbd2\">Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls79 wscb3 gsbd3\">Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls19a ws36f gsbd4\">wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gsbd5\">und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls1a8 ws5d3 gsfac\">V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gsfad\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsfae\">Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gsfaf\">P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gsfb0\">Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gsfb1\">Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gsfb2\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls381 wscb6 gsfb3\">AV\u00d6 2018-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls362 ws0 gsfb4\">P/Heubeck-Richt-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls13d ws269 gsfb5\">tafeln 2018 G </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls382 ws610 gsfb6\">AV\u00d6 2018-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls383 ws0 gsfb7\">P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls384 wsc36 gsfb8\">tafeln 2018 G<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls105 ws2d4 gsfba\">V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gsfbb\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gsfbc\">Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsfbd\">Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gsfbe\">T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gsfbf\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls381 wscb6 gsfc0\">AV\u00d6 2018-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls362 ws0 gsfc1\">P/Heubeck-Richt-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls13d ws269 gsfc2\">tafeln 2018 G </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls382 ws610 gsfc3\">AV\u00d6 2018-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls383 ws0 gsfc4\">P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls384 wsc36 gsfc5\">tafeln 2018 G<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls13b ws5f8 gsfc7\">V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gsfc8\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gsfc9\">Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gsfca\">Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsfcb\">Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gsfcc\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls385 wscb7 gsfcd\">AV\u00d6 2018-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls28b ws0 gsfce\">P/Heubeck-Richt-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls386 ws7d0 gsfcf\">tafeln 2018 G </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls382 ws610 gsfd0\">AV\u00d6 2018-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls383 ws0 gsfd1\">P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls384 wsc36 gsfd2\">tafeln 2018 G<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls75 wscb8 gsfd4\">Die bestehenden Pensions<span class=\"_ _1\"></span>verpflichtungen, pensions\u00e4hnlich<span class=\"_ _1\"></span>en V<span class=\"_ _38\"></span>erpflichtungen und geset<span class=\"_ _1\"></span>zlichen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws877 gsfd5\">Abfertigun<span class=\"_ _0\"></span>gsverpflich<span class=\"_ _0\"></span>tungen setzen VERB<span class=\"_ _0\"></span>UND In<span class=\"_ _38\"></span>vestitions-, Zins\u00e4nderungs-, Lebenserwartungs-, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws1d0 gsfd6\">Gehalts-, Preis<span class=\"_ _0\"></span>steigerungs- un<span class=\"_ _0\"></span>d Flukt<span class=\"_ _0\"></span>uationsrisiken a<span class=\"_ _0\"></span>us. In<span class=\"_ _0\"></span> den nachfo<span class=\"_ _0\"></span>lgenden Sensitivit\u00e4tsan<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lysen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws11e gsfd7\">wurden<span class=\"_ _0\"></span> die Auswir<span class=\"_ _0\"></span>kun<span class=\"_ _0\"></span>gen res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>d aus \u00c4nderun<span class=\"_ _0\"></span>gen wesentlicher v<span class=\"_ _0\"></span>ersicherun<span class=\"_ _0\"></span>gsmat<span class=\"_ _0\"></span>hematischer<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws5b6 gsfd8\">Annahmen a<span class=\"_ _0\"></span>uf die V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> dargestell<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung der ge\u00e4nderten V<span class=\"_ _1c\"></span>erpflichtung erfolgt </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb1 ws2f9 gsfd9\">analog zur Ermittlung der tats\u00e4chlichen V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rpflichtung nach der PUC-Methode ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 19.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2b wscb9 gs109a\">Zum 31. <span class=\"_ _179\"></span>Dezember 2022 betr\u00e4gt die gewichtete <span class=\"ls9c wscba\">dur<span class=\"_ _0\"></span>chschnittliche Lauf<span class=\"ls6a ws595\">zeit der Pensions-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws661 gs109b\">verpflichtungen<span class=\"_ _0\"></span> 10 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 13 J<span class=\"_ _38\"></span>ahre) und die der pensio<span class=\"_ _0\"></span>ns\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 14 J<span class=\"_ _38\"></span>ahre </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws40f gs109c\">(V<span class=\"_ _38\"></span>orjahr: 17 Jahr<span class=\"_ _38\"></span>e).<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c ws0 gs10ae\">VERBUND<span class=\"fs0 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls70 wscbd\">stimmt die allgemeinen V<span class=\"_ _1c\"></span>eranlagungsrichtlinien<span class=\"_ _0\"></span> regelm<span class=\"_ _0\"></span>\u00e4\u00dfig mit der AP<span class=\"_ _0\"></span>K Pensions- </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws145 gs10af\">kasse AG ab<span class=\"_ _38\"></span>. Das Risikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t in der APK P<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>nsionskasse A<span class=\"_ _0\"></span>G orientiert sich an den V<span class=\"_ _1c\"></span>orgaben des </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gs10b0\">Pensionsk<span class=\"_ _0\"></span>assengesetzes b<span class=\"_ _0\"></span>zw. an den en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _0\"></span>ungen der F<span class=\"_ _38\"></span>inanzmark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA).<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls79 ws822 gs10b2\">Mitarbeiter:innen, deren Dienstve<span class=\"ls7b ws6c4\">rh\u00e4ltnis bis zum 31. <span class=\"_ _98\"></span>Dezember 2002 <span class=\"ls2a ws453\">begonnen hat, haben aufgrund </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws4dc gs10b3\">gesetzlicher Bestim<span class=\"_ _0\"></span>mungen Ans<span class=\"_ _0\"></span>pruch auf eine Ein<span class=\"_ _0\"></span>malzahlun<span class=\"_ _0\"></span>g, insbesonder<span class=\"_ _38\"></span>e bei Pensionsantritt<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wscbe gs10b4\">Bewertung dieser V<span class=\"_ _1c\"></span>erpflichtung erfolgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _96\"></span>19 nach der PUC-Method<span class=\"_ _0\"></span>e mit einem </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws1d2 gs10b5\">Ansparzeitrau<span class=\"_ _0\"></span>m von 25 J<span class=\"_ _38\"></span>ahren, wobei N<span class=\"_ _0\"></span>eubewertungen<span class=\"_ _0\"></span> der Net<span class=\"_ _0\"></span>toschuld sofo<span class=\"_ _0\"></span>rt im sonstigen E<span class=\"_ _0\"></span>rgebnis </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls140 ws5f gs10b6\">erfasst wer<span class=\"_ _0\"></span>den.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 wscbf gs10b7\">F\u00fcr alle n<span class=\"_ _0\"></span>ach dem 31. <span class=\"_ _99\"></span>D<span class=\"_ _1\"></span>ezember 2002 in \u00d6sterr<span class=\"_ _38\"></span><span class=\"ls6d wscc0\">eich beginnenden Arbe<span class=\"_ _1\"></span>it<span class=\"ls9c wscc1\">sverh\u00e4ltnisse ist der </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws31a gs10b8\">Arbeitgeber n<span class=\"_ _0\"></span>ur zur regel<span class=\"_ _0\"></span>m\u00e4\u00dfigen <span class=\"_ _0\"></span>Leistung der Beitr\u00e4<span class=\"_ _0\"></span>ge verpflicht<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>; es wird daher als beitr<span class=\"_ _38\"></span>ags-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsa3 gs10b9\">orientierter Pl<span class=\"_ _0\"></span>an gem\u00e4\u00df IAS <span class=\"_ _9b\"></span>19 bilanziert. F<span class=\"_ _38\"></span>\u00fcr diese Arbeitsvertr\u00e4ge zahlt der Ar<span class=\"_ _0\"></span>beitgeber mon<span class=\"_ _0\"></span>atlich </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws16a gs10ba\">1,53 % des Bruttoent<span class=\"_ _0\"></span>gelts in eine M<span class=\"_ _0\"></span>itarbeiter:innenvorsorgek<span class=\"_ _0\"></span>asse.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e ws8c gs10bb\">Zum 31. <span class=\"_ _97\"></span>D<span class=\"_ _1\"></span>ezember 2022 betr\u00e4gt die gewichtete du<span class=\"ls0 wscc2\">r<span class=\"_ _38\"></span>chschnittliche Laufze<span class=\"ls7e wscc3\">it der Abfertigungs-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gs10bc\">verpflichtungen<span class=\"_ _38\"></span> 7 Jahr<span class=\"_ _0\"></span>e (V<span class=\"_ _38\"></span>orjahr: 8 Jahr<span class=\"_ _0\"></span>e).<span class=\"_ _357\"> </span> </div>Die Bewertung der Alters<span class=\"_ _0\"></span>teilzeitverpflicht<span class=\"_ _0\"></span>ung erfo<span class=\"ls144 wscc5\">lgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _8b\"></span>19 nach der PUC-M<span class=\"_ _38\"></span>ethode, wobei <span class=\"_ _8b\"></span> </span>Neubewertun<span class=\"_ _0\"></span>gen der Net<span class=\"_ _0\"></span>toschuld sofort erge<span class=\"_ _0\"></span>bniswirksam r<span class=\"_ _38\"></span>ealisiert werden. Die zu erfassenden Aufwendun<span class=\"_ _0\"></span>gen werden<span class=\"_ _0\"></span> im Pen<span class=\"_ _0\"></span>sionsaufwand a<span class=\"_ _0\"></span>usgewiesen.<span class=\"_ _357\"> </span>Zum Z<span class=\"_ _38\"></span>weck der Absich<span class=\"_ _0\"></span>erung von<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>ertguthaben a<span class=\"_ _0\"></span>us Alters<span class=\"_ _0\"></span>teilzeitmodell<span class=\"_ _0\"></span>en der M<span class=\"_ _0\"></span>itarbeit<span class=\"_ _0\"></span>er:innen der VERBUND Innkraftwerke GmbH und der Innwerk AG bestehen ebenfalls Treuhandl\u00f6sungen (CT<span class=\"_ _38\"></span>A). Eine<span class=\"_ _1\"></span> N<span class=\"_ _0\"></span>achschussverpflichtung besteht nicht. Das CT<span class=\"_ _38\"></span>A w<span class=\"_ _1\"></span>ird als Planverm\u00f6gen im Sinne von IAS 19 bilanziert und mit der R\u00fcckstellung f\u00fcr Altersteilzeit saldiert.<div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs4ba\">9.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws891\">Sonstige R\u00fcckstellungen<span class=\"_ _357\"> </span></span><span class=\"ls245 ws891\"> </span></div>R\u00fcckbau- und Stilllegungsverpflichtungen V<span class=\"_ _38\"></span>erpflichtungen, die aus de<span class=\"_ _1\"></span>m R\u00fcckbau oder der Stilllegung von Kraftwerken resultieren, werden in der Berichtsperiod<span class=\"_ _0\"></span>e ihrer E<span class=\"_ _0\"></span>ntste<span class=\"_ _0\"></span>hung mit ihr<span class=\"_ _38\"></span>en diskontierten Erf\u00fcll<span class=\"_ _0\"></span>ungsbetr<span class=\"_ _0\"></span>\u00e4gen als R<span class=\"_ _38\"></span>\u00fcckstellung passiviert<span class=\"_ _1\"></span>; zugleich erh\u00f6hen sich grunds\u00e4tzlich <span class=\"ls68 ws1b2\">die W<span class=\"_ _38\"></span>ertans\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr die Kr<span class=\"_ _0\"></span>aftwerksan<span class=\"_ _0\"></span>lagen (sie<span class=\"_ _0\"></span>he </span>Kapitel 4.2 \u201eSachanl<span class=\"_ _0\"></span>agen\u201c). In<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgeperio<span class=\"ls64 wscca\">den werd<span class=\"_ _0\"></span>en die aktiviert<span class=\"_ _0\"></span>en R\u00fcc<span class=\"_ _0\"></span>kbau- oder </span>Stilllegungskosten \u00fcber die (<span class=\"_ _1\"></span>Rest-)Nutzungsdauer der Anlagen abges<span class=\"_ _1\"></span>chrieben; die R\u00fcckstellunge<span class=\"_ _1\"></span>n werden j<span class=\"_ _0\"></span>\u00e4hrlich aufgezinst.<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsccb gs1115\">Die Bewertung erfol<span class=\"_ _0\"></span>gte aufgrund<span class=\"_ _0\"></span> von Annahmen un<span class=\"_ _0\"></span>d Sch\u00e4tzungen<span class=\"_ _0\"></span> zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag. Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws38c gs1116\">wesentlichen E<span class=\"_ _0\"></span>influssfak<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>en waren da<span class=\"_ _0\"></span>bei die erwarteten Abbruch<span class=\"_ _0\"></span>zeitpunkt<span class=\"_ _0\"></span>e, etwaig<span class=\"_ _0\"></span>e Gutacht<span class=\"_ _0\"></span>en zur </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls65 wsae0 gs1117\">Bestimmung der Abbruch- und Dekontaminationskost<span class=\"ls67 ws2aa\">en bzw<span class=\"_ _0\"></span>. Schrot<span class=\"_ _0\"></span>terl\u00f6se<span class=\"_ _38\"></span>, die V<span class=\"_ _38\"></span>alorisierung dieser </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7a ws209 gs1118\">Kost<span class=\"_ _0\"></span>en und der Diskontierun<span class=\"_ _0\"></span>gszinss<span class=\"_ _0\"></span>atz in H\u00f6he von 2,00</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1119\"> <span class=\"fs2 ls7a ws209\">% bis 8,23</span> <span class=\"fs2 ls9c ws2d3\">% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,25<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7a ws209\">% bis 5,43<span class=\"fs9 ls0 ws0\"> </span><span class=\"lsd2 ws9c2\">%).<span class=\"_ _357\"> </span></span></span></span><span class=\"fs2 ls9c ws2d3\"><span class=\"ls7a ws209\"><span class=\"lsd2 ws9c2\">  </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws419 gs1385\">Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls77 wsd0b gs1386\">Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wse3 gs1387\">verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws30d gs1388\">(in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls379 ws0 gs13a4\">13.3<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls16a wsd1d\">Gesch\u00e4ftsbeziehungen mit nahestehenden Unternehmen  </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls393 wsd1e gs13a5\">und P<span class=\"_ _1c\"></span>ersonen<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls18b ws4d0 gs13a7\">Zu den nahestehenden Unternehmen und Personen (Rel<span class=\"_ _0\"></span>ated Parties) von VERBUND z\u00e4hlen: </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs199\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls62 ws148\">Alle T<span class=\"_ _38\"></span>ochter-, as<span class=\"_ _0\"></span>soziierten un<span class=\"_ _0\"></span>d Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen </span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs13a8\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls26 ws44b\">Die V<span class=\"_ _38\"></span>orst\u00e4nde und A<span class=\"_ _0\"></span>ufsichtsr<span class=\"_ _0\"></span>\u00e4te von VERB<span class=\"_ _0\"></span>UND sowie vo<span class=\"_ _0\"></span>n ihnen oder ihr<span class=\"_ _38\"></span>en nahen Angeh\u00f6rigen <span class=\"_ _92\"></span> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws370 gs13a9\">beherrschte<span class=\"_ _1\"></span> oder ma\u00dfgeblich beeinflusste Unte<span class=\"_ _1\"></span>rnehmen </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs13aa\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls7c ws1ec\">Die Republik \u00d6sterreich a<span class=\"_ _0\"></span>ufgrund ih<span class=\"ls83 ws55\">r<span class=\"_ _0\"></span>er Stellung als Mehrheitsak<span class=\"_ _0\"></span>tion\u00e4rin </span></span></span></div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs13ab\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9d wsc0\">Unter beher<span class=\"_ _1\"></span>rschendem o<span class=\"_ _1\"></span>der ma\u00dfgeblichem Einfluss der Republik<span class=\"_ _1\"></span> \u00d6sterreich stehende Unterneh<span class=\"_ _1\"></span>men  </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8b wsd1f gs13ac\">Die Transaktionen mit nahestehenden Unternehmen und <span class=\"_ _1\"></span>Personen werden zu markt\u00fcblichen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsd20 gs13ad\">Bedingungen a<span class=\"_ _0\"></span>bgerechn<span class=\"_ _0\"></span>et. Die Gesch\u00e4f<span class=\"_ _0\"></span>tstra<span class=\"_ _0\"></span>nsaktio<span class=\"_ _0\"></span>nen mit man<span class=\"_ _0\"></span>gels W<span class=\"_ _38\"></span>esentlichkeit ni<span class=\"_ _0\"></span>cht in den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws492 gs13ae\">Konsol<span class=\"_ _0\"></span>idierungskreis <span class=\"_ _0\"></span>einbezogenen<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>ochter-, Gemeinschafts- oder asso<span class=\"_ _0\"></span>ziierten Unter<span class=\"_ _0\"></span>nehmen wer<span class=\"_ _0\"></span>den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gs13af\">grunds\u00e4tzlich au<span class=\"_ _0\"></span>fgrund ihrer<span class=\"_ _0\"></span> untergeor<span class=\"_ _38\"></span>dneten Bedeutung nicht an<span class=\"_ _0\"></span>gef\u00fchrt.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Der Konzernabschluss von VERBUND wurde gem\u00e4\u00df <span class=\"ls86 wsb2e\">\u00a7 <span class=\"_ _92\"></span>245a (1) Unternehmens<span class=\"lsac ws49d\">gesetzbuch (UGB) in </span></span>\u00dcbereinstimmung mit den<span class=\"_ _0\"></span> International Finan<span class=\"_ _0\"></span>cial Reporting Standards (IFRS), w<span class=\"_ _0\"></span>ie sie in der<span class=\"_ _0\"></span> Europ\u00e4ischen Union an<span class=\"_ _0\"></span>zuwenden sind, aufg<span class=\"_ _0\"></span>estellt. D<span class=\"_ _0\"></span>abei wur<span class=\"_ _0\"></span>den auch die zu<span class=\"_ _0\"></span>s\u00e4tzlichen Anforderungen des \u00a7 <span class=\"_ _91\"></span>245a (1) UGB erf\u00fcllt. Den <span class=\"ls7b wsb32\">Jahresab<span class=\"_ _0\"></span>schl\u00fcssen der <span class=\"ls9c wsb33\">in den Konzernabschluss </span></span>einbezogenen T<span class=\"_ _0\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen liegen ein<span class=\"_ _0\"></span>heitl<span class=\"ls7c wsb35\">iche Bilanzierun<span class=\"_ _0\"></span>gs- und Bewertungsmethoden<span class=\"_ _0\"></span> </span>zugrunde. Der Bilanzstichtag aller vollkonsolidierten To<span class=\"ls81 ws85\">chterunternehmen ist de<span class=\"ls7e ws182\">r 31. Dezem<span class=\"_ _0\"></span>ber 2022.  </span></span>Der K<span class=\"_ _0\"></span>onz<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>absch<span class=\"_ _0\"></span>luss<span class=\"_ _0\"></span> ist in T<span class=\"_ _98\"></span>ausend E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>o (T<span class=\"_ _38\"></span>sd. <span class=\"_ _38\"></span>\u20ac) a<span class=\"_ _0\"></span>ufges<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>t (mit<span class=\"_ _0\"></span> Au<span class=\"_ _0\"></span>sna<span class=\"_ _0\"></span>hme des<span class=\"_ _0\"></span> Anha<span class=\"_ _0\"></span>ngs \u2013 in<span class=\"_ _38\"></span> <span class=\"_ _1\"></span>diese<span class=\"_ _0\"></span>m erfolgen Betr<span class=\"_ _0\"></span>agsang<span class=\"_ _0\"></span>aben grunds\u00e4<span class=\"_ _0\"></span>tzlich in Mill<span class=\"_ _0\"></span>ionen E<span class=\"_ _0\"></span>uro (M<span class=\"_ _38\"></span>io. <span class=\"_ _92\"></span>\u20ac)). Bei der Summier<span class=\"_ _1\"></span>ung ger<span class=\"_ _1\"></span>undeter Betr\u00e4ge und bei der Er<span class=\"_ _1\"></span>mittlung von Prozentangaben k\u00f6nnen Rundungsdifferenzen auftreten.<span class=\"_ _357\"> </span>1.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls21e wsb2d\">Grunds\u00e4tze der Rechnungslegung<span class=\"_ _357\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Der Konzernabschluss von VERBUND wurde gem\u00e4\u00df <span class=\"ls86 wsb2e\">\u00a7 <span class=\"_ _92\"></span>245a (1) Unternehmens<span class=\"lsac ws49d\">gesetzbuch (UGB) in </span></span>\u00dcbereinstimmung mit den<span class=\"_ _0\"></span> International Finan<span class=\"_ _0\"></span>cial Reporting Standards (IFRS), w<span class=\"_ _0\"></span>ie sie in der<span class=\"_ _0\"></span> Europ\u00e4ischen Union an<span class=\"_ _0\"></span>zuwenden sind, aufg<span class=\"_ _0\"></span>estellt.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "In den Konzernabschluss von VERBUND sind alle we<span class=\"lsbe ws114\">sentlichen Untern<span class=\"_ _0\"></span>ehmen, die unter der dir<span class=\"_ _0\"></span>ekten </span>oder<span class=\"_ _0\"></span> ind<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> Behe<span class=\"_ _0\"></span>rrs<span class=\"_ _0\"></span>chun<span class=\"_ _0\"></span>g der VERBU<span class=\"_ _0\"></span>ND <span class=\"_ _97\"></span>AG stehen (Toc<span class=\"_ _0\"></span>hterunternehm<span class=\"_ _0\"></span>en), im Wege der Vollkonsolidierung<span class=\"_ _1\"></span> einbezogen. Die<span class=\"_ _1\"></span> Einbeziehung in den Kon<span class=\"_ _1\"></span>zernabschluss beginnt<span class=\"_ _1\"></span> mit dem Zeitpunkt des Erlangens<span class=\"_ _0\"></span> von Beherrsc<span class=\"_ _0\"></span>hung; sie endet mi<span class=\"_ _0\"></span>t deren Wegfal<span class=\"_ _0\"></span>l. Die Ers<span class=\"_ _0\"></span>tkonsolidierun<span class=\"_ _0\"></span>g eines T<span class=\"_ _1c\"></span>ochterunternehmens erfo<span class=\"_ _0\"></span>lgt mithil<span class=\"_ _0\"></span>fe der Erwerbsmethode<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen so<span class=\"_ _0\"></span>wie assoziierte Un<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, auf welche <span class=\"_ _0\"></span>die VERBUND <span class=\"_ _8a\"></span>AG direkt<span class=\"_ _0\"></span> <span class=\"_ _92\"></span> oder indirek<span class=\"_ _0\"></span>t einen m<span class=\"_ _0\"></span>a\u00dfgeblichen Ein<span class=\"_ _0\"></span>fluss au<span class=\"_ _0\"></span>s\u00fcbt, wer<span class=\"_ _0\"></span>den n<span class=\"_ _0\"></span>ach der Equity-M<span class=\"_ _0\"></span>ethode bilanziert<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>ach der Equity-Met<span class=\"_ _0\"></span>hode bilanzierte Beteiligungs<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen werden mi<span class=\"_ _0\"></span>t ihrem an<span class=\"_ _0\"></span>teiligen IFRS-Erg<span class=\"_ _0\"></span>ebnis<span class=\"_ _0\"></span> aus einem <span class=\"_ _0\"></span>(konsolidiert<span class=\"_ _0\"></span>en) Z<span class=\"_ _38\"></span>wischen- oder Ja<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>esabschluss er<span class=\"_ _0\"></span>fasst<span class=\"_ _0\"></span>, dessen Sti<span class=\"_ _0\"></span>chtag n<span class=\"_ _0\"></span>icht mehr<span class=\"_ _0\"></span> als dr<span class=\"_ _0\"></span>ei Monate vor dem Bilanzstichtag von VERBUND liegt.<span class=\"_ _357\"> </span>Konz<span class=\"_ _0\"></span>ernint<span class=\"_ _0\"></span>erne Gesch\u00e4fte, F<span class=\"_ _38\"></span>orderungen, V<span class=\"_ _1c\"></span>erbindlichkeiten und Z<span class=\"_ _38\"></span>wischengewinne werden un<span class=\"_ _0\"></span>ter <span class=\"_ _8b\"></span> Ber\u00fccksichti<span class=\"_ _0\"></span>gung la<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ter St<span class=\"_ _0\"></span>euern eliminiert<span class=\"_ _38\"></span>. Bei konzernin<span class=\"_ _0\"></span>ternen Un<span class=\"_ _38\"></span>ternehmenserwerben und <span class=\"_ _8f\"></span> Zu<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>menf<span class=\"_ _0\"></span>\u00fchru<span class=\"_ _0\"></span>ngen<span class=\"_ _38\"></span> von Gem<span class=\"_ _0\"></span>eins<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>afts<span class=\"_ _38\"></span>untern<span class=\"_ _0\"></span>ehme<span class=\"_ _0\"></span>n wer<span class=\"_ _0\"></span>den die Bu<span class=\"_ _0\"></span>chwerte des<span class=\"_ _0\"></span> \u00fcbertra<span class=\"_ _0\"></span>genen <span class=\"_ _97\"></span> Unter<span class=\"_ _0\"></span>nehmens fortgef\u00fchrt<span class=\"_ _38\"></span>.<span class=\"_ _357\"> </span>W<span class=\"_ _38\"></span>enn VERBUND bei Beteiligungsunternehm<span class=\"_ _0\"></span>en, die gemeinsam mit ein<span class=\"_ _0\"></span>em anderen<span class=\"_ _0\"></span> gemeinschaftlich T<span class=\"_ _38\"></span>\u00e4tigen gef\u00fchrt werd<span class=\"_ _0\"></span>en, Rechte an den<span class=\"_ _0\"></span> dem Beteiligungs<span class=\"_ _0\"></span>unternehmen zuzur<span class=\"_ _38\"></span>echnenden V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls1e0 ws0 gs36\">Konsolidierungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls21c ws0 gs37\">methoden<span class=\"_ _357\"> </span> </div>werten sowie V<span class=\"_ _1c\"></span>erpflichtungen f\u00fcr dessen<span class=\"_ _0\"></span> Schulden h<span class=\"_ _0\"></span>at, bilan<span class=\"_ _0\"></span>ziert VERBUND seinen Anteil an<span class=\"_ _0\"></span> den V<span class=\"_ _38\"></span>erm\u00f6genswerten und Schulden b<span class=\"_ _0\"></span>zw. Erl\u00f6sen und A<span class=\"_ _38\"></span>ufwe<span class=\"_ _1\"></span>ndungen.<span class=\"_ _357\"> </span>Eine Auflistung aller Tochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"_ _0\"></span>d assoziierten Unternehm<span class=\"_ _0\"></span>en von VERBUND ist im<span class=\"_ _0\"></span> Kapitel \u201eListe der Ko<span class=\"_ _1\"></span>nzernunterneh<span class=\"_ _1\"></span>men\u201c dargestellt.<span class=\"_ _1\"></span> Der Kreis der in den Konz<span class=\"_ _1\"></span>ernabschluss einbezogenen T<span class=\"_ _0\"></span>ochter-, Gemein<span class=\"_ _0\"></span>schafts- und assoziierten Un<span class=\"_ _0\"></span>ternehmen h<span class=\"_ _0\"></span>at sich in der Berichtsp<span class=\"_ _0\"></span>eriode 2022 wie folgt ge\u00e4ndert:<span class=\"_ _357\"> </span>K<span class=\"_ _0\"></span>onsolidierungskr<span class=\"_ _38\"></span>eis <span class=\"_ _83\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _6a\"> </span>  <span class=\"_ _1a0\"> </span>  </span>V<span class=\"_ _38\"></span>oll- konsolidierung Bilanzierung nach der  Equity-Methode Bilanzierung als gemeinschaftliche T<span class=\"_ _1c\"></span>\u00e4tigkeit Stand per 31.12.2021 <span class=\"_ _d4\"> </span><span class=\"ls0 ws0\">30 <span class=\"_ _22\"> </span>8 <span class=\"_ _15d\"> </span>1 </span>Zug\u00e4nge durch Neugr\u00fcndungen<span class=\"_ _0\"></span> <span class=\"_ _1f6\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _22\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">9 <span class=\"_ _1f7\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Sonstige Zug\u00e4nge <span class=\"_ _7c\"> </span><span class=\"ls0 ws0\">5 <span class=\"_ _22\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Abg\u00e4nge durch V<span class=\"_ _38\"></span>erschmelzungen <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>1 <span class=\"_ _1f7\"> </span>0 <span class=\"_ _14a\"> </span>0 </span>Stand per 31.12.<span class=\"_ _0\"></span>2022 <span class=\"_ _c8\"> </span><span class=\"ls19 ws0\">45 <span class=\"_ _1f7\"> </span><span class=\"ls17\">8 <span class=\"_ _14a\"> </span>1 </span></span>davo<span class=\"_ _0\"></span>n inl\u00e4ndische Unternehmen <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">16 <span class=\"_ _1f7\"> </span>7 <span class=\"_ _15d\"> </span>1 </span>davo<span class=\"_ _0\"></span>n ausl\u00e4ndische Unternehmen <span class=\"_ _1f8\"> </span><span class=\"ls0 ws0\">29 <span class=\"_ _1f7\"> </span>1 <span class=\"_ _15d\"> </span>0<span class=\"_ _357\"> </span></span>Im Gesch\u00e4ftsjahr 2022 wurden die Gesellschaf<span class=\"ls2b wsb3f\">ten VERBUND V<span class=\"_ _1c\"></span>entures GmbH so<span class=\"_ _0\"></span>wie VERBUND </span>Green P<span class=\"_ _0\"></span>ower I<span class=\"_ _0\"></span>beria S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _0\"></span>. neu gegr\u00fcndet und <span class=\"_ _0\"></span>erstmali<span class=\"_ _0\"></span>g vollkon<span class=\"_ _0\"></span>solidiert.  Im Zuge eines<span class=\"_ _0\"></span> Unt<span class=\"_ _0\"></span>ernehmenserwerbs wurd<span class=\"_ _0\"></span>en die folgenden<span class=\"_ _0\"></span> neun spanischen<span class=\"_ _0\"></span> Gesellschaften \u2013<span class=\"_ _0\"></span> <span class=\"_ _8b\"></span> Anselma I<span class=\"_ _38\"></span>ssuer<span class=\"_ _1c\"></span>, S.A., Sica Desarr<span class=\"_ _0\"></span>ollos T<span class=\"_ _1c\"></span>otan\u00e9s<span class=\"_ _0\"></span>, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _0\"></span>., Sic<span class=\"_ _0\"></span>a Des<span class=\"_ _0\"></span>arrol<span class=\"_ _0\"></span>los Albarr<span class=\"_ _0\"></span>eal, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _38\"></span>., Sica Desarr<span class=\"_ _38\"></span>ollos Cuerva<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>.L.U<span class=\"_ _38\"></span>., Sica Desarr<span class=\"_ _38\"></span>ollos Los Na<span class=\"_ _38\"></span>valmorales<span class=\"_ _38\"></span>, S.L.U<span class=\"_ _38\"></span>., T<span class=\"_ _38\"></span>opacio E<span class=\"_ _0\"></span>nergy, S<span class=\"_ _38\"></span>.L<span class=\"_ _1\"></span>.U<span class=\"_ _38\"></span>., Catal<span class=\"_ _0\"></span>pa Solar<span class=\"_ _1c\"></span>, S<span class=\"_ _0\"></span>.L.U<span class=\"_ _0\"></span>., T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _1c\"></span>, S.L.U<span class=\"_ _0\"></span>., VERBUND <span class=\"_ _0\"></span>Green P<span class=\"_ _38\"></span>ower Renewable Pr<span class=\"_ _0\"></span>ojects<span class=\"_ _38\"></span>, S.L.U<span class=\"_ _0\"></span>. \u2013 erst<span class=\"_ _0\"></span>malig vol<span class=\"_ _0\"></span>lkonsolidiert (siehe \u201e<span class=\"_ _38\"></span>Unternehmen<span class=\"_ _0\"></span>serwerbe\u201c). Die sonstigen Z<span class=\"_ _0\"></span>ug\u00e4nge z<span class=\"_ _0\"></span>eigen die f\u00fcnf Gesellschaften \u2013 P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco<span class=\"_ _38\"></span>, S.L., Par<span class=\"_ _38\"></span>que E\u00f3lico L<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>m<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span> d<span class=\"_ _91\"></span>e<span class=\"_ _8b\"></span> l<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span> P<span class=\"_ _8b\"></span>i<span class=\"_ _8b\"></span>n<span class=\"_ _91\"></span>o<span class=\"_ _8b\"></span>s<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>.<span class=\"_ _8b\"></span>,<span class=\"_ _8b\"></span> P<span class=\"_ _91\"></span>a<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>q<span class=\"_ _91\"></span>u<span class=\"_ _8b\"></span>e<span class=\"_ _8b\"></span> E<span class=\"_ _91\"></span>\u00f3<span class=\"_ _8b\"></span>l<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>c<span class=\"_ _8b\"></span>o<span class=\"_ _8b\"></span> E<span class=\"_ _8b\"></span>l<span class=\"_ _91\"></span> B<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span>r<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span>o<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>.<span class=\"_ _8b\"></span>,<span class=\"_ _91\"></span> P<span class=\"_ _8b\"></span>a<span class=\"_ _91\"></span>r<span class=\"_ _8b\"></span>q<span class=\"_ _91\"></span>u<span class=\"_ _8b\"></span>e<span class=\"_ _8b\"></span> E<span class=\"_ _91\"></span>\u00f3<span class=\"_ _8b\"></span>l<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>c<span class=\"_ _8b\"></span>o<span class=\"_ _8b\"></span> A<span class=\"_ _ac\"></span>y<span class=\"_ _8b\"></span>a<span class=\"_ _8b\"></span>m<span class=\"_ _91\"></span>o<span class=\"_ _8b\"></span>n<span class=\"_ _8b\"></span>t<span class=\"_ _91\"></span>e<span class=\"_ _91\"></span>,<span class=\"_ _8b\"></span> S<span class=\"_ _91\"></span>.<span class=\"_ _8b\"></span>L<span class=\"_ _8b\"></span>,<span class=\"_ _8b\"></span> L<span class=\"_ _8b\"></span>u<span class=\"_ _91\"></span>s<span class=\"_ _8b\"></span>i<span class=\"_ _8b\"></span>t<span class=\"_ _91\"></span>a<span class=\"_ _8b\"></span>n<span class=\"_ _8b\"></span>i<span class=\"_ _91\"></span>a<span class=\"_ _8b\"></span> Renov<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span>, S<span class=\"_ _0\"></span>.L. \u2013, die im Rahmen eines E<span class=\"_ _0\"></span>rwerbs von V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>en erstmal<span class=\"_ _0\"></span>ig vollko<span class=\"_ _0\"></span>nsolidiert wurd<span class=\"_ _0\"></span>en.  Mit Einbringungsvertr<span class=\"_ _0\"></span>ag vom 18. <span class=\"_ _0\"></span>J<span class=\"_ _38\"></span>uli 2022 hat die <span class=\"ls0 ws4b0\">VERBUND <span class=\"_ _0\"></span>AG ihren K<span class=\"_ _0\"></span>ommanditan<span class=\"_ _0\"></span>teil (100,0 %) <span class=\"_ _0\"></span>an </span>der VERBUND Gr<span class=\"_ _0\"></span>een Po<span class=\"_ _0\"></span>wer H<span class=\"_ _38\"></span>unsr\u00fcck GmbH &amp; Co<span class=\"_ _0\"></span>. <span class=\"ls77 ws7ae\">K<span class=\"_ _0\"></span>G an deren Ko<span class=\"_ _0\"></span>mplement\u00e4rgesellschaft VERBUND </span>Green P<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> Deutschland Gm<span class=\"_ _0\"></span>bH \u00fcbertragen<span class=\"_ _0\"></span>. Die \u00dcbertr<span class=\"_ _0\"></span>agung <span class=\"_ _0\"></span>hat zur<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>lge,<span class=\"_ _0\"></span> dass die VERB<span class=\"_ _0\"></span>UND Gr<span class=\"_ _0\"></span>een Power H<span class=\"_ _38\"></span>unsr\u00fcck GmbH &amp; Co<span class=\"_ _38\"></span>. KG <span class=\"_ _0\"></span>erlischt und die Ak<span class=\"_ _0\"></span>tiva und P<span class=\"_ _38\"></span>assiva auf die VERBU<span class=\"_ _0\"></span>ND Green <span class=\"_ _8b\"></span> Power Deu<span class=\"_ _0\"></span>tschland GmbH \u00fcbe<span class=\"_ _0\"></span>rgehen. I<span class=\"_ _0\"></span>n einem weit<span class=\"_ _0\"></span>eren Sch<span class=\"_ _0\"></span>ritt hat die VER<span class=\"_ _0\"></span>BUND <span class=\"_ _1c\"></span>AG die Ant<span class=\"_ _0\"></span>eile an der VERBUND Gr<span class=\"_ _38\"></span>een Power Deutschland GmbH<span class=\"_ _0\"></span> sowie die K<span class=\"_ _38\"></span>ommanditanteile an der<span class=\"_ _0\"></span> Infrastruk<span class=\"_ _38\"></span>turgesellschaft Bischheim GmbH &amp; Co<span class=\"_ _38\"></span>. K<span class=\"_ _0\"></span>G und der Infras<span class=\"_ _0\"></span>truktur Ober<span class=\"_ _0\"></span>heimbach I GmbH &amp; Co<span class=\"_ _38\"></span>. KG in die VERBUND Gr<span class=\"_ _0\"></span>een P<span class=\"_ _0\"></span>ower GmbH einge<span class=\"_ _0\"></span>brach<span class=\"_ _0\"></span>t. Dur<span class=\"_ _38\"></span>ch Er<span class=\"_ _1\"></span>werb eines Min<span class=\"_ _0\"></span>derhei<span class=\"_ _0\"></span>tsant<span class=\"_ _0\"></span>eils an der Infras<span class=\"_ _0\"></span>truktu<span class=\"_ _0\"></span>rgesellschaft B<span class=\"_ _38\"></span>ischheim GmbH &amp; Co<span class=\"_ _38\"></span>. KG stei<span class=\"_ _0\"></span>gt der An<span class=\"_ _0\"></span>teil der VERBUND <span class=\"_ _0\"></span>Green P<span class=\"_ _0\"></span>ower<span class=\"_ _0\"></span> GmbH an dieser Gesellschaft a<span class=\"_ _0\"></span>uf rund 80,6 %.<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc3 sc0 lsa0 ws0 gs68\">Konsolidierungskreis </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "In den Konzernabschluss von VERBUND sind alle we<span class=\"lsbe ws114\">sentlichen Untern<span class=\"_ _0\"></span>ehmen, die unter der dir<span class=\"_ _0\"></span>ekten </span>oder<span class=\"_ _0\"></span> ind<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> Behe<span class=\"_ _0\"></span>rrs<span class=\"_ _0\"></span>chun<span class=\"_ _0\"></span>g der VERBU<span class=\"_ _0\"></span>ND <span class=\"_ _97\"></span>AG stehen (Toc<span class=\"_ _0\"></span>hterunternehm<span class=\"_ _0\"></span>en), im Wege der Vollkonsolidierung<span class=\"_ _1\"></span> einbezogen. Die<span class=\"_ _1\"></span> Einbeziehung in den Kon<span class=\"_ _1\"></span>zernabschluss beginnt<span class=\"_ _1\"></span> mit dem Zeitpunkt des Erlangens<span class=\"_ _0\"></span> von Beherrsc<span class=\"_ _0\"></span>hung; sie endet mi<span class=\"_ _0\"></span>t deren Wegfal<span class=\"_ _0\"></span>l. Die Ers<span class=\"_ _0\"></span>tkonsolidierun<span class=\"_ _0\"></span>g eines T<span class=\"_ _1c\"></span>ochterunternehmens erfo<span class=\"_ _0\"></span>lgt mithil<span class=\"_ _0\"></span>fe der Erwerbsmethode<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen so<span class=\"_ _0\"></span>wie assoziierte Un<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, auf welche <span class=\"_ _0\"></span>die VERBUND <span class=\"_ _8a\"></span>AG direkt<span class=\"_ _0\"></span> <span class=\"_ _92\"></span> oder indirek<span class=\"_ _0\"></span>t einen m<span class=\"_ _0\"></span>a\u00dfgeblichen Ein<span class=\"_ _0\"></span>fluss au<span class=\"_ _0\"></span>s\u00fcbt, wer<span class=\"_ _0\"></span>den n<span class=\"_ _0\"></span>ach der Equity-M<span class=\"_ _0\"></span>ethode bilanziert<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>ach der Equity-Met<span class=\"_ _0\"></span>hode bilanzierte Beteiligungs<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen werden mi<span class=\"_ _0\"></span>t ihrem an<span class=\"_ _0\"></span>teiligen IFRS-Erg<span class=\"_ _0\"></span>ebnis<span class=\"_ _0\"></span> aus einem <span class=\"_ _0\"></span>(konsolidiert<span class=\"_ _0\"></span>en) Z<span class=\"_ _38\"></span>wischen- oder Ja<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>esabschluss er<span class=\"_ _0\"></span>fasst<span class=\"_ _0\"></span>, dessen Sti<span class=\"_ _0\"></span>chtag n<span class=\"_ _0\"></span>icht mehr<span class=\"_ _0\"></span> als dr<span class=\"_ _0\"></span>ei Monate vor dem Bilanzstichtag von VERBUND liegt.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen so<span class=\"_ _0\"></span>wie assoziierte Un<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, auf welche <span class=\"_ _0\"></span>die VERBUND <span class=\"_ _8a\"></span>AG direkt<span class=\"_ _0\"></span> <span class=\"_ _92\"></span> oder indirek<span class=\"_ _0\"></span>t einen m<span class=\"_ _0\"></span>a\u00dfgeblichen Ein<span class=\"_ _0\"></span>fluss au<span class=\"_ _0\"></span>s\u00fcbt, wer<span class=\"_ _0\"></span>den n<span class=\"_ _0\"></span>ach der Equity-M<span class=\"_ _0\"></span>ethode bilanziert<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>ach der Equity-Met<span class=\"_ _0\"></span>hode bilanzierte Beteiligungs<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen werden mi<span class=\"_ _0\"></span>t ihrem an<span class=\"_ _0\"></span>teiligen IFRS-Erg<span class=\"_ _0\"></span>ebnis<span class=\"_ _0\"></span> aus einem <span class=\"_ _0\"></span>(konsolidiert<span class=\"_ _0\"></span>en) Z<span class=\"_ _38\"></span>wischen- oder Ja<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>esabschluss er<span class=\"_ _0\"></span>fasst<span class=\"_ _0\"></span>, dessen Sti<span class=\"_ _0\"></span>chtag n<span class=\"_ _0\"></span>icht mehr<span class=\"_ _0\"></span> als dr<span class=\"_ _0\"></span>ei Monate vor dem Bilanzstichtag von VERBUND liegt.<span class=\"_ _357\"> </span>Die Beteiligungsbuchwerte von n<span class=\"_ _0\"></span>ach der Equity-Me<span class=\"ls62 ws1e0\">thode bilanzier<span class=\"_ _0\"></span>ten Beteiligungen w<span class=\"_ _0\"></span>erden gem\u00e4\u00df </span>IAS <span class=\"_ _8a\"></span>28 spiegelbildlich zur Reinverm\u00f6gens\u00e4n<span class=\"_ _0\"></span>derung de<span class=\"ls85 ws2f1\">s Beteiligun<span class=\"_ _0\"></span>gsunternehmens fo<span class=\"_ _0\"></span>rtgef\u00fchrt. Dies </span>erfolgt zeitversetz<span class=\"_ _0\"></span>t um maximal ein Quart<span class=\"_ _0\"></span>al im Nachhinein. Wenn<span class=\"_ _0\"></span> der Anteil von VERB<span class=\"_ _0\"></span>UND an Verlusten einer nach der E<span class=\"_ _1\"></span>quity-Methode bilanziert<span class=\"_ _1\"></span>en Beteiligung dem Buchwe<span class=\"_ _1\"></span>rt der Beteiligung<span class=\"_ _1\"></span> entspricht bzw. diesen \u00fcb<span class=\"_ _0\"></span>ersteigt,<span class=\"_ _0\"></span> werden weiter<span class=\"_ _0\"></span>e Verluste n<span class=\"_ _0\"></span>ur in dem Umfang ber\u00fcck<span class=\"_ _0\"></span>sichtigt und als Schuld angesetzt, wi<span class=\"_ _0\"></span>e rechtliche oder faktisc<span class=\"_ _0\"></span>he Verpflichtungen<span class=\"_ _0\"></span> eingegangen<span class=\"_ _0\"></span> oder Zahlungen f\u00fcr die nach der Equity-Methode bilanzier<span class=\"_ _0\"></span>te Beteiligung geleist<span class=\"_ _0\"></span>et wurden. Der<span class=\"_ _0\"></span> Buchwert der Beteiligung umfasst dabei den nach der <span class=\"_ _0\"></span>Equity-Methode erm<span class=\"_ _0\"></span>ittelten An<span class=\"_ _0\"></span>teil zuz\u00fcglich s\u00e4m<span class=\"_ _0\"></span>tlicher langfristiger Anteile, die dem wirtschaftl<span class=\"_ _0\"></span>ichen Gehalt nach de<span class=\"ls7c ws3c0\">r Netto<span class=\"_ _0\"></span>investition in die nach der Equity-Metho<span class=\"_ _0\"></span>de </span>bilanzierte Beteil<span class=\"_ _0\"></span>igung zuzuordnen<span class=\"_ _0\"></span> sind.<span class=\"_ _357\"> </span>Zum Bilanzstichtag wird f\u00fcr Nettoinvestitionen <span class=\"ls76 wsc19\">in assoziierte und Gemeinschafts<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen </span>\u00fcberpr\u00fcft, ob objek<span class=\"_ _0\"></span>tive Anhalt<span class=\"_ _0\"></span>spunkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung vorli<span class=\"_ _0\"></span>egen. W<span class=\"_ _38\"></span>enn solche vorliegen, is<span class=\"_ _0\"></span>t f\u00fcr die nach der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Beteiligun<span class=\"_ _0\"></span>gen eine W<span class=\"_ _38\"></span>erthaltigkeits<span class=\"_ _0\"></span>pr\u00fcfung nach M<span class=\"_ _38\"></span>a\u00dfgabe von IAS 36 durchzuf\u00fchr<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen so<span class=\"_ _0\"></span>wie assoziierte Un<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span>, auf welche <span class=\"_ _0\"></span>die VERBUND <span class=\"_ _8a\"></span>AG direkt<span class=\"_ _0\"></span> <span class=\"_ _92\"></span> oder indirek<span class=\"_ _0\"></span>t einen m<span class=\"_ _0\"></span>a\u00dfgeblichen Ein<span class=\"_ _0\"></span>fluss au<span class=\"_ _0\"></span>s\u00fcbt, wer<span class=\"_ _0\"></span>den n<span class=\"_ _0\"></span>ach der Equity-M<span class=\"_ _0\"></span>ethode bilanziert<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>ach der Equity-Met<span class=\"_ _0\"></span>hode bilanzierte Beteiligungs<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen werden mi<span class=\"_ _0\"></span>t ihrem an<span class=\"_ _0\"></span>teiligen IFRS-Erg<span class=\"_ _0\"></span>ebnis<span class=\"_ _0\"></span> aus einem <span class=\"_ _0\"></span>(konsolidiert<span class=\"_ _0\"></span>en) Z<span class=\"_ _38\"></span>wischen- oder Ja<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>esabschluss er<span class=\"_ _0\"></span>fasst<span class=\"_ _0\"></span>, dessen Sti<span class=\"_ _0\"></span>chtag n<span class=\"_ _0\"></span>icht mehr<span class=\"_ _0\"></span> als dr<span class=\"_ _0\"></span>ei Monate vor dem Bilanzstichtag von VERBUND liegt.<span class=\"_ _357\"> </span>Die Beteiligungsbuchwerte von n<span class=\"_ _0\"></span>ach der Equity-Me<span class=\"ls62 ws1e0\">thode bilanzier<span class=\"_ _0\"></span>ten Beteiligungen w<span class=\"_ _0\"></span>erden gem\u00e4\u00df </span>IAS <span class=\"_ _8a\"></span>28 spiegelbildlich zur Reinverm\u00f6gens\u00e4n<span class=\"_ _0\"></span>derung de<span class=\"ls85 ws2f1\">s Beteiligun<span class=\"_ _0\"></span>gsunternehmens fo<span class=\"_ _0\"></span>rtgef\u00fchrt. Dies </span>erfolgt zeitversetz<span class=\"_ _0\"></span>t um maximal ein Quart<span class=\"_ _0\"></span>al im Nachhinein. Wenn<span class=\"_ _0\"></span> der Anteil von VERB<span class=\"_ _0\"></span>UND an Verlusten einer nach der E<span class=\"_ _1\"></span>quity-Methode bilanziert<span class=\"_ _1\"></span>en Beteiligung dem Buchwe<span class=\"_ _1\"></span>rt der Beteiligung<span class=\"_ _1\"></span> entspricht bzw. diesen \u00fcb<span class=\"_ _0\"></span>ersteigt,<span class=\"_ _0\"></span> werden weiter<span class=\"_ _0\"></span>e Verluste n<span class=\"_ _0\"></span>ur in dem Umfang ber\u00fcck<span class=\"_ _0\"></span>sichtigt und als Schuld angesetzt, wi<span class=\"_ _0\"></span>e rechtliche oder faktisc<span class=\"_ _0\"></span>he Verpflichtungen<span class=\"_ _0\"></span> eingegangen<span class=\"_ _0\"></span> oder Zahlungen f\u00fcr die nach der Equity-Methode bilanzier<span class=\"_ _0\"></span>te Beteiligung geleist<span class=\"_ _0\"></span>et wurden. Der<span class=\"_ _0\"></span> Buchwert der Beteiligung umfasst dabei den nach der <span class=\"_ _0\"></span>Equity-Methode erm<span class=\"_ _0\"></span>ittelten An<span class=\"_ _0\"></span>teil zuz\u00fcglich s\u00e4m<span class=\"_ _0\"></span>tlicher langfristiger Anteile, die dem wirtschaftl<span class=\"_ _0\"></span>ichen Gehalt nach de<span class=\"ls7c ws3c0\">r Netto<span class=\"_ _0\"></span>investition in die nach der Equity-Metho<span class=\"_ _0\"></span>de </span>bilanzierte Beteil<span class=\"_ _0\"></span>igung zuzuordnen<span class=\"_ _0\"></span> sind.<span class=\"_ _357\"> </span>Zum Bilanzstichtag wird f\u00fcr Nettoinvestitionen <span class=\"ls76 wsc19\">in assoziierte und Gemeinschafts<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen </span>\u00fcberpr\u00fcft, ob objek<span class=\"_ _0\"></span>tive Anhalt<span class=\"_ _0\"></span>spunkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung vorli<span class=\"_ _0\"></span>egen. W<span class=\"_ _38\"></span>enn solche vorliegen, is<span class=\"_ _0\"></span>t f\u00fcr die nach der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Beteiligun<span class=\"_ _0\"></span>gen eine W<span class=\"_ _38\"></span>erthaltigkeits<span class=\"_ _0\"></span>pr\u00fcfung nach M<span class=\"_ _38\"></span>a\u00dfgabe von IAS 36 durchzuf\u00fchr<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<div class=\"t m0 h1e ff2e fs6 fc3 sc0 lsb2 ws0 gs7f\">Unternehmens-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls1dc ws0 gs80\">erwer<span class=\"_ _0\"></span>be </div>Erwerb eines operati<span class=\"_ _0\"></span>ven Renew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ortfolios und einer E<span class=\"_ _0\"></span>ntwicklungsplattform in Spanien Mit Wir<span class=\"_ _0\"></span>kung v<span class=\"_ _0\"></span>om 28. <span class=\"_ _92\"></span>Juli 2022 erwarb VERBUND ein <span class=\"ls79 ws4b5\">P<span class=\"_ _0\"></span>ortfolio an spanischen<span class=\"ls80 ws76e\"> Projekt<span class=\"_ _0\"></span>gesellschaften </span></span>(da<span class=\"_ _0\"></span>von wurden neun Gesells<span class=\"_ _1\"></span>chaften vollkonsolidier<span class=\"_ _1\"></span>t, siehe \u201eKonsolidieru<span class=\"_ _1\"></span>ngskreis<span class=\"_ _0\"></span>\u201c) von der Q-Energy<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>Gruppe. Di<span class=\"_ _0\"></span>e \u00fcbertrag<span class=\"_ _0\"></span>ene Gegenleistun<span class=\"_ _0\"></span>g f\u00fcr den E<span class=\"_ _0\"></span>rwerb der Gesellschaften betrug rund<span class=\"_ _0\"></span> <span class=\"_ _12c\"></span> 509,9 <span class=\"_ _12c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _12c\"></span>\u20ac unter Ber\u00fccksichtigung einer Ba<span class=\"ls6a wsb47\">rleistung und der \u00dcber<span class=\"ls76 wsb48\">nahme wechselseiti<span class=\"_ _0\"></span>ger </span></span>For<span class=\"_ _38\"></span>derungen und V<span class=\"_ _38\"></span>erbindlichkeiten. VERBU<span class=\"_ _0\"></span>ND ist im Rahmen der T<span class=\"_ _0\"></span>ransaktio<span class=\"_ _0\"></span>n in die ausste<span class=\"_ _0\"></span>henden Upstream-Darlehen in H\u00f6he von rund 73,3 <span class=\"_ _8a\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8a\"></span>\u20ac (Darlehensverbindlichkeit aus Sicht VERBUND) sowie Ges<span class=\"_ _1\"></span>ellschafterdarlehen in H\u00f6he von rund 76,<span class=\"_ _1\"></span><span class=\"ls73 ws3b9\">2 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac (Darlehensforderung a<span class=\"_ _0\"></span>us Sicht VERB<span class=\"_ _0\"></span>UND) </span>eingetreten.<span class=\"_ _1\"></span>  Im Rahmen der Transaktion wurden ein in Betrieb befindliche<span class=\"_ _1\"></span>s Photovoltaikportfolio (P<span class=\"_ _1\"></span>V-Portfolio) mit insgesamt 8<span class=\"_ _0\"></span>2 MW<span class=\"_ _0\"></span>p installierter Leistung und eine umfan<span class=\"_ _0\"></span>greiche En<span class=\"_ _0\"></span>twicklun<span class=\"_ _0\"></span>gsplattform<span class=\"_ _0\"></span> (Wind- und PV-Projekte) s<span class=\"_ _0\"></span>amt En<span class=\"_ _38\"></span>twicklungsteam erworben. Die Projek<span class=\"_ _0\"></span>te sind r<span class=\"_ _38\"></span>egional in Spanien diver<span class=\"_ _0\"></span>sifiziert. A<span class=\"_ _0\"></span>uf Basis der pr<span class=\"_ _0\"></span>ojektierten Leistun<span class=\"_ _0\"></span>g liegt der geogr<span class=\"_ _0\"></span>afische Fo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>us der Proj<span class=\"_ _0\"></span>ekte in<span class=\"_ _0\"></span> der Region Kastilien<span class=\"_ _0\"></span>- La Mancha (Zentralspanien) und der Region Andalusien (S\u00fcdspanien). Die Transak<span class=\"_ _0\"></span>tion tr<span class=\"_ _0\"></span>\u00e4gt ak<span class=\"_ _0\"></span>tiv zur Umsetzun<span class=\"_ _0\"></span>g der akt<span class=\"_ _0\"></span>uellen VERB<span class=\"_ _0\"></span>UND-Ko<span class=\"_ _0\"></span>nzerns<span class=\"_ _0\"></span>trategie dur<span class=\"_ _38\"></span>ch einen starken Auf- und weiteren Ausbau des Erneuerbar<span class=\"_ _0\"></span>en-Erzeugung-Portfolios, zur Diversifizierung<span class=\"_ _1\"></span> in <span class=\"_ _8b\"></span> Bezug auf M<span class=\"_ _38\"></span>\u00e4rkte und T<span class=\"_ _1c\"></span>echnologien in ausgesuc<span class=\"_ _0\"></span>hten eur<span class=\"_ _38\"></span>op\u00e4ischen L\u00e4ndern und dadurch zur<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erbesserung<span class=\"_ _1\"></span> des Risikoprofils sowie zum Ausbau einer starken Position hinsicht<span class=\"_ _1\"></span>lich Erneuerbare-<span class=\"_ _357\"> </span>Erzeugung-T<span class=\"_ _38\"></span>echnolo<span class=\"_ _1\"></span>gien auf der <span class=\"ls61 ws235\">Iberischen Halbinsel bei. </span>Die erworbenen Gesellschaften w<span class=\"_ _0\"></span>urd<span class=\"_ _0\"></span>en dem Segment N<span class=\"_ _38\"></span>eue Erneuerbar<span class=\"_ _0\"></span>e zugeo<span class=\"_ _0\"></span>rdnet<span class=\"_ _38\"></span>.<span class=\"_ _357\"> </span>Die finalen beizulegen<span class=\"_ _0\"></span>den Zeitwerte der iden<span class=\"_ _0\"></span>ti<span class=\"ls68 ws765\">fizierbar<span class=\"_ _38\"></span>en V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulden<span class=\"_ _0\"></span> <span class=\"_ _179\"></span> </span>stellten sich zum Er<span class=\"_ _1\"></span>werbszeitpunkt wie folg<span class=\"_ _1\"></span>t dar<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Erworbene V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerte<span class=\"_ _0\"></span> <span class=\"lsd8 ws9df\">und \u00fcbernommene Schulden </span>in Mio. \u20ac Beizulegender Zeitwert zum Erwerbszeitpunkt Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e und Sachanlagen <span class=\"_ _fa\"> </span><span class=\"ff37 ls19 ws0\">808,<span class=\"_ _0\"></span>1 </span>Nutzungsrechte <span class=\"_ _1f9\"> </span><span class=\"ff37 ls4b\">13,4 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _160\"> </span><span class=\"ff37 ls19 ws0\">101,4 </span>Aktive latente S<span class=\"_ _0\"></span>teuern <span class=\"_ _1fa\"> </span><span class=\"ff37 ls4b ws0\">23,6 </span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"ls2f ws29\"> un<span class=\"_ _0\"></span>d sonstige kurzfristige V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>1 <span class=\"_ _b0\"> </span><span class=\"ff37 ls4b\">53,5 </span>Liquide Mittel <span class=\"_ _1fb\"> </span><span class=\"ff37 ls29 ws0\">31,4 </span>Summe der erworbenen V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _1fc\"> </span><span class=\"ff2e ls19 ws0\">1.031,4 </span>Langfristige Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>iten <span class=\"_ _1fd\"> </span><span class=\"ff37 ls19 ws0\">394,5 </span>Sonstige langfristige V<span class=\"_ _38\"></span>erbindlichkeiten und R\u00fcckstellungen <span class=\"_ _158\"> </span><span class=\"ff37 ls19 ws0\">98,8<span class=\"_ _0\"></span> </span>Latente Steuerschulden<span class=\"_ _0\"></span> <span class=\"_ _1fe\"> </span><span class=\"ff37 ls19 ws0\">165,4 </span>Kurzfristige F<span class=\"_ _0\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1e9\"> </span><span class=\"ff37 ls19 ws0\">18,4 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge  </span>kurzfristige Schulden <span class=\"_ _1ff\"> </span><span class=\"ff37 ls19 ws0\">16,8 </span>Summe der \u00fcbernommenen Schulden <span class=\"_ _200\"> </span><span class=\"ff2e ls19 ws0\">694,0<span class=\"_ _357\"> </span></span>Summe des identifizierbaren Nettov<span class=\"_ _0\"></span>erm\u00f6gens zum beizulegenden Zeitw<span class=\"_ _38\"></span>ert (100 %) <span class=\"_ _30\"> </span><span class=\"ff2e ls19 ws0\">337,4 </span>Firmenw<span class=\"_ _0\"></span>ert <span class=\"_ _201\"> </span><span class=\"ff37 ls19\">172,6 </span>Gesamtbetrag der \u00fcbertragenen Gegenleistung <span class=\"_ _d2\"> </span><span class=\"ff2e ls19 ws0\">509,9 </span>davo<span class=\"_ _0\"></span>n in bar <span class=\"_ _202\"> </span><span class=\"ff37 ls19 ws0\">512,8 </span>davo<span class=\"_ _0\"></span>n Darlehensverbindlichk<span class=\"_ _0\"></span>eiten ge<span class=\"ls1a ws41\">gen\u00fcber bisherigen Gesellschafter<span class=\"_ _0\"></span>n <span class=\"_ _153\"> </span><span class=\"ff37 ls33 ws0\">73,3 </span></span>davo<span class=\"_ _0\"></span>n Darlehensforderungen gege<span class=\"_ _0\"></span>n\u00fcber bisherigen Gesellschaftern<span class=\"_ _0\"></span> <span class=\"_ _1b5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>76,2<span class=\"_ _357\"> </span></span>1 F\u00fcr die Forderungen aus Lieferungen und Leistungen und die kurzfri<span class=\"_ _0\"></span>stigen sonstigen Forderungen stellten (aufgrund<span class=\"_ _0\"></span> der kurzen R<span class=\"ls2e8 wsb50\">estlaufzeiten) die Buchw<span class=\"_ _1\"></span>erte \u2013 diese </span>entsprechen au\u00dferdem den Bruttobetr\u00e4gen<span class=\"_ _0\"></span> der Forderungen \u2013 eine realistische Sch\u00e4tzung i<span class=\"_ _0\"></span>hrer beizulegenden Werte dar.<span class=\"_ _357\"> </span>Der Firmenwert in H\u00f6he von 172,6 <span class=\"_ _96\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _179\"></span>\u20ac re<span class=\"ls0 wsb52\">sultierte im W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>sentlichen aus zuk<span class=\"_ _38\"></span>\u00fcnftigen </span>Entwicklun<span class=\"_ _0\"></span>gsprojek<span class=\"_ _0\"></span>ten (<span class=\"_ _38\"></span>die im Rahmen der Ka<span class=\"_ _0\"></span>ufpreisall<span class=\"_ _0\"></span>okation ni<span class=\"_ _0\"></span>cht separa<span class=\"_ _0\"></span>t identifizierbar w<span class=\"_ _0\"></span>aren),<span class=\"_ _0\"></span> dem Platform V<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lue f\u00fcr den \u00fcbernomme<span class=\"_ _1\"></span>nen Mitarbeiter<span class=\"_ _1\"></span>:innenst<span class=\"_ _1\"></span>amm sowie de<span class=\"_ _1\"></span>n gem\u00e4\u00df IFRS <span class=\"_ _8a\"></span>3 zu passivierend<span class=\"_ _0\"></span>en laten<span class=\"_ _0\"></span>ten S<span class=\"_ _0\"></span>teuerschulden<span class=\"_ _0\"></span>. Die neuen T<span class=\"_ _38\"></span>ochter<span class=\"_ _1\"></span>unternehmen von VERBUND <span class=\"_ _1\"></span><span class=\"fs2 lsb0 ws151\">lief<span class=\"_ _1\"></span>erten vom Ze<span class=\"_ _1\"></span>itpunkt der Erstkonsolidierung<span class=\"_ _1\"></span> bis </span>zum Stichta<span class=\"_ _0\"></span>g 31. <span class=\"_ _92\"></span>Dezember 20<span class=\"_ _0\"></span>22 einen Beitr<span class=\"_ _0\"></span>ag zu den U<span class=\"_ _0\"></span>msatz<span class=\"_ _0\"></span>erl\u00f6sen von VERB<span class=\"_ _0\"></span>UND in H\u00f6<span class=\"_ _0\"></span>he von 13,0 <span class=\"_ _135\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _135\"></span>\u20ac; der Beitrag zum Periodener<span class=\"_ _0\"></span>gebnis von VERB<span class=\"_ _0\"></span>UND <span class=\"_ _e2\"> </span><span class=\"fs2 ls64 wsa6\">betrug <span class=\"_ _130\"> </span>\u2013 37,8 Mio<span class=\"_ _38\"></span>. \u20ac. <span class=\"_ _130\"> </span>W<span class=\"_ _38\"></span>\u00e4re <span class=\"_ _130\"> </span>der </span>Unterne<span class=\"_ _0\"></span>hmenserwerb bereits zu Begin<span class=\"_ _0\"></span>n der Berich<span class=\"_ _0\"></span>tsperiode erfolgt,<span class=\"_ _0\"></span> so h\u00e4tt<span class=\"_ _0\"></span>en die neuen<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>ochterunternehmen m<span class=\"_ _0\"></span>it 50,7 <span class=\"_ _9b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8c\"></span>\u20ac an Umsatzerl\u00f6sen<span class=\"_ _0\"></span> und \u2013 <span class=\"_ _9b\"></span>52,8 <span class=\"_ _8c\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac an Periodenerge<span class=\"_ _0\"></span>bnissen zu den entsprechenden Posten in der Ge<span class=\"_ _1\"></span>winn- und V<span class=\"_ _38\"></span>erlust<span class=\"_ _1\"></span>rechnung von VERBUND beigetragen. V<span class=\"_ _38\"></span>or dem Hin<span class=\"_ _0\"></span>tergrund der K<span class=\"_ _38\"></span>omplexit\u00e4t der Bilanzierungs- und Bewert<span class=\"_ _0\"></span>ungsfra<span class=\"_ _38\"></span>gen in Zusammenhang mit dieser Transaktion sowie der Z<span class=\"_ _1\"></span>eitn\u00e4he zum Bilanz<span class=\"ls85 ws25\">stichtag wur<span class=\"_ _38\"></span>de die erstmalige B<span class=\"_ _0\"></span>ilanzierung dieses<span class=\"_ _357\"> </span></span>Unternehmenserwerbs in dem seit<span class=\"ls83 ws4a9\"> dem 28. Juli 2022 ver\u00f6ffen<span class=\"_ _0\"></span>tlichte<span class=\"ls2a ws423\">n Konzernzwischenabschluss als </span></span>\u201e<span class=\"_ _1c\"></span>vorl\u00e4ufig\u201c eingestuft. Zum 31. Dezember 2<span class=\"_ _0\"></span>022 <span class=\"ls98 wsb57\">wurden Anpassungen der <span class=\"ls6e wsb58\">vorl\u00e4ufigen K<span class=\"_ _0\"></span>aufpreis<span class=\"_ _357\"> </span></span></span>allokation bei de<span class=\"_ _1\"></span>r Bewer<span class=\"_ _1\"></span>tung von Nutzungsrechten im Sinne des IFRS<span class=\"_ _1\"></span> <span class=\"_ _99\"></span>16, der Ermitt<span class=\"_ _1\"></span>lung der beizulegenden Zeitwerte der F<span class=\"_ _38\"></span>inanzverbindlichkeiten und -for<span class=\"_ _38\"></span>derungen, der Analyse von R\u00fcckstellungserf<span class=\"_ _1\"></span>ordernisse sowie de<span class=\"_ _1\"></span>m Ausweis von Be<span class=\"_ _1\"></span>teiligungen vorgenomme<span class=\"_ _1\"></span>n. Die Kaufpr<span class=\"_ _0\"></span>eisallok<span class=\"_ _0\"></span>ation wur<span class=\"_ _38\"></span>de somit abgeschlossen.<span class=\"_ _357\"> </span>Auswir<span class=\"_ _0\"></span>kung der Anpassung auf die a<span class=\"_ _0\"></span>ls <span class=\"ls118 ws514\">\u201evorl\u00e4ufig\u201c eingestuften erw<span class=\"_ _0\"></span>orbenen </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte und Schulde<span class=\"_ _0\"></span>n <span class=\"_ _203\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e und Sachanlagen <span class=\"_ _fa\"> </span><span class=\"ff37 ls19 ws0\">397,0<span class=\"_ _0\"></span> </span>Nutzungsrechte <span class=\"_ _1f9\"> </span><span class=\"ff37 ls4b\">13,4 </span>Sonstige Beteiligungen <span class=\"_ _204\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">315,4 </span></span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _205\"> </span><span class=\"ff37 ls19 ws0\">1,2 </span>Aktive latente S<span class=\"_ _0\"></span>teuern <span class=\"_ _206\"> </span><span class=\"ff37 ls19 ws0\">6,8 </span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"ls2d ws265\"> un<span class=\"_ _0\"></span>d sonstige kurzfristige V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswerte <span class=\"_ _1bb\"> </span><span class=\"ff37 ls19 ws0\">26,5 </span></span>Liquide Mittel <span class=\"_ _207\"> </span><span class=\"ff37 ls19 ws0\">0,5 </span>Summe der erworbenen V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _208\"> </span><span class=\"ff2e ls19 ws0\">130,0 </span>Langfristige Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>iten <span class=\"_ _209\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,4 </span></span>Sonstige langfristige V<span class=\"_ _38\"></span>erbindlichkeiten und R\u00fcckstellungen <span class=\"_ _158\"> </span><span class=\"ff37 ls19 ws0\">15,5<span class=\"_ _0\"></span> </span>Latente Steuerschulden<span class=\"_ _0\"></span> <span class=\"_ _1fe\"> </span><span class=\"ff37 ls19 ws0\">109,6 </span>Kurzfristige F<span class=\"_ _0\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _20a\"> </span><span class=\"ff37 ls19 ws0\">1,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge  </span>kurzfristige Schulden <span class=\"_ _20b\"> </span><span class=\"ff37 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">12,4 </span></span>Summe der \u00fcbernommenen Schulden <span class=\"_ _200\"> </span><span class=\"ff2e ls19 ws0\">113,0 </span>Summe des identifizierbaren Nettov<span class=\"_ _0\"></span>erm\u00f6gens zum beizulegenden Zeitw<span class=\"_ _38\"></span>ert (100 %) <span class=\"_ _18d\"> </span><span class=\"ff2e ls19 ws0\">17,0 </span>Firmenw<span class=\"_ _0\"></span>ert <span class=\"_ _20d\"> </span><span class=\"ff37 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">17,0<span class=\"_ _357\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "In den Einzelabschl\u00fcs<span class=\"_ _1\"></span>sen der Konzernunterne<span class=\"_ _1\"></span>hmen werden Gesch<span class=\"_ _1\"></span>\u00e4ftsf\u00e4lle in fremder W\u00e4hrung mit<span class=\"_ _1\"></span> dem Kurs zum Tran<span class=\"_ _0\"></span>saktionszeitpunkt bewerte<span class=\"_ _0\"></span>t. Die Folgebewer<span class=\"_ _0\"></span>tung monet\u00e4rer Bil<span class=\"_ _0\"></span>anzposten erfo<span class=\"_ _0\"></span>lgt mit dem jeweilige<span class=\"_ _1\"></span>n Kurs am Bilanzstichtag. Kurs<span class=\"ls64 ws39c\">gewinne und -verluste wer<span class=\"_ _0\"></span>den ergebniswir<span class=\"_ _0\"></span>ksam im </span>\u00fcbrigen Finanzergebni<span class=\"_ _0\"></span>s erfasst.<span class=\"_ _357\"> </span>Die Berichtsw\u00e4<span class=\"_ _0\"></span>hrung des K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>s ist der Eur<span class=\"_ _38\"></span>o. Die funk<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ale W<span class=\"_ _38\"></span>\u00e4hrung der VERBUND <span class=\"_ _9b\"></span>AG, der<span class=\"_ _0\"></span> vollkonsolidiert<span class=\"_ _1\"></span>en T<span class=\"_ _38\"></span>ochterunternehmen (mit<span class=\"_ _1\"></span> Ausnahme von VERBUND Wind P<span class=\"_ _0\"></span>ower Romania SRL) sowie aller nach der Equity-Methode bilanzier<span class=\"_ _1\"></span>ten Beteiligungsunternehmen ist der Euro<span class=\"_ _0\"></span>. F\u00fcr den Konzernabschluss von VERBUND wird der J<span class=\"_ _0\"></span>ahresabschluss des rum\u00e4nis<span class=\"_ _1\"></span>chen T<span class=\"_ _38\"></span>ochterunternehme<span class=\"_ _1\"></span>ns nach der M<span class=\"_ _0\"></span>ethode der funk<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>\u00e4hrung in Eur<span class=\"_ _0\"></span>o umger<span class=\"_ _0\"></span>echnet.<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte und Sch<span class=\"_ _0\"></span>ulden a<span class=\"_ _0\"></span>usl\u00e4ndischer K<span class=\"_ _38\"></span>onzernunter<span class=\"_ _0\"></span>nehmen mit ein<span class=\"_ _0\"></span>er ander<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>n funkt<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>\u00e4hrung als dem Euro wer<span class=\"_ _38\"></span>de<span class=\"_ _1\"></span>n mit dem zum B<span class=\"_ _0\"></span>ilanzstichtag gel<span class=\"_ _0\"></span>tenden Devisenrefer<span class=\"_ _38\"></span>enzkurs der Eur<span class=\"_ _0\"></span>o-<span class=\"_ _357\"> </span>p\u00e4<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> Zent<span class=\"_ _0\"></span>ralban<span class=\"_ _0\"></span>k (EZB) b<span class=\"_ _0\"></span>zw. mit<span class=\"_ _0\"></span> von lok<span class=\"_ _0\"></span>alen N<span class=\"_ _38\"></span>ationalbanken<span class=\"_ _0\"></span> ver<span class=\"_ _0\"></span>\u00f6ffen<span class=\"_ _0\"></span>tlicht<span class=\"_ _0\"></span>en K<span class=\"_ _38\"></span>ursen umge-<span class=\"_ _357\"> </span>rechnet<span class=\"_ _0\"></span>. Die U<span class=\"_ _0\"></span>mr<span class=\"_ _0\"></span>echnung <span class=\"_ _0\"></span>von Au<span class=\"_ _0\"></span>fwendungen un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>gen erfolg<span class=\"_ _0\"></span>t zu M<span class=\"_ _0\"></span>onatsdur<span class=\"_ _38\"></span>chschnittsk<span class=\"_ _0\"></span>ursen.<span class=\"_ _0\"></span> Differenzen<span class=\"_ _0\"></span> aus der Umr<span class=\"_ _38\"></span>echnung zu Stichtagsk<span class=\"_ _38\"></span>ursen werden im sons<span class=\"_ _0\"></span>tigen Ergebnis erfas<span class=\"_ _0\"></span>st und im Eigenkapital<span class=\"_ _0\"></span> gesondert a<span class=\"_ _0\"></span>usgewiesen.<span class=\"_ _357\"> </span>  Die der W<span class=\"_ _38\"></span>\u00e4hrungsumrechnun<span class=\"_ _0\"></span>g zugrunde liegen<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>echselkurse entwic<span class=\"_ _0\"></span>kelten sich wie fo<span class=\"_ _0\"></span>lgt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Der W<span class=\"_ _0\"></span>\u00e4hrungsumrechnu<span class=\"_ _1\"></span>ng zugrunde li<span class=\"_ _1\"></span>egende W<span class=\"_ _0\"></span>echselkurse <span class=\"_ _20e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _7b\"> </span>  <span class=\"_ _180\"> </span><span class=\"fc4 ls2e9\">31.12.20<span class=\"_ _1\"></span>21 <span class=\"_ _1f4\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 <span class=\"_ _60\"> </span></span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Land <span class=\"_ _123\"> </span><span class=\"ff37\">W\u00e4hrungs-<span class=\"_ _357\"> </span></span>einheit Stichtagskurs <span class=\"_ _19a\"> </span><span class=\"fc0\">Stichtagskurs <span class=\"_ _20f\"> </span></span><span class=\"ls2d\">Durchschnitts-<span class=\"_ _357\"> </span></span>kurs Durchschnitts-<span class=\"_ _357\"> </span>kurs Rum\u00e4nien <span class=\"_ _210\"> </span><span class=\"ls2b ws26\">1 \u20ac = RON <span class=\"_ _70\"> </span></span><span class=\"fc4 ls0\">4,9481 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">4,9474 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">4,9202 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">4,9346<span class=\"_ _357\"> </span></span><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls158 ws0 gseb\">W<span class=\"_ _38\"></span>\u00e4hrungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls1f6 ws0 gsec\">umrec<span class=\"_ _0\"></span>hnung </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "Die Berichtsw\u00e4<span class=\"_ _0\"></span>hrung des K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>s ist der Eur<span class=\"_ _38\"></span>o. Die funk<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ale W<span class=\"_ _38\"></span>\u00e4hrung der VERBUND <span class=\"_ _9b\"></span>AG, der<span class=\"_ _0\"></span> vollkonsolidiert<span class=\"_ _1\"></span>en T<span class=\"_ _38\"></span>ochterunternehmen (mit<span class=\"_ _1\"></span> Ausnahme von VERBUND Wind P<span class=\"_ _0\"></span>ower Romania SRL) sowie aller nach der Equity-Methode bilanzier<span class=\"_ _1\"></span>ten Beteiligungsunternehmen ist der Euro<span class=\"_ _0\"></span>. F\u00fcr den Konzernabschluss von VERBUND wird der J<span class=\"_ _0\"></span>ahresabschluss des rum\u00e4nis<span class=\"_ _1\"></span>chen T<span class=\"_ _38\"></span>ochterunternehme<span class=\"_ _1\"></span>ns nach der M<span class=\"_ _0\"></span>ethode der funk<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>\u00e4hrung in Eur<span class=\"_ _0\"></span>o umger<span class=\"_ _0\"></span>echnet.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "Bilanzausweis von derivativen Finanzinstrumenten<span class=\"_ _1\"></span>  Aufgrund der<span class=\"_ _0\"></span> signifikant ang<span class=\"_ _0\"></span>estiegenen Pr<span class=\"_ _38\"></span>eise am Strom- so<span class=\"_ _0\"></span>wie am Gasmar<span class=\"_ _0\"></span>kt im ak<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>en und vorangehen<span class=\"_ _0\"></span>den Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr kam es dur<span class=\"_ _38\"></span>ch die daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _38\"></span>enden hohen Bewertungseffe<span class=\"_ _0\"></span>kte in den sonstigen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span> zu gr<span class=\"ls64 ws419\">o\u00dfen An<span class=\"_ _0\"></span>stiegen dieser Po<span class=\"_ _0\"></span>sitionen. Um weiter<span class=\"_ _38\"></span>hin </span>eine den tats\u00e4chl<span class=\"_ _0\"></span>ichen V<span class=\"_ _1c\"></span>erh\u00e4ltnissen ents<span class=\"_ _0\"></span>prechende <span class=\"_ _0\"></span>Darstell<span class=\"_ _0\"></span>ung und dar\u00fcber hina<span class=\"_ _0\"></span>us die V<span class=\"_ _38\"></span>ergleichbarkeit zu Abschl\u00fcsse<span class=\"_ _1\"></span>n von Unternehmen aus derse<span class=\"_ _1\"></span>lben bzw. \u00e4hnlichen Branchen zu gew\u00e4hrleisten<span class=\"_ _0\"></span>, wurde die D<span class=\"_ _0\"></span>arstellung von<span class=\"_ _0\"></span> derivativen F<span class=\"_ _38\"></span>inanzinstrumenten in der B<span class=\"_ _38\"></span>ilanz angepasst. Die bislang im Po<span class=\"_ _0\"></span>sten \u201eF<span class=\"_ _38\"></span>orderungen au<span class=\"_ _0\"></span>s Lieferungen<span class=\"_ _0\"></span> und Leistungen,<span class=\"_ _0\"></span> sonstige F<span class=\"_ _38\"></span>orderungen und W<span class=\"_ _38\"></span>ertpapiere\u201c b<span class=\"_ _0\"></span>zw. \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span>\u201c dargestell<span class=\"_ _0\"></span>ten Bewertungser<span class=\"_ _38\"></span>gebnisse aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten wer<span class=\"_ _38\"></span>den in Anwendung von IAS 8.14 (b) aufget<span class=\"_ _0\"></span>eilt in einen k<span class=\"_ _38\"></span>urz- und langfristigen T<span class=\"_ _38\"></span>eil und separa<span class=\"_ _0\"></span>t in den neuen Positionen \u201eForderungen aus de<span class=\"_ _1\"></span>rivativen Finanzinst<span class=\"ls76 ws115\">rumenten\u201c und \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus <span class=\"_ _0\"></span>derivativen </span>Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span>\u201c ausgewiesen. B<span class=\"_ _0\"></span>islang ist <span class=\"_ _0\"></span>die Aufteilu<span class=\"_ _0\"></span>ng dieser Po<span class=\"_ _0\"></span>sitionen in k<span class=\"_ _0\"></span>urz- und langfristige Bestandteile nich<span class=\"_ _0\"></span>t erfolgt und wir<span class=\"_ _38\"></span>d in Anwendun<span class=\"lsa6 ws32a\">g von IAS 8.41 korr<span class=\"_ _1\"></span>igiert. Eine Ergebnisausw<span class=\"_ _1\"></span>irkung </span>resultiert<span class=\"_ _0\"></span>e daraus n<span class=\"_ _0\"></span>icht. Die dar<span class=\"_ _0\"></span>gestellten<span class=\"_ _0\"></span> \u00c4nderungen und K<span class=\"_ _0\"></span>orrek<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>n erfolgten gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _99\"></span>8 retr<span class=\"_ _0\"></span>ospektiv durch Anpassung s<span class=\"_ _0\"></span>\u00e4mt<span class=\"ls98 wsad\">licher V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rgleichs<span class=\"ls8c ws0\">informationen.<span class=\"_ _357\"> </span></span></span>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _170\"> </span><span class=\"ff37\">1.1.2021 </span>vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">670,4 <span class=\"_ _c5\"> </span>52,4 <span class=\"_ _4\"> </span>722,8 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">670,4 <span class=\"_ _f6\"> </span>\u2013<span class=\"fsa\"> </span>63,5 <span class=\"_ _133\"> </span>606,9 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>115,9 <span class=\"_ _133\"> </span>115,9 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">620,1 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">32,0 <span class=\"_ _6c\"> </span></span></span>588,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>144,3 <span class=\"_ _133\"> </span>144,3 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">620,1 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>176,3 <span class=\"_ _133\"> </span>443,7 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">1.290,5 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span>1.310,9<span class=\"_ _357\"> </span></span>1.1.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">399,0 <span class=\"_ _c5\"> </span>57,3 <span class=\"_ _6c\"> </span>456,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>57,3 <span class=\"_ _ef\"> </span>57,3 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">399,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>399,0 </span>Kurzfristige Schulden <span class=\"_ _d5\"> </span><span class=\"ls4b ws0\">813,8 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">37,0 <span class=\"_ _6c\"> </span><span class=\"ls19\">776,8 </span></span></span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>215,1 <span class=\"_ _133\"> </span>215,1 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _da\"> </span><span class=\"ls0 ws0\">813,8 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>252,0 <span class=\"_ _133\"> </span>561,8 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">1.21<span class=\"_ _0\"></span>2,8 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span><span class=\"ls29\">1.233,2<span class=\"_ _357\"> </span></span></span>Anpassungen gem\u00e4\u00df IAS 8.14 (b) und IAS 8.41<span class=\"_ _357\"> </span>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">695,8 <span class=\"_ _f6\"> </span>729,5 <span class=\"_ _6f\"> </span>1.425,4 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">695,8 <span class=\"_ _4\"> </span>204,3 <span class=\"_ _133\"> </span>900,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>525,2 <span class=\"_ _133\"> </span>525,2 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _213\"> </span><span class=\"ls19 ws0\">3.865,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>559,7 <span class=\"_ _6f\"> </span><span class=\"ls35\">3.306<span class=\"_ _1\"></span>,0 </span></span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>1.972,7 <span class=\"_ _b1\"> </span>1.972,7 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _a7\"> </span><span class=\"ls0 ws0\">3.865,7 <span class=\"_ _190\"> </span>\u2013<span class=\"fsa\"> </span>2.532,4 <span class=\"_ _b1\"> </span>1.333,3 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">4.561,5 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>4.731,3<span class=\"_ _357\"> </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">462,1 <span class=\"_ _f6\"> </span>734,8 <span class=\"_ _6f\"> </span>1.196,9 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _133\"> </span>734,8 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">462,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>462,1 </span>Kurzfristige Schulden <span class=\"_ _214\"> </span><span class=\"ls19 ws0\">4.614,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>565,0 <span class=\"_ _6f\"> </span>4.049,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>3.313,3 <span class=\"_ _b1\"> </span>3.313,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">4.614,7 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>3.878,3 <span class=\"_ _60\"> </span>736,4 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">5.07<span class=\"_ _0\"></span>6,8 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>5.246,6</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "Bilanzausweis von derivativen Finanzinstrumenten<span class=\"_ _1\"></span>  Aufgrund der<span class=\"_ _0\"></span> signifikant ang<span class=\"_ _0\"></span>estiegenen Pr<span class=\"_ _38\"></span>eise am Strom- so<span class=\"_ _0\"></span>wie am Gasmar<span class=\"_ _0\"></span>kt im ak<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>en und vorangehen<span class=\"_ _0\"></span>den Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr kam es dur<span class=\"_ _38\"></span>ch die daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _38\"></span>enden hohen Bewertungseffe<span class=\"_ _0\"></span>kte in den sonstigen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span> zu gr<span class=\"ls64 ws419\">o\u00dfen An<span class=\"_ _0\"></span>stiegen dieser Po<span class=\"_ _0\"></span>sitionen. Um weiter<span class=\"_ _38\"></span>hin </span>eine den tats\u00e4chl<span class=\"_ _0\"></span>ichen V<span class=\"_ _1c\"></span>erh\u00e4ltnissen ents<span class=\"_ _0\"></span>prechende <span class=\"_ _0\"></span>Darstell<span class=\"_ _0\"></span>ung und dar\u00fcber hina<span class=\"_ _0\"></span>us die V<span class=\"_ _38\"></span>ergleichbarkeit zu Abschl\u00fcsse<span class=\"_ _1\"></span>n von Unternehmen aus derse<span class=\"_ _1\"></span>lben bzw. \u00e4hnlichen Branchen zu gew\u00e4hrleisten<span class=\"_ _0\"></span>, wurde die D<span class=\"_ _0\"></span>arstellung von<span class=\"_ _0\"></span> derivativen F<span class=\"_ _38\"></span>inanzinstrumenten in der B<span class=\"_ _38\"></span>ilanz angepasst. Die bislang im Po<span class=\"_ _0\"></span>sten \u201eF<span class=\"_ _38\"></span>orderungen au<span class=\"_ _0\"></span>s Lieferungen<span class=\"_ _0\"></span> und Leistungen,<span class=\"_ _0\"></span> sonstige F<span class=\"_ _38\"></span>orderungen und W<span class=\"_ _38\"></span>ertpapiere\u201c b<span class=\"_ _0\"></span>zw. \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span>\u201c dargestell<span class=\"_ _0\"></span>ten Bewertungser<span class=\"_ _38\"></span>gebnisse aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten wer<span class=\"_ _38\"></span>den in Anwendung von IAS 8.14 (b) aufget<span class=\"_ _0\"></span>eilt in einen k<span class=\"_ _38\"></span>urz- und langfristigen T<span class=\"_ _38\"></span>eil und separa<span class=\"_ _0\"></span>t in den neuen Positionen \u201eForderungen aus de<span class=\"_ _1\"></span>rivativen Finanzinst<span class=\"ls76 ws115\">rumenten\u201c und \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus <span class=\"_ _0\"></span>derivativen </span>Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span>\u201c ausgewiesen. B<span class=\"_ _0\"></span>islang ist <span class=\"_ _0\"></span>die Aufteilu<span class=\"_ _0\"></span>ng dieser Po<span class=\"_ _0\"></span>sitionen in k<span class=\"_ _0\"></span>urz- und langfristige Bestandteile nich<span class=\"_ _0\"></span>t erfolgt und wir<span class=\"_ _38\"></span>d in Anwendun<span class=\"lsa6 ws32a\">g von IAS 8.41 korr<span class=\"_ _1\"></span>igiert. Eine Ergebnisausw<span class=\"_ _1\"></span>irkung </span>resultiert<span class=\"_ _0\"></span>e daraus n<span class=\"_ _0\"></span>icht. Die dar<span class=\"_ _0\"></span>gestellten<span class=\"_ _0\"></span> \u00c4nderungen und K<span class=\"_ _0\"></span>orrek<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>n erfolgten gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _99\"></span>8 retr<span class=\"_ _0\"></span>ospektiv durch Anpassung s<span class=\"_ _0\"></span>\u00e4mt<span class=\"ls98 wsad\">licher V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rgleichs<span class=\"ls8c ws0\">informationen.<span class=\"_ _357\"> </span></span></span>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _170\"> </span><span class=\"ff37\">1.1.2021 </span>vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">670,4 <span class=\"_ _c5\"> </span>52,4 <span class=\"_ _4\"> </span>722,8 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">670,4 <span class=\"_ _f6\"> </span>\u2013<span class=\"fsa\"> </span>63,5 <span class=\"_ _133\"> </span>606,9 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>115,9 <span class=\"_ _133\"> </span>115,9 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">620,1 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">32,0 <span class=\"_ _6c\"> </span></span></span>588,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>144,3 <span class=\"_ _133\"> </span>144,3 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">620,1 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>176,3 <span class=\"_ _133\"> </span>443,7 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">1.290,5 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span>1.310,9<span class=\"_ _357\"> </span></span>1.1.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">399,0 <span class=\"_ _c5\"> </span>57,3 <span class=\"_ _6c\"> </span>456,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>57,3 <span class=\"_ _ef\"> </span>57,3 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">399,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>399,0 </span>Kurzfristige Schulden <span class=\"_ _d5\"> </span><span class=\"ls4b ws0\">813,8 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">37,0 <span class=\"_ _6c\"> </span><span class=\"ls19\">776,8 </span></span></span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>215,1 <span class=\"_ _133\"> </span>215,1 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _da\"> </span><span class=\"ls0 ws0\">813,8 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>252,0 <span class=\"_ _133\"> </span>561,8 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">1.21<span class=\"_ _0\"></span>2,8 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span><span class=\"ls29\">1.233,2<span class=\"_ _357\"> </span></span></span>Anpassungen gem\u00e4\u00df IAS 8.14 (b) und IAS 8.41<span class=\"_ _357\"> </span>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">695,8 <span class=\"_ _f6\"> </span>729,5 <span class=\"_ _6f\"> </span>1.425,4 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">695,8 <span class=\"_ _4\"> </span>204,3 <span class=\"_ _133\"> </span>900,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>525,2 <span class=\"_ _133\"> </span>525,2 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _213\"> </span><span class=\"ls19 ws0\">3.865,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>559,7 <span class=\"_ _6f\"> </span><span class=\"ls35\">3.306<span class=\"_ _1\"></span>,0 </span></span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>1.972,7 <span class=\"_ _b1\"> </span>1.972,7 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _a7\"> </span><span class=\"ls0 ws0\">3.865,7 <span class=\"_ _190\"> </span>\u2013<span class=\"fsa\"> </span>2.532,4 <span class=\"_ _b1\"> </span>1.333,3 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">4.561,5 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>4.731,3<span class=\"_ _357\"> </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">462,1 <span class=\"_ _f6\"> </span>734,8 <span class=\"_ _6f\"> </span>1.196,9 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _133\"> </span>734,8 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">462,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>462,1 </span>Kurzfristige Schulden <span class=\"_ _214\"> </span><span class=\"ls19 ws0\">4.614,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>565,0 <span class=\"_ _6f\"> </span>4.049,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>3.313,3 <span class=\"_ _b1\"> </span>3.313,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">4.614,7 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>3.878,3 <span class=\"_ _60\"> </span>736,4 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">5.07<span class=\"_ _0\"></span>6,8 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>5.246,6</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "Bilanzausweis von derivativen Finanzinstrumenten<span class=\"_ _1\"></span>  Aufgrund der<span class=\"_ _0\"></span> signifikant ang<span class=\"_ _0\"></span>estiegenen Pr<span class=\"_ _38\"></span>eise am Strom- so<span class=\"_ _0\"></span>wie am Gasmar<span class=\"_ _0\"></span>kt im ak<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>en und vorangehen<span class=\"_ _0\"></span>den Gesch\u00e4ftsj<span class=\"_ _0\"></span>ahr kam es dur<span class=\"_ _38\"></span>ch die daraus r<span class=\"_ _0\"></span>esultier<span class=\"_ _38\"></span>enden hohen Bewertungseffe<span class=\"_ _0\"></span>kte in den sonstigen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span> zu gr<span class=\"ls64 ws419\">o\u00dfen An<span class=\"_ _0\"></span>stiegen dieser Po<span class=\"_ _0\"></span>sitionen. Um weiter<span class=\"_ _38\"></span>hin </span>eine den tats\u00e4chl<span class=\"_ _0\"></span>ichen V<span class=\"_ _1c\"></span>erh\u00e4ltnissen ents<span class=\"_ _0\"></span>prechende <span class=\"_ _0\"></span>Darstell<span class=\"_ _0\"></span>ung und dar\u00fcber hina<span class=\"_ _0\"></span>us die V<span class=\"_ _38\"></span>ergleichbarkeit zu Abschl\u00fcsse<span class=\"_ _1\"></span>n von Unternehmen aus derse<span class=\"_ _1\"></span>lben bzw. \u00e4hnlichen Branchen zu gew\u00e4hrleisten<span class=\"_ _0\"></span>, wurde die D<span class=\"_ _0\"></span>arstellung von<span class=\"_ _0\"></span> derivativen F<span class=\"_ _38\"></span>inanzinstrumenten in der B<span class=\"_ _38\"></span>ilanz angepasst. Die bislang im Po<span class=\"_ _0\"></span>sten \u201eF<span class=\"_ _38\"></span>orderungen au<span class=\"_ _0\"></span>s Lieferungen<span class=\"_ _0\"></span> und Leistungen,<span class=\"_ _0\"></span> sonstige F<span class=\"_ _38\"></span>orderungen und W<span class=\"_ _38\"></span>ertpapiere\u201c b<span class=\"_ _0\"></span>zw. \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten<span class=\"_ _0\"></span>\u201c dargestell<span class=\"_ _0\"></span>ten Bewertungser<span class=\"_ _38\"></span>gebnisse aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten wer<span class=\"_ _38\"></span>den in Anwendung von IAS 8.14 (b) aufget<span class=\"_ _0\"></span>eilt in einen k<span class=\"_ _38\"></span>urz- und langfristigen T<span class=\"_ _38\"></span>eil und separa<span class=\"_ _0\"></span>t in den neuen Positionen \u201eForderungen aus de<span class=\"_ _1\"></span>rivativen Finanzinst<span class=\"ls76 ws115\">rumenten\u201c und \u201e<span class=\"_ _8c\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus <span class=\"_ _0\"></span>derivativen </span>Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span>\u201c ausgewiesen. B<span class=\"_ _0\"></span>islang ist <span class=\"_ _0\"></span>die Aufteilu<span class=\"_ _0\"></span>ng dieser Po<span class=\"_ _0\"></span>sitionen in k<span class=\"_ _0\"></span>urz- und langfristige Bestandteile nich<span class=\"_ _0\"></span>t erfolgt und wir<span class=\"_ _38\"></span>d in Anwendun<span class=\"lsa6 ws32a\">g von IAS 8.41 korr<span class=\"_ _1\"></span>igiert. Eine Ergebnisausw<span class=\"_ _1\"></span>irkung </span>resultiert<span class=\"_ _0\"></span>e daraus n<span class=\"_ _0\"></span>icht. Die dar<span class=\"_ _0\"></span>gestellten<span class=\"_ _0\"></span> \u00c4nderungen und K<span class=\"_ _0\"></span>orrek<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>n erfolgten gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _99\"></span>8 retr<span class=\"_ _0\"></span>ospektiv durch Anpassung s<span class=\"_ _0\"></span>\u00e4mt<span class=\"ls98 wsad\">licher V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rgleichs<span class=\"ls8c ws0\">informationen.<span class=\"_ _357\"> </span></span></span>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _170\"> </span><span class=\"ff37\">1.1.2021 </span>vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">670,4 <span class=\"_ _c5\"> </span>52,4 <span class=\"_ _4\"> </span>722,8 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">670,4 <span class=\"_ _f6\"> </span>\u2013<span class=\"fsa\"> </span>63,5 <span class=\"_ _133\"> </span>606,9 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>115,9 <span class=\"_ _133\"> </span>115,9 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">620,1 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">32,0 <span class=\"_ _6c\"> </span></span></span>588,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>144,3 <span class=\"_ _133\"> </span>144,3 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">620,1 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>176,3 <span class=\"_ _133\"> </span>443,7 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">1.290,5 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span>1.310,9<span class=\"_ _357\"> </span></span>1.1.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 1.1.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">399,0 <span class=\"_ _c5\"> </span>57,3 <span class=\"_ _6c\"> </span>456,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>57,3 <span class=\"_ _ef\"> </span>57,3 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">399,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>399,0 </span>Kurzfristige Schulden <span class=\"_ _d5\"> </span><span class=\"ls4b ws0\">813,8 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">37,0 <span class=\"_ _6c\"> </span><span class=\"ls19\">776,8 </span></span></span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>215,1 <span class=\"_ _133\"> </span>215,1 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _da\"> </span><span class=\"ls0 ws0\">813,8 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>252,0 <span class=\"_ _133\"> </span>561,8 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">1.21<span class=\"_ _0\"></span>2,8 <span class=\"_ _c5\"> </span>20,4 <span class=\"_ _6f\"> </span><span class=\"ls29\">1.233,2<span class=\"_ _357\"> </span></span></span><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls233 ws0 gs178\">Anpassungen </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls171 ws514 gs179\">gem\u00e4\u00df IAS 8.14 (b) </div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls142 ws75c gs17a\">und IAS 8.41<span class=\"_ _357\"> </span> </div>Anpassungsbetr\u00e4ge<span class=\"_ _0\"></span> <span class=\"_ _172\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _149\"> </span><span class=\"ls19 ws0\">695,8 <span class=\"_ _f6\"> </span>729,5 <span class=\"_ _6f\"> </span>1.425,4 </span>Finanzanlagen <span class=\"_ _0\"></span>und sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _54\"> </span><span class=\"ls0 ws0\">695,8 <span class=\"_ _4\"> </span>204,3 <span class=\"_ _133\"> </span>900,1 </span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>525,2 <span class=\"_ _133\"> </span>525,2 </span>Kurzfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _213\"> </span><span class=\"ls19 ws0\">3.865,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>559,7 <span class=\"_ _6f\"> </span><span class=\"ls35\">3.306<span class=\"_ _1\"></span>,0 </span></span>Forderun<span class=\"_ _0\"></span>gen aus derivativen F<span class=\"_ _0\"></span>inanzinstrumenten <span class=\"_ _1f5\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>1.972,7 <span class=\"_ _b1\"> </span>1.972,7 </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen,  sonstige Forderun<span class=\"_ _0\"></span>gen und W<span class=\"_ _38\"></span>ertpapiere <span class=\"_ _a7\"> </span><span class=\"ls0 ws0\">3.865,7 <span class=\"_ _190\"> </span>\u2013<span class=\"fsa\"> </span>2.532,4 <span class=\"_ _b1\"> </span>1.333,3 </span>Auswirkung der Anpassung auf die Aktiv<span class=\"_ _0\"></span>a <span class=\"_ _1bf\"> </span><span class=\"ls19 ws0\">4.561,5 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>4.731,3<span class=\"_ _357\"> </span></span>31.12.2021 vor Anpassung<span class=\"_ _0\"></span> Anpassung 31.12.2021 nach Anpassung Langfristige Schulden <span class=\"_ _1e6\"> </span><span class=\"ls19 ws0\">462,1 <span class=\"_ _f6\"> </span>734,8 <span class=\"_ _6f\"> </span>1.196,9 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten <span class=\"_ _18f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _133\"> </span>734,8 </span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _b8\"> </span><span class=\"ls0 ws0\">462,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _133\"> </span>462,1 </span>Kurzfristige Schulden <span class=\"_ _214\"> </span><span class=\"ls19 ws0\">4.614,7 <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>565,0 <span class=\"_ _6f\"> </span>4.049,7 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Fi<span class=\"_ _0\"></span>nanzinstrumenten  <span class=\"_ _11f\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _6f\"> </span>3.313,3 <span class=\"_ _b1\"> </span>3.313,3 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">4.614,7 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>3.878,3 <span class=\"_ _60\"> </span>736,4 </span>Auswirkung der Anpassung auf die P<span class=\"_ _38\"></span>assiva <span class=\"_ _15\"> </span><span class=\"ls19 ws0\">5.07<span class=\"_ _0\"></span>6,8 <span class=\"_ _f6\"> </span>169,8 <span class=\"_ _6f\"> </span>5.246,6</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "<div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gs199\">2.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls245\">Ermessensaus\u00fcbungen und zukunftsbezogene Annahmen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls98 wsa56 gs19a\">Im Rahmen der Anwendu<span class=\"_ _1\"></span>ng der IFRS werden dem Absch<span class=\"_ _1\"></span>lussersteller diverse Wahlre<span class=\"_ _1\"></span>chte einger\u00e4umt. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsad1 gs19b\">Aus diesem Grund m<span class=\"_ _0\"></span>uss das Management <span class=\"_ _0\"></span>Ermessensents<span class=\"_ _0\"></span>cheidungen so<span class=\"_ _0\"></span>wie Einsch\u00e4tzungen un<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c wsb79 gs19c\">Annahmen \u00fcber k\u00fcnft<span class=\"_ _1\"></span>ige Entwicklungen treffen, die<span class=\"_ _1\"></span> Betr\u00e4ge im vorliegenden Konzer<span class=\"_ _1\"></span>nabschluss </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c wsb7a gs19d\">signifikant beeinflusse<span class=\"_ _1\"></span>n k\u00f6nnen. Die t<span class=\"_ _1\"></span>ats\u00e4chlich realisiert<span class=\"_ _1\"></span>en Betr\u00e4ge k\u00f6nnen von de<span class=\"_ _1\"></span>n auf Basis der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws25a gs19e\">getroffenen Einsch\u00e4<span class=\"_ _0\"></span>tzungen und Ann<span class=\"_ _0\"></span>ahmen angesetz<span class=\"_ _0\"></span>ten Betr\u00e4gen<span class=\"_ _0\"></span> abweichen. Die Ein<span class=\"_ _0\"></span>sch\u00e4tzungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws91 gs19f\">und die zugrunde liegenden<span class=\"_ _0\"></span> Annahmen w<span class=\"_ _0\"></span>erden regelm\u00e4\u00dfig <span class=\"_ _0\"></span>\u00fcberpr\u00fcft und gegebenenfal<span class=\"_ _0\"></span>ls angepasst. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws6df gs1a0\">Die folgenden E<span class=\"_ _0\"></span>rmessensentscheidung<span class=\"_ _0\"></span>en und zuk<span class=\"_ _0\"></span>unftsbezo<span class=\"_ _0\"></span>genen Ann<span class=\"_ _0\"></span>ahmen haben wes<span class=\"_ _0\"></span>entlichen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws30d gs1a1\">Einfluss auf den Abschluss<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsa1 wsa33 gs1a3\">Ermessensentscheidunge<span class=\"_ _0\"></span>n und zukunftsbez<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>gene Annahmen <span class=\"_ _0\"></span> <span class=\"_ _215\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws8a4 gs1a4\">Einsch\u00e4tzung der Laufzeit von Leasingv<span class=\"_ _38\"></span>erh\u00e4ltnissen <span class=\"_ _1ab\"> </span><span class=\"ls60 ws1c\">Kapitel 4.3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs1a5\">Bestimmung des Diskontierungszinssatz<span class=\"_ _0\"></span><span class=\"ws29\">es f\u00fcr W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfungen <span class=\"_ _154\"> </span><span class=\"ls60 ws1c\">Kapi<span class=\"_ _0\"></span>tel 4.4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gs1a6\">Bestimmung der erwarte<span class=\"_ _0\"></span>ten Cashflo<span class=\"_ _0\"></span>ws f\u00fcr <span class=\"ls2f ws29\">Werthalti<span class=\"_ _0\"></span>gkeitspr\u00fcfungen v<span class=\"_ _38\"></span>on Firmenwerten <span class=\"_ _168\"> </span><span class=\"ls2c ws262\">Kapitel 4.4.1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs1a7\">Bestimmung der erw<span class=\"_ _0\"></span>arteten Cashflo<span class=\"_ _38\"></span>ws f\u00fcr Werthaltigk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>itspr\u00fcfungen v<span class=\"_ _0\"></span>on Kraftwerk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>n <span class=\"_ _111\"> </span><span class=\"ls2c ws262\">Kapitel 4.4.2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs1a8\">Bestimmung des Diskontierungszinssatz<span class=\"_ _0\"></span>es f\u00fcr <span class=\"ws29\">die Bewertun<span class=\"_ _0\"></span>g von P<span class=\"_ _38\"></span>ensionsverpflichtun<span class=\"_ _0\"></span>gen, </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs1a9\">pensions\u00e4hnlichen V<span class=\"_ _38\"></span>erpflichtungen<span class=\"ls2b ws26\"> und gesetzlichen<span class=\"ls26 ws268\"> Abfertigungen </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws1c gs1aa\">Kapitel 9.2 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws8a4 gs1ab\">Bestimmung der Bew<span class=\"_ _0\"></span>ertungsparameter<span class=\"ls36 ws31\"> v<span class=\"_ _0\"></span>on sonstigen R\u00fcckstellungen  <span class=\"_ _126\"> </span><span class=\"ls60 ws1c\">Kapitel 9.3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gs1ac\">Bestimmung der Eintrittswahrschei<span class=\"_ _0\"></span>nlichke<span class=\"ls21 ws40\">iten v<span class=\"_ _0\"></span>on Eventu<span class=\"_ _0\"></span>alverbindlichk<span class=\"_ _0\"></span>eiten  <span class=\"_ _216\"> </span><span class=\"lsde ws269\">Kapitel 13.1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs1ad\">Beurteilung, ob andere<span class=\"ls20 ws30\"> Unternehmen v<span class=\"_ _0\"></span>on VERBUND beherrscht bzw<span class=\"_ _1c\"></span>. gemeinschaftlich gef\u00fchrt </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs1ae\">werden oder ob VERBUND ma\u00dfgeblichen Einflu<span class=\"ls2b ws26\">ss auf ein anderes Unternehm<span class=\"_ _0\"></span>en aus\u00fcben kann  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1af\">bzw<span class=\"_ _1c\"></span>. ob ein Unternehmen eine gemeinscha<span class=\"ls21 ws40\">ftliche T<span class=\"_ _1c\"></span>\u00e4tigkeit von VERBUND darstellt </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs1b0\">Kapitel 13.4<span class=\"_ _357\"> </span> </div>Ermittlung der Laufzeit von Leasingverh\u00e4ltnissen Die Ermi<span class=\"_ _1\"></span>ttlung <span class=\"_ _1\"></span>der Laufze<span class=\"_ _1\"></span>it ein<span class=\"_ _1\"></span>es Leas<span class=\"_ _1\"></span>ingverh\u00e4lt<span class=\"_ _1\"></span>nisses <span class=\"ls34e ws1f3\">ka<span class=\"_ _1\"></span>nn bei nicht eindeutig<span class=\"_ _1\"></span> fix vereinbarten Laufzeiten<span class=\"_ _1\"></span> </span>ermessensbehaftet sein. Bei der Bestimmung der Laufzeit wer<span class=\"_ _0\"></span>den s\u00e4mtliche T<span class=\"_ _98\"></span>atsache<span class=\"_ _1\"></span>n und Umst\u00e4nde<span class=\"_ _38\"></span>, die einen w<span class=\"_ _1\"></span>irts<span class=\"_ _1\"></span>chaftl<span class=\"_ _1\"></span>ichen Anreiz f<span class=\"_ _1\"></span>\u00fcr die Aus\u00fcbung<span class=\"_ _1\"></span> einer V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs<span class=\"_ _1\"></span>option bz<span class=\"_ _1\"></span>w. Nichtaus\u00fcbung eine<span class=\"_ _1\"></span>r K<span class=\"_ _38\"></span>\u00fcndigu<span class=\"_ _0\"></span>ngsop<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> dars<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>en, ber<span class=\"_ _0\"></span>\u00fccksi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>tigt<span class=\"_ _38\"></span>. V<span class=\"_ _38\"></span>or alle<span class=\"ls350 wsbe4\">m bei Grundst\u00fccksleasingvertr\u00e4gen werden V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtr\u00e4ge </span>h\u00e4ufig auf Bestandsdauer der jeweils dazugeh\u00f6rigen Kraftwerksanla<span class=\"_ _0\"></span>ge bzw. Leitung oder in Form eines unbefristeten V<span class=\"_ _0\"></span>ertragsverh\u00e4ltnisses abgeschlossen. In diesen F\u00e4llen orientiert sich die a<span class=\"_ _1\"></span>ngenommene Leasingvertragsdauer an der erwarte<span class=\"_ _1\"></span>ten N<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>tzungsdauer der Kraftwerksanlage b<span class=\"_ _0\"></span>zw. Leitung.<span class=\"_ _357\"> </span>Bestimmung des Di<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>ontier<span class=\"_ _0\"></span>ungszinssatz<span class=\"_ _0\"></span>es Der Diskontierun<span class=\"_ _0\"></span>gszinssa<span class=\"_ _0\"></span>tz ist ein N<span class=\"_ _38\"></span>achsteuerzins<span class=\"ls68 ws20e\">satz, der die gegenw\u00e4rtig<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>einsch\u00e4tzungen<span class=\"_ _38\"></span>, </span>den Zeitwert des Gelds und die spezifischen<span class=\"_ _0\"></span> Risiken des V<span class=\"_ _1c\"></span>erm\u00f6genswerts (<span class=\"_ _0\"></span>oder der zahlungsmi<span class=\"_ _0\"></span>ttel-<span class=\"_ _357\"> </span>generierend<span class=\"_ _0\"></span>en Einheit) widerspiegel<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung des en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>orsteuerzinssatzes <span class=\"_ _13d\"></span> erfolgt iter<span class=\"_ _0\"></span>ativ<span class=\"_ _1c\"></span>.  Zur Erm<span class=\"_ _0\"></span>ittlung erzielbar<span class=\"_ _38\"></span>er Betr\u00e4ge mithilfe k<span class=\"_ _0\"></span>apitalwertorien<span class=\"_ _0\"></span>tierter V<span class=\"_ _1c\"></span>erfahren werden<span class=\"_ _0\"></span> die gewichtet<span class=\"_ _0\"></span>en durchschnittliche<span class=\"_ _1\"></span>n Kapitalkosten (<span class=\"_ _1\"></span>W<span class=\"_ _38\"></span>ACC)<span class=\"_ _1\"></span> ver<span class=\"_ _1\"></span>wende<span class=\"_ _1\"></span>t. Die Gew<span class=\"_ _1\"></span>ichtung von Eigen- und Fremd-<span class=\"_ _357\"> </span>kap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>verzi<span class=\"_ _0\"></span>nsun<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>us einer ad\u00e4quaten P<span class=\"_ _0\"></span>eergr<span class=\"_ _0\"></span>oup abgeleit<span class=\"_ _0\"></span>et. Die Eigenk<span class=\"_ _0\"></span>apitalverzinsun<span class=\"_ _0\"></span>g wird mithilfe des Capital-Asset-Pricin<span class=\"ls61\">g-M<span class=\"_ _0\"></span>odells (CAPM) aus Basiszins, M<span class=\"_ _38\"></span>arktrisikopr\u00e4mie und Betafaktor </span>bestimmt<span class=\"_ _0\"></span>. Die Frem<span class=\"_ _0\"></span>dkapitalverzins<span class=\"_ _0\"></span>ung vor Steuer<span class=\"_ _0\"></span>n entsprich<span class=\"_ _0\"></span>t der Rendit<span class=\"_ _0\"></span>e von am M<span class=\"_ _38\"></span>arkt gehand<span class=\"_ _0\"></span>elten Schuldtiteln mit \u00e4quivalentem Ausfallsrisiko un<span class=\"ls84 wsbf1\">d \u00e4quivalenter Laufzeit. Um das L\u00e4nderrisiko </span>entspr<span class=\"_ _0\"></span>echend a<span class=\"_ _0\"></span>bzubilden, wer<span class=\"_ _38\"></span>den entspr<span class=\"_ _0\"></span>echende Z<span class=\"_ _0\"></span>u<span class=\"ls76 ws44d\">schl\u00e4ge ber\u00fcc<span class=\"_ _0\"></span>ksichtigt.<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>or dem Hintergrun<span class=\"_ _0\"></span>d des </span>volatilen F<span class=\"_ _0\"></span>inanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>tumfelds wir<span class=\"_ _0\"></span>d die Entwic<span class=\"_ _0\"></span>klung der K<span class=\"_ _0\"></span>apitalkost<span class=\"_ _0\"></span>en (und insbesond<span class=\"_ _0\"></span>ere der<span class=\"_ _0\"></span> L\u00e4nderrisikopr\u00e4mien)<span class=\"_ _1\"></span> kontinuierlich beobachtet.<span class=\"_ _357\"> </span>4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls221 wsb96 gs638\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs639\">  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs63a\">Gruppe von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs63b\">zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gs63c\">generierenden </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs63d\">Einheiten </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2d ws265 gs63e\">Alle hydraulischen Erzeugungsanlagen von </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls22 ws2e gs63f\">VERBUND zuz\u00fcglich des Firmenwerts und </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws34c gs640\">latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs641\">Alle hydraulischen Erzeugungsanlagen von </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs642\">VERBUND zuz\u00fcglich des Firmenwerts und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs643\">latenter Steuerabgrenzungsposten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs644\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs645\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs646\">Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs647\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls4a ws1a0 gs648\">Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs649\">Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs64a\">Bewertung (DCF-Methode) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs64b\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls34 ws96f gs64c\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs64d\">Planungen von VERBUND  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs64e\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs64f\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdc ws26a gs650\">der jeweiligen Kraftw<span class=\"_ _0\"></span>erke </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws89d gs651\">Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws262 gs652\">der jeweiligen Kraftwerke </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs653\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2d ws0 gs654\">kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls19 ws0 gs655\">(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls60 ws0 gs656\">Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs657\">Interne Preisprognosen und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs658\">kraftwerksspezifische Zu- bzw. Abschl\u00e4ge </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gs659\">(z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs65a\">Herkunftsnachweiszertifikaten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs65b\">Planungszeitraum<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs65c\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs65d\"> <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls34 ws2d gs65e\">bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1a ws41 gs65f\">kraftwerksspezifisch bis maximal 23 Jahre; </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs660\">kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls25 ws22 gs661\">anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs662\">Detailplanungsphase: kraftwerksspezifisch </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e ws9ca gs663\">bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2c ws972 gs664\">kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws8aa gs665\">kraftwerksspezifisch an </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs666\">Grobplanungsphase anschlie\u00dfende </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs667\">Rentenphase </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs668\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs669\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs66a\">Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs66b\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs66c\">nach Steuern </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2d ws265 gs66d\">WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls34 ws2d gs66e\">vom Standort<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs66f\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls23 wsb27 gs670\">WACC: 5,75 % bis 12,50 % in </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs671\">Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs672\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs673\">W<span class=\"_ _0\"></span>ertminderung in </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs674\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs675\">3<span class=\"_ _357\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs677\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls352 wsbfb gs678\"> Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs679\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20a ws645 gs67a\"> Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d9 wsb24 gs67b\">(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013</div><div class=\"t m0 h12 ff2a fsa fc0 sc0 ls0 ws0 gs67c\"> <span class=\"fsc ls353 wsbfc\">9,37 %). // </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs67d\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls56 ws53 gs67e\"> Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls55 ws52 gs67f\">Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span><span class=\"ls354 wsbfd\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsdb ws313 gs681\">W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs682\">  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs683\">Gruppe von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs684\">zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gs685\">generierenden </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs686\">Einheiten </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs687\">Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws26b gs688\">zuz\u00fcglich des Firmenwerts </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs689\">Alle Absatzaktivit\u00e4ten von VERBUND </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs68a\">zuz\u00fcglich des Firmenwerts </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs68b\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs68c\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs68d\">Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs68e\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls4a ws1a0 gs68f\">Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs690\">Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs691\">Bewertung (DCF-Methode) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs692\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls34 ws96f gs693\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs694\">Planungen von VERBUND  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs695\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs696\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs697\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs698\">Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls25 ws263 gs699\">daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs69a\">Detailplanungsphase von 6 Jahren und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs69b\">daran anschlie\u00dfende Rentenphase </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs69c\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs69d\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls23 ws23 gs69e\">Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls39 ws33 gs69f\">sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs6a0\">Erwartete Handels- und Absatzmengen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws9cc gs6a1\">sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs6a2\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs6a3\">nach Steuern </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2d ws265 gs6a4\">WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs6a5\">1</div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs6a6\"> <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs6a7\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs6a8\">W<span class=\"_ _0\"></span>ertminderung in  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs6a9\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs6aa\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs6ac\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20a ws645 gs6ad\"> Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs6ae\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4d wsa54 gs6af\"> Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls54 ws51 gs6b0\">wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls356 ws0 gs6b1\">\u00fcbersteigt.<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls308 wsa5c gs6b3\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs6b4\">  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs6b5\">Gruppe von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs6b6\">zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gs6b7\">generierenden </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs6b8\">Einheiten </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls4a wsab5 gs6b9\">Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs6ba\">gruppe Inn<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs6bb\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs6bc\">, die jeweils ebenf<span class=\"_ _0\"></span>alls eine </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs6bd\">zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls36 ws31 gs6be\">darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws34c gs6bf\">latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws713 gs6c0\">Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdd ws26 gs6c1\">gruppe Inn<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs6c2\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws262 gs6c3\">, die jeweils ebenfalls eine </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs6c4\">zahlungsmittelgenerierende Einheit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs6c5\">darstellen, zuz\u00fcglich des Firmenwerts und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs6c6\">latenter Steuerabgrenzungsposten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs6c7\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs6c8\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs6c9\">Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs6ca\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs6cb\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs6cc\">GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs6cd\">Daten) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs6ce\">Planungen der VERBUND Innkraftwerke </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls5a ws30 gs6cf\">GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs6d0\">Daten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs6d1\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws26 gs6d2\">entsprechende j\u00e4hrliche Erzeugungs- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws26 gs6d3\">menge in H\u00f6he von 1.855 bzw. 1.994 GWh </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls34 ws2d gs6d4\">(nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1c ws0 gs6d5\">T\u00f6ging) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs6d6\">Dem Regelarbeitsverm\u00f6gen (RAV) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs6d7\">entsprechende j\u00e4hrliche Erzeugungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 wsb4f gs6d8\">menge in H\u00f6he von 1.994 GWh  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs6d9\">(nach Abschluss des Erneuerungsprojekts </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs6da\">T\u00f6ging) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs6db\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs6dc\">Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls169 ws610 gs6dd\">hydrologische Prognose- und </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls44 ws47 gs6de\">Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs6df\">erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2e ws28 gs6e0\">nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs6e1\">notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls27 ws25 gs6e2\">Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs6e3\">Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls36 ws31 gs6e4\">durch Fachverantwortliche </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs6e5\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs6e6\">Erzeugungscharakteristik und das </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs6e7\">hydrologische Prognose- und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs6e8\">Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws28 gs6e9\">erl\u00f6se aus dem Verkauf von Herkunfts- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs6ea\">nachweiszertifikaten (abgeleitet aus Preis- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs6eb\">notierungen); Ber\u00fccksichtigung des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsde ws643 gs6ec\">Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs6ed\">Sch\u00e4tzung von Instandhaltungskosten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs6ee\">durch Fachverantwortliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs6ef\">Planungszeitraum<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs6f0\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs6f1\"> <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls27 ws25 gs6f2\">Grobplanungsphase: 23 Jahre und daran </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls25 ws22 gs6f3\">anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs6f4\">Detailplanungsphase: 6 Jahre; </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lse1 ws2e gs6f5\">Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws322 gs6f6\">anschlie\u00dfende Rentenphase </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs6f7\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs6f8\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs6f9\">Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs6fa\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs6fb\">nach Steuern </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws26 gs6fc\">WACC: 4,00 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs6fd\">3</div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs6fe\"> <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs6ff\">3<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs700\">W<span class=\"_ _0\"></span>ertminderung in  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs701\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs702\">4<span class=\"_ _357\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs704\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls40 ws3a gs705\"> Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls55 wsbff gs706\">Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs707\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls357 wsc00 gs708\"> Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs709\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20a ws645 gs70a\"> Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3e ws38 gs70b\">Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs70c\">4</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls56 wsc01 gs70d\"> Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2e8 wsc02 gs70e\">nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\">.<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls48 ws8a7 gs710\">W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs711\">1</div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs712\">  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs713\">Gruppe von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs714\">zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gs715\">generierenden </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs716\">Einheiten </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls4a wsab5 gs717\">Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls30 ws2a gs718\">gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs719\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs71a\">, die jeweils eine </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs71b\">zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls36 ws31 gs71c\">darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws34c gs71d\">latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws713 gs71e\">Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b wsc04 gs71f\">gruppe Grenzkraftwerke<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs720\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37 ws25 gs721\">, die jeweils eine </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs722\">zahlungsmittelgenerierende Einheit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs723\">darstellen, zuz\u00fcglich des Firmenwerts und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs724\">latenter Steuerabgrenzungsposten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs725\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs726\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs727\">Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs728\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs729\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls34 ws96f gs72a\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gs72b\">Planungen der Grenzkraftwerke GmbH </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs72c\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs72d\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws26 gs72e\">entsprechende j\u00e4hrliche Erzeugungs- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws26 gs72f\">menge in H\u00f6he von 3.957 GWh </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs730\">Dem Regelarbeitsverm\u00f6gen (RAV) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs731\">entsprechende j\u00e4hrliche Erzeugungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws5c gs732\">menge in H\u00f6he von 3.957 GWh bzw. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls25 ws973 gs733\">4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs734\">Effizienzsteigerung Ering-Frauenstein) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs735\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs736\">Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls169 ws610 gs737\">hydrologische Prognose- und </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls44 ws47 gs738\">Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs739\">erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2e ws28 gs73a\">nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws262 gs73b\">notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls27 ws25 gs73c\">Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs73d\">Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls36 ws31 gs73e\">durch Fachverantwortliche </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs73f\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs740\">Erzeugungscharakteristik und das </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs741\">hydrologische Prognose- und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs742\">Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws28 gs743\">erl\u00f6se aus dem Verkauf von Herkunfts- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs744\">nachweiszertifikaten (abgeleitet aus Preis- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs745\">notierungen); Ber\u00fccksichtigung des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsde ws643 gs746\">Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs747\">Sch\u00e4tzung von Instandhaltungskosten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs748\">durch Fachverantwortliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs749\">Planungszeitraum<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs74a\">3</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs74b\"> <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls27 ws25 gs74c\">Grobplanungsphase: 23 Jahre und daran </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls25 ws22 gs74d\">anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs74e\">Detailplanungsphase: 6 Jahre; </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lse1 ws2e gs74f\">Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws322 gs750\">anschlie\u00dfende Rentenphase </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs751\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs752\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs753\">Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs754\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs755\">nach Steuern </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs756\">\u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs757\">4<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls22 ws2e gs758\">Deutschland: WACC: 4,00 % </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs759\">\u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs75a\">4<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2c ws972 gs75b\">Deutschland: WACC: 5,75 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs75c\">W<span class=\"_ _0\"></span>ertminderung in  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs75d\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs75e\">5<span class=\"_ _357\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs760\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30a wsb9b gs761\"> Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls11d ws327 gs762\">die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs763\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2ac wsa37 gs764\"> Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls52 ws647 gs765\">Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs766\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2b6 wsa83 gs767\"> Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4e ws4b gs768\">Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs769\">4</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3e ws38 gs76a\"> Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs76b\">5</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20d wsc05 gs76c\"> Nach Auffas<span class=\"_ _1\"></span>sung </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls50 ws4d gs76d\">des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls358 wsc07 gs76e\">Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls308 wsa5c gs770\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs771\">1</div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs772\">  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs773\">Gruppe von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs774\">zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gs775\">generierenden </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs776\">Einheiten </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs777\">Gas Connect Austria GmbH (GCA),  </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls27 ws25 gs778\">Austrian Gas Grid Management AG </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls25 ws22 gs779\">(AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs77a\">(TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls21 ws40 gs77b\">des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2dd ws0 gs77c\">Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs77d\">Gas Connect Austria GmbH (GCA), </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs77e\">Austrian Gas Grid Management AG </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws2a gs77f\">(AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs780\">(TAG), TAG-Substanzgenussrecht </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs781\">zuz\u00fcglich des Firmenwerts abz\u00fcglich </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs782\">latenter Steuerabgrenzungsposten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs783\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs784\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls18 ws264 gs785\">Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws0 gs786\">Ver\u00e4u\u00dferungskosten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs787\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs788\">Ver\u00e4u\u00dferungskosten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs789\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs78a\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws26b gs78b\">marktnahen Daten) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs78c\">Planungen von GCA (beruhen prim\u00e4r auf </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs78d\">marktnahen Daten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs78e\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs78f\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs790\">ver\u00f6ffentlichte Tarife </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs791\">Per Verordnung vom Regulator </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs792\">ver\u00f6ffentlichte Tarife </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs793\">Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls49 ws46 gs794\">Grobplanungsphase: 23 Jahre zuz\u00fcglich </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls23 ws347 gs795\">Regulatory Asset Base (RAB) als Exit Value </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs796\">Detailplanungsphase: 6 Jahre; </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 wsb84 gs797\">Grobplanungsphase: 22 Jahre zuz\u00fcglich </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs798\">Regulatory Asset Base (RAB) als Exit Value </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs799\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs79a\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs79b\">Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs79c\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs79d\">nach Steuern </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdc ws26a gs79e\">Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws266 gs79f\">Ber\u00fccksichtigung regulatorischer </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls25 ws0 gs7a0\">Rahmenbedingungen<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs7a1\">Ermittlung Diskontierungszinssatz unter </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs7a2\">Ber\u00fccksichtigung regulatorischer </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws0 gs7a3\">Rahmenbedingungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs21e\">Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs7a4\">W<span class=\"_ _0\"></span>ertminderung in  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs7a5\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs7a6\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs7a7\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls59 ws41\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs7a9\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4d wsa54 gs7aa\"> Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30e wsba0 gs7ab\">Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls35a wsc09 gs7ac\">nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs7ad\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls23e ws856 gs7ae\"> In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4e ws4b gs7af\">2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsdb ws313 gs7b1\">Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2022 </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs7b2\">  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs7b3\">der wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7b4\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs7b5\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7b6\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7b7\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs7b8\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs7b9\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs7ba\">V<span class=\"_ _38\"></span>erm\u00f6genswerte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs7bb\">Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs7bc\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,1 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs7bd\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,9 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsdb ws313 gs7bf\">Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2021  </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs7c0\">  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs7c1\">der wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7c2\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs7c3\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7c4\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7c5\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs7c6\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs7c7\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs7c8\">V<span class=\"_ _38\"></span>erm\u00f6genswerte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs7c9\">Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs7ca\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,7 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs7cb\">+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,6 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls18 ws264\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls16c ws85e gs7cd\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG </div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs7ce\">  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs7cf\">Zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs7d0\">generierende Einh<span class=\"_ _0\"></span>eit </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws26 gs7d1\">SMATRICS GmbH &amp; Co KG, </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws3e gs7d2\">Komplettanbieter f\u00fcr E-Mobility- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls30 ws0 gs7d3\">Ladel\u00f6sungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws40 gs7d4\">SMATRICS GmbH &amp; Co KG, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs7d5\">Komplettanbieter f\u00fcr E-Mobility- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs7d6\">Ladel\u00f6sungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs7d7\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs7d8\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs7d9\">Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs7da\">Ver\u00e4u\u00dferungskosten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs7db\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs7dc\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls34 ws96f gs7dd\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs7de\">Planungen der SMATRICS GmbH &amp; Co KG </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs7df\">(beruhen prim\u00e4r auf marktnahen Daten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs7e0\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs7e1\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs7e2\">Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsde ws269 gs7e3\">anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs7e4\">Detailplanungsphase: 8 Jahre zuz\u00fcglich </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws322 gs7e5\">anschlie\u00dfender Rentenphase </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs7e6\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs7e7\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws0 gs7e8\">E-Fahrzeug-Hochlauf, </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdc ws0 gs7e9\">Diskontierungszinssatz<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws0 gs7ea\">E-Fahrzeug-Hochlauf, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs7eb\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs7ec\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs7ed\">nach Steuern </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws26 gs7ee\">WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs7ef\">W<span class=\"_ _0\"></span>ertminderung in  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b ws1d gs7f0\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws3a1 gs7f2\">Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2022 </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs7f3\">  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs7f4\">der wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7f5\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs7f6\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7f7\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs7f8\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs7f9\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs7fa\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs7fb\">V<span class=\"_ _38\"></span>erm\u00f6genswerte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs7fc\">Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span>12,25 % <span class=\"_ _289\"> </span>\u00b1 0,25 PP </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs7fd\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,7 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs7fe\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,1 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws3a1 gs800\">Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2021 </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs801\">  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs802\">der wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs803\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs804\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs805\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs806\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs807\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs808\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs809\">V<span class=\"_ _38\"></span>erm\u00f6genswerte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs80a\">Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span><span class=\"ls37 ws32\">10,00 % <span class=\"_ _289\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs80b\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs80c\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls2b0 wsae1 gs80e\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs80f\">1</div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs810\">  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs811\">Gruppe von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs812\">zahlungsmittel-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gs813\">generierenden </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs814\">Einheiten<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs815\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws9cc gs816\">PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws5c gs817\">Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs818\">Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs819\">Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs81a\">Steuerabgrenzungsposten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs81b\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs81c\">Betrag </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs81d\">Nutzungswert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gs81e\">Anhaltspunkte f\u00fcr eine </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs81f\">W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs820\">Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs821\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs822\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs823\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs824\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs825\">erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs826\">notierungen) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs827\">Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls32 ws20 gs828\">Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs829\">24 Jahre (Wind) bei Entwicklungsprojekten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs82a\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs82b\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs82c\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs82d\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs82e\">nach Steuern </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls4a wsb25 gs82f\">WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs830\">3<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs831\">Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs832\">W<span class=\"_ _0\"></span>ertminderung in  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b ws1d gs833\">der P<span class=\"_ _38\"></span>eriode </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs834\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls23 wsb27\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs836\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4d wsa54 gs837\"> Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls35a wsc09 gs838\">\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls54 ws51 gs839\">Anhaltspunkts \u00fcberpr\u00fcft. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs83a\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls21a ws71a gs83b\"> Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls316 wsbb0 gs83c\">Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs83d\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30a wsb9b gs83e\"> Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls40 ws3a gs83f\">Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20d wsc05 gs840\">zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls121 ws51b gs841\">Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _38\"></span><span class=\"lsed ws75c\">wable-P<span class=\"_ _38\"></span>ortfolio Spanien 31.12.2022<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs842\">1</div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs843\">  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs844\">der wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs845\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs846\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs847\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs848\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs849\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs84a\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs84b\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs84c\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs84d\">V<span class=\"_ _38\"></span>erm\u00f6gens- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2ba ws0 gs84e\">wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs84f\">Diskontierungszinssatz nach Steuern <span class=\"_ _c4\"> </span>5,75 % / 6,50 % <span class=\"_ _143\"> </span>\u00b1 0,25 PP </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs850\">+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs851\">\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs852\">Strompreis<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs853\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gs854\"> <span class=\"_ _7b\"> </span>47,5 \u20ac pro MWh <span class=\"_ _e6\"> </span>\u00b1 5 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs855\">+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs856\">\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls18 ws264\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs858\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs859\"> In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs85a\">k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4c ws49 gs85b\">Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs85c\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3d ws37 gs85d\"> Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls316 wsbb0 gs85e\">bis zum Planungshorizont.<span class=\"_ _357\"> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls16a wsa20 gs4b8\">4.4.2 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Kraftwerken<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls17a ws78e gs861\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Gas-Kombikraftwerk Mell<span class=\"_ _1\"></span>ach </div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs862\">  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs863\">Zahlungsmittel- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs864\">generierende Einh<span class=\"_ _0\"></span>eit </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1a ws267 gs865\">Gas-Kombikraftwerk  </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1e ws1f gs866\">(installierte Leistung <span class=\"ls2d ws265\">elektrisch: 838 MW) </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs867\">Gas-Kombikraftwerk  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs868\">(installierte Leistung elektrisch: 838 MW) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gs869\">Anhaltspunkte f\u00fcr eine </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs86a\">W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs86b\">Aktualisierte Strom- bzw. </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws24 gs86c\">Gaspreisprognosen so<span class=\"_ _0\"></span>wie aktualisierter </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdc ws0 gs86d\">Diskontierungszinssatz<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs86e\">Aktualisierte Strom- bzw. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs86f\">Gaspreisprognosen sowie aktualisierter </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs870\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs871\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs872\">Betrag </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs873\">Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs874\">Ver\u00e4u\u00dferungskosten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs875\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs876\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls49 ws46\">Planungen der VERBUND Thermal  </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdc ws26a gs877\">Power GmbH &amp; Co KG<span class=\"_ _0\"></span> (beruhen prim\u00e4r  </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls30 ws2a gs878\">auf marktnahen Date<span class=\"_ _0\"></span>n) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs879\">Planungen der VERBUND Thermal  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws262 gs87a\">Power GmbH &amp; Co KG (beruhen prim\u00e4r  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs87b\">auf marktnahen Daten) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs87c\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Optimierungsmodell mit wesentlichen </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1e ws1f gs87d\">Inputs: installie<span class=\"ls49 ws46\">rte Leistung, </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsde ws269 gs87e\">W\u00e4rmeauskopplung (m<span class=\"_ _0\"></span>aximal 400 MW) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls22 ws2e gs87f\">und Wirkungsgrad Volllast (58,8 %) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs880\">Optimierungsmodell mit wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs881\">Inputs: installierte Leistung, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdc wsc0d gs882\">W\u00e4rmeauskopplung (maximal 40<span class=\"_ _0\"></span>0 MW) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 wsc0d gs883\">und Wirkungsgrad Volllast (58,8 %<span class=\"_ _0\"></span>) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs884\">Preisger\u00fcst<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs885\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs886\"> <span class=\"_ _4\"> </span><span class=\"fc4 ls25 ws22\">Interne Preisprogno<span class=\"_ _0\"></span>sen; tempor\u00e4r erwartet<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws29 gs887\">Erl\u00f6se aus Netzreserve, Engpass-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls23 ws23 gs888\">management, Redispa<span class=\"_ _0\"></span>tch sowie </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1a ws41 gs889\">Markteinsatz inklusive W\u00e4rmeauskopplung </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls21 ws40 gs88a\">im Winter f\u00fcr eine Linie (Q4/2022 bis </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs88b\">Q1/2023); Sch\u00e4tzung <span class=\"ls0 ws0\">von Betriebs-, </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1a ws267 gs88c\">Instandhaltungs- und Stillstandskosten </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls36 ws31 gs88d\">durch Fachverantwortliche </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs88e\">Externe Preisprognosen; tempor\u00e4r </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs88f\">erwartete Erl\u00f6se aus Netzreserve, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e ws9ca gs890\">Engpassmanagement,<span class=\"_ _0\"></span> Redispatch sowie </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs891\">Markteinsatz inklusive W\u00e4rmeauskopplung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs892\">im Winter f\u00fcr eine Linie (Q4/2022 bis </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws9cb gs893\">Q1/2023); Sch\u00e4tz<span class=\"_ _0\"></span>ung von Betriebs-, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 wsc0e gs894\">Instandhaltungs- und Stillstandskosten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs895\">durch Fachverantwortliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs896\">Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls1f wsac0\">Gesamtkapazit\u00e4t von <span class=\"ls22 ws2e\">durchschnittlich rund </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls27 ws25 gs897\">100.000 \u00e4quivalenten Betriebs<span class=\"_ _0\"></span>stunden oder </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls20 ws30 gs898\">bis zum Jahr 2040 (in Abh\u00e4ngigkei<span class=\"_ _0\"></span>t vom </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws20 gs899\">fr\u00fcheren Eintritt) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws5c gs89a\">Gesamtkapazit\u00e4t von durchschnittlich rund </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws713 gs89b\">100.000 \u00e4quivalenten Betrieb<span class=\"_ _0\"></span>sstunden </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs89c\">oder bis zum Jahr 204<span class=\"ls49 ws23\">0 (in Abh\u00e4ngigkeit </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs89d\">vom fr\u00fcheren Eintritt) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs89e\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs89f\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdc ws8a2 gs8a0\">Diskontierungszinssatz<span class=\"_ _0\"></span>, erwartete Erl\u00f6se </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls30 ws2a gs8a1\">aus Netzreserve, <span class=\"_ _0\"></span>Engpassmanagem<span class=\"_ _0\"></span>ent und </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls44 ws3d gs8a2\">Redispatch, Entwicklung Clean Spark </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls5a ws0 gs8a3\">Spreads </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs8a4\">Diskontierungszinssatz<span class=\"ls31 ws26a\">, erwartete Erl\u00f6se </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2c ws972 gs8a5\">aus Netzreserve, Engpassmanage<span class=\"_ _0\"></span>ment </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs8a6\">und Redispatch, Entwicklung Clean Spark </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gs8a7\">Spreads </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs8a8\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs8a9\">nach Steuern </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2b ws26 gs8aa\">WACC: 4,25 % <span class=\"_ _28b\"> </span><span class=\"ff37 fc0 ls2d ws34c\">WACC: 6,25 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs8ab\">Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">109,9 Mio. \u20ac <span class=\"_ _28c\"> </span></span><span class=\"ff37 ls4a wsb25\">231,5 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs8ac\">W<span class=\"_ _0\"></span>ertaufholung in  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs8ad\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs8ae\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs8af\">+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">24,5 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">+<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">126,0 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls4a wsb25\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs8b1\">1 </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4e ws4b gs8b2\">F\u00fcr die Stichta<span class=\"_ _0\"></span>ge vor dem 31. Dezembe<span class=\"_ _0\"></span>r 2022 wurde f\u00fcr die E<span class=\"_ _0\"></span>rmittlung des beizulege<span class=\"_ _0\"></span>nden Zeitwerts ein Mitte<span class=\"_ _0\"></span>lwert der Preispro<span class=\"_ _0\"></span>gno<span class=\"ls2aa wsa35\">sen der Inform<span class=\"_ _0\"></span>ationsdienstleister AFRY und </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls56 ws53 gs8b3\">IHS herangezogen. Zum aktuellen Stichtag wurde aufgrund von \u00c4nde<span class=\"_ _0\"></span>rungen der energiewirtschaftliche<span class=\"_ _0\"></span>n Rahmenbedingungen ausschlie\u00df<span class=\"ls2e8 wsc02\">lich das Preisszenario A<span class=\"_ _1\"></span>FRY Central </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4f ws4c gs8b4\">verwendet. Eine Beibehaltung der bisher angewend<span class=\"_ _0\"></span>eten Durchschnittsbetrachtung h\u00e4tte bei der zahlungsmittelgeneriere<span class=\"_ _0\"></span>nden Einheit<span class=\"lse2 ws270\"> Gas-Kombikra<span class=\"_ _1\"></span>ftwerk Mella<span class=\"_ _1\"></span>ch zum  </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls23e ws856 gs8b5\">31. Dezember 2022 zu ei<span class=\"_ _0\"></span>nem erzielba<span class=\"_ _0\"></span>ren Betrag von 192,6 Mio. \u20ac gef<span class=\"_ _0\"></span>\u00fchrt. Die Wertaufhol<span class=\"_ _0\"></span>ung w\u00e4re somit rund 38,9 M<span class=\"_ _0\"></span>io. \u20ac geringer <span class=\"ls35b wsc0f\">gewesen. // </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs8b6\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d0 wsb1e gs8b7\"> In der Berichtsperi<span class=\"_ _0\"></span>ode 2022 </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3a ws34 gs768\">wurde bereits zum 30.<span class=\"_ _0\"></span> Juni 2022 eine Wertauf<span class=\"_ _0\"></span>holung in H\u00f6he vo<span class=\"ls2cf wsb1d\">n 56,0 Mio<span class=\"_ _0\"></span>. \u20ac erfasst. Zum 31.Dezem<span class=\"_ _0\"></span>ber 2022 erh\u00f6hte sich die unte<span class=\"_ _0\"></span>r<span class=\"ls53 wsc0b\">j\u00e4hrig erfa<span class=\"_ _1\"></span>sste Wertaufh<span class=\"_ _1\"></span>olung au<span class=\"_ _1\"></span>f </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d8 wsb23 gs8b8\">126,0 Mio. \u20ac. Di<span class=\"_ _0\"></span>e Werterh\u00f6hung der Beric<span class=\"_ _0\"></span>htsperiode 2022 wurde<span class=\"_ _0\"></span> um <span class=\"ls4d wsa54\">die Ver\u00e4nderung von abgegre<span class=\"_ _0\"></span>nzten Zusch\u00fcssen der \u00f6ffentliche<span class=\"_ _0\"></span>n H<span class=\"ls2d0 wsb1e\">and in H\u00f6he von 3,6 Mio. \u20ac  </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3a ws34 gs76e\">(Vorjahr: 0,7 Mio<span class=\"_ _0\"></span>. \u20ac) gek\u00fcrzt.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsdb ws313 gs8ba\">Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2022<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs8bb\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs8bc\">Wertm\u00e4\u00dfige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs8bd\">Auspr\u00e4gung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs8be\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs8bf\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs8c0\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs8c1\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs8c2\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs8c3\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs8c4\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs8c5\">Auswirkungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1c ws46 gs8c6\">auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs8c7\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs8c8\">V<span class=\"_ _38\"></span>erm\u00f6gens- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2ba ws0 gs8c9\">wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs8ca\">Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8cb\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,1 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8cc\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,0 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs8cd\">T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs8ce\">Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> <span class=\"_ _1dd\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs8cf\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8d0\"> <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8d1\">+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,3 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8d2\">\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls18 ws264\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs8d4\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs8d5\"> In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs8d6\">k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4c ws49 gs8d7\">Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs8d8\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls50 ws4d gs8d9\"> Die Angabe der wertm\u00e4\u00dfigen Auspr\u00e4gung der tempor\u00e4r e<span class=\"_ _0\"></span>rwarteten Erl\u00f6se aus Netzreserve, Engpassmanagement und Redispatc<span class=\"_ _0\"></span>h </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls22a ws7c2 gs8da\">unterbleibt, weil die Angabe die Lage von VERBUND bei Ausschreibungsverf<span class=\"_ _0\"></span>ahren beeintr\u00e4chtigen k\u00f6nnte.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsdb ws313 gs8dc\">Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2021 </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs8dd\">  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs8de\">Auspr\u00e4gung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs8df\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs8e0\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs8e1\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs8e2\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs8e3\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs8e4\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs8e5\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs8e6\">Auswirkungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1c ws46 gs8e7\">auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs8e8\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs8e9\">V<span class=\"_ _38\"></span>erm\u00f6gens- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2ba ws0 gs8ea\">wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs8eb\">Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">4,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8ec\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8ed\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs8ee\">T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs8ef\">Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8f0\">\u2013<span class=\"fsa\"> </span> <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8f1\">+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs8f2\">\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls18 ws264\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls308 wsc10 gs8f4\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung M<span class=\"_ _1\"></span>urkraftwerk Gratkorn  </div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs8f5\">  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs8f6\">Zahlungsmittel-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs8f7\">generierende Einh<span class=\"_ _0\"></span>eit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs8f8\">Flusskraftwerk im Bereich der Mur (<span class=\"ls1f ws1a0\">50 % im Eigentum der VERBUND Hydro  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws2a gs8f9\">Power GmbH (VHP), 50 % im Eigentum der <span class=\"lsec ws269\">Energie Steiermark Green Power GmbH) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs8fa\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs8fb\">Betrag </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs8fc\">Nutzungswert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gs8fd\">Anhaltspunkte f\u00fcr eine </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs8fe\">W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs8ff\">Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs900\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs901\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VHP (beruhen prim\u00e4r auf marktnahen Daten) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs902\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 ls1b ws262\">Dem Regelarbeitsverm\u00f6gen (RAV)<span class=\"_ _1\"></span> entsprec<span class=\"ls18 ws1c\">hende j\u00e4hrliche Erzeugungsmenge in H\u00f6he </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls25 ws973 gs903\">von 56 GWh (f\u00fcr 100 % des Kraft<span class=\"_ _0\"></span>werks) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs904\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls0 ws28\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeu<span class=\"ls1e ws2a\">gungscharakteristik und das hydrologische </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs905\">Prognose- und Verf\u00fcgbarkeitsrisiko; Zusc<span class=\"ls36 ws22\">hlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs906\">Herkunftsnachweiszertifikaten (abgeleite<span class=\"ws1a0\">t aus Preisnotierungen); Sch\u00e4tzung von </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws5c gs907\">Instandhaltungskosten durch Fachverantwortliche<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs908\">Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls49 ws23\">Detailplanungsphase: 6 Jahre; Grobplanungs<span class=\"ls0 ws28\">phase: 32 Jahre und daran anschlie\u00dfende </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs909\">Rentenphase </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs90a\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs90b\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs90c\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs90d\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs90e\">nach Steuern </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs90f\">WACC: 6,25 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs910\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs911\">Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 ls23 wsb27\">12,0 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs912\">W<span class=\"_ _0\"></span>ertminderung in </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs913\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs914\">2</div><div class=\"t m0 hf ff37 fsa fc0 sc0 ls0 ws0 gs915\"> <span class=\"ff2a fs8\">\u2013<span class=\"fsa\"> </span><span class=\"ff37 ls23 wsb27\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff2a fs8\"><span class=\"ff37 ls23 wsb27\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs917\">1 </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs918\">Der iterativ<span class=\"_ _1\"></span> ermittelte imp<span class=\"_ _1\"></span>lizite Vors<span class=\"_ _1\"></span>teuerzinssatz<span class=\"_ _1\"></span> betrug 6,4<span class=\"_ _1\"></span>3 %. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs919\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls23e ws856 gs91a\"> In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 12,<span class=\"_ _0\"></span>9 Mio. \u20ac </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3d ws37 gs91b\">erfasst. Zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 verringerte si<span class=\"_ _0\"></span>ch die unterj\u00e4hrig e<span class=\"_ _0\"></span>r<span class=\"ls2cf wsb1d\">fasste Wertminderung auf<span class=\"_ _0\"></span> 10,4 Mio. \u20ac. Die Wertmi<span class=\"_ _0\"></span>nderung zum 3<span class=\"ls2d0 wsb1e\">1. Dezembe<span class=\"_ _0\"></span>r 2022 wurde um die<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs91c\">Ver\u00e4nderung von abgegrenzten Zusch\u00fcssen de<span class=\"_ _0\"></span>r \u00f6ffentlichen Hand in H\u00f6he von 0,7 Mio. \u20ac gek\u00fcrzt<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsa1 wsa33 gs91e\">Sensitivit\u00e4tsanalyse f\u00fcr Murk<span class=\"_ _0\"></span><span class=\"ls143 ws66b\">raftw<span class=\"_ _0\"></span>erk Grat<span class=\"_ _0\"></span>korn 31.12<span class=\"_ _0\"></span>.2022<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs91f\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs920\">Wertm\u00e4\u00dfige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs921\">Auspr\u00e4gung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs922\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs923\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs924\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs925\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs926\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs927\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs928\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs929\">Auswirkungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1c ws46 gs92a\">auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs92b\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs92c\">V<span class=\"_ _38\"></span>erm\u00f6gens- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2ba ws0 gs92d\">wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs92e\">Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs92f\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs930\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs931\">Strompreis<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs932\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs933\"> <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">86,3 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs934\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs935\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs937\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs938\"> In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs939\">k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4c ws49 gs93a\">Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs93b\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3d ws37 gs93c\"> Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls316 wsbb0 gs93d\">bis zum Planungshorizont.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls2b0 wsae1 gs93f\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ren<span class=\"_ _1\"></span>ew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Bestandsp<span class=\"_ _1\"></span>rojekte  </div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs940\">  <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7d ff2e fs9 fc0 sc0 ls0 ws0 gs941\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs942\">Gruppe von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs943\">zahlungsmittel-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gs944\">generierenden </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs945\">Einheiten<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs946\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws9cc gs947\">PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs948\">Topacio Energy, S.L.U.) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs949\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs94a\">Betrag </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs94b\">Nutzungswert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gs94c\">Anhaltspunkte f\u00fcr eine </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs94d\">W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs94e\">Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs94f\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs950\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs951\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs952\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr die n\u00e4chsten 15\u201318 Jahre, <span class=\"ls36 ws22\">anschlie\u00dfend interne Preisprognose </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs953\">Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2c ws972 gs954\">Grobplanungsphase: 14\u201315 J<span class=\"_ _0\"></span>ahre im Portfolio <span class=\"ls1e ws2a\">Anselma Issuer, S.A. und 14\u201317 Jahre im </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs955\">Portfolio Topacio Energy, S.L.U. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs956\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs957\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs958\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs959\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs95a\">nach Steuern </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls4a wsb25 gs95b\">WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs95c\">3<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs95d\">Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">393,0 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs95e\">W<span class=\"_ _0\"></span>ertminderung in  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs95f\">der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs960\">4<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs961\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">49,7 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls23 wsb27\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs963\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2f1 wsb82 gs964\"> Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs965\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30d wsb9e gs966\"> Die Bestands<span class=\"_ _1\"></span>projekte untertei<span class=\"_ _1\"></span>len sich in folgen<span class=\"_ _1\"></span>de Portfoli<span class=\"_ _1\"></span>os: Anselma Is<span class=\"_ _1\"></span>suer, S.A. mit 1<span class=\"_ _1\"></span>8 </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls218 ws715 gs967\">CGUs, Topacio Energy, S.L.U. mit 19 CGUs. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs968\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs969\"> Da der<span class=\"_ _1\"></span> Ertrag bei den P<span class=\"_ _1\"></span>ortfolios A<span class=\"_ _1\"></span>nselma Issuer<span class=\"_ _1\"></span>, S.A. und <span class=\"ls25e ws8df\">T<span class=\"_ _1\"></span>opacio Energy, S.<span class=\"_ _1\"></span>L.U. f\u00fcr die n\u00e4ch<span class=\"_ _1\"></span>sten 15\u20131<span class=\"_ _1\"></span>8 Jahre per Tarif </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls35c wsc11 gs96a\">gesichert ist und anschlie\u00dfend<span class=\"_ _0\"></span> eine Periode der Merchantvermark<span class=\"_ _0\"></span>t<span class=\"ls22a ws7c2\">ung folgt, wurden zwei WACCs f\u00fcr die Bewertung herangezogen. De<span class=\"ls20a ws645\">r iterativ ermittelte <span class=\"_ _1\"></span>implizite </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls352 wsbfb gs96b\">Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,24 %\u20137,51 %. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs96c\">4</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3d ws37 gs96d\"> Die Wertminderung zum 31.<span class=\"_ _0\"></span> Dezember 2022 setzt sic<span class=\"_ _0\"></span>h aus der Wertmi<span class=\"_ _0\"></span>nderung bei neun CGUs im Portfolio Anse<span class=\"_ _0\"></span>lma Issuer, S.A. i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d9 wsb24 gs96e\">der H\u00f6he von 15,4 Mi<span class=\"_ _0\"></span>o. \u20ac und 19 CGUs im Portfo<span class=\"_ _0\"></span>lio Topacio Energy<span class=\"_ _0\"></span>, S.L.U. in der H\u00f6<span class=\"_ _0\"></span>he von 34,2 Mio. \u20ac zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls1a4 ws57a gs970\">Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _0\"></span>wable-P<span class=\"_ _1c\"></span>o<span class=\"ls142 ws3a1\">rtfolio Spanien Bestandsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs971\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs972\">Wertm\u00e4\u00dfige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs973\">Auspr\u00e4gung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs974\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs975\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs976\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs977\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs978\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs979\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs97a\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs97b\">Auswirkungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1c ws46 gs97c\">auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs97d\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs97e\">V<span class=\"_ _38\"></span>erm\u00f6gens- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs97f\">werte<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs980\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs981\">Auswirkungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1c ws46 gs982\">auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs983\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs984\">V<span class=\"_ _38\"></span>erm\u00f6gens- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs985\">werte<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs986\">3<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs987\">Diskontierungszinssatz nach Steuern <span class=\"_ _d\"> </span><span class=\"lsec ws963\">5,75 % / 6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs988\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs989\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs98a\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs98b\">\u2013<span class=\"fs2b\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs98c\">Strompreis<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs98d\">4</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs98e\"> <span class=\"_ _288\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs98f\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs990\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs991\"> +<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs992\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\">  </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs994\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs995\"> In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs996\">k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4c ws49 gs997\">Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs998\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2f2 wsb83 gs999\"> Portfolio Anselm<span class=\"_ _0\"></span>a Issuer, S.A.<span class=\"_ _0\"></span> // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs99a\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls35d wsc12 gs99b\"> Portfolio To<span class=\"_ _1\"></span>pacio Energy, S<span class=\"_ _1\"></span>.L.U. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs99c\">4</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls23e ws856 gs99d\"> Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich auf das J<span class=\"_ _0\"></span>ahr 2030. </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls54 ws51 gs99e\">Die Sensitivit\u00e4tsanalyse variiert den Strompreis ko<span class=\"_ _0\"></span>nstant \u00fcber die Zeit bis zum Planungshorizont.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls22d ws92 gs9a0\">W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Renewable-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Entwicklu<span class=\"_ _1\"></span>ngsprojekte  </div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs9a1\">  <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7d ff2e fs9 fc0 sc0 ls0 ws0 gs9a2\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs9a3\">Gruppe von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs9a4\">zahlungsmittel-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gs9a5\">generierenden </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs9a6\">Einheiten<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs9a7\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws5c gs9a8\">Wind/PV-Portfolios mit einer Leistung von 2.129 M<span class=\"_ _0\"></span>W in Entwicklung (Tejo Solar, S.L.U., </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws3d gs9a9\">Catalpa Solar, S.L.U. und VERBUND Green Power<span class=\"_ _1\"></span> Renewable Projects, S.L.U.)<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws3d gs9aa\">Basis f\u00fcr erzielbaren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs9ab\">Betrag </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs9ac\">Nutzungswert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gs9ad\">Anhaltspunkte f\u00fcr eine </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs9ae\">W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs9af\">Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs9b0\">Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs9b1\">Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs9b2\">Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs9b3\">Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls36 ws22\">Interne Preisprognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs9b4\">Herkunftsnachweiszertifikaten (abgeleitet aus Preisnotierungen) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs9b5\">Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1c ws46 gs9b6\">Grobplanungsphas<span class=\"_ _1\"></span>e: 29 Jahre (PV) bzw. 24<span class=\"_ _1\"></span> Jahre (Wind) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs9b7\">W<span class=\"_ _0\"></span>esentliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs9b8\">Bewertun<span class=\"_ _0\"></span>gsannahmen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs9b9\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs9ba\">Diskontierungszinssatz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs9bb\">nach Steuern </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs9bc\">WACC: 6,50 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs9bd\">3<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs9be\">Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">373,1 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs9bf\">W<span class=\"_ _0\"></span>ertminderung der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 ws0 gs9c0\">Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs9c1\">4<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs9c2\">\u2013<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">2,0 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls4a wsb25\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs9c4\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2f1 wsb82 gs9c5\"> Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs9c6\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20a ws645 gs9c7\"> Die Entwick<span class=\"_ _1\"></span>lungsprojekte<span class=\"_ _1\"></span> unterteilen<span class=\"_ _1\"></span> sich in fo<span class=\"_ _1\"></span>lgende Port<span class=\"_ _1\"></span>folios: Tejo <span class=\"_ _1\"></span>Solar, S.L.U<span class=\"_ _1\"></span>. mit 18 </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2ad wsc13 gs9c8\">CGUs, Catalpa So<span class=\"_ _1\"></span>lar, S.L.U. mit f\u00fcn<span class=\"_ _1\"></span>f CGUs und VER<span class=\"_ _1\"></span>BUND Green P<span class=\"_ _1\"></span>ower Renewable <span class=\"_ _1\"></span>Projects, S.L.U.<span class=\"_ _1\"></span> mit drei CGUs.<span class=\"_ _1\"></span> // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs9c9\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20a ws39 gs9ca\"> Der iterativ erm<span class=\"_ _1\"></span>ittelte implizit<span class=\"_ _1\"></span>e Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d0 wsb1e gs9cb\">8,57 %\u20138,67 %. /<span class=\"_ _0\"></span>/ </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs9cc\">4</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3d ws37 gs9cd\"> Die Wertminderung zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 setzt sich aus zwei<span class=\"_ _0\"></span> CGUs im Portfolio Tejo Sol<span class=\"_ _0\"></span>ar, S.L.U. zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd5 ws320 gs9cf\">Sensitivit\u00e4tsanalyse f\u00fcr das R<span class=\"_ _0\"></span>enew<span class=\"_ _38\"></span>able-P<span class=\"_ _0\"></span>ortfolio Span<span class=\"_ _0\"></span>ien Entwicklu<span class=\"_ _0\"></span>ngsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs9d0\">1</div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs9d1\">  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs9d2\">Auspr\u00e4gung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs9d3\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs9d4\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs9d5\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs9d6\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs9d7\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs9d8\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls60 ws0 gs9d9\">annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs9da\">Auswirkungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1c ws46 gs9db\">auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs9dc\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs9dd\">V<span class=\"_ _38\"></span>erm\u00f6gens- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs9de\">werte<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs9df\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs9e0\">Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs9e1\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs9e2\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs9e3\">Strompreis<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs9e4\">3</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs9e5\"> <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs9e6\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs9e7\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs9e9\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs9ea\"> In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs9eb\">k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4c ws49 gs9ec\">Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs9ed\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls35e wsc14 gs9ee\"> Portfolio Te<span class=\"_ _0\"></span>jo Solar,<span class=\"_ _0\"></span> S.L.U. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs9ef\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30e wsba0 gs9f0\"> Der ange<span class=\"_ _1\"></span>gebene Strom<span class=\"_ _1\"></span>preis bezieht<span class=\"_ _1\"></span> sich auf das<span class=\"_ _1\"></span> Jahr 2030<span class=\"_ _1\"></span>. Die Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse<span class=\"_ _1\"></span> variiert den </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls22a ws7c2 gs9f1\">Strompreis konstant \u00fcber die Zeit bis zum Planungshorizo<span class=\"_ _0\"></span>nt.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gsf92\">9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span><span class=\"ls16a\"><span class=\"lsce wscad\">  </span></span></div>Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span>Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span>wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls5e ws59 gsfe4\">Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2022 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsfe5\">  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsfe6\">Annahme in </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsfe7\">Prozentpunkten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsfe8\">bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsfe9\">Bei Anstieg der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gsfea\">Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gsfeb\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gsfec\">Nettoschuld um </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsfed\">Bei V<span class=\"_ _38\"></span>erringerung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gsfee\">der Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gsfef\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gsff0\">Nettoschuld um </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gsff1\">Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">2,38 % <span class=\"_ _71\"> </span>2,49 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gsff2\">P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>5,17 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">4,76 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gsff3\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">4,81 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>4,79 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws3a1 gsff5\">Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsff6\">  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsff7\">Annahme in </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsff8\">Prozentpunkten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsff9\">bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls381 ws26a gsffa\">Bei Ans<span class=\"_ _0\"></span>tieg der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2de ws0 gsffb\">Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls370 ws265 gsffc\">V<span class=\"_ _38\"></span>er\u00e4nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws268 gsffd\">V<span class=\"_ _38\"></span>erpflichtung um </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls295 ws25e gsffe\">Bei V<span class=\"_ _0\"></span>erringerung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws24 gsfff\">der Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls295 ws25e gs1000\">V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls295 ws22 gs1001\">V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs1002\">Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,18 % <span class=\"_ _71\"> </span>3,35 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs1003\">T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs1004\">Spitalskosteninde<span class=\"_ _0\"></span>x f\u00fcr Neuvertr\u00e4<span class=\"_ _0\"></span>ge </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5a ws56 gs1005\">0,50 % <span class=\"_ _5c\"> </span>6,81 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,18 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs1006\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,71 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,56 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws75c gs1008\">Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>022 <span class=\"_ _40\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws3d gs1009\">\u00c4nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs100a\">Annahme in </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs100b\">Prozentpunkten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs100c\">bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls381 ws26a gs100d\">Bei Ans<span class=\"_ _0\"></span>tieg der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2de ws0 gs100e\">Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls370 ws265 gs100f\">V<span class=\"_ _38\"></span>er\u00e4nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws268 gs1010\">V<span class=\"_ _38\"></span>erpflichtung um </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls295 ws25e gs1011\">Bei V<span class=\"_ _0\"></span>erringerung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws24 gs1012\">der Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls295 ws25e gs1013\">V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls295 ws22 gs1014\">V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs1015\">Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,75 % <span class=\"_ _71\"> </span>1,80 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs1016\">Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,48 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs1017\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,00 % <span class=\"_ _71\"> </span>0,00 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls5e ws59 gs1019\">Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2021 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs101a\">  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs101b\">Annahme in </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs101c\">Prozentpunkten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs101d\">bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs101e\">Bei Anstieg der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs101f\">Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs1020\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs1021\">Nettoschuld um </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs1022\">Bei V<span class=\"_ _38\"></span>erringerung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs1023\">der Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs1024\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gs1025\">Nettoschuld um </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs1026\">Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,10 % <span class=\"_ _71\"> </span>3,27 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gs1027\">P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>6,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">6,01 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs1028\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,65 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,54 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws3a1 gs102a\">Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2021 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs102b\">  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs102c\">Annahme in </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs102d\">Prozentpunkten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs102e\">bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls381 ws26a gs102f\">Bei Ans<span class=\"_ _0\"></span>tieg der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2de ws0 gs1030\">Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls370 ws265 gs1031\">V<span class=\"_ _38\"></span>er\u00e4nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws268 gs1032\">V<span class=\"_ _38\"></span>erpflichtung um </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls374 ws262 gs1033\">Bei V<span class=\"_ _38\"></span>erringerung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls387 ws30 gs1034\">der Anna<span class=\"_ _1\"></span>hme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls370 ws265 gs1035\">V<span class=\"_ _38\"></span>er\u00e4nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws268 gs1036\">V<span class=\"_ _38\"></span>erpflichtung um </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs1037\">Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,94 % <span class=\"_ _71\"> </span>4,20 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs1038\">T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1039\">des Spitalskosteni<span class=\"_ _0\"></span>ndex f\u00fcr Neuvertr<span class=\"_ _0\"></span>\u00e4ge <span class=\"_ _28b\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>8,35 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>7,46 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs103a\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,66 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws75c gs103c\">Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>021 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws3d gs103d\">\u00c4nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs103e\">Annahme in </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs103f\">Prozentpunkten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs1040\">bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls381 ws26a gs1041\">Bei Ans<span class=\"_ _0\"></span>tieg der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2de ws0 gs1042\">Annahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls370 ws265 gs1043\">V<span class=\"_ _38\"></span>er\u00e4nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws268 gs1044\">V<span class=\"_ _38\"></span>erpflichtung um </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls374 ws262 gs1045\">Bei V<span class=\"_ _38\"></span>erringerung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls387 ws30 gs1046\">der Anna<span class=\"_ _1\"></span>hme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls370 ws265 gs1047\">V<span class=\"_ _38\"></span>er\u00e4nderung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls12c ws268 gs1048\">V<span class=\"_ _38\"></span>erpflichtung um </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs1049\">Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,91 % <span class=\"_ _71\"> </span>1,97 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs104a\">Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,87 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,68 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs104b\">Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,03 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>0,04 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span></div>R\u00fcckbau- und Stilllegungsverpflichtungen V<span class=\"_ _38\"></span>erpflichtungen, die aus de<span class=\"_ _1\"></span>m R\u00fcckbau oder der Stilllegung von Kraftwerken resultieren, werden in der Berichtsperiod<span class=\"_ _0\"></span>e ihrer E<span class=\"_ _0\"></span>ntste<span class=\"_ _0\"></span>hung mit ihr<span class=\"_ _38\"></span>en diskontierten Erf\u00fcll<span class=\"_ _0\"></span>ungsbetr<span class=\"_ _0\"></span>\u00e4gen als R<span class=\"_ _38\"></span>\u00fcckstellung passiviert<span class=\"_ _1\"></span>; zugleich erh\u00f6hen sich grunds\u00e4tzlich <span class=\"ls68 ws1b2\">die W<span class=\"_ _38\"></span>ertans\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr die Kr<span class=\"_ _0\"></span>aftwerksan<span class=\"_ _0\"></span>lagen (sie<span class=\"_ _0\"></span>he </span>Kapitel 4.2 \u201eSachanl<span class=\"_ _0\"></span>agen\u201c). In<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgeperio<span class=\"ls64 wscca\">den werd<span class=\"_ _0\"></span>en die aktiviert<span class=\"_ _0\"></span>en R\u00fcc<span class=\"_ _0\"></span>kbau- oder </span>Stilllegungskosten \u00fcber die (<span class=\"_ _1\"></span>Rest-)Nutzungsdauer der Anlagen abges<span class=\"_ _1\"></span>chrieben; die R\u00fcckstellunge<span class=\"_ _1\"></span>n werden j<span class=\"_ _0\"></span>\u00e4hrlich aufgezinst.  Die Bewertung erfol<span class=\"_ _0\"></span>gte aufgrund<span class=\"_ _0\"></span> von Annahmen un<span class=\"_ _0\"></span>d Sch\u00e4tzungen<span class=\"_ _0\"></span> zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag. Die wesentlichen E<span class=\"_ _0\"></span>influssfak<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>en waren da<span class=\"_ _0\"></span>bei die erwarteten Abbruch<span class=\"_ _0\"></span>zeitpunkt<span class=\"_ _0\"></span>e, etwaig<span class=\"_ _0\"></span>e Gutacht<span class=\"_ _0\"></span>en zur Bestimmung der Abbruch- und Dekontaminationskost<span class=\"ls67 ws2aa\">en bzw<span class=\"_ _0\"></span>. Schrot<span class=\"_ _0\"></span>terl\u00f6se<span class=\"_ _38\"></span>, die V<span class=\"_ _38\"></span>alorisierung dieser </span>Kost<span class=\"_ _0\"></span>en und der Diskontierun<span class=\"_ _0\"></span>gszinss<span class=\"_ _0\"></span>atz in H\u00f6he von 2,00 <span class=\"fs2 ls7a ws209\">% bis 8,23</span> <span class=\"fs2 ls9c ws2d3\">% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,25<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7a ws209\">% bis 5,43<span class=\"fs9 ls0 ws0\"> </span><span class=\"lsd2 ws9c2\">%).<span class=\"_ _357\"> </span></span></span></span>Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten (in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa7 ws4de gs14c8\">Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wse3 gs14c9\">unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws775 gs14ca\">dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws903 gs14cb\">Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls80 ws184 gs14cc\">VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\">.<span class=\"_ _357\"> </span></span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\"> </span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls260 ws820 gs14ce\">Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs14cf\">  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs14d0\">Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3ba ws0 gs14d1\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bb ws0 gs14d2\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs14d3\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs14d4\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3be wsb84 gs14d5\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs14d6\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs14d7\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls34f ws0 gs14d8\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bf ws0 gs14d9\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e2 ws0 gs14da\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3ba ws0 gs14db\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bb ws0 gs14dc\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs14dd\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs14de\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3be wsb84 gs14df\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs14e0\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs14e1\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34f ws0 gs14e2\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bf ws0 gs14e3\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs14e4\">VERBUND AG </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs14e5\">(VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs14e6\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs14e7\">Innwerk AG  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs14e8\">(VHP<span class=\"_ _38\"></span>-IW) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws0 gs14e9\">Stamm- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2e ws0 gs14ea\">ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs14eb\">Stamm- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs14ec\">ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls46 ws3f gs14ed\">VERBUND Hydro </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 wsd63 gs14ee\">Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs14ef\">(VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs14f0\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws0 gs14f1\">Innkraftwerk<span class=\"_ _0\"></span>e </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs14f2\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws0 gs14f3\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs14f4\">Donaukraftwerk </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs14f5\">Jochenstein </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4b ws0 gs14f6\">Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs14f7\">VH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lse1 ws0 gs14f8\">VHP-IW </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs14f9\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs14fa\">50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs14fb\">VH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lse1 ws0 gs14fc\">VHP-IW </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs14fd\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs14fe\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs14ff\">Grenzkraftwerk<span class=\"_ _0\"></span>e </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs1500\">GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs1501\">VH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lse1 ws0 gs1502\">VHP-IW </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs1503\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs1504\">50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1505\">VH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lse1 ws0 gs1506\">VHP-IW </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs1507\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs1508\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs1509\">\u00d6sterreichisch-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs150a\">Bay<span class=\"_ _0\"></span>erische </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27a ws0 gs150b\">Kraftwerk<span class=\"_ _0\"></span>e </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4b ws0 gs150c\">Aktiengese<span class=\"_ _1\"></span>llschaft </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1a ws0 gs150d\">Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs150e\">VH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lse1 ws0 gs150f\">VHP-IW </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs1510\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs1511\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs1512\">Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1513\">VH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lse1 ws0 gs1514\">VHP-IW </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs1515\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs1516\">50,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs1517\">Ennskraftwerke </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4b ws0 gs1518\">Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs1519\">Kraftwerk Nu\u00dfdorf </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs151a\">Errichtungs- und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs151b\">Betriebs GmbH &amp; </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2a ws30a gs151c\">Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs151d\">1</div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs151e\"> <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs151f\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1520\"> <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs1521\">Kraftwerk Nu\u00dfdorf </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1522\">Errichtungs- und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs1523\">Betriebs GmbH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs1524\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs1525\">1</div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs1526\"> <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs1527\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1528\"> <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs1529\">Ashta </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs152a\">Beteiligungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc9f gs152b\">ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs152c\">(VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs152d\">1</div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs152e\"> <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs152f\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1530\"> <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1531\">Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs1532\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls21 ws0 gs1533\">VHP-AL-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1c ws0 gs1534\">HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs1535\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs1536\">VHP-AL-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1537\">HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1538\">Lestin T<span class=\"_ _1c\"></span>auch- und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs1539\">Bergungsunterneh<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs153a\">men Gesellschaft </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws2b gs153b\">m.b.H. (LESTIN) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs153c\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs153d\">Lestin &amp; Co. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs153e\">T<span class=\"_ _1c\"></span>auch- und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs153f\">Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1540\">nehmen GmbH in </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs1541\">Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"fc4 lsde\"><span class=\"ls44\"><span class=\"ls1b\"><span class=\"ls46 ws3f\"> <span class=\"_ _51\"> </span></span></span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _5a\"> </span>\u2013 <span class=\"_ _c3\"> </span>\u2013 <span class=\"_ _2f\"> </span>\u2013<span class=\"_ _357\"> </span></span><span class=\"ls33\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls260 ws820 gs1543\">Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs1544\">  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs1545\">Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3ba ws0 gs1546\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bb ws0 gs1547\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs1548\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs1549\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3be wsb84 gs154a\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs154b\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs154c\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls34f ws0 gs154d\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bf ws0 gs154e\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e2 ws0 gs154f\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3ba ws0 gs1550\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bb ws0 gs1551\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs1552\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs1553\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3be wsb84 gs1554\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs1555\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs1556\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34f ws0 gs1557\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bf ws0 gs1558\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1559\">Murkraftwerk Graz </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs155a\">Errichtungs- und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs155b\">BetriebsgmbH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls45 ws0 gs155c\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs155d\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs155e\">T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls45 ws0 gs155f\">VHP </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsec ws963 gs1560\"> LESTIN </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs1561\">99,90 % </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs1562\"> 0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs1563\">VHP </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws963 gs1564\"> LESTIN </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs1565\">99,90 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs1566\"> 0,10 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws267 gs1567\">Manara HPP </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws26 gs1568\">Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"fc0 ls49\"><span class=\"ls44\"><span class=\"ls45\"><span class=\"ls37 ws32\"> </span></span></span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls214 ws149 gs156a\">Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs156b\">  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs156c\">Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3ba ws0 gs156d\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bb ws0 gs156e\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs156f\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c0 ws0 gs1570\">sell-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls28a ws0 gs1571\">schaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3be wsb84 gs1572\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs1573\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs1574\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls34f ws0 gs1575\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bf ws0 gs1576\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e2 ws0 gs1577\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3ba ws0 gs1578\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bb ws0 gs1579\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs157a\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs157b\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3be wsb84 gs157c\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs157d\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs157e\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34f ws0 gs157f\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bf ws0 gs1580\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gs1581\">VERBUND Wind </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs1582\">P<span class=\"_ _38\"></span>ower Austria </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws55 gs1583\">GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs1584\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs1585\">VERBUND Green </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 ws0 gs1586\">Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs1587\">Deutschland </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5c ws57 gs1588\">GmbH (VGP<span class=\"_ _38\"></span>-DE) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws0 gs1589\">W\u00f6rr- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsa4 ws0 gs158a\">stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs158b\">W\u00f6rr- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs158c\">stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs158d\">VERBUND Green </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 wsd63 gs158e\">Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls19 ws0 gs158f\">(VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs1590\">VERBUND Green </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 wsd63 gs1591\">Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1592\">S.L.U. </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls33 ws0 gs1593\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gs1594\">VERBUND Wind </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls46 ws3f gs1595\">P<span class=\"_ _38\"></span>ower Romania </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs1596\">SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs1597\">VERBUND Green </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs1598\">P<span class=\"_ _38\"></span>ower Hunsr\u00fcck </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs1599\">GmbH &amp; Co. KG </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws0 gs159a\">W\u00f6rr- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsa4 ws0 gs159b\">stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs159c\">Infrastruktur </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs159d\">Oberheimbach I </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs159e\">GmbH &amp; Co. KG </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws0 gs159f\">W\u00f6rr- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsa4 ws0 gs15a0\">stadt </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls22 ws0 gs15a1\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs15a2\">W\u00f6rr- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs15a3\">stadt </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs15a4\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs15a5\">Infrastrukturgesell- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs15a6\">schaft Bischheim </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs15a7\">GmbH &amp; Co. KG </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1f ws0 gs15a8\">W\u00f6rr- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsa4 ws0 gs15a9\">stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs15aa\">W\u00f6rr- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs15ab\">stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs15ac\">VERBUND Green </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 ws0 gs15ad\">Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs15ae\">Deutschland </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdd ws0 gs15af\">Photovoltaik </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs15b0\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1a ws0 gs15b1\">Sch\u00f6ne-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls44 ws0 gs15b2\">feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs15b3\">Sch\u00f6ne-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs15b4\">feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs15b5\">W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws963 gs15b6\">SPV 5 S.L.U.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws0 gs15b7\">(VGP<span class=\"_ _38\"></span>-IB-IL1) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs15b8\">Pinos </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1bb ws0 gs15b9\">Puente </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls22 ws0 gs15ba\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs15bb\">W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws963 gs15bc\">SPV 6 S.L.U.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws0 gs15bd\">(VGP<span class=\"_ _38\"></span>-IB-IL2) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsdf ws0 gs15be\">Pinos </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1bb ws0 gs15bf\">Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs15c0\">W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws963 gs15c1\">SPV 7 S.L.U.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws0 gs15c2\">(VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"ls2d\"><span class=\"ls22\"><span class=\"ls0\"><span class=\"ff37 ls19 ws57d\"> </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws21 gs15c4\">I<span class=\"_ _357\"> </span>nfraestructuras de </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gs15c5\">Illora S.L. </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls26 ws0 gs15c6\">Barce-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs15c7\">lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1c ws0 gs15c8\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lse1 ws0 gs15c9\">IL1 </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1c ws0 gs15ca\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lse1 ws0 gs15cb\">IL2 </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1c ws0 gs15cc\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lse1 ws0 gs15cd\">IL3 </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs15ce\">20,00 % </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs15cf\">20,00 % </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs15d0\">20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs15d1\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lse1 ws0 gs15d2\">IL1 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs15d3\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lse1 ws0 gs15d4\">IL2 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs15d5\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lse1 ws0 gs15d6\">IL3 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws57d gs15d7\">20,00 % </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws57d gs15d8\">20,00 % </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws57d gs15d9\">20,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws0 gs15da\">SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs15db\">Energie- und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs15dc\">Umwelttechnik </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs15dd\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 lsde ws0 gs15de\">Sankt </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls30 ws0 gs15df\">Marga- </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2e ws28 gs15e0\">rethen im </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2c ws0 gs15e1\">Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs15e2\">1</div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs15e3\"> <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs15e4\">Sankt </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs15e5\">Marga- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs15e6\">rethen im </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs15e7\">Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs15e8\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs15e9\"> <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs15ea\">P<span class=\"_ _38\"></span>arque E\u00f3lico </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs15eb\">Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs15ec\">P<span class=\"_ _38\"></span>arque E\u00f3lico </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs15ed\">Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5d ws0 gs15ee\">Pozuelo </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2bc ws0 gs15ef\">de </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs15f0\">Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs15f1\">P<span class=\"_ _38\"></span>arque E\u00f3lico El </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs15f2\">Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5d ws0 gs15f3\">Pozuelo </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2bc ws0 gs15f4\">de </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs15f5\">Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws32 gs15f6\">P<span class=\"_ _38\"></span>arque E\u00f3lico </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs15f7\">Loma de los Pinos </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs15f8\">S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5d ws0 gs15f9\">Pozuelo </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2bc ws0 gs15fa\">de </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs15fb\">Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gs15fc\">Lusitania </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs15fd\">Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5d ws0 gs15fe\">Pozuelo </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2bc ws0 gs15ff\">de </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs1600\">Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1601\">Anselma Issuer<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws2b gs1602\">S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs1603\">T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1604\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs1605\">Catalpa Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs1606\">S.L.U.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdd ws0 gs1607\">(VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gs1608\">T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5c ws0 gs1609\">(VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs160a\">VERBUND Green </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls17b ws6c0 gs160b\">P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs160c\">Projects, S.L.U. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27b ws0 gs160d\">(VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs160e\">Sica Desarrollos </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs160f\">Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1610\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs1611\">ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1612\">Sica Desarrollos </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs1613\">Los Navalmorales, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1614\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1615\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs1616\">ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1617\">Sica Desarrollos </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs1618\">Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1619\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs161a\">ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs161b\">Sica Desarrollos </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs161c\">T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b ws0 gs161d\">(VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs161e\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs161f\">ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls3c1 ws0 gs1620\">To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs1621\">Infraestructuras </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1622\">Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1623\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs1624\">SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span><span class=\"ls37 ws32\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1626\">Murcia Solar P<span class=\"_ _38\"></span>ark </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls46 ws3f gs1627\">GmbH  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs1628\">(VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1629\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs162a\">ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs162b\">Baluma Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs162c\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs162d\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs162e\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs162f\">Baviera Energy<span class=\"_ _98\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1630\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1631\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1632\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs1633\">Blacky Energy<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs1634\">S.L.U.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2a ws0 gs1635\">(VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1636\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1637\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws963 gs1638\">Bolardo Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1639\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs163a\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs163b\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs163c\">Boyante Solar<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs163d\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs163e\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs163f\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1640\">Braganza Energy<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1641\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1642\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1643\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs1644\">Cairo Energy<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1645\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1646\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1647\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs1648\">Camareta Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1649\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs164a\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs164b\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs164c\">Carmesi Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs164d\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs164e\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs164f\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs1650\">Cenida Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1651\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1652\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs1653\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1654\">Comunidad de </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws347 gs1655\">Bienes del Huerto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1656\">Solar del Hinojar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1657\">C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1658\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs1659\">SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs165a\">Cornamusa Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs165b\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs165c\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs165d\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs165e\">Cruceta Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs165f\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1660\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs1661\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b ws1d gs1662\">Cyopsa El Molino </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs1663\">Energia Eolica, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs1664\">S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1665\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1666\">BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs1667\">Energias </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs1668\">Renovables de </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1669\">Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs166a\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls24 ws0 gs166b\">VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs166c\">Energias </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs166d\">Renovables de </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs166e\">Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs166f\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls24 ws0 gs1670\">VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1671\">Faballones Solar<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1672\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1673\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs1674\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1675\">Feanor Solar<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1676\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1677\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1678\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs1679\">Galadrien Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs167a\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs167b\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs167c\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span><span class=\"ls46 ws3f\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs167e\">Helice Energy<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs167f\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1680\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1681\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1682\">Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1683\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1684\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs1685\">Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1686\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1687\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs1688\">Lima Energy<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1689\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs168a\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs168b\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs168c\">Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs168d\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs168e\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs168f\">Mosqueton Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1690\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1691\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs1692\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs1693\">Nairobi Energy<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1694\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1695\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs1696\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs1697\">Natera Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs1698\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs1699\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs169a\">CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs169b\">Obenque Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs169c\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs169d\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs169e\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws2b gs169f\">Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16a0\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs16a1\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs16a2\">Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16a3\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16a4\">CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gs16a5\">P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16a6\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs16a7\">TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs16a8\">P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16a9\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16aa\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16ab\">CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs16ac\">P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16ad\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16ae\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16af\">CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gs16b0\">P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16b1\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16b2\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs16b3\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs16b4\">P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16b5\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16b6\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16b7\">CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs16b8\">Radar Energy<span class=\"_ _1c\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16b9\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16ba\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs16bb\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gs16bc\">Reclamo Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16bd\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16be\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs16bf\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs16c0\">Rehala Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16c1\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16c2\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs16c3\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls66 ws222 gs16c4\">Rotor Energy<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16c5\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16c6\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs16c7\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs16c8\">Sentina Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16c9\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16ca\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs16cb\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gs16cc\">Sextante Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16cd\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16ce\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs16cf\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs16d0\">Stopper Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16d1\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16d2\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs16d3\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs16d4\">Stein V<span class=\"_ _38\"></span>on Liebig </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs16d5\">Balears I, S.L.U. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws0 gs16d6\">(VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16d7\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs16d8\">MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span><span class=\"ls46 ws3f\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs16da\">T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16db\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16dc\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs16dd\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs16de\">VERBUND Green </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs16df\">P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs16e0\">S.L.U.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs16e1\">(VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16e2\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs16e3\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs16e4\">V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs16e5\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16e6\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs16e7\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs16e8\">Zelanda Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs698\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16e9\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws0 gs16ea\">GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs16eb\">Zuncho Solar<span class=\"_ _38\"></span>, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws0 gs69c\">S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1c ws0 gs16ec\">VGP-IB-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs16ed\">TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs16ee\">VERBUND Green </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs6a2\">P<span class=\"_ _38\"></span>ower Albania </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gs16ef\">Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls46 ws3f gs6a8\">PV Invest Project 3 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws2b gs6a9\">S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"fc0 ls26\"><span class=\"ls44\"><span class=\"ls29\"><span class=\"ls46 ws3f\"> </span></span></span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls48 ws8a7 gs16f1\">Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs16f2\">  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs16f3\">Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls31 ws0 gs16f4\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls44 ws0 gs16f5\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls32 ws0 gs16f6\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls30 ws0 gs16f7\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c2 ws427 gs16f8\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs16f9\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls13d ws0 gs16fa\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls286 ws0 gs16fb\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c3 ws0 gs16fc\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs16fd\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs16fe\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs16ff\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls32 ws0 gs1700\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls30 ws0 gs1701\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs1702\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls32 ws0 gs1703\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls30 ws0 gs1704\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsa4 ws0 gs1705\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2dd ws0 gs1706\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs1707\">VERBUND AG (VH) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1708\">\u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1709\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs170a\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs170b\">Energy4Business </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs170c\">Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs170d\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs170e\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs170f\">Energy4Business </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5a ws56 gs1710\">GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1711\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs1712\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gs1713\">Energy4Customer<span class=\"_ _0\"></span>s </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5a ws56 gs1714\">GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1715\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs1716\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs1717\">Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1718\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs1719\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs171a\">Energy4Future </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs171b\">GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs171c\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls66 ws222 gs171d\">SMA<span class=\"_ _38\"></span>TRICS GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs171e\">&amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs171f\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b ws1d gs1720\">SMA<span class=\"_ _38\"></span>TRICS EnBW </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs1721\">GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2f ws0 gs1722\">SMA-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls33 ws0 gs1723\">TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1724\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs1725\">SMA-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs1726\">TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs1727\">VERBUND T<span class=\"_ _1c\"></span>rading </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1728\">Romania S.R.L. in </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs1729\">Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls59 ws0 gs172a\">VEB </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs172b\">VH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls37 ws32 gs172c\">99,00 % </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls5a ws56 gs172d\">1,00 %<span class=\"_ _357\"> </span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs172f\">VERBUND T<span class=\"_ _1c\"></span>rading </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gs1730\">Serbia d.o.o. \u2013 u </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws0 gs1731\">likvidaciji/in </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs1732\">Liquidation </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls38 ws0 gs1733\">Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs1734\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gs1735\">E-Mobility Provider </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs1736\">Austria GmbH<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs1737\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1738\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws34c gs1739\">smart Energy </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs173a\">Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"fc0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"ls37 ws32\"> </span></span></span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls11c ws325 gs173c\">Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs0 fc0 sc0 ls31c ws0 gs173d\">  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs173e\">Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3ba ws0 gs173f\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bb ws0 gs1740\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs1741\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs1742\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3be wsb84 gs1743\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs1744\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs1745\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls34f ws0 gs1746\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bf ws0 gs1747\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e2 ws0 gs1748\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3ba ws0 gs1749\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bb ws0 gs174a\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs174b\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs174c\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3be wsb84 gs174d\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs174e\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs174f\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34f ws0 gs1750\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bf ws0 gs1751\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1752\">Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5c ws57 gs1753\">Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1754\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs1755\">Gas Connect </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs1756\">Austria GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls19 ws0 gs1757\">(GC<span class=\"_ _0\"></span>A) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs1758\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1759\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs175a\">Austrian Gas Grid </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs175b\">Management AG </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls19 ws0 gs175c\">(AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs175d\">T<span class=\"_ _1c\"></span>rans Austria </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs175e\">Gasleitung GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls19 ws0 gs175f\">(T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs1760\">Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs1761\">AGCS Gas Clearing </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws322 gs1762\">and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs1763\">ASGM Austrian </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs1764\">Strategic Gas </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs1765\">Storage </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs1766\">Management </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs1767\">GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b ws0 gs1768\">OeMAG </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs1769\">Abwicklungsstelle </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs176a\">f\u00fcr \u00d6kostrom AG </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs176b\">Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs176c\">VUM V<span class=\"_ _38\"></span>erfahren </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs176d\">Umwelt Manage- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs176e\">ment GmbH </div><div class=\"t m0 hf ff2a fs8 fcf sc0 ls23 ws0 gs176f\">Klagen-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fcf sc0 ls0 ws0 gs1770\">furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs1771\">Klagen-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1772\">furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gs1773\">Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. </div><div class=\"t m0 hf ff2a fs8 fcf sc0 ls23 ws0 gs1774\">Amster-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fcf sc0 lsa4 ws0 gs1775\">dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs1776\">Amster-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs1777\">dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span><span class=\"ls44\"><span class=\"ls22\"><span class=\"ls37 ws32\"> </span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls11c ws325 gs1779\">Alle sonstigen Segmen<span class=\"_ _0\"></span>te<span class=\"ls82 wsbe6\">: T<span class=\"_ _0\"></span>hermische Erz<span class=\"_ _38\"></span>eugung <span class=\"_ _127\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs177a\">  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls17\">2021 <span class=\"_ _43\"> </span></span><span class=\"ff2e ls19\">2022 </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs177b\">Gesellschaft<span class=\"fs0 ls0\"> <span class=\"_ _57\"> </span></span><span class=\"ff37 fc4 ls363\">Sitz<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2fd ws0 gs177c\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2fd ws0 gs177d\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs177e\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls378 ws0 gs177f\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c2 ws427 gs1780\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs1781\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls13d ws0 gs1782\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls286 ws0 gs1783\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c3 ws0 gs1784\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls363 ws0 gs1785\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2fd ws0 gs1786\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2fd ws0 gs1787\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs1788\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls378 ws0 gs1789\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3c2 ws427 gs178a\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs178b\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls13d ws0 gs178c\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls286 ws0 gs178d\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3c3 ws0 gs178e\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs178f\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1790\">T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs1791\">GmbH &amp; Co KG </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls19d ws0 gs1792\">Neudorf </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2fe ws0 gs1793\">ob </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls3c4 ws0 gs1794\">Wildon </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls3c5 ws0 gs1795\">VK </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls135 ws0 gs1796\">VH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1d2 ws0 gs1797\">VTP </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls3c6 ws0 gs1798\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls1d1 wsd64 gs1799\">100,00 % </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls135 ws0 gs179a\">0,00 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc4 sc0 ls0 ws0 gs179b\">2</div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs179c\"> <span class=\"_ _15b\"> </span><span class=\"fc0 ls1f\">Fernitz-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs179d\">Mellach </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs179e\">VK </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs179f\">VH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs17a0\">VTP </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs17a1\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls46 ws3f gs17a2\">100,00 % </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs17a3\">0,00 %<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs17a4\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs17a5\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs17a6\">T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs17a7\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls59 ws26c gs17a8\">(VTP GmbH) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls19d ws0 gs17a9\">Neudorf </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls2fe ws0 gs17aa\">ob </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls3c4 ws0 gs17ab\">Wildon <span class=\"_ _3d\"> </span><span class=\"ls3c5\">VK <span class=\"_ _8\"> </span><span class=\"ls135\">VH <span class=\"_ _185\"> </span><span class=\"ls1d1 wsd64\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs17ac\">Fernitz-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs17ad\">Mellach <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span><span class=\"ls22\"><span class=\"ls0\"><span class=\"ls46 ws3f\"> </span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls5e ws59 gs17af\">Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Services <span class=\"_ _267\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs0 fc0 sc0 ls31c ws0 gs17b0\">  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs17b1\">Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2fd ws0 gs17b2\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2fd ws0 gs17b3\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs17b4\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls378 ws0 gs17b5\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c2 ws427 gs17b6\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs17b7\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls13d ws0 gs17b8\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls286 ws0 gs17b9\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c3 ws0 gs17ba\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls363 ws0 gs17bb\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2fd ws0 gs17bc\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2fd ws0 gs17bd\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs17be\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls378 ws0 gs17bf\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3c2 ws427 gs17c0\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs17c1\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls13d ws0 gs17c2\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls286 ws0 gs17c3\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3c3 ws0 gs17c4\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gs17c5\">VERBUND Services </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs17c6\">GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs17c7\">Wien </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs17c8\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span><span class=\"ls0\"><span class=\"ls46 ws3f\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsc1 ws323 gs17ca\">Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Beteiligun<span class=\"_ _0\"></span>gen <span class=\"_ _2f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs0 fc0 sc0 ls31c ws0 gs17cb\">  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs17cc\">Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2fd ws0 gs17cd\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2fd ws0 gs17ce\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs17cf\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls378 ws0 gs17d0\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c2 ws427 gs17d1\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs17d2\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls13d ws0 gs17d3\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls286 ws0 gs17d4\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3c3 ws0 gs17d5\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls363 ws0 gs17d6\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2fd ws0 gs17d7\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2fd ws0 gs17d8\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs17d9\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls378 ws0 gs17da\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3c2 ws427 gs17db\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs17dc\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls13d ws0 gs17dd\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls286 ws0 gs17de\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3c3 ws0 gs17df\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs17e0\">VERBUND AG (VH) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs17e1\">\u2013 T<span class=\"_ _1c\"></span>eil Beteiligungen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs17e2\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs17e3\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws0 gs17e4\">KELAG-K\u00e4rntner<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs17e5\">Elektrizit\u00e4ts-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4b ws0 gs17e6\">Aktiengese<span class=\"_ _1\"></span>llschaft </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls23 ws0 gs17e7\">Klagen-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs17e8\">furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">35,17 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs17e9\">Klagen-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs17ea\">furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">35,17 % </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs17eb\">C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH &amp; Co. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs17ec\">KG </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs17ed\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs17ee\">C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH <span class=\"_ _c4\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 %<span class=\"_ _357\"> </span></span></span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"fc0 ls134\"><span class=\"ls44\"><span class=\"ls0\"><span class=\"ls37 ws32\"> </span></span></span></span></span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsc1 ws323 gs17f0\">\u00dcbrige K<span class=\"_ _38\"></span>onzerngesellschaften <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 he ff37 fs0 fc0 sc0 ls31c ws0 gs17f1\">  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a ws0 gs17f2\">Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3ba ws0 gs17f3\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bb ws0 gs17f4\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs17f5\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs17f6\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3be wsb84 gs17f7\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bc ws0 gs17f8\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bd ws0 gs17f9\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls34f ws0 gs17fa\">am </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls3bf ws0 gs17fb\">Kapital </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e2 ws0 gs17fc\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3ba ws0 gs17fd\">solidie-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bb ws0 gs17fe\">rungsart </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs17ff\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs1800\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3be wsb84 gs1801\">Anteil der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bc ws0 gs1802\">Oberge- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bd ws0 gs1803\">sellschaft </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34f ws0 gs1804\">am </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls3bf ws0 gs1805\">Kapital </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs1806\">VERBUND AG (VH) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs1807\">\u2013 \u00fcbriger Anteil </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls134 ws0 gs1808\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs1809\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs180a\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs180b\">Finanzierungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gs180c\">service GmbH <span class=\"_ _181\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws0 gs180d\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls37 ws0 gs180e\">VERBUND </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs180f\">V<span class=\"_ _38\"></span>entures GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs1810\">(VVE) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs1811\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs1812\">HalloSonne GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs1813\">(HAS) <span class=\"_ _14a\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span></span></span>VVE<span class=\"_ _1\"></span> <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gs1814\">HalloSonne PV </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs1815\">Finanzierungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs1816\">Holding GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs1817\">(HAF) <span class=\"_ _15d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls39\">HAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gs1818\">HalloSonne 1. PV </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs1819\">V<span class=\"_ _38\"></span>ermietungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gs181a\">GmbH </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gs181b\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls18\">HAF <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"ls134\"><span class=\"ls44\"><span class=\"ls18\"><span class=\"ls46 ws3f\"> </span></span></span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls50 ws4d gs181d\">VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30c wsb9d gs181e\">von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls357 wsc00 gs181f\">konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span> </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1821\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls54 ws51 gs1822\"> Gemeinschaftsunternehmen // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1823\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls50 ws4d gs1824\"> Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "2.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls245\">Ermessensaus\u00fcbungen und zukunftsbezogene Annahmen </span>Im Rahmen der Anwendu<span class=\"_ _1\"></span>ng der IFRS werden dem Absch<span class=\"_ _1\"></span>lussersteller diverse Wahlre<span class=\"_ _1\"></span>chte einger\u00e4umt. Aus diesem Grund m<span class=\"_ _0\"></span>uss das Management <span class=\"_ _0\"></span>Ermessensents<span class=\"_ _0\"></span>cheidungen so<span class=\"_ _0\"></span>wie Einsch\u00e4tzungen un<span class=\"_ _0\"></span>d Annahmen \u00fcber k\u00fcnft<span class=\"_ _1\"></span>ige Entwicklungen treffen, die<span class=\"_ _1\"></span> Betr\u00e4ge im vorliegenden Konzer<span class=\"_ _1\"></span>nabschluss signifikant beeinflusse<span class=\"_ _1\"></span>n k\u00f6nnen. Die t<span class=\"_ _1\"></span>ats\u00e4chlich realisiert<span class=\"_ _1\"></span>en Betr\u00e4ge k\u00f6nnen von de<span class=\"_ _1\"></span>n auf Basis der getroffenen Einsch\u00e4<span class=\"_ _0\"></span>tzungen und Ann<span class=\"_ _0\"></span>ahmen angesetz<span class=\"_ _0\"></span>ten Betr\u00e4gen<span class=\"_ _0\"></span> abweichen. Die Ein<span class=\"_ _0\"></span>sch\u00e4tzungen und die zugrunde liegenden<span class=\"_ _0\"></span> Annahmen w<span class=\"_ _0\"></span>erden regelm\u00e4\u00dfig <span class=\"_ _0\"></span>\u00fcberpr\u00fcft und gegebenenfal<span class=\"_ _0\"></span>ls angepasst. Die folgenden E<span class=\"_ _0\"></span>rmessensentscheidung<span class=\"_ _0\"></span>en und zuk<span class=\"_ _0\"></span>unftsbezo<span class=\"_ _0\"></span>genen Ann<span class=\"_ _0\"></span>ahmen haben wes<span class=\"_ _0\"></span>entlichen Einfluss auf den Abschluss<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Ermessensentscheidunge<span class=\"_ _0\"></span>n und zukunftsbez<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>gene Annahmen <span class=\"_ _0\"></span> <span class=\"_ _215\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Einsch\u00e4tzung der Laufzeit von Leasingv<span class=\"_ _38\"></span>erh\u00e4ltnissen <span class=\"_ _1ab\"> </span><span class=\"ls60 ws1c\">Kapitel 4.3 </span>Bestimmung des Diskontierungszinssatz<span class=\"_ _0\"></span><span class=\"ws29\">es f\u00fcr W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfungen <span class=\"_ _154\"> </span><span class=\"ls60 ws1c\">Kapi<span class=\"_ _0\"></span>tel 4.4 </span></span>Bestimmung der erwarte<span class=\"_ _0\"></span>ten Cashflo<span class=\"_ _0\"></span>ws f\u00fcr <span class=\"ls2f ws29\">Werthalti<span class=\"_ _0\"></span>gkeitspr\u00fcfungen v<span class=\"_ _38\"></span>on Firmenwerten <span class=\"_ _168\"> </span><span class=\"ls2c ws262\">Kapitel 4.4.1 </span></span>Bestimmung der erw<span class=\"_ _0\"></span>arteten Cashflo<span class=\"_ _38\"></span>ws f\u00fcr Werthaltigk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>itspr\u00fcfungen v<span class=\"_ _0\"></span>on Kraftwerk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>n <span class=\"_ _111\"> </span><span class=\"ls2c ws262\">Kapitel 4.4.2 </span>Bestimmung des Diskontierungszinssatz<span class=\"_ _0\"></span>es f\u00fcr <span class=\"ws29\">die Bewertun<span class=\"_ _0\"></span>g von P<span class=\"_ _38\"></span>ensionsverpflichtun<span class=\"_ _0\"></span>gen, </span>pensions\u00e4hnlichen V<span class=\"_ _38\"></span>erpflichtungen<span class=\"ls2b ws26\"> und gesetzlichen<span class=\"ls26 ws268\"> Abfertigungen </span></span>Kapitel 9.2 Bestimmung der Bew<span class=\"_ _0\"></span>ertungsparameter<span class=\"ls36 ws31\"> v<span class=\"_ _0\"></span>on sonstigen R\u00fcckstellungen  <span class=\"_ _126\"> </span><span class=\"ls60 ws1c\">Kapitel 9.3 </span></span>Bestimmung der Eintrittswahrschei<span class=\"_ _0\"></span>nlichke<span class=\"ls21 ws40\">iten v<span class=\"_ _0\"></span>on Eventu<span class=\"_ _0\"></span>alverbindlichk<span class=\"_ _0\"></span>eiten  <span class=\"_ _216\"> </span><span class=\"lsde ws269\">Kapitel 13.1 </span></span>Beurteilung, ob andere<span class=\"ls20 ws30\"> Unternehmen v<span class=\"_ _0\"></span>on VERBUND beherrscht bzw<span class=\"_ _1c\"></span>. gemeinschaftlich gef\u00fchrt </span>werden oder ob VERBUND ma\u00dfgeblichen Einflu<span class=\"ls2b ws26\">ss auf ein anderes Unternehm<span class=\"_ _0\"></span>en aus\u00fcben kann  </span>bzw<span class=\"_ _1c\"></span>. ob ein Unternehmen eine gemeinscha<span class=\"ls21 ws40\">ftliche T<span class=\"_ _1c\"></span>\u00e4tigkeit von VERBUND darstellt </span>Kapitel 13.4<span class=\"_ _357\"> </span>Ermittlung der Laufzeit von Leasingverh\u00e4ltnissen Die Ermi<span class=\"_ _1\"></span>ttlung <span class=\"_ _1\"></span>der Laufze<span class=\"_ _1\"></span>it ein<span class=\"_ _1\"></span>es Leas<span class=\"_ _1\"></span>ingverh\u00e4lt<span class=\"_ _1\"></span>nisses <span class=\"ls34e ws1f3\">ka<span class=\"_ _1\"></span>nn bei nicht eindeutig<span class=\"_ _1\"></span> fix vereinbarten Laufzeiten<span class=\"_ _1\"></span> </span>ermessensbehaftet sein. Bei der Bestimmung der Laufzeit wer<span class=\"_ _0\"></span>den s\u00e4mtliche T<span class=\"_ _98\"></span>atsache<span class=\"_ _1\"></span>n und Umst\u00e4nde<span class=\"_ _38\"></span>, die einen w<span class=\"_ _1\"></span>irts<span class=\"_ _1\"></span>chaftl<span class=\"_ _1\"></span>ichen Anreiz f<span class=\"_ _1\"></span>\u00fcr die Aus\u00fcbung<span class=\"_ _1\"></span> einer V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs<span class=\"_ _1\"></span>option bz<span class=\"_ _1\"></span>w. Nichtaus\u00fcbung eine<span class=\"_ _1\"></span>r K<span class=\"_ _38\"></span>\u00fcndigu<span class=\"_ _0\"></span>ngsop<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> dars<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>en, ber<span class=\"_ _0\"></span>\u00fccksi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>tigt<span class=\"_ _38\"></span>. V<span class=\"_ _38\"></span>or alle<span class=\"ls350 wsbe4\">m bei Grundst\u00fccksleasingvertr\u00e4gen werden V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtr\u00e4ge </span>h\u00e4ufig auf Bestandsdauer der jeweils dazugeh\u00f6rigen Kraftwerksanla<span class=\"_ _0\"></span>ge bzw. Leitung oder in Form eines unbefristeten V<span class=\"_ _0\"></span>ertragsverh\u00e4ltnisses abgeschlossen. In diesen F\u00e4llen orientiert sich die a<span class=\"_ _1\"></span>ngenommene Leasingvertragsdauer an der erwarte<span class=\"_ _1\"></span>ten N<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>tzungsdauer der Kraftwerksanlage b<span class=\"_ _0\"></span>zw. Leitung.<span class=\"_ _357\"> </span>Bestimmung des Di<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>ontier<span class=\"_ _0\"></span>ungszinssatz<span class=\"_ _0\"></span>es Der Diskontierun<span class=\"_ _0\"></span>gszinssa<span class=\"_ _0\"></span>tz ist ein N<span class=\"_ _38\"></span>achsteuerzins<span class=\"ls68 ws20e\">satz, der die gegenw\u00e4rtig<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>einsch\u00e4tzungen<span class=\"_ _38\"></span>, </span>den Zeitwert des Gelds und die spezifischen<span class=\"_ _0\"></span> Risiken des V<span class=\"_ _1c\"></span>erm\u00f6genswerts (<span class=\"_ _0\"></span>oder der zahlungsmi<span class=\"_ _0\"></span>ttel-<span class=\"_ _357\"> </span>generierend<span class=\"_ _0\"></span>en Einheit) widerspiegel<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung des en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>orsteuerzinssatzes <span class=\"_ _13d\"></span> erfolgt iter<span class=\"_ _0\"></span>ativ<span class=\"_ _1c\"></span>.  Zur Erm<span class=\"_ _0\"></span>ittlung erzielbar<span class=\"_ _38\"></span>er Betr\u00e4ge mithilfe k<span class=\"_ _0\"></span>apitalwertorien<span class=\"_ _0\"></span>tierter V<span class=\"_ _1c\"></span>erfahren werden<span class=\"_ _0\"></span> die gewichtet<span class=\"_ _0\"></span>en durchschnittliche<span class=\"_ _1\"></span>n Kapitalkosten (<span class=\"_ _1\"></span>W<span class=\"_ _38\"></span>ACC)<span class=\"_ _1\"></span> ver<span class=\"_ _1\"></span>wende<span class=\"_ _1\"></span>t. Die Gew<span class=\"_ _1\"></span>ichtung von Eigen- und Fremd-<span class=\"_ _357\"> </span>kap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>verzi<span class=\"_ _0\"></span>nsun<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>us einer ad\u00e4quaten P<span class=\"_ _0\"></span>eergr<span class=\"_ _0\"></span>oup abgeleit<span class=\"_ _0\"></span>et. Die Eigenk<span class=\"_ _0\"></span>apitalverzinsun<span class=\"_ _0\"></span>g wird mithilfe des Capital-Asset-Pricin<span class=\"ls61\">g-M<span class=\"_ _0\"></span>odells (CAPM) aus Basiszins, M<span class=\"_ _38\"></span>arktrisikopr\u00e4mie und Betafaktor </span>bestimmt<span class=\"_ _0\"></span>. Die Frem<span class=\"_ _0\"></span>dkapitalverzins<span class=\"_ _0\"></span>ung vor Steuer<span class=\"_ _0\"></span>n entsprich<span class=\"_ _0\"></span>t der Rendit<span class=\"_ _0\"></span>e von am M<span class=\"_ _38\"></span>arkt gehand<span class=\"_ _0\"></span>elten Schuldtiteln mit \u00e4quivalentem Ausfallsrisiko un<span class=\"ls84 wsbf1\">d \u00e4quivalenter Laufzeit. Um das L\u00e4nderrisiko </span>entspr<span class=\"_ _0\"></span>echend a<span class=\"_ _0\"></span>bzubilden, wer<span class=\"_ _38\"></span>den entspr<span class=\"_ _0\"></span>echende Z<span class=\"_ _0\"></span>u<span class=\"ls76 ws44d\">schl\u00e4ge ber\u00fcc<span class=\"_ _0\"></span>ksichtigt.<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>or dem Hintergrun<span class=\"_ _0\"></span>d des </span>volatilen F<span class=\"_ _0\"></span>inanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>tumfelds wir<span class=\"_ _0\"></span>d die Entwic<span class=\"_ _0\"></span>klung der K<span class=\"_ _0\"></span>apitalkost<span class=\"_ _0\"></span>en (und insbesond<span class=\"_ _0\"></span>ere der<span class=\"_ _0\"></span> L\u00e4nderrisikopr\u00e4mien)<span class=\"_ _1\"></span> kontinuierlich beobachtet.<span class=\"_ _357\"> </span>4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span>der jeweiligen Kraftw<span class=\"_ _0\"></span>erke Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span>der jeweiligen Kraftwerke Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span>kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span>(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span>Interne Preisprognosen und kraftwerksspezifische Zu- bzw. Abschl\u00e4ge (z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweiszertifikaten) Planungszeitraum<span class=\"_ _357\"> </span>1 <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span>bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: kraftwerksspezifisch bis maximal 23 Jahre; kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: kraftwerksspezifisch bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; kraftwerksspezifisch an Grobplanungsphase anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>WACC: 5,75 % bis 12,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>1 Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // 2 Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span>(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013 <span class=\"fsc ls353 wsbfc\">9,37 %). // </span>3 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span>Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span>zuz\u00fcglich des Firmenwerts Alle Absatzaktivit\u00e4ten von VERBUND zuz\u00fcglich des Firmenwerts Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span>daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se Detailplanungsphase von 6 Jahren und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> Erwartete Handels- und Absatzmengen sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n Diskontierungszinssatz nach Steuern WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span>1 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // 2 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span>\u00fcbersteigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenf<span class=\"_ _0\"></span>alls eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenfalls eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span>GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen Daten) Planungen der VERBUND Innkraftwerke GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.855 bzw. 1.994 GWh (nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts T\u00f6ging) Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.994 GWh  (nach Abschluss des Erneuerungsprojekts T\u00f6ging) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>2 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 %<span class=\"_ _357\"> </span>3 <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span>3<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>1 Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ 2 Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // 3 Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // 4 Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\">.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span>1  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraftwerke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der Grenzkraftwerke GmbH (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh bzw. 4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er Effizienzsteigerung Ering-Frauenstein) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>3 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern \u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 4,00 % \u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 5,75 % W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>5<span class=\"_ _357\"> </span>1 Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // 2 Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // 3 Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // 4 Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // 5 Nach Auffas<span class=\"_ _1\"></span>sung des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span>Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span>1  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Gas Connect Austria GmbH (GCA),  Austrian Gas Grid Management AG (AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH (TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span>des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span>Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> Gas Connect Austria GmbH (GCA), Austrian Gas Grid Management AG (AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span>(TAG), TAG-Substanzgenussrecht zuz\u00fcglich des Firmenwerts abz\u00fcglich latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Beizulegender Zeitwert (Stufe 3) abz\u00fcglich Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span>marktnahen Daten) Planungen von GCA (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span>Grobplanungsphase: 23 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 22 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span>Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span>nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span>2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2022 </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,1 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,9 Mio. \u20ac<span class=\"_ _357\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2021  </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,6 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG   <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der SMATRICS GmbH &amp; Co KG (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span>anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> Detailplanungsphase: 8 Jahre zuz\u00fcglich anschlie\u00dfender Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen E-Fahrzeug-Hochlauf, Diskontierungszinssatz<span class=\"_ _0\"></span> E-Fahrzeug-Hochlauf, Diskontierungszinssatz Diskontierungszinssatz nach Steuern WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2022   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span>12,25 % <span class=\"_ _289\"> </span>\u00b1 0,25 PP \u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,1 Mio. \u20ac<span class=\"_ _357\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2021   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span><span class=\"ls37 ws32\">10,00 % <span class=\"_ _289\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span>1  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span>Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span>Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span>Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span>erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span>notierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> 24 Jahre (Wind) bei Entwicklungsprojekten W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode \u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span>\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span>Anhaltspunkts \u00fcberpr\u00fcft. // 2 Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span>Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span>3 Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span>zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _38\"></span><span class=\"lsed ws75c\">wable-P<span class=\"_ _38\"></span>ortfolio Spanien 31.12.2022<span class=\"_ _357\"> </span></span>1  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _c4\"> </span>5,75 % / 6,50 % <span class=\"_ _143\"> </span>\u00b1 0,25 PP +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _7b\"> </span>47,5 \u20ac pro MWh <span class=\"_ _e6\"> </span>\u00b1 5 % +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>4.4.2 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Kraftwerken<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Gas-Kombikraftwerk Mell<span class=\"_ _1\"></span>ach   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gas-Kombikraftwerk  (installierte Leistung <span class=\"ls2d ws265\">elektrisch: 838 MW) </span>Gas-Kombikraftwerk  (installierte Leistung elektrisch: 838 MW) Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen so<span class=\"_ _0\"></span>wie aktualisierter Diskontierungszinssatz<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen sowie aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls49 ws46\">Planungen der VERBUND Thermal  </span>Power GmbH &amp; Co KG<span class=\"_ _0\"></span> (beruhen prim\u00e4r  auf marktnahen Date<span class=\"_ _0\"></span>n) Planungen der VERBUND Thermal  Power GmbH &amp; Co KG (beruhen prim\u00e4r  auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Optimierungsmodell mit wesentlichen </span>Inputs: installie<span class=\"ls49 ws46\">rte Leistung, </span>W\u00e4rmeauskopplung (m<span class=\"_ _0\"></span>aximal 400 MW) und Wirkungsgrad Volllast (58,8 %) Optimierungsmodell mit wesentlichen Inputs: installierte Leistung, W\u00e4rmeauskopplung (maximal 40<span class=\"_ _0\"></span>0 MW) und Wirkungsgrad Volllast (58,8 %<span class=\"_ _0\"></span>) Preisger\u00fcst<span class=\"_ _357\"> </span>1 <span class=\"_ _4\"> </span><span class=\"fc4 ls25 ws22\">Interne Preisprogno<span class=\"_ _0\"></span>sen; tempor\u00e4r erwartet<span class=\"_ _0\"></span>e </span>Erl\u00f6se aus Netzreserve, Engpass-<span class=\"_ _357\"> </span>management, Redispa<span class=\"_ _0\"></span>tch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tzung <span class=\"ls0 ws0\">von Betriebs-, </span>Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Externe Preisprognosen; tempor\u00e4r erwartete Erl\u00f6se aus Netzreserve, Engpassmanagement,<span class=\"_ _0\"></span> Redispatch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tz<span class=\"_ _0\"></span>ung von Betriebs-, Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls1f wsac0\">Gesamtkapazit\u00e4t von <span class=\"ls22 ws2e\">durchschnittlich rund </span></span>100.000 \u00e4quivalenten Betriebs<span class=\"_ _0\"></span>stunden oder bis zum Jahr 2040 (in Abh\u00e4ngigkei<span class=\"_ _0\"></span>t vom fr\u00fcheren Eintritt) Gesamtkapazit\u00e4t von durchschnittlich rund 100.000 \u00e4quivalenten Betrieb<span class=\"_ _0\"></span>sstunden oder bis zum Jahr 204<span class=\"ls49 ws23\">0 (in Abh\u00e4ngigkeit </span>vom fr\u00fcheren Eintritt) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Diskontierungszinssatz<span class=\"_ _0\"></span>, erwartete Erl\u00f6se aus Netzreserve, <span class=\"_ _0\"></span>Engpassmanagem<span class=\"_ _0\"></span>ent und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz<span class=\"ls31 ws26a\">, erwartete Erl\u00f6se </span>aus Netzreserve, Engpassmanage<span class=\"_ _0\"></span>ment und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz nach Steuern WACC: 4,25 % <span class=\"_ _28b\"> </span><span class=\"ff37 fc0 ls2d ws34c\">WACC: 6,25 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">109,9 Mio. \u20ac <span class=\"_ _28c\"> </span></span><span class=\"ff37 ls4a wsb25\">231,5 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertaufholung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">24,5 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">+<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">126,0 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 F\u00fcr die Stichta<span class=\"_ _0\"></span>ge vor dem 31. Dezembe<span class=\"_ _0\"></span>r 2022 wurde f\u00fcr die E<span class=\"_ _0\"></span>rmittlung des beizulege<span class=\"_ _0\"></span>nden Zeitwerts ein Mitte<span class=\"_ _0\"></span>lwert der Preispro<span class=\"_ _0\"></span>gno<span class=\"ls2aa wsa35\">sen der Inform<span class=\"_ _0\"></span>ationsdienstleister AFRY und </span>IHS herangezogen. Zum aktuellen Stichtag wurde aufgrund von \u00c4nde<span class=\"_ _0\"></span>rungen der energiewirtschaftliche<span class=\"_ _0\"></span>n Rahmenbedingungen ausschlie\u00df<span class=\"ls2e8 wsc02\">lich das Preisszenario A<span class=\"_ _1\"></span>FRY Central </span>verwendet. Eine Beibehaltung der bisher angewend<span class=\"_ _0\"></span>eten Durchschnittsbetrachtung h\u00e4tte bei der zahlungsmittelgeneriere<span class=\"_ _0\"></span>nden Einheit<span class=\"lse2 ws270\"> Gas-Kombikra<span class=\"_ _1\"></span>ftwerk Mella<span class=\"_ _1\"></span>ch zum  </span>31. Dezember 2022 zu ei<span class=\"_ _0\"></span>nem erzielba<span class=\"_ _0\"></span>ren Betrag von 192,6 Mio. \u20ac gef<span class=\"_ _0\"></span>\u00fchrt. Die Wertaufhol<span class=\"_ _0\"></span>ung w\u00e4re somit rund 38,9 M<span class=\"_ _0\"></span>io. \u20ac geringer <span class=\"ls35b wsc0f\">gewesen. // </span>2 In der Berichtsperi<span class=\"_ _0\"></span>ode 2022 wurde bereits zum 30.<span class=\"_ _0\"></span> Juni 2022 eine Wertauf<span class=\"_ _0\"></span>holung in H\u00f6he vo<span class=\"ls2cf wsb1d\">n 56,0 Mio<span class=\"_ _0\"></span>. \u20ac erfasst. Zum 31.Dezem<span class=\"_ _0\"></span>ber 2022 erh\u00f6hte sich die unte<span class=\"_ _0\"></span>r<span class=\"ls53 wsc0b\">j\u00e4hrig erfa<span class=\"_ _1\"></span>sste Wertaufh<span class=\"_ _1\"></span>olung au<span class=\"_ _1\"></span>f </span></span>126,0 Mio. \u20ac. Di<span class=\"_ _0\"></span>e Werterh\u00f6hung der Beric<span class=\"_ _0\"></span>htsperiode 2022 wurde<span class=\"_ _0\"></span> um <span class=\"ls4d wsa54\">die Ver\u00e4nderung von abgegre<span class=\"_ _0\"></span>nzten Zusch\u00fcssen der \u00f6ffentliche<span class=\"_ _0\"></span>n H<span class=\"ls2d0 wsb1e\">and in H\u00f6he von 3,6 Mio. \u20ac  </span></span>(Vorjahr: 0,7 Mio<span class=\"_ _0\"></span>. \u20ac) gek\u00fcrzt.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,1 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,0 Mio. \u20ac </span>T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> <span class=\"_ _1dd\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>2 <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,3 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Die Angabe der wertm\u00e4\u00dfigen Auspr\u00e4gung der tempor\u00e4r e<span class=\"_ _0\"></span>rwarteten Erl\u00f6se aus Netzreserve, Engpassmanagement und Redispatc<span class=\"_ _0\"></span>h unterbleibt, weil die Angabe die Lage von VERBUND bei Ausschreibungsverf<span class=\"_ _0\"></span>ahren beeintr\u00e4chtigen k\u00f6nnte.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2021 </span>  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span>Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">4,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span>T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> \u2013<span class=\"fsa\"> </span> <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung M<span class=\"_ _1\"></span>urkraftwerk Gratkorn    <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel-<span class=\"_ _357\"> </span>generierende Einh<span class=\"_ _0\"></span>eit Flusskraftwerk im Bereich der Mur (<span class=\"ls1f ws1a0\">50 % im Eigentum der VERBUND Hydro  </span>Power GmbH (VHP), 50 % im Eigentum der <span class=\"lsec ws269\">Energie Steiermark Green Power GmbH) </span>Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VHP (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 ls1b ws262\">Dem Regelarbeitsverm\u00f6gen (RAV)<span class=\"_ _1\"></span> entsprec<span class=\"ls18 ws1c\">hende j\u00e4hrliche Erzeugungsmenge in H\u00f6he </span></span>von 56 GWh (f\u00fcr 100 % des Kraft<span class=\"_ _0\"></span>werks) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls0 ws28\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeu<span class=\"ls1e ws2a\">gungscharakteristik und das hydrologische </span></span>Prognose- und Verf\u00fcgbarkeitsrisiko; Zusc<span class=\"ls36 ws22\">hlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleite<span class=\"ws1a0\">t aus Preisnotierungen); Sch\u00e4tzung von </span>Instandhaltungskosten durch Fachverantwortliche<span class=\"_ _0\"></span> Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls49 ws23\">Detailplanungsphase: 6 Jahre; Grobplanungs<span class=\"ls0 ws28\">phase: 32 Jahre und daran anschlie\u00dfende </span></span>Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,25 %<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 ls23 wsb27\">12,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2 <span class=\"ff2a fs8\">\u2013<span class=\"fsa\"> </span><span class=\"ff37 ls23 wsb27\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte imp<span class=\"_ _1\"></span>lizite Vors<span class=\"_ _1\"></span>teuerzinssatz<span class=\"_ _1\"></span> betrug 6,4<span class=\"_ _1\"></span>3 %. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 12,<span class=\"_ _0\"></span>9 Mio. \u20ac erfasst. Zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 verringerte si<span class=\"_ _0\"></span>ch die unterj\u00e4hrig e<span class=\"_ _0\"></span>r<span class=\"ls2cf wsb1d\">fasste Wertminderung auf<span class=\"_ _0\"></span> 10,4 Mio. \u20ac. Die Wertmi<span class=\"_ _0\"></span>nderung zum 3<span class=\"ls2d0 wsb1e\">1. Dezembe<span class=\"_ _0\"></span>r 2022 wurde um die<span class=\"_ _0\"></span> </span></span>Ver\u00e4nderung von abgegrenzten Zusch\u00fcssen de<span class=\"_ _0\"></span>r \u00f6ffentlichen Hand in H\u00f6he von 0,7 Mio. \u20ac gek\u00fcrzt<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Murk<span class=\"_ _0\"></span><span class=\"ls143 ws66b\">raftw<span class=\"_ _0\"></span>erk Grat<span class=\"_ _0\"></span>korn 31.12<span class=\"_ _0\"></span>.2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">86,3 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ren<span class=\"_ _1\"></span>ew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Bestandsp<span class=\"_ _1\"></span>rojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.) Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr die n\u00e4chsten 15\u201318 Jahre, <span class=\"ls36 ws22\">anschlie\u00dfend interne Preisprognose </span></span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphase: 14\u201315 J<span class=\"_ _0\"></span>ahre im Portfolio <span class=\"ls1e ws2a\">Anselma Issuer, S.A. und 14\u201317 Jahre im </span>Portfolio Topacio Energy, S.L.U. W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">393,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">49,7 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Bestands<span class=\"_ _1\"></span>projekte untertei<span class=\"_ _1\"></span>len sich in folgen<span class=\"_ _1\"></span>de Portfoli<span class=\"_ _1\"></span>os: Anselma Is<span class=\"_ _1\"></span>suer, S.A. mit 1<span class=\"_ _1\"></span>8 CGUs, Topacio Energy, S.L.U. mit 19 CGUs. // 3 Da der<span class=\"_ _1\"></span> Ertrag bei den P<span class=\"_ _1\"></span>ortfolios A<span class=\"_ _1\"></span>nselma Issuer<span class=\"_ _1\"></span>, S.A. und <span class=\"ls25e ws8df\">T<span class=\"_ _1\"></span>opacio Energy, S.<span class=\"_ _1\"></span>L.U. f\u00fcr die n\u00e4ch<span class=\"_ _1\"></span>sten 15\u20131<span class=\"_ _1\"></span>8 Jahre per Tarif </span>gesichert ist und anschlie\u00dfend<span class=\"_ _0\"></span> eine Periode der Merchantvermark<span class=\"_ _0\"></span>t<span class=\"ls22a ws7c2\">ung folgt, wurden zwei WACCs f\u00fcr die Bewertung herangezogen. De<span class=\"ls20a ws645\">r iterativ ermittelte <span class=\"_ _1\"></span>implizite </span></span>Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,24 %\u20137,51 %. // 4 Die Wertminderung zum 31.<span class=\"_ _0\"></span> Dezember 2022 setzt sic<span class=\"_ _0\"></span>h aus der Wertmi<span class=\"_ _0\"></span>nderung bei neun CGUs im Portfolio Anse<span class=\"_ _0\"></span>lma Issuer, S.A. i<span class=\"_ _0\"></span>n der H\u00f6he von 15,4 Mi<span class=\"_ _0\"></span>o. \u20ac und 19 CGUs im Portfo<span class=\"_ _0\"></span>lio Topacio Energy<span class=\"_ _0\"></span>, S.L.U. in der H\u00f6<span class=\"_ _0\"></span>he von 34,2 Mio. \u20ac zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _0\"></span>wable-P<span class=\"_ _1c\"></span>o<span class=\"ls142 ws3a1\">rtfolio Spanien Bestandsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Diskontierungszinssatz nach Steuern <span class=\"_ _d\"> </span><span class=\"lsec ws963\">5,75 % / 6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac </span>\u2013<span class=\"fs2b\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac  </span>Strompreis<span class=\"_ _357\"> </span>4 <span class=\"_ _288\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span> +<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Portfolio Anselm<span class=\"_ _0\"></span>a Issuer, S.A.<span class=\"_ _0\"></span> // 3 Portfolio To<span class=\"_ _1\"></span>pacio Energy, S<span class=\"_ _1\"></span>.L.U. // 4 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich auf das J<span class=\"_ _0\"></span>ahr 2030. Die Sensitivit\u00e4tsanalyse variiert den Strompreis ko<span class=\"_ _0\"></span>nstant \u00fcber die Zeit bis zum Planungshorizont.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Renewable-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Entwicklu<span class=\"_ _1\"></span>ngsprojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Wind/PV-Portfolios mit einer Leistung von 2.129 M<span class=\"_ _0\"></span>W in Entwicklung (Tejo Solar, S.L.U., Catalpa Solar, S.L.U. und VERBUND Green Power<span class=\"_ _1\"></span> Renewable Projects, S.L.U.)<span class=\"_ _1\"></span> Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls36 ws22\">Interne Preisprognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleitet aus Preisnotierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 29 Jahre (PV) bzw. 24<span class=\"_ _1\"></span> Jahre (Wind) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">373,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">2,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Entwick<span class=\"_ _1\"></span>lungsprojekte<span class=\"_ _1\"></span> unterteilen<span class=\"_ _1\"></span> sich in fo<span class=\"_ _1\"></span>lgende Port<span class=\"_ _1\"></span>folios: Tejo <span class=\"_ _1\"></span>Solar, S.L.U<span class=\"_ _1\"></span>. mit 18 CGUs, Catalpa So<span class=\"_ _1\"></span>lar, S.L.U. mit f\u00fcn<span class=\"_ _1\"></span>f CGUs und VER<span class=\"_ _1\"></span>BUND Green P<span class=\"_ _1\"></span>ower Renewable <span class=\"_ _1\"></span>Projects, S.L.U.<span class=\"_ _1\"></span> mit drei CGUs.<span class=\"_ _1\"></span> // 3 Der iterativ erm<span class=\"_ _1\"></span>ittelte implizit<span class=\"_ _1\"></span>e Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 8,57 %\u20138,67 %. /<span class=\"_ _0\"></span>/ 4 Die Wertminderung zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 setzt sich aus zwei<span class=\"_ _0\"></span> CGUs im Portfolio Tejo Sol<span class=\"_ _0\"></span>ar, S.L.U. zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das R<span class=\"_ _0\"></span>enew<span class=\"_ _38\"></span>able-P<span class=\"_ _0\"></span>ortfolio Span<span class=\"_ _0\"></span>ien Entwicklu<span class=\"_ _0\"></span>ngsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span>1  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span>Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>3 <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Portfolio Te<span class=\"_ _0\"></span>jo Solar,<span class=\"_ _0\"></span> S.L.U. // 3 Der ange<span class=\"_ _1\"></span>gebene Strom<span class=\"_ _1\"></span>preis bezieht<span class=\"_ _1\"></span> sich auf das<span class=\"_ _1\"></span> Jahr 2030<span class=\"_ _1\"></span>. Die Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse<span class=\"_ _1\"></span> variiert den Strompreis konstant \u00fcber die Zeit bis zum Planungshorizo<span class=\"_ _0\"></span>nt.<span class=\"_ _357\"> </span>Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span>Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span>wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2022 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">2,38 % <span class=\"_ _71\"> </span>2,49 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>5,17 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">4,76 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">4,81 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>4,79 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,18 % <span class=\"_ _71\"> </span>3,35 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskosteninde<span class=\"_ _0\"></span>x f\u00fcr Neuvertr\u00e4<span class=\"_ _0\"></span>ge 0,50 % <span class=\"_ _5c\"> </span>6,81 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,18 % Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,71 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,56 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>022 <span class=\"_ _40\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,75 % <span class=\"_ _71\"> </span>1,80 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,48 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,00 % <span class=\"_ _71\"> </span>0,00 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2021 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,10 % <span class=\"_ _71\"> </span>3,27 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>6,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">6,01 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,65 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,54 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2021 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,94 % <span class=\"_ _71\"> </span>4,20 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis  des Spitalskosteni<span class=\"_ _0\"></span>ndex f\u00fcr Neuvertr<span class=\"_ _0\"></span>\u00e4ge <span class=\"_ _28b\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>8,35 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>7,46 % </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,66 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>021 </span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,91 % <span class=\"_ _71\"> </span>1,97 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,87 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,68 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,03 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>0,04 %<span class=\"_ _357\"> </span></span></span>R\u00fcckbau- und Stilllegungsverpflichtungen V<span class=\"_ _38\"></span>erpflichtungen, die aus de<span class=\"_ _1\"></span>m R\u00fcckbau oder der Stilllegung von Kraftwerken resultieren, werden in der Berichtsperiod<span class=\"_ _0\"></span>e ihrer E<span class=\"_ _0\"></span>ntste<span class=\"_ _0\"></span>hung mit ihr<span class=\"_ _38\"></span>en diskontierten Erf\u00fcll<span class=\"_ _0\"></span>ungsbetr<span class=\"_ _0\"></span>\u00e4gen als R<span class=\"_ _38\"></span>\u00fcckstellung passiviert<span class=\"_ _1\"></span>; zugleich erh\u00f6hen sich grunds\u00e4tzlich <span class=\"ls68 ws1b2\">die W<span class=\"_ _38\"></span>ertans\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr die Kr<span class=\"_ _0\"></span>aftwerksan<span class=\"_ _0\"></span>lagen (sie<span class=\"_ _0\"></span>he </span>Kapitel 4.2 \u201eSachanl<span class=\"_ _0\"></span>agen\u201c). In<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgeperio<span class=\"ls64 wscca\">den werd<span class=\"_ _0\"></span>en die aktiviert<span class=\"_ _0\"></span>en R\u00fcc<span class=\"_ _0\"></span>kbau- oder </span>Stilllegungskosten \u00fcber die (<span class=\"_ _1\"></span>Rest-)Nutzungsdauer der Anlagen abges<span class=\"_ _1\"></span>chrieben; die R\u00fcckstellunge<span class=\"_ _1\"></span>n werden j<span class=\"_ _0\"></span>\u00e4hrlich aufgezinst.  Die Bewertung erfol<span class=\"_ _0\"></span>gte aufgrund<span class=\"_ _0\"></span> von Annahmen un<span class=\"_ _0\"></span>d Sch\u00e4tzungen<span class=\"_ _0\"></span> zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag. Die wesentlichen E<span class=\"_ _0\"></span>influssfak<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>en waren da<span class=\"_ _0\"></span>bei die erwarteten Abbruch<span class=\"_ _0\"></span>zeitpunkt<span class=\"_ _0\"></span>e, etwaig<span class=\"_ _0\"></span>e Gutacht<span class=\"_ _0\"></span>en zur Bestimmung der Abbruch- und Dekontaminationskost<span class=\"ls67 ws2aa\">en bzw<span class=\"_ _0\"></span>. Schrot<span class=\"_ _0\"></span>terl\u00f6se<span class=\"_ _38\"></span>, die V<span class=\"_ _38\"></span>alorisierung dieser </span>Kost<span class=\"_ _0\"></span>en und der Diskontierun<span class=\"_ _0\"></span>gszinss<span class=\"_ _0\"></span>atz in H\u00f6he von 2,00 <span class=\"fs2 ls7a ws209\">% bis 8,23</span> <span class=\"fs2 ls9c ws2d3\">% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,25<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7a ws209\">% bis 5,43<span class=\"fs9 ls0 ws0\"> </span><span class=\"lsd2 ws9c2\">%).<span class=\"_ _357\"> </span></span></span></span>Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten (in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span>Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span>unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span>Innwerk AG  (VHP<span class=\"_ _38\"></span>-IW) Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Hydro Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span>VERBUND Innkraftwerk<span class=\"_ _0\"></span>e GmbH T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span>Donaukraftwerk Jochenstein Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % Grenzkraftwerk<span class=\"_ _0\"></span>e GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % \u00d6sterreichisch-<span class=\"_ _357\"> </span>Bay<span class=\"_ _0\"></span>erische Kraftwerk<span class=\"_ _0\"></span>e Aktiengese<span class=\"_ _1\"></span>llschaft Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Ennskraftwerke Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH &amp; Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Ashta Beteiligungs-<span class=\"_ _357\"> </span>ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> (VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span>Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lestin T<span class=\"_ _1c\"></span>auch- und Bergungsunterneh<span class=\"_ _357\"> </span>men Gesellschaft m.b.H. (LESTIN) Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Lestin &amp; Co. T<span class=\"_ _1c\"></span>auch- und Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>nehmen GmbH in Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Murkraftwerk Graz Errichtungs- und BetriebsgmbH Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span>VERBUND T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % Manara HPP Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>I<span class=\"_ _357\"> </span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span>VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Gas Connect Austria GmbH (GC<span class=\"_ _0\"></span>A) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Austrian Gas Grid Management AG (AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>rans Austria Gasleitung GmbH (T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span>AGCS Gas Clearing and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span>ASGM Austrian Strategic Gas Storage Management GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>OeMAG Abwicklungsstelle f\u00fcr \u00d6kostrom AG Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span>VUM V<span class=\"_ _38\"></span>erfahren Umwelt Manage- ment GmbH Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span>Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te<span class=\"ls82 wsbe6\">: T<span class=\"_ _0\"></span>hermische Erz<span class=\"_ _38\"></span>eugung <span class=\"_ _127\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls17\">2021 <span class=\"_ _43\"> </span></span><span class=\"ff2e ls19\">2022 </span>Gesellschaft<span class=\"fs0 ls0\"> <span class=\"_ _57\"> </span></span><span class=\"ff37 fc4 ls363\">Sitz<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH &amp; Co KG Neudorf ob Wildon VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2 <span class=\"_ _15b\"> </span><span class=\"fc0 ls1f\">Fernitz-<span class=\"_ _357\"> </span></span>Mellach VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH (VTP GmbH) Neudorf ob Wildon <span class=\"_ _3d\"> </span><span class=\"ls3c5\">VK <span class=\"_ _8\"> </span><span class=\"ls135\">VH <span class=\"_ _185\"> </span><span class=\"ls1d1 wsd64\">100,00 % </span></span></span>Fernitz-<span class=\"_ _357\"> </span>Mellach <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Services <span class=\"_ _267\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Services GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Beteiligun<span class=\"_ _0\"></span>gen <span class=\"_ _2f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Beteiligungen Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>KELAG-K\u00e4rntner<span class=\"_ _0\"></span> Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktiengese<span class=\"_ _1\"></span>llschaft Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">35,17 % </span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">35,17 % </span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH &amp; Co. KG Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 % </span></span></span></span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH <span class=\"_ _c4\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 %<span class=\"_ _357\"> </span></span></span></span></span></span></span></span>\u00dcbrige K<span class=\"_ _38\"></span>onzerngesellschaften <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 \u00fcbriger Anteil Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Finanzierungs-<span class=\"_ _357\"> </span>service GmbH <span class=\"_ _181\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND V<span class=\"_ _38\"></span>entures GmbH (VVE) \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>HalloSonne GmbH (HAS) <span class=\"_ _14a\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span></span></span>VVE<span class=\"_ _1\"></span> <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span>HalloSonne PV Finanzierungs-<span class=\"_ _357\"> </span>Holding GmbH (HAF) <span class=\"_ _15d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls39\">HAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>HalloSonne 1. PV V<span class=\"_ _38\"></span>ermietungs-<span class=\"_ _357\"> </span>GmbH \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls18\">HAF <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span>von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span>konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span>1 Gemeinschaftsunternehmen // 2 Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "2.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls245\">Ermessensaus\u00fcbungen und zukunftsbezogene Annahmen </span>Im Rahmen der Anwendu<span class=\"_ _1\"></span>ng der IFRS werden dem Absch<span class=\"_ _1\"></span>lussersteller diverse Wahlre<span class=\"_ _1\"></span>chte einger\u00e4umt. Aus diesem Grund m<span class=\"_ _0\"></span>uss das Management <span class=\"_ _0\"></span>Ermessensents<span class=\"_ _0\"></span>cheidungen so<span class=\"_ _0\"></span>wie Einsch\u00e4tzungen un<span class=\"_ _0\"></span>d Annahmen \u00fcber k\u00fcnft<span class=\"_ _1\"></span>ige Entwicklungen treffen, die<span class=\"_ _1\"></span> Betr\u00e4ge im vorliegenden Konzer<span class=\"_ _1\"></span>nabschluss signifikant beeinflusse<span class=\"_ _1\"></span>n k\u00f6nnen. Die t<span class=\"_ _1\"></span>ats\u00e4chlich realisiert<span class=\"_ _1\"></span>en Betr\u00e4ge k\u00f6nnen von de<span class=\"_ _1\"></span>n auf Basis der getroffenen Einsch\u00e4<span class=\"_ _0\"></span>tzungen und Ann<span class=\"_ _0\"></span>ahmen angesetz<span class=\"_ _0\"></span>ten Betr\u00e4gen<span class=\"_ _0\"></span> abweichen. Die Ein<span class=\"_ _0\"></span>sch\u00e4tzungen und die zugrunde liegenden<span class=\"_ _0\"></span> Annahmen w<span class=\"_ _0\"></span>erden regelm\u00e4\u00dfig <span class=\"_ _0\"></span>\u00fcberpr\u00fcft und gegebenenfal<span class=\"_ _0\"></span>ls angepasst. Die folgenden E<span class=\"_ _0\"></span>rmessensentscheidung<span class=\"_ _0\"></span>en und zuk<span class=\"_ _0\"></span>unftsbezo<span class=\"_ _0\"></span>genen Ann<span class=\"_ _0\"></span>ahmen haben wes<span class=\"_ _0\"></span>entlichen Einfluss auf den Abschluss<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Ermessensentscheidunge<span class=\"_ _0\"></span>n und zukunftsbez<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>gene Annahmen <span class=\"_ _0\"></span> <span class=\"_ _215\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Einsch\u00e4tzung der Laufzeit von Leasingv<span class=\"_ _38\"></span>erh\u00e4ltnissen <span class=\"_ _1ab\"> </span><span class=\"ls60 ws1c\">Kapitel 4.3 </span>Bestimmung des Diskontierungszinssatz<span class=\"_ _0\"></span><span class=\"ws29\">es f\u00fcr W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfungen <span class=\"_ _154\"> </span><span class=\"ls60 ws1c\">Kapi<span class=\"_ _0\"></span>tel 4.4 </span></span>Bestimmung der erwarte<span class=\"_ _0\"></span>ten Cashflo<span class=\"_ _0\"></span>ws f\u00fcr <span class=\"ls2f ws29\">Werthalti<span class=\"_ _0\"></span>gkeitspr\u00fcfungen v<span class=\"_ _38\"></span>on Firmenwerten <span class=\"_ _168\"> </span><span class=\"ls2c ws262\">Kapitel 4.4.1 </span></span>Bestimmung der erw<span class=\"_ _0\"></span>arteten Cashflo<span class=\"_ _38\"></span>ws f\u00fcr Werthaltigk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>itspr\u00fcfungen v<span class=\"_ _0\"></span>on Kraftwerk<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>n <span class=\"_ _111\"> </span><span class=\"ls2c ws262\">Kapitel 4.4.2 </span>Bestimmung des Diskontierungszinssatz<span class=\"_ _0\"></span>es f\u00fcr <span class=\"ws29\">die Bewertun<span class=\"_ _0\"></span>g von P<span class=\"_ _38\"></span>ensionsverpflichtun<span class=\"_ _0\"></span>gen, </span>pensions\u00e4hnlichen V<span class=\"_ _38\"></span>erpflichtungen<span class=\"ls2b ws26\"> und gesetzlichen<span class=\"ls26 ws268\"> Abfertigungen </span></span>Kapitel 9.2 Bestimmung der Bew<span class=\"_ _0\"></span>ertungsparameter<span class=\"ls36 ws31\"> v<span class=\"_ _0\"></span>on sonstigen R\u00fcckstellungen  <span class=\"_ _126\"> </span><span class=\"ls60 ws1c\">Kapitel 9.3 </span></span>Bestimmung der Eintrittswahrschei<span class=\"_ _0\"></span>nlichke<span class=\"ls21 ws40\">iten v<span class=\"_ _0\"></span>on Eventu<span class=\"_ _0\"></span>alverbindlichk<span class=\"_ _0\"></span>eiten  <span class=\"_ _216\"> </span><span class=\"lsde ws269\">Kapitel 13.1 </span></span>Beurteilung, ob andere<span class=\"ls20 ws30\"> Unternehmen v<span class=\"_ _0\"></span>on VERBUND beherrscht bzw<span class=\"_ _1c\"></span>. gemeinschaftlich gef\u00fchrt </span>werden oder ob VERBUND ma\u00dfgeblichen Einflu<span class=\"ls2b ws26\">ss auf ein anderes Unternehm<span class=\"_ _0\"></span>en aus\u00fcben kann  </span>bzw<span class=\"_ _1c\"></span>. ob ein Unternehmen eine gemeinscha<span class=\"ls21 ws40\">ftliche T<span class=\"_ _1c\"></span>\u00e4tigkeit von VERBUND darstellt </span>Kapitel 13.4<span class=\"_ _357\"> </span>Ermittlung der Laufzeit von Leasingverh\u00e4ltnissen Die Ermi<span class=\"_ _1\"></span>ttlung <span class=\"_ _1\"></span>der Laufze<span class=\"_ _1\"></span>it ein<span class=\"_ _1\"></span>es Leas<span class=\"_ _1\"></span>ingverh\u00e4lt<span class=\"_ _1\"></span>nisses <span class=\"ls34e ws1f3\">ka<span class=\"_ _1\"></span>nn bei nicht eindeutig<span class=\"_ _1\"></span> fix vereinbarten Laufzeiten<span class=\"_ _1\"></span> </span>ermessensbehaftet sein. Bei der Bestimmung der Laufzeit wer<span class=\"_ _0\"></span>den s\u00e4mtliche T<span class=\"_ _98\"></span>atsache<span class=\"_ _1\"></span>n und Umst\u00e4nde<span class=\"_ _38\"></span>, die einen w<span class=\"_ _1\"></span>irts<span class=\"_ _1\"></span>chaftl<span class=\"_ _1\"></span>ichen Anreiz f<span class=\"_ _1\"></span>\u00fcr die Aus\u00fcbung<span class=\"_ _1\"></span> einer V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs<span class=\"_ _1\"></span>option bz<span class=\"_ _1\"></span>w. Nichtaus\u00fcbung eine<span class=\"_ _1\"></span>r K<span class=\"_ _38\"></span>\u00fcndigu<span class=\"_ _0\"></span>ngsop<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> dars<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>en, ber<span class=\"_ _0\"></span>\u00fccksi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>tigt<span class=\"_ _38\"></span>. V<span class=\"_ _38\"></span>or alle<span class=\"ls350 wsbe4\">m bei Grundst\u00fccksleasingvertr\u00e4gen werden V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtr\u00e4ge </span>h\u00e4ufig auf Bestandsdauer der jeweils dazugeh\u00f6rigen Kraftwerksanla<span class=\"_ _0\"></span>ge bzw. Leitung oder in Form eines unbefristeten V<span class=\"_ _0\"></span>ertragsverh\u00e4ltnisses abgeschlossen. In diesen F\u00e4llen orientiert sich die a<span class=\"_ _1\"></span>ngenommene Leasingvertragsdauer an der erwarte<span class=\"_ _1\"></span>ten N<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>tzungsdauer der Kraftwerksanlage b<span class=\"_ _0\"></span>zw. Leitung.<span class=\"_ _357\"> </span>Bestimmung des Di<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>ontier<span class=\"_ _0\"></span>ungszinssatz<span class=\"_ _0\"></span>es Der Diskontierun<span class=\"_ _0\"></span>gszinssa<span class=\"_ _0\"></span>tz ist ein N<span class=\"_ _38\"></span>achsteuerzins<span class=\"ls68 ws20e\">satz, der die gegenw\u00e4rtig<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>einsch\u00e4tzungen<span class=\"_ _38\"></span>, </span>den Zeitwert des Gelds und die spezifischen<span class=\"_ _0\"></span> Risiken des V<span class=\"_ _1c\"></span>erm\u00f6genswerts (<span class=\"_ _0\"></span>oder der zahlungsmi<span class=\"_ _0\"></span>ttel-<span class=\"_ _357\"> </span>generierend<span class=\"_ _0\"></span>en Einheit) widerspiegel<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung des en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>orsteuerzinssatzes <span class=\"_ _13d\"></span> erfolgt iter<span class=\"_ _0\"></span>ativ<span class=\"_ _1c\"></span>.  Zur Erm<span class=\"_ _0\"></span>ittlung erzielbar<span class=\"_ _38\"></span>er Betr\u00e4ge mithilfe k<span class=\"_ _0\"></span>apitalwertorien<span class=\"_ _0\"></span>tierter V<span class=\"_ _1c\"></span>erfahren werden<span class=\"_ _0\"></span> die gewichtet<span class=\"_ _0\"></span>en durchschnittliche<span class=\"_ _1\"></span>n Kapitalkosten (<span class=\"_ _1\"></span>W<span class=\"_ _38\"></span>ACC)<span class=\"_ _1\"></span> ver<span class=\"_ _1\"></span>wende<span class=\"_ _1\"></span>t. Die Gew<span class=\"_ _1\"></span>ichtung von Eigen- und Fremd-<span class=\"_ _357\"> </span>kap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>verzi<span class=\"_ _0\"></span>nsun<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>us einer ad\u00e4quaten P<span class=\"_ _0\"></span>eergr<span class=\"_ _0\"></span>oup abgeleit<span class=\"_ _0\"></span>et. Die Eigenk<span class=\"_ _0\"></span>apitalverzinsun<span class=\"_ _0\"></span>g wird mithilfe des Capital-Asset-Pricin<span class=\"ls61\">g-M<span class=\"_ _0\"></span>odells (CAPM) aus Basiszins, M<span class=\"_ _38\"></span>arktrisikopr\u00e4mie und Betafaktor </span>bestimmt<span class=\"_ _0\"></span>. Die Frem<span class=\"_ _0\"></span>dkapitalverzins<span class=\"_ _0\"></span>ung vor Steuer<span class=\"_ _0\"></span>n entsprich<span class=\"_ _0\"></span>t der Rendit<span class=\"_ _0\"></span>e von am M<span class=\"_ _38\"></span>arkt gehand<span class=\"_ _0\"></span>elten Schuldtiteln mit \u00e4quivalentem Ausfallsrisiko un<span class=\"ls84 wsbf1\">d \u00e4quivalenter Laufzeit. Um das L\u00e4nderrisiko </span>entspr<span class=\"_ _0\"></span>echend a<span class=\"_ _0\"></span>bzubilden, wer<span class=\"_ _38\"></span>den entspr<span class=\"_ _0\"></span>echende Z<span class=\"_ _0\"></span>u<span class=\"ls76 ws44d\">schl\u00e4ge ber\u00fcc<span class=\"_ _0\"></span>ksichtigt.<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>or dem Hintergrun<span class=\"_ _0\"></span>d des </span>volatilen F<span class=\"_ _0\"></span>inanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>tumfelds wir<span class=\"_ _0\"></span>d die Entwic<span class=\"_ _0\"></span>klung der K<span class=\"_ _0\"></span>apitalkost<span class=\"_ _0\"></span>en (und insbesond<span class=\"_ _0\"></span>ere der<span class=\"_ _0\"></span> L\u00e4nderrisikopr\u00e4mien)<span class=\"_ _1\"></span> kontinuierlich beobachtet.<span class=\"_ _357\"> </span>4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span>der jeweiligen Kraftw<span class=\"_ _0\"></span>erke Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span>der jeweiligen Kraftwerke Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span>kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span>(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span>Interne Preisprognosen und kraftwerksspezifische Zu- bzw. Abschl\u00e4ge (z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweiszertifikaten) Planungszeitraum<span class=\"_ _357\"> </span>1 <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span>bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: kraftwerksspezifisch bis maximal 23 Jahre; kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: kraftwerksspezifisch bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; kraftwerksspezifisch an Grobplanungsphase anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>WACC: 5,75 % bis 12,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>1 Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // 2 Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span>(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013 <span class=\"fsc ls353 wsbfc\">9,37 %). // </span>3 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span>Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span>zuz\u00fcglich des Firmenwerts Alle Absatzaktivit\u00e4ten von VERBUND zuz\u00fcglich des Firmenwerts Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span>daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se Detailplanungsphase von 6 Jahren und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> Erwartete Handels- und Absatzmengen sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n Diskontierungszinssatz nach Steuern WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span>1 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // 2 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span>\u00fcbersteigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenf<span class=\"_ _0\"></span>alls eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenfalls eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span>GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen Daten) Planungen der VERBUND Innkraftwerke GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.855 bzw. 1.994 GWh (nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts T\u00f6ging) Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.994 GWh  (nach Abschluss des Erneuerungsprojekts T\u00f6ging) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>2 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 %<span class=\"_ _357\"> </span>3 <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span>3<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>1 Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ 2 Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // 3 Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // 4 Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\">.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span>1  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraftwerke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der Grenzkraftwerke GmbH (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh bzw. 4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er Effizienzsteigerung Ering-Frauenstein) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>3 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern \u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 4,00 % \u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 5,75 % W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>5<span class=\"_ _357\"> </span>1 Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // 2 Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // 3 Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // 4 Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // 5 Nach Auffas<span class=\"_ _1\"></span>sung des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span>Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span>1  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Gas Connect Austria GmbH (GCA),  Austrian Gas Grid Management AG (AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH (TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span>des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span>Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> Gas Connect Austria GmbH (GCA), Austrian Gas Grid Management AG (AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span>(TAG), TAG-Substanzgenussrecht zuz\u00fcglich des Firmenwerts abz\u00fcglich latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Beizulegender Zeitwert (Stufe 3) abz\u00fcglich Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span>marktnahen Daten) Planungen von GCA (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span>Grobplanungsphase: 23 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 22 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span>Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span>nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span>2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2022 </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,1 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,9 Mio. \u20ac<span class=\"_ _357\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2021  </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,6 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG   <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der SMATRICS GmbH &amp; Co KG (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span>anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> Detailplanungsphase: 8 Jahre zuz\u00fcglich anschlie\u00dfender Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen E-Fahrzeug-Hochlauf, Diskontierungszinssatz<span class=\"_ _0\"></span> E-Fahrzeug-Hochlauf, Diskontierungszinssatz Diskontierungszinssatz nach Steuern WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2022   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span>12,25 % <span class=\"_ _289\"> </span>\u00b1 0,25 PP \u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,1 Mio. \u20ac<span class=\"_ _357\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2021   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span><span class=\"ls37 ws32\">10,00 % <span class=\"_ _289\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span>1  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span>Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span>Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span>Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span>erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span>notierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> 24 Jahre (Wind) bei Entwicklungsprojekten W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode \u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span>\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span>Anhaltspunkts \u00fcberpr\u00fcft. // 2 Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span>Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span>3 Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span>zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span> Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _38\"></span><span class=\"lsed ws75c\">wable-P<span class=\"_ _38\"></span>ortfolio Spanien 31.12.2022<span class=\"_ _357\"> </span></span>1  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _c4\"> </span>5,75 % / 6,50 % <span class=\"_ _143\"> </span>\u00b1 0,25 PP +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _7b\"> </span>47,5 \u20ac pro MWh <span class=\"_ _e6\"> </span>\u00b1 5 % +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>4.4.2 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Kraftwerken<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Gas-Kombikraftwerk Mell<span class=\"_ _1\"></span>ach   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gas-Kombikraftwerk  (installierte Leistung <span class=\"ls2d ws265\">elektrisch: 838 MW) </span>Gas-Kombikraftwerk  (installierte Leistung elektrisch: 838 MW) Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen so<span class=\"_ _0\"></span>wie aktualisierter Diskontierungszinssatz<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen sowie aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls49 ws46\">Planungen der VERBUND Thermal  </span>Power GmbH &amp; Co KG<span class=\"_ _0\"></span> (beruhen prim\u00e4r  auf marktnahen Date<span class=\"_ _0\"></span>n) Planungen der VERBUND Thermal  Power GmbH &amp; Co KG (beruhen prim\u00e4r  auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Optimierungsmodell mit wesentlichen </span>Inputs: installie<span class=\"ls49 ws46\">rte Leistung, </span>W\u00e4rmeauskopplung (m<span class=\"_ _0\"></span>aximal 400 MW) und Wirkungsgrad Volllast (58,8 %) Optimierungsmodell mit wesentlichen Inputs: installierte Leistung, W\u00e4rmeauskopplung (maximal 40<span class=\"_ _0\"></span>0 MW) und Wirkungsgrad Volllast (58,8 %<span class=\"_ _0\"></span>) Preisger\u00fcst<span class=\"_ _357\"> </span>1 <span class=\"_ _4\"> </span><span class=\"fc4 ls25 ws22\">Interne Preisprogno<span class=\"_ _0\"></span>sen; tempor\u00e4r erwartet<span class=\"_ _0\"></span>e </span>Erl\u00f6se aus Netzreserve, Engpass-<span class=\"_ _357\"> </span>management, Redispa<span class=\"_ _0\"></span>tch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tzung <span class=\"ls0 ws0\">von Betriebs-, </span>Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Externe Preisprognosen; tempor\u00e4r erwartete Erl\u00f6se aus Netzreserve, Engpassmanagement,<span class=\"_ _0\"></span> Redispatch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tz<span class=\"_ _0\"></span>ung von Betriebs-, Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls1f wsac0\">Gesamtkapazit\u00e4t von <span class=\"ls22 ws2e\">durchschnittlich rund </span></span>100.000 \u00e4quivalenten Betriebs<span class=\"_ _0\"></span>stunden oder bis zum Jahr 2040 (in Abh\u00e4ngigkei<span class=\"_ _0\"></span>t vom fr\u00fcheren Eintritt) Gesamtkapazit\u00e4t von durchschnittlich rund 100.000 \u00e4quivalenten Betrieb<span class=\"_ _0\"></span>sstunden oder bis zum Jahr 204<span class=\"ls49 ws23\">0 (in Abh\u00e4ngigkeit </span>vom fr\u00fcheren Eintritt) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Diskontierungszinssatz<span class=\"_ _0\"></span>, erwartete Erl\u00f6se aus Netzreserve, <span class=\"_ _0\"></span>Engpassmanagem<span class=\"_ _0\"></span>ent und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz<span class=\"ls31 ws26a\">, erwartete Erl\u00f6se </span>aus Netzreserve, Engpassmanage<span class=\"_ _0\"></span>ment und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz nach Steuern WACC: 4,25 % <span class=\"_ _28b\"> </span><span class=\"ff37 fc0 ls2d ws34c\">WACC: 6,25 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">109,9 Mio. \u20ac <span class=\"_ _28c\"> </span></span><span class=\"ff37 ls4a wsb25\">231,5 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertaufholung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">24,5 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">+<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">126,0 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 F\u00fcr die Stichta<span class=\"_ _0\"></span>ge vor dem 31. Dezembe<span class=\"_ _0\"></span>r 2022 wurde f\u00fcr die E<span class=\"_ _0\"></span>rmittlung des beizulege<span class=\"_ _0\"></span>nden Zeitwerts ein Mitte<span class=\"_ _0\"></span>lwert der Preispro<span class=\"_ _0\"></span>gno<span class=\"ls2aa wsa35\">sen der Inform<span class=\"_ _0\"></span>ationsdienstleister AFRY und </span>IHS herangezogen. Zum aktuellen Stichtag wurde aufgrund von \u00c4nde<span class=\"_ _0\"></span>rungen der energiewirtschaftliche<span class=\"_ _0\"></span>n Rahmenbedingungen ausschlie\u00df<span class=\"ls2e8 wsc02\">lich das Preisszenario A<span class=\"_ _1\"></span>FRY Central </span>verwendet. Eine Beibehaltung der bisher angewend<span class=\"_ _0\"></span>eten Durchschnittsbetrachtung h\u00e4tte bei der zahlungsmittelgeneriere<span class=\"_ _0\"></span>nden Einheit<span class=\"lse2 ws270\"> Gas-Kombikra<span class=\"_ _1\"></span>ftwerk Mella<span class=\"_ _1\"></span>ch zum  </span>31. Dezember 2022 zu ei<span class=\"_ _0\"></span>nem erzielba<span class=\"_ _0\"></span>ren Betrag von 192,6 Mio. \u20ac gef<span class=\"_ _0\"></span>\u00fchrt. Die Wertaufhol<span class=\"_ _0\"></span>ung w\u00e4re somit rund 38,9 M<span class=\"_ _0\"></span>io. \u20ac geringer <span class=\"ls35b wsc0f\">gewesen. // </span>2 In der Berichtsperi<span class=\"_ _0\"></span>ode 2022 wurde bereits zum 30.<span class=\"_ _0\"></span> Juni 2022 eine Wertauf<span class=\"_ _0\"></span>holung in H\u00f6he vo<span class=\"ls2cf wsb1d\">n 56,0 Mio<span class=\"_ _0\"></span>. \u20ac erfasst. Zum 31.Dezem<span class=\"_ _0\"></span>ber 2022 erh\u00f6hte sich die unte<span class=\"_ _0\"></span>r<span class=\"ls53 wsc0b\">j\u00e4hrig erfa<span class=\"_ _1\"></span>sste Wertaufh<span class=\"_ _1\"></span>olung au<span class=\"_ _1\"></span>f </span></span>126,0 Mio. \u20ac. Di<span class=\"_ _0\"></span>e Werterh\u00f6hung der Beric<span class=\"_ _0\"></span>htsperiode 2022 wurde<span class=\"_ _0\"></span> um <span class=\"ls4d wsa54\">die Ver\u00e4nderung von abgegre<span class=\"_ _0\"></span>nzten Zusch\u00fcssen der \u00f6ffentliche<span class=\"_ _0\"></span>n H<span class=\"ls2d0 wsb1e\">and in H\u00f6he von 3,6 Mio. \u20ac  </span></span>(Vorjahr: 0,7 Mio<span class=\"_ _0\"></span>. \u20ac) gek\u00fcrzt.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,1 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,0 Mio. \u20ac </span>T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> <span class=\"_ _1dd\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>2 <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,3 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Die Angabe der wertm\u00e4\u00dfigen Auspr\u00e4gung der tempor\u00e4r e<span class=\"_ _0\"></span>rwarteten Erl\u00f6se aus Netzreserve, Engpassmanagement und Redispatc<span class=\"_ _0\"></span>h unterbleibt, weil die Angabe die Lage von VERBUND bei Ausschreibungsverf<span class=\"_ _0\"></span>ahren beeintr\u00e4chtigen k\u00f6nnte.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2021 </span>  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span>Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">4,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span>T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> \u2013<span class=\"fsa\"> </span> <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung M<span class=\"_ _1\"></span>urkraftwerk Gratkorn    <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel-<span class=\"_ _357\"> </span>generierende Einh<span class=\"_ _0\"></span>eit Flusskraftwerk im Bereich der Mur (<span class=\"ls1f ws1a0\">50 % im Eigentum der VERBUND Hydro  </span>Power GmbH (VHP), 50 % im Eigentum der <span class=\"lsec ws269\">Energie Steiermark Green Power GmbH) </span>Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VHP (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 ls1b ws262\">Dem Regelarbeitsverm\u00f6gen (RAV)<span class=\"_ _1\"></span> entsprec<span class=\"ls18 ws1c\">hende j\u00e4hrliche Erzeugungsmenge in H\u00f6he </span></span>von 56 GWh (f\u00fcr 100 % des Kraft<span class=\"_ _0\"></span>werks) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls0 ws28\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeu<span class=\"ls1e ws2a\">gungscharakteristik und das hydrologische </span></span>Prognose- und Verf\u00fcgbarkeitsrisiko; Zusc<span class=\"ls36 ws22\">hlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleite<span class=\"ws1a0\">t aus Preisnotierungen); Sch\u00e4tzung von </span>Instandhaltungskosten durch Fachverantwortliche<span class=\"_ _0\"></span> Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls49 ws23\">Detailplanungsphase: 6 Jahre; Grobplanungs<span class=\"ls0 ws28\">phase: 32 Jahre und daran anschlie\u00dfende </span></span>Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,25 %<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 ls23 wsb27\">12,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2 <span class=\"ff2a fs8\">\u2013<span class=\"fsa\"> </span><span class=\"ff37 ls23 wsb27\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte imp<span class=\"_ _1\"></span>lizite Vors<span class=\"_ _1\"></span>teuerzinssatz<span class=\"_ _1\"></span> betrug 6,4<span class=\"_ _1\"></span>3 %. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 12,<span class=\"_ _0\"></span>9 Mio. \u20ac erfasst. Zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 verringerte si<span class=\"_ _0\"></span>ch die unterj\u00e4hrig e<span class=\"_ _0\"></span>r<span class=\"ls2cf wsb1d\">fasste Wertminderung auf<span class=\"_ _0\"></span> 10,4 Mio. \u20ac. Die Wertmi<span class=\"_ _0\"></span>nderung zum 3<span class=\"ls2d0 wsb1e\">1. Dezembe<span class=\"_ _0\"></span>r 2022 wurde um die<span class=\"_ _0\"></span> </span></span>Ver\u00e4nderung von abgegrenzten Zusch\u00fcssen de<span class=\"_ _0\"></span>r \u00f6ffentlichen Hand in H\u00f6he von 0,7 Mio. \u20ac gek\u00fcrzt<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Murk<span class=\"_ _0\"></span><span class=\"ls143 ws66b\">raftw<span class=\"_ _0\"></span>erk Grat<span class=\"_ _0\"></span>korn 31.12<span class=\"_ _0\"></span>.2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">86,3 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ren<span class=\"_ _1\"></span>ew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Bestandsp<span class=\"_ _1\"></span>rojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.) Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr die n\u00e4chsten 15\u201318 Jahre, <span class=\"ls36 ws22\">anschlie\u00dfend interne Preisprognose </span></span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphase: 14\u201315 J<span class=\"_ _0\"></span>ahre im Portfolio <span class=\"ls1e ws2a\">Anselma Issuer, S.A. und 14\u201317 Jahre im </span>Portfolio Topacio Energy, S.L.U. W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">393,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">49,7 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Bestands<span class=\"_ _1\"></span>projekte untertei<span class=\"_ _1\"></span>len sich in folgen<span class=\"_ _1\"></span>de Portfoli<span class=\"_ _1\"></span>os: Anselma Is<span class=\"_ _1\"></span>suer, S.A. mit 1<span class=\"_ _1\"></span>8 CGUs, Topacio Energy, S.L.U. mit 19 CGUs. // 3 Da der<span class=\"_ _1\"></span> Ertrag bei den P<span class=\"_ _1\"></span>ortfolios A<span class=\"_ _1\"></span>nselma Issuer<span class=\"_ _1\"></span>, S.A. und <span class=\"ls25e ws8df\">T<span class=\"_ _1\"></span>opacio Energy, S.<span class=\"_ _1\"></span>L.U. f\u00fcr die n\u00e4ch<span class=\"_ _1\"></span>sten 15\u20131<span class=\"_ _1\"></span>8 Jahre per Tarif </span>gesichert ist und anschlie\u00dfend<span class=\"_ _0\"></span> eine Periode der Merchantvermark<span class=\"_ _0\"></span>t<span class=\"ls22a ws7c2\">ung folgt, wurden zwei WACCs f\u00fcr die Bewertung herangezogen. De<span class=\"ls20a ws645\">r iterativ ermittelte <span class=\"_ _1\"></span>implizite </span></span>Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,24 %\u20137,51 %. // 4 Die Wertminderung zum 31.<span class=\"_ _0\"></span> Dezember 2022 setzt sic<span class=\"_ _0\"></span>h aus der Wertmi<span class=\"_ _0\"></span>nderung bei neun CGUs im Portfolio Anse<span class=\"_ _0\"></span>lma Issuer, S.A. i<span class=\"_ _0\"></span>n der H\u00f6he von 15,4 Mi<span class=\"_ _0\"></span>o. \u20ac und 19 CGUs im Portfo<span class=\"_ _0\"></span>lio Topacio Energy<span class=\"_ _0\"></span>, S.L.U. in der H\u00f6<span class=\"_ _0\"></span>he von 34,2 Mio. \u20ac zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _0\"></span>wable-P<span class=\"_ _1c\"></span>o<span class=\"ls142 ws3a1\">rtfolio Spanien Bestandsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Diskontierungszinssatz nach Steuern <span class=\"_ _d\"> </span><span class=\"lsec ws963\">5,75 % / 6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac </span>\u2013<span class=\"fs2b\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac  </span>Strompreis<span class=\"_ _357\"> </span>4 <span class=\"_ _288\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span> +<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Portfolio Anselm<span class=\"_ _0\"></span>a Issuer, S.A.<span class=\"_ _0\"></span> // 3 Portfolio To<span class=\"_ _1\"></span>pacio Energy, S<span class=\"_ _1\"></span>.L.U. // 4 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich auf das J<span class=\"_ _0\"></span>ahr 2030. Die Sensitivit\u00e4tsanalyse variiert den Strompreis ko<span class=\"_ _0\"></span>nstant \u00fcber die Zeit bis zum Planungshorizont.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Renewable-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Entwicklu<span class=\"_ _1\"></span>ngsprojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Wind/PV-Portfolios mit einer Leistung von 2.129 M<span class=\"_ _0\"></span>W in Entwicklung (Tejo Solar, S.L.U., Catalpa Solar, S.L.U. und VERBUND Green Power<span class=\"_ _1\"></span> Renewable Projects, S.L.U.)<span class=\"_ _1\"></span> Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls36 ws22\">Interne Preisprognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleitet aus Preisnotierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 29 Jahre (PV) bzw. 24<span class=\"_ _1\"></span> Jahre (Wind) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">373,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">2,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Entwick<span class=\"_ _1\"></span>lungsprojekte<span class=\"_ _1\"></span> unterteilen<span class=\"_ _1\"></span> sich in fo<span class=\"_ _1\"></span>lgende Port<span class=\"_ _1\"></span>folios: Tejo <span class=\"_ _1\"></span>Solar, S.L.U<span class=\"_ _1\"></span>. mit 18 CGUs, Catalpa So<span class=\"_ _1\"></span>lar, S.L.U. mit f\u00fcn<span class=\"_ _1\"></span>f CGUs und VER<span class=\"_ _1\"></span>BUND Green P<span class=\"_ _1\"></span>ower Renewable <span class=\"_ _1\"></span>Projects, S.L.U.<span class=\"_ _1\"></span> mit drei CGUs.<span class=\"_ _1\"></span> // 3 Der iterativ erm<span class=\"_ _1\"></span>ittelte implizit<span class=\"_ _1\"></span>e Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 8,57 %\u20138,67 %. /<span class=\"_ _0\"></span>/ 4 Die Wertminderung zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 setzt sich aus zwei<span class=\"_ _0\"></span> CGUs im Portfolio Tejo Sol<span class=\"_ _0\"></span>ar, S.L.U. zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das R<span class=\"_ _0\"></span>enew<span class=\"_ _38\"></span>able-P<span class=\"_ _0\"></span>ortfolio Span<span class=\"_ _0\"></span>ien Entwicklu<span class=\"_ _0\"></span>ngsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span>1  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span>Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>3 <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Portfolio Te<span class=\"_ _0\"></span>jo Solar,<span class=\"_ _0\"></span> S.L.U. // 3 Der ange<span class=\"_ _1\"></span>gebene Strom<span class=\"_ _1\"></span>preis bezieht<span class=\"_ _1\"></span> sich auf das<span class=\"_ _1\"></span> Jahr 2030<span class=\"_ _1\"></span>. Die Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse<span class=\"_ _1\"></span> variiert den Strompreis konstant \u00fcber die Zeit bis zum Planungshorizo<span class=\"_ _0\"></span>nt.<span class=\"_ _357\"> </span>9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span>Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span>Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span>wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2022 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">2,38 % <span class=\"_ _71\"> </span>2,49 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>5,17 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">4,76 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">4,81 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>4,79 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,18 % <span class=\"_ _71\"> </span>3,35 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskosteninde<span class=\"_ _0\"></span>x f\u00fcr Neuvertr\u00e4<span class=\"_ _0\"></span>ge 0,50 % <span class=\"_ _5c\"> </span>6,81 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,18 % Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,71 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,56 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>022 <span class=\"_ _40\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,75 % <span class=\"_ _71\"> </span>1,80 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,48 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,00 % <span class=\"_ _71\"> </span>0,00 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2021 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,10 % <span class=\"_ _71\"> </span>3,27 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>6,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">6,01 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,65 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,54 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2021 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,94 % <span class=\"_ _71\"> </span>4,20 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis  des Spitalskosteni<span class=\"_ _0\"></span>ndex f\u00fcr Neuvertr<span class=\"_ _0\"></span>\u00e4ge <span class=\"_ _28b\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>8,35 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>7,46 % </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,66 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>021 </span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,91 % <span class=\"_ _71\"> </span>1,97 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,87 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,68 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,03 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>0,04 %<span class=\"_ _357\"> </span></span></span>R\u00fcckbau- und Stilllegungsverpflichtungen V<span class=\"_ _38\"></span>erpflichtungen, die aus de<span class=\"_ _1\"></span>m R\u00fcckbau oder der Stilllegung von Kraftwerken resultieren, werden in der Berichtsperiod<span class=\"_ _0\"></span>e ihrer E<span class=\"_ _0\"></span>ntste<span class=\"_ _0\"></span>hung mit ihr<span class=\"_ _38\"></span>en diskontierten Erf\u00fcll<span class=\"_ _0\"></span>ungsbetr<span class=\"_ _0\"></span>\u00e4gen als R<span class=\"_ _38\"></span>\u00fcckstellung passiviert<span class=\"_ _1\"></span>; zugleich erh\u00f6hen sich grunds\u00e4tzlich <span class=\"ls68 ws1b2\">die W<span class=\"_ _38\"></span>ertans\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr die Kr<span class=\"_ _0\"></span>aftwerksan<span class=\"_ _0\"></span>lagen (sie<span class=\"_ _0\"></span>he </span>Kapitel 4.2 \u201eSachanl<span class=\"_ _0\"></span>agen\u201c). In<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgeperio<span class=\"ls64 wscca\">den werd<span class=\"_ _0\"></span>en die aktiviert<span class=\"_ _0\"></span>en R\u00fcc<span class=\"_ _0\"></span>kbau- oder </span>Stilllegungskosten \u00fcber die (<span class=\"_ _1\"></span>Rest-)Nutzungsdauer der Anlagen abges<span class=\"_ _1\"></span>chrieben; die R\u00fcckstellunge<span class=\"_ _1\"></span>n werden j<span class=\"_ _0\"></span>\u00e4hrlich aufgezinst.  Die Bewertung erfol<span class=\"_ _0\"></span>gte aufgrund<span class=\"_ _0\"></span> von Annahmen un<span class=\"_ _0\"></span>d Sch\u00e4tzungen<span class=\"_ _0\"></span> zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag. Die wesentlichen E<span class=\"_ _0\"></span>influssfak<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>en waren da<span class=\"_ _0\"></span>bei die erwarteten Abbruch<span class=\"_ _0\"></span>zeitpunkt<span class=\"_ _0\"></span>e, etwaig<span class=\"_ _0\"></span>e Gutacht<span class=\"_ _0\"></span>en zur Bestimmung der Abbruch- und Dekontaminationskost<span class=\"ls67 ws2aa\">en bzw<span class=\"_ _0\"></span>. Schrot<span class=\"_ _0\"></span>terl\u00f6se<span class=\"_ _38\"></span>, die V<span class=\"_ _38\"></span>alorisierung dieser </span>Kost<span class=\"_ _0\"></span>en und der Diskontierun<span class=\"_ _0\"></span>gszinss<span class=\"_ _0\"></span>atz in H\u00f6he von 2,00 <span class=\"fs2 ls7a ws209\">% bis 8,23</span> <span class=\"fs2 ls9c ws2d3\">% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,25<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7a ws209\">% bis 5,43<span class=\"fs9 ls0 ws0\"> </span><span class=\"lsd2 ws9c2\">%).<span class=\"_ _357\"> </span></span></span></span>Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten (in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span>Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span>unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span>Innwerk AG  (VHP<span class=\"_ _38\"></span>-IW) Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Hydro Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span>VERBUND Innkraftwerk<span class=\"_ _0\"></span>e GmbH T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span>Donaukraftwerk Jochenstein Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % Grenzkraftwerk<span class=\"_ _0\"></span>e GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % \u00d6sterreichisch-<span class=\"_ _357\"> </span>Bay<span class=\"_ _0\"></span>erische Kraftwerk<span class=\"_ _0\"></span>e Aktiengese<span class=\"_ _1\"></span>llschaft Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Ennskraftwerke Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH &amp; Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Ashta Beteiligungs-<span class=\"_ _357\"> </span>ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> (VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span>Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lestin T<span class=\"_ _1c\"></span>auch- und Bergungsunterneh<span class=\"_ _357\"> </span>men Gesellschaft m.b.H. (LESTIN) Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Lestin &amp; Co. T<span class=\"_ _1c\"></span>auch- und Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>nehmen GmbH in Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Murkraftwerk Graz Errichtungs- und BetriebsgmbH Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span>VERBUND T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % Manara HPP Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>I<span class=\"_ _357\"> </span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span>VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Gas Connect Austria GmbH (GC<span class=\"_ _0\"></span>A) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Austrian Gas Grid Management AG (AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>rans Austria Gasleitung GmbH (T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span>AGCS Gas Clearing and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span>ASGM Austrian Strategic Gas Storage Management GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>OeMAG Abwicklungsstelle f\u00fcr \u00d6kostrom AG Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span>VUM V<span class=\"_ _38\"></span>erfahren Umwelt Manage- ment GmbH Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span>Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te<span class=\"ls82 wsbe6\">: T<span class=\"_ _0\"></span>hermische Erz<span class=\"_ _38\"></span>eugung <span class=\"_ _127\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls17\">2021 <span class=\"_ _43\"> </span></span><span class=\"ff2e ls19\">2022 </span>Gesellschaft<span class=\"fs0 ls0\"> <span class=\"_ _57\"> </span></span><span class=\"ff37 fc4 ls363\">Sitz<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH &amp; Co KG Neudorf ob Wildon VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2 <span class=\"_ _15b\"> </span><span class=\"fc0 ls1f\">Fernitz-<span class=\"_ _357\"> </span></span>Mellach VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH (VTP GmbH) Neudorf ob Wildon <span class=\"_ _3d\"> </span><span class=\"ls3c5\">VK <span class=\"_ _8\"> </span><span class=\"ls135\">VH <span class=\"_ _185\"> </span><span class=\"ls1d1 wsd64\">100,00 % </span></span></span>Fernitz-<span class=\"_ _357\"> </span>Mellach <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Services <span class=\"_ _267\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Services GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Beteiligun<span class=\"_ _0\"></span>gen <span class=\"_ _2f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Beteiligungen Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>KELAG-K\u00e4rntner<span class=\"_ _0\"></span> Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktiengese<span class=\"_ _1\"></span>llschaft Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">35,17 % </span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">35,17 % </span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH &amp; Co. KG Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 % </span></span></span></span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH <span class=\"_ _c4\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 %<span class=\"_ _357\"> </span></span></span></span></span></span></span></span>\u00dcbrige K<span class=\"_ _38\"></span>onzerngesellschaften <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 \u00fcbriger Anteil Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Finanzierungs-<span class=\"_ _357\"> </span>service GmbH <span class=\"_ _181\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND V<span class=\"_ _38\"></span>entures GmbH (VVE) \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>HalloSonne GmbH (HAS) <span class=\"_ _14a\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span></span></span>VVE<span class=\"_ _1\"></span> <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span>HalloSonne PV Finanzierungs-<span class=\"_ _357\"> </span>Holding GmbH (HAF) <span class=\"_ _15d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls39\">HAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>HalloSonne 1. PV V<span class=\"_ _38\"></span>ermietungs-<span class=\"_ _357\"> </span>GmbH \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls18\">HAF <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span>von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span>konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span>1 Gemeinschaftsunternehmen // 2 Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "3.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"lsce ws202\">P<span class=\"_ _38\"></span>erformance im Gesch\u00e4ftsjahr<span class=\"_ _357\"> </span></span>3.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9\">Segmentberichterstattung<span class=\"_ _357\"> </span></span><span class=\"lsd9\"> </span>Gem\u00e4\u00df \u00a7 <span class=\"_ _1c\"></span>8 Abs. 3 El<span class=\"_ _0\"></span>ektrizit\u00e4<span class=\"_ _0\"></span>tswirtschafts- und<span class=\"_ _0\"></span> -org<span class=\"_ _0\"></span>anis<span class=\"ls2f0 wsb7b\">ationsgesetz (ElWO<span class=\"_ _1\"></span>G) haben integrierte Elektrizit\u00e4ts- </span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rne<span class=\"_ _38\"></span>hmen<span class=\"_ _0\"></span> f\u00fcr Erzeug<span class=\"_ _0\"></span>ungs-, Str<span class=\"_ _38\"></span>omhandels- und V<span class=\"_ _38\"></span>ersorgungst\u00e4<span class=\"_ _0\"></span>tigkeiten,<span class=\"_ _0\"></span> \u00dcbertragungs<span class=\"_ _38\"></span>t\u00e4tigkeiten sowie V<span class=\"_ _1c\"></span>erteilungst\u00e4tigkeiten <span class=\"_ _0\"></span>gesonderte B<span class=\"_ _0\"></span>ilanzen un<span class=\"_ _0\"></span>d Ergebn<span class=\"_ _0\"></span>isrechn<span class=\"_ _0\"></span>ungen zu ver<span class=\"_ _38\"></span>\u00f6ffentlichen. Die Segmentbericht<span class=\"_ _0\"></span>erstatt<span class=\"_ _0\"></span>ung von VERB<span class=\"_ _0\"></span>UND ist gem<span class=\"_ _0\"></span>\u00e4\u00df IFRS<span class=\"_ _0\"></span> <span class=\"_ _8b\"></span>8 jedoc<span class=\"_ _0\"></span>h an<span class=\"_ _38\"></span> der int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>en S<span class=\"_ _0\"></span>teu<span class=\"_ _0\"></span>erung<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>d Berichtersta<span class=\"_ _0\"></span>ttung (M<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent A<span class=\"_ _0\"></span>pproach) au<span class=\"_ _0\"></span>szurichten. Die A<span class=\"_ _0\"></span>bgr<span class=\"_ _0\"></span>enzung der Gesch\u00e4ftssegment<span class=\"_ _0\"></span>e und die Berichtsinhalte en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echen daher der internen<span class=\"_ _0\"></span> Be<span class=\"ls120 ws139\">richtsstrukt<span class=\"_ _0\"></span>ur an den Gesamtvorstand als H<span class=\"_ _0\"></span>aupt-<span class=\"_ _357\"> </span></span>entscheidungstr<span class=\"_ _0\"></span>\u00e4ger<span class=\"_ _1c\"></span>, wodurch sich die folgende A<span class=\"_ _0\"></span>bgrenzun<span class=\"_ _0\"></span>g ergibt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Abgrenzung der Gesch\u00e4ftssegmente Wasser<span class=\"_ _0\"></span> <span class=\"_ _1e0\"> </span><span class=\"ff2a ls21 ws40\">Erzeugungstechnologie Wasser </span>Neue Erneuerbare <span class=\"_ _17b\"> </span><span class=\"ff2a ls2b ws26\">Erzeugungstechnologien Wi<span class=\"ls32 ws2c\">nd und Photovoltaik </span></span>Absatz <span class=\"_ _19d\"> </span><span class=\"ff2a ls27 ws25\">Handels- und Vert<span class=\"ls21 ws0\">riebsaktivit\u00e4ten </span></span>Netz <span class=\"_ _3a\"> </span><span class=\"ff2a ls2f ws29\">Aktivit\u00e4ten der Austrian Power Grid <span class=\"_ _0\"></span>AG (APG), Gas Connect <span class=\"_ _0\"></span>Austria GmbH </span>(GCA) sowie der <span class=\"_ _0\"></span>Austrian Gas Grid Manag<span class=\"_ _0\"></span>ement AG (AGG<span class=\"_ _0\"></span>M) Alle sonstigen Segmente <span class=\"_ _55\"> </span><span class=\"ff2a ws0\">  </span>Thermische Erzeugung <span class=\"_ _41\"> </span><span class=\"ff2a ls1a ws41\">Strom- und W\u00e4rmeerzeugung der VERBUND Thermal Power GmbH &amp; Co KG  </span>aus dem Brennstoff Gas Services <span class=\"_ _1be\"> </span><span class=\"ff2a ls27 ws25\">Gesch\u00e4ftsaktivit\u00e4ten de<span class=\"ls1f ws20\">r VERBUND Services GmbH </span></span>Beteiligungen <span class=\"_ _217\"> </span><span class=\"ff2a ls20 ws30\">Beteiligung an der KELAG-K\u00e4rntner <span class=\"_ _0\"></span>Elektr<span class=\"ws47\">izit\u00e4ts-Aktiengesellschaft (KELAG)<span class=\"_ _357\"> </span></span></span>Segmente<span class=\"_ _38\"></span>, die die quantitativen Sch<span class=\"_ _0\"></span>wellenwerte ni<span class=\"_ _0\"></span>cht \u00fcberschr<span class=\"_ _38\"></span>eiten, werden in der<span class=\"_ _0\"></span> Katego<span class=\"_ _0\"></span>rie <span class=\"_ _91\"></span> \u201eAlle sonstigen Segmente<span class=\"_ _38\"></span>\u201c zusammengefasst. Die Sp<span class=\"_ _0\"></span><span class=\"ls12d wsb7e\">alte \u00dcberleitung/Kon<span class=\"_ _0\"></span>solidierung enth\u00e4lt die </span>Aktivit\u00e4ten der VERBUND <span class=\"_ _98\"></span>AG und der VE<span class=\"_ _1\"></span>RBUND F<span class=\"_ _0\"></span>inanzierungsservice GmbH sowie nicht konsolidierte Beteiligungen, die keinem Segmen<span class=\"_ _0\"></span>t zugeordnet w<span class=\"_ _0\"></span>urden, und a<span class=\"_ _0\"></span>uf Konzern<span class=\"_ _0\"></span>ebene dur<span class=\"_ _0\"></span>chzuf\u00fchrende Konsolidi<span class=\"_ _0\"></span>erungen.<span class=\"_ _357\"> </span>Zur K<span class=\"_ _38\"></span>ontrolle und S<span class=\"_ _0\"></span>teuerung der Gesch\u00e4fts<span class=\"_ _0\"></span>segmente wer<span class=\"_ _38\"></span>den die folgenden K<span class=\"_ _38\"></span>ennzahlen berichtet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>K<span class=\"_ _0\"></span>ennzahlen \u2013 Segmen<span class=\"_ _0\"></span>tberichtersta<span class=\"_ _0\"></span>ttung <span class=\"_ _218\"> </span><span class=\"ff37 fs8 ls33 ws0\">  </span>EBITDA <span class=\"_ _74\"> </span><span class=\"ff2a ls26 ws24\">Interne Performancemessung j<span class=\"_ _0\"></span>e Gesch\u00e4ftssegm<span class=\"_ _0\"></span>ent. Transaktionen z<span class=\"_ _0\"></span>wischen </span>Gesch\u00e4ftssegmenten wer<span class=\"_ _0\"></span>den zu markt<span class=\"ls36 ws31\">\u00fcblichen Bedingungen abgerech<span class=\"_ _0\"></span>net </span>Ergebnis aus nach der Equity-<span class=\"_ _357\"> </span>Methode bilanzierten Beteiligungen Beurteilung des Segm<span class=\"_ _0\"></span>ents \u201eBeteiligungen\u201c<span class=\"_ _0\"></span> Capital Employed <span class=\"_ _19c\"> </span><span class=\"ff2a ls2d ws265\">Gesamtverm\u00f6gen abz\u00fcglich <span class=\"ls21 ws40\">Verm\u00f6genswerte, die (noch) nicht zum Prozess </span></span>der Leistungserstellung<span class=\"ls2f ws29\"> und -verwertung beitragen, u<span class=\"_ _0\"></span>nd abz\u00fcglich </span>unverzinslicher Schulden<span class=\"_ _357\"> </span>Die anderen wesentlichen nicht zahlungswirksamen Pos<span class=\"_ _0\"></span>ten beinhalten Bewertungseffekte aus Ener<span class=\"_ _0\"></span>gie-<span class=\"_ _357\"> </span>derivaten, die A<span class=\"_ _0\"></span>ufl\u00f6sun<span class=\"_ _0\"></span>g von Bauk<span class=\"_ _0\"></span>ostenbeitr\u00e4<span class=\"_ _0\"></span>gen<span class=\"ls67 wsb81\">, unbar<span class=\"_ _38\"></span>e R\u00fcckstell<span class=\"_ _0\"></span>ungsver<span class=\"_ _0\"></span>\u00e4nderungen so<span class=\"_ _0\"></span>wie <span class=\"_ _e8\"></span> </span>Abschr<span class=\"_ _0\"></span>eibungen a<span class=\"_ _0\"></span>uf Prim\u00e4r<span class=\"_ _0\"></span>energievorr<span class=\"_ _0\"></span>\u00e4te<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Die Bewertung s<span class=\"_ _0\"></span>\u00e4mtlicher Gesch\u00e4fts<span class=\"_ _0\"></span>segment<span class=\"_ _0\"></span>daten s<span class=\"_ _0\"></span>teht in Ein<span class=\"_ _0\"></span>klang mit den <span class=\"_ _0\"></span>IFRS<span class=\"_ _357\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Gesch\u00e4ftssegmentdaten <span class=\"_ _113\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _6f\"> </span>  <span class=\"_ _20f\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _a7\"> </span><span class=\"ff37 ls134\">W<span class=\"_ _38\"></span>asser <span class=\"_ _120\"> </span><span class=\"ls18\">Neue </span></span>Erneuerbare Absatz <span class=\"_ _184\"> </span><span class=\"ls0\">Netz <span class=\"_ _21\"> </span><span class=\"ls18\">Alle </span></span>sonstigen Segmente \u00dcber<span class=\"_ _38\"></span>- leitung/ Konso- lidierung Summe Konzern 2022 <span class=\"_ _219\"> </span><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _28\"> </span>  <span class=\"_ _28\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5c\"> </span>  </span>Au\u00dfenumsatz<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span><span class=\"ls0\">121,6 <span class=\"_ _7\"> </span>175,7 <span class=\"_ _196\"> </span>7.813,3 <span class=\"_ _182\"> </span>2.168,1 <span class=\"_ _18b\"> </span>62,9 <span class=\"_ _4c\"> </span>4,5 <span class=\"_ _196\"> </span>10.346,1 </span>Innenumsatz <span class=\"_ _1a0\"> </span><span class=\"ls0\">2.702,1 <span class=\"_ _6e\"> </span>62,8 <span class=\"_ _196\"> </span>1.067,1 <span class=\"_ _44\"> </span>44,7 <span class=\"_ _184\"> </span>503,9 <span class=\"_ _21a\"> </span>\u2013<span class=\"fsa\"> </span>4.380,6 <span class=\"_ _1e\"> </span>0,0 </span>Gesamtumsatz <span class=\"_ _163\"> </span><span class=\"ls0\">2.823,7 <span class=\"_ _8\"> </span>238,4 <span class=\"_ _182\"> </span>8.880,5 <span class=\"_ _196\"> </span>2.212,9 <span class=\"_ _193\"> </span>566,8 <span class=\"_ _ea\"> </span>\u2013<span class=\"fsa\"> </span>4.376,2 <span class=\"_ _196\"> </span>10.346,1 </span>EBITDA <span class=\"_ _21b\"> </span><span class=\"ls24\">2.383,4 <span class=\"_ _9\"> </span><span class=\"ls19\">127,6 <span class=\"_ _177\"> </span>242,4 <span class=\"_ _177\"> </span>297,6 <span class=\"_ _c\"> </span>186,0 <span class=\"_ _5e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>76,4 <span class=\"_ _ab\"> </span>3.160,7 </span></span>Abschreibungen <span class=\"_ _143\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>225,8 <span class=\"_ _21\"> </span>\u2013<span class=\"fsa\"> </span>43,8 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>3,1 <span class=\"_ _21c\"> </span>\u2013<span class=\"fsa\"> </span>167,1 <span class=\"_ _c\"> </span>\u2013<span class=\"fsa\"> </span>19,9 <span class=\"_ _12d\"> </span>\u2013<span class=\"fsa\"> </span>3,1 <span class=\"_ _177\"> </span>\u2013<span class=\"fsa\"> </span>462,7 </span>Effekte aus W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen (operatives E<span class=\"_ _0\"></span>rgebnis) <span class=\"_ _b1\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>10,4 <span class=\"_ _180\"> </span>\u2013<span class=\"fsa\"> </span>145,9 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _21d\"> </span>\u2013<span class=\"fsa\"> </span>41,5 <span class=\"_ _184\"> </span>126,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>\u2013<span class=\"fsa\"> </span>71,8 </span>Andere wesentlic<span class=\"_ _0\"></span>he nicht zahlungswirksame P<span class=\"_ _38\"></span>osten <span class=\"_ _12\"> </span><span class=\"ls0 ws0\">18,9 <span class=\"_ _25\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _a0\"> </span>109,6 <span class=\"_ _3b\"> </span>15,1 <span class=\"_ _18b\"> </span>69,5 <span class=\"_ _4c\"> </span>1,5 <span class=\"_ _3b\"> </span>214,6 </span>Ergebnis aus  nach der Equity-Metho<span class=\"_ _0\"></span>de bilanzierten Beteiligungen 1,1 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _193\"> </span>\u2013<span class=\"fsa\"> </span>0,7 <span class=\"_ _193\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _c3\"> </span>4,3 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _1e\"> </span>4,3 Effekte aus W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen (Finanzergebnis<span class=\"_ _0\"></span>) <span class=\"_ _1c8\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _21d\"> </span>\u2013<span class=\"fsa\"> </span>46,2 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>\u2013<span class=\"fsa\"> </span>46,5 </span>Capital Employed <span class=\"_ _53\"> </span><span class=\"ls19 ws0\">6.18<span class=\"_ _0\"></span>0,5 <span class=\"_ _115\"> </span>1.356,6 <span class=\"_ _194\"> </span>1.413,4 <span class=\"_ _11b\"> </span>2.740,4 <span class=\"_ _c\"> </span>655,2 <span class=\"_ _20\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>254,2 <span class=\"_ _195\"> </span>12.092,0 </span>davo<span class=\"_ _0\"></span>n Buchwert der nach der Equity<span class=\"_ _0\"></span>-Methode bilanzierten Beteiligungen <span class=\"_ _193\"> </span><span class=\"ls0 ws0\">22,8 <span class=\"_ _6b\"> </span>1,4 <span class=\"_ _3b\"> </span>15,7 <span class=\"_ _44\"> </span>31,3 <span class=\"_ _9a\"> </span>294,3 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _3b\"> </span>365,5 </span>Zug\u00e4nge zu immateri<span class=\"_ _0\"></span>ellem und Sachanlagev<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rm\u00f6gen<span class=\"_ _357\"> </span>1 <span class=\"_ _10e\"> </span>394,0 <span class=\"_ _7\"> </span>302,2 <span class=\"_ _3b\"> </span>64,2 <span class=\"_ _a0\"> </span>433,4 <span class=\"_ _18b\"> </span>29,8 <span class=\"_ _4c\"> </span>3,5 <span class=\"_ _d\"> </span>1.227,2 Zug\u00e4nge zu  nach der Equity-Metho<span class=\"_ _0\"></span>de bilanzierten Beteiligungen<span class=\"_ _357\"> </span>2 <span class=\"_ _3d\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _12\"> </span>4,0 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _1e\"> </span>4,0<span class=\"_ _357\"> </span>1 exkl. Zug\u00e4nge aus Unternehm<span class=\"_ _0\"></span>enserwerben i<span class=\"_ _0\"></span>n H\u00f6he von 808,1 Mio. \u20ac (Vo<span class=\"_ _0\"></span>rjahr: 722,5 Mio<span class=\"_ _0\"></span>. \u20ac) // 2 exkl. Zug<span class=\"_ _1\"></span>\u00e4nge aus Unternehm<span class=\"_ _1\"></span>enserwerben in H\u00f6h<span class=\"_ _1\"></span>e von 0,0 Mio. \u20ac<span class=\"_ _1\"></span>  (Vorjahr:<span class=\"_ _0\"></span> 107,2 Mio. \u20ac)<span class=\"_ _357\"> </span>Gesch\u00e4ftssegmentdaten <span class=\"_ _5d\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _2e\"> </span>  <span class=\"_ _69\"> </span>  <span class=\"_ _2e\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _18\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _13e\"> </span><span class=\"ff37 ls134\">Wasser </span>Neue Erneuerbare Absatz <span class=\"_ _193\"> </span><span class=\"ls2f4\">Netz<span class=\"_ _1\"></span> </span>Alle sonstigen Segmente \u00dcber<span class=\"_ _38\"></span>-<span class=\"_ _1\"></span> leitung/ Kon<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span> lidierung Summe Kon<span class=\"_ _1\"></span>ze<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span> 2021 <span class=\"_ _21f\"> </span><span class=\"ls1d2\">  <span class=\"_ _4\"> </span>  <span class=\"_ _28\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5c\"> </span>  </span>Au\u00dfenumsatz <span class=\"_ _1f2\"> </span><span class=\"ls295\">101,2 <span class=\"_ _25\"> </span>96,0 <span class=\"_ _21c\"> </span>3.316,8 <span class=\"_ _15b\"> </span>1.215,4 <span class=\"_ _6\"> </span>44,1<span class=\"_ _1\"></span> <span class=\"_ _c3\"> </span>3,1 <span class=\"_ _1d6\"> </span>4.776,6 </span>Innenumsatz <span class=\"_ _220\"> </span><span class=\"ls295\">1.364,3 <span class=\"_ _25\"> </span>30,4<span class=\"_ _1\"></span> <span class=\"_ _188\"> </span>548,7 <span class=\"_ _180\"> </span>31,5 <span class=\"_ _191\"> </span>339,3 <span class=\"_ _11b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2.314,1 <span class=\"_ _29\"> </span>0,0 </span>Gesamtumsatz <span class=\"_ _1c8\"> </span><span class=\"ls295\">1.46<span class=\"_ _1\"></span>5,5 <span class=\"_ _9\"> </span>126,4 <span class=\"_ _21c\"> </span>3.865,5 <span class=\"_ _15b\"> </span>1.246,9 <span class=\"_ _193\"> </span>383,<span class=\"_ _1\"></span>4 <span class=\"_ _11b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2.311,0 <span class=\"_ _1d6\"> </span>4.776,6 </span>EBITDA <span class=\"_ _30\"> </span><span class=\"ls17b\">1.106,0 <span class=\"_ _1e\"> </span><span class=\"ls288\">53,3 <span class=\"_ _3b\"> </span></span>59,6 <span class=\"_ _b\"> </span><span class=\"ls21b\">331<span class=\"_ _1\"></span>,3 <span class=\"_ _18b\"> </span></span>72,5 <span class=\"_ _c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls2fe\">43,<span class=\"_ _0\"></span>8 <span class=\"_ _186\"> </span><span class=\"ls17b\">1.579,0 </span></span></span></span>Abschreibungen <span class=\"_ _221\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls295\">217,6 <span class=\"_ _12\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls295\">26,6 <span class=\"_ _3b\"> </span></span>\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls135\">2,0 <span class=\"_ _17\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls295\">153,4 <span class=\"_ _9a\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls295\">14,6 <span class=\"_ _199\"> </span></span>\u2013<span class=\"fsa\"> </span></span>3,1 <span class=\"_ _aa\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls295\">417,3 </span></span></span></span></span>Effekte aus W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen (operatives Ergebnis) <span class=\"_ _ef\"> </span><span class=\"ls295 ws0\">32,2 <span class=\"_ _47\"> </span>57,7 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _23\"> </span>24,0 <span class=\"_ _199\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls135\">8,8 <span class=\"_ _3b\"> </span></span></span>105,1 </span>Andere wesentliche nicht zahlungswirksame P<span class=\"_ _0\"></span>osten <span class=\"_ _190\"> </span><span class=\"ls295 ws0\">35,3 <span class=\"_ _4e\"> </span>0,1 <span class=\"_ _b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>31,3 <span class=\"_ _180\"> </span>11,2 <span class=\"_ _9a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>15,9 <span class=\"_ _c3\"> </span>1,5 <span class=\"_ _29\"> </span>0,8 </span>Ergebnis aus  nach der Equity-Methode bilanzierten Beteiligungen <span class=\"_ _6f\"> </span><span class=\"ls295 ws0\">0,3 <span class=\"_ _2f\"> </span>0,3<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls135\">2<span class=\"_ _0\"></span>,0 <span class=\"_ _9\"> </span><span class=\"ls295\">0,2 <span class=\"_ _18b\"> </span>36,0<span class=\"_ _1\"></span> <span class=\"_ _c3\"> </span>0,0 <span class=\"_ _21\"> </span>34,8 </span></span></span></span>Effekte aus W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen (Finanzergebnis) <span class=\"_ _1c7\"> </span><span class=\"ls295\">16,8 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>18,3 <span class=\"_ _c3\"> </span>0,0 <span class=\"_ _11d\"> </span>0,0 <span class=\"_ _23\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls135\">1<span class=\"_ _0\"></span>,5 </span></span></span>Capital Employed <span class=\"_ _a2\"> </span><span class=\"ls17b ws0\">5.920,<span class=\"_ _0\"></span>6 <span class=\"_ _12\"> </span>455,2 <span class=\"_ _196\"> </span>1.609,0 <span class=\"_ _196\"> </span>2.647,8 <span class=\"_ _9a\"> </span>512,6 <span class=\"_ _199\"> </span><span class=\"ls21b\">31<span class=\"_ _1\"></span>,9 <span class=\"_ _20f\"> </span></span>11.177,0 </span>davon Buchwert der  nach der Equity-Methode bilanzierten Beteiligungen 22,1 <span class=\"_ _2f\"> </span>1,5<span class=\"_ _1\"></span> <span class=\"_ _180\"> </span>12,5 <span class=\"_ _180\"> </span>77,9 <span class=\"_ _193\"> </span>289,9<span class=\"_ _1\"></span> <span class=\"_ _c3\"> </span>0,0 <span class=\"_ _44\"> </span>404,<span class=\"_ _1\"></span>1 Zug\u00e4nge zu immateriellem und Sachanlageverm\u00f6gen <span class=\"_ _8\"> </span><span class=\"ls295 ws0\">320,5 <span class=\"_ _9\"> </span>114,4 <span class=\"_ _180\"> </span>12,1 <span class=\"_ _188\"> </span>405,<span class=\"_ _1\"></span>4 <span class=\"_ _6\"> </span>12,9 <span class=\"_ _11d\"> </span>3,1 <span class=\"_ _44\"> </span>868,3<span class=\"_ _1\"></span> </span>Zug\u00e4nge zu  nach der Equity-Methode  bilanzierten Beteiligungen <span class=\"_ _6f\"> </span><span class=\"ls295 ws0\">0,0 <span class=\"_ _2f\"> </span>0,0<span class=\"_ _1\"></span> <span class=\"_ _21\"> </span><span class=\"ls0\">9,8 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _21e\"> </span>0,0 <span class=\"_ _1e\"> </span>9,8<span class=\"_ _357\"> </span></span></span>Das EBITDA in der Summenspalte<span class=\"_ _1\"></span> entspricht jenem in der G<span class=\"_ _1\"></span>ewinn- und Verlustrechnung<span class=\"_ _1\"></span> von VERBUND. Die \u00dcberleitun<span class=\"_ _0\"></span>gsrechnung auf das <span class=\"_ _0\"></span>Ergebnis vor Ertr<span class=\"_ _0\"></span>agsteuern kan<span class=\"_ _0\"></span>n daher der Ge<span class=\"_ _0\"></span>winn- und Verlustrechnung entnommen we<span class=\"_ _1\"></span>rden.  Die \u00dcberleitung vom Gesam<span class=\"_ _0\"></span>tbetra<span class=\"_ _0\"></span>g f\u00fcr das Ca<span class=\"_ _0\"></span>pital Employ<span class=\"_ _0\"></span>ed zur B<span class=\"_ _0\"></span>ilanzsumme von VERB<span class=\"_ _0\"></span>UND <span class=\"fs2 ls1a3\">ergibt </span>sich wie folgt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>\u00dcberleitungsrechn<span class=\"_ _0\"></span>ung vom<span class=\"_ _0\"></span> Capital Empl<span class=\"_ _0\"></span>oy<span class=\"_ _0\"></span>ed zur Bilanzsumme <span class=\"_ _189\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _133\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>Capital Employ<span class=\"_ _0\"></span>ed <span class=\"_ _16f\"> </span><span class=\"fc4 ls0 ws0\">11.177,0 <span class=\"_ _183\"> </span><span class=\"ff37 fc0 ls19\">12.092,0<span class=\"_ _0\"></span> </span></span>Nicht im Prozess der Leistungse<span class=\"ls27 ws25\">rstellung und -v<span class=\"_ _0\"></span>erwertung <span class=\"_ _0\"></span> </span>eingesetztes V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">3.769,4 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">3.805,8 </span></span>Unverzinsliche Schulden <span class=\"_ _1ef\"> </span><span class=\"fc4 ls0 ws0\">2.335,0 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">3.258,9<span class=\"_ _0\"></span> </span></span>Summe der V<span class=\"_ _38\"></span>erm<span class=\"_ _1\"></span>\u00f6genswerte v<span class=\"_ _0\"></span>on VERBUND <span class=\"_ _19\"> </span><span class=\"fc4 ls19 ws0\">17.281,4 <span class=\"_ _11d\"> </span><span class=\"ff2e fc0\">19.156,6<span class=\"_ _357\"> </span></span></span>Die unternehmensweiten An<span class=\"_ _0\"></span>gaben umfassen gem\u00e4\u00df IFRS<span class=\"ls19a ws52b\"> <span class=\"_ _38\"></span>8 eine geografische Segmentberichterstattung </span>f\u00fcr die Ums\u00e4tze (nach Ort der Liefer<span class=\"_ _0\"></span>ung) und die la<span class=\"ls1a0 wsb87\">ngfristigen Ver<span class=\"_ _0\"></span>m\u00f6genswerte. Fer<span class=\"_ _0\"></span>ner sind Angaben zu </span>wichtigen Kund:innen erfo<span class=\"_ _0\"></span>rderlich. Die Anga<span class=\"_ _0\"></span>ben sind im Kapitel 3.2.1 \u201e<span class=\"_ _38\"></span>Umsatzer<span class=\"_ _0\"></span>l\u00f6se<span class=\"_ _0\"></span>\u201c dargestellt<span class=\"_ _0\"></span>. Es g<span class=\"_ _1\"></span>ibt keine:n einzelne:n K<span class=\"_ _0\"></span>unden:Kun<span class=\"_ _0\"></span>din von VERBUND, mit dem<span class=\"_ _0\"></span> die Umsatzerl\u00f6se 10 <span class=\"fs2 lsa4 wsb89\">% der gesamten </span>Umsatzerl\u00f6se e<span class=\"_ _0\"></span>rreichen oder<span class=\"_ _0\"></span> \u00fcbersteigen.<span class=\"_ _357\"> </span>Geografische S<span class=\"_ _1\"></span>egmentberichterst<span class=\"_ _1\"></span>attung: lang<span class=\"_ _1\"></span>fristiges V<span class=\"_ _38\"></span>erm\u00f6<span class=\"_ _1\"></span>gen <span class=\"_ _223\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Immaterielles und Sachanlagev<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _124\"> </span><span class=\"fc4 ls19 ws0\">11.4<span class=\"_ _0\"></span>60,8 <span class=\"_ _11d\"> </span><span class=\"ff2e fc0\">13.121,2<span class=\"_ _0\"></span> </span></span>davo<span class=\"_ _0\"></span>n in \u00d6sterreich <span class=\"_ _165\"> </span><span class=\"fc4 ls0 ws0\">8.476,4 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">8.979,3 </span></span>davo<span class=\"_ _0\"></span>n in Deutschland <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">2.673,0 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.734,3 </span></span>davo<span class=\"_ _0\"></span>n in Spanien <span class=\"_ _224\"> </span><span class=\"fc4 ls0 ws0\">105,4 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">1.215,6 </span></span>davo<span class=\"_ _0\"></span>n in restlichen EU-Staaten <span class=\"_ _108\"> </span><span class=\"fc4 ls0 ws0\">206,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">192,0 </span></span>Nach der Equity-Methode bilanzierte Beteiligungen <span class=\"_ _1dd\"> </span><span class=\"fc4 ls19 ws0\">404,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">365,5 </span></span>davo<span class=\"_ _0\"></span>n in \u00d6sterreich <span class=\"_ _225\"> </span><span class=\"fc4 ls0 ws0\">385,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">346,2 </span></span>davo<span class=\"_ _0\"></span>n in anderen Staaten<span class=\"_ _357\"> </span>1 <span class=\"_ _7e\"> </span><span class=\"fc4\">19,0</span> <span class=\"_ _ef\"> </span>19,4<span class=\"_ _357\"> </span>1 Hierunter f\u00e4llt die Beteil<span class=\"_ _0\"></span>igung an der (\u00f6sterreichisc<span class=\"_ _0\"></span>hen) Ashta Beteiligungsverwaltung Gm<span class=\"_ _0\"></span>bH, die die Beteiligung an der alba<span class=\"_ _0\"></span>ni<span class=\"ls302 wsb8a\">schen Energji Ashta Shpk h\u00e4lt.<span class=\"_ _357\"> </span></span>\u00dcberleitungs-<span class=\"_ _357\"> </span>rechn<span class=\"_ _1\"></span>ung<span class=\"_ _1\"></span>en<span class=\"_ _357\"> </span>Unternehmensweite Angaben<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "3.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9\">Segmentberichterstattung<span class=\"_ _357\"> </span></span>Gem\u00e4\u00df \u00a7 <span class=\"_ _1c\"></span>8 Abs. 3 El<span class=\"_ _0\"></span>ektrizit\u00e4<span class=\"_ _0\"></span>tswirtschafts- und<span class=\"_ _0\"></span> -org<span class=\"_ _0\"></span>anis<span class=\"ls2f0 wsb7b\">ationsgesetz (ElWO<span class=\"_ _1\"></span>G) haben integrierte Elektrizit\u00e4ts- </span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rne<span class=\"_ _38\"></span>hmen<span class=\"_ _0\"></span> f\u00fcr Erzeug<span class=\"_ _0\"></span>ungs-, Str<span class=\"_ _38\"></span>omhandels- und V<span class=\"_ _38\"></span>ersorgungst\u00e4<span class=\"_ _0\"></span>tigkeiten,<span class=\"_ _0\"></span> \u00dcbertragungs<span class=\"_ _38\"></span>t\u00e4tigkeiten sowie V<span class=\"_ _1c\"></span>erteilungst\u00e4tigkeiten <span class=\"_ _0\"></span>gesonderte B<span class=\"_ _0\"></span>ilanzen un<span class=\"_ _0\"></span>d Ergebn<span class=\"_ _0\"></span>isrechn<span class=\"_ _0\"></span>ungen zu ver<span class=\"_ _38\"></span>\u00f6ffentlichen. Die Segmentbericht<span class=\"_ _0\"></span>erstatt<span class=\"_ _0\"></span>ung von VERB<span class=\"_ _0\"></span>UND ist gem<span class=\"_ _0\"></span>\u00e4\u00df IFRS<span class=\"_ _0\"></span> <span class=\"_ _8b\"></span>8 jedoc<span class=\"_ _0\"></span>h an<span class=\"_ _38\"></span> der int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>en S<span class=\"_ _0\"></span>teu<span class=\"_ _0\"></span>erung<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>d Berichtersta<span class=\"_ _0\"></span>ttung (M<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent A<span class=\"_ _0\"></span>pproach) au<span class=\"_ _0\"></span>szurichten. Die A<span class=\"_ _0\"></span>bgr<span class=\"_ _0\"></span>enzung der Gesch\u00e4ftssegment<span class=\"_ _0\"></span>e und die Berichtsinhalte en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echen daher der internen<span class=\"_ _0\"></span> Be<span class=\"ls120 ws139\">richtsstrukt<span class=\"_ _0\"></span>ur an den Gesamtvorstand als H<span class=\"_ _0\"></span>aupt-<span class=\"_ _357\"> </span></span>entscheidungstr<span class=\"_ _0\"></span>\u00e4ger<span class=\"_ _1c\"></span>, wodurch sich die folgende A<span class=\"_ _0\"></span>bgrenzun<span class=\"_ _0\"></span>g ergibt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Abgrenzung der Gesch\u00e4ftssegmente Wasser<span class=\"_ _0\"></span> <span class=\"_ _1e0\"> </span><span class=\"ff2a ls21 ws40\">Erzeugungstechnologie Wasser </span>Neue Erneuerbare <span class=\"_ _17b\"> </span><span class=\"ff2a ls2b ws26\">Erzeugungstechnologien Wi<span class=\"ls32 ws2c\">nd und Photovoltaik </span></span>Absatz <span class=\"_ _19d\"> </span><span class=\"ff2a ls27 ws25\">Handels- und Vert<span class=\"ls21 ws0\">riebsaktivit\u00e4ten </span></span>Netz <span class=\"_ _3a\"> </span><span class=\"ff2a ls2f ws29\">Aktivit\u00e4ten der Austrian Power Grid <span class=\"_ _0\"></span>AG (APG), Gas Connect <span class=\"_ _0\"></span>Austria GmbH </span>(GCA) sowie der <span class=\"_ _0\"></span>Austrian Gas Grid Manag<span class=\"_ _0\"></span>ement AG (AGG<span class=\"_ _0\"></span>M) Alle sonstigen Segmente <span class=\"_ _55\"> </span><span class=\"ff2a ws0\">  </span>Thermische Erzeugung <span class=\"_ _41\"> </span><span class=\"ff2a ls1a ws41\">Strom- und W\u00e4rmeerzeugung der VERBUND Thermal Power GmbH &amp; Co KG  </span>aus dem Brennstoff Gas Services <span class=\"_ _1be\"> </span><span class=\"ff2a ls27 ws25\">Gesch\u00e4ftsaktivit\u00e4ten de<span class=\"ls1f ws20\">r VERBUND Services GmbH </span></span>Beteiligungen <span class=\"_ _217\"> </span><span class=\"ff2a ls20 ws30\">Beteiligung an der KELAG-K\u00e4rntner <span class=\"_ _0\"></span>Elektr<span class=\"ws47\">izit\u00e4ts-Aktiengesellschaft (KELAG)<span class=\"_ _357\"> </span></span></span>Segmente<span class=\"_ _38\"></span>, die die quantitativen Sch<span class=\"_ _0\"></span>wellenwerte ni<span class=\"_ _0\"></span>cht \u00fcberschr<span class=\"_ _38\"></span>eiten, werden in der<span class=\"_ _0\"></span> Katego<span class=\"_ _0\"></span>rie <span class=\"_ _91\"></span> \u201eAlle sonstigen Segmente<span class=\"_ _38\"></span>\u201c zusammengefasst. Die Sp<span class=\"_ _0\"></span><span class=\"ls12d wsb7e\">alte \u00dcberleitung/Kon<span class=\"_ _0\"></span>solidierung enth\u00e4lt die </span>Aktivit\u00e4ten der VERBUND <span class=\"_ _98\"></span>AG und der VE<span class=\"_ _1\"></span>RBUND F<span class=\"_ _0\"></span>inanzierungsservice GmbH sowie nicht konsolidierte Beteiligungen, die keinem Segmen<span class=\"_ _0\"></span>t zugeordnet w<span class=\"_ _0\"></span>urden, und a<span class=\"_ _0\"></span>uf Konzern<span class=\"_ _0\"></span>ebene dur<span class=\"_ _0\"></span>chzuf\u00fchrende Konsolidi<span class=\"_ _0\"></span>erungen.<span class=\"_ _357\"> </span>Zur K<span class=\"_ _38\"></span>ontrolle und S<span class=\"_ _0\"></span>teuerung der Gesch\u00e4fts<span class=\"_ _0\"></span>segmente wer<span class=\"_ _38\"></span>den die folgenden K<span class=\"_ _38\"></span>ennzahlen berichtet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>K<span class=\"_ _0\"></span>ennzahlen \u2013 Segmen<span class=\"_ _0\"></span>tberichtersta<span class=\"_ _0\"></span>ttung <span class=\"_ _218\"> </span><span class=\"ff37 fs8 ls33 ws0\">  </span>EBITDA <span class=\"_ _74\"> </span><span class=\"ff2a ls26 ws24\">Interne Performancemessung j<span class=\"_ _0\"></span>e Gesch\u00e4ftssegm<span class=\"_ _0\"></span>ent. Transaktionen z<span class=\"_ _0\"></span>wischen </span>Gesch\u00e4ftssegmenten wer<span class=\"_ _0\"></span>den zu markt<span class=\"ls36 ws31\">\u00fcblichen Bedingungen abgerech<span class=\"_ _0\"></span>net </span>Ergebnis aus nach der Equity-<span class=\"_ _357\"> </span>Methode bilanzierten Beteiligungen Beurteilung des Segm<span class=\"_ _0\"></span>ents \u201eBeteiligungen\u201c<span class=\"_ _0\"></span> Capital Employed <span class=\"_ _19c\"> </span><span class=\"ff2a ls2d ws265\">Gesamtverm\u00f6gen abz\u00fcglich <span class=\"ls21 ws40\">Verm\u00f6genswerte, die (noch) nicht zum Prozess </span></span>der Leistungserstellung<span class=\"ls2f ws29\"> und -verwertung beitragen, u<span class=\"_ _0\"></span>nd abz\u00fcglich </span>unverzinslicher Schulden<span class=\"_ _357\"> </span>Die anderen wesentlichen nicht zahlungswirksamen Pos<span class=\"_ _0\"></span>ten beinhalten Bewertungseffekte aus Ener<span class=\"_ _0\"></span>gie-<span class=\"_ _357\"> </span>derivaten, die A<span class=\"_ _0\"></span>ufl\u00f6sun<span class=\"_ _0\"></span>g von Bauk<span class=\"_ _0\"></span>ostenbeitr\u00e4<span class=\"_ _0\"></span>gen<span class=\"ls67 wsb81\">, unbar<span class=\"_ _38\"></span>e R\u00fcckstell<span class=\"_ _0\"></span>ungsver<span class=\"_ _0\"></span>\u00e4nderungen so<span class=\"_ _0\"></span>wie <span class=\"_ _e8\"></span> </span>Abschr<span class=\"_ _0\"></span>eibungen a<span class=\"_ _0\"></span>uf Prim\u00e4r<span class=\"_ _0\"></span>energievorr<span class=\"_ _0\"></span>\u00e4te<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Die Bewertung s<span class=\"_ _0\"></span>\u00e4mtlicher Gesch\u00e4fts<span class=\"_ _0\"></span>segment<span class=\"_ _0\"></span>daten s<span class=\"_ _0\"></span>teht in Ein<span class=\"_ _0\"></span>klang mit den <span class=\"_ _0\"></span>IFRS<span class=\"_ _357\"> </span>Unternehmensweite Angaben<span class=\"_ _357\"> </span>Die unternehmensweiten An<span class=\"_ _0\"></span>gaben umfassen gem\u00e4\u00df IFRS<span class=\"ls19a ws52b\"> <span class=\"_ _38\"></span>8 eine geografische Segmentberichterstattung </span>f\u00fcr die Ums\u00e4tze (nach Ort der Liefer<span class=\"_ _0\"></span>ung) und die la<span class=\"ls1a0 wsb87\">ngfristigen Ver<span class=\"_ _0\"></span>m\u00f6genswerte. Fer<span class=\"_ _0\"></span>ner sind Angaben zu </span>wichtigen Kund:innen erfo<span class=\"_ _0\"></span>rderlich. Die Anga<span class=\"_ _0\"></span>ben sind im Kapitel 3.2.1 \u201e<span class=\"_ _38\"></span>Umsatzer<span class=\"_ _0\"></span>l\u00f6se<span class=\"_ _0\"></span>\u201c dargestellt<span class=\"_ _0\"></span>. Es g<span class=\"_ _1\"></span>ibt keine:n einzelne:n K<span class=\"_ _0\"></span>unden:Kun<span class=\"_ _0\"></span>din von VERBUND, mit dem<span class=\"_ _0\"></span> die Umsatzerl\u00f6se 10 <span class=\"fs2 lsa4 wsb89\">% der gesamten </span>Umsatzerl\u00f6se e<span class=\"_ _0\"></span>rreichen oder<span class=\"_ _0\"></span> \u00fcbersteigen.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "VERBUND erzielt im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen Erl\u00f6se a<span class=\"_ _0\"></span>us V<span class=\"_ _1c\"></span>ertr\u00e4gen mit K<span class=\"_ _38\"></span>und:innen aus der Lief<span class=\"_ _0\"></span>erung von S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _0\"></span> und Gas<span class=\"_ _0\"></span>, durch<span class=\"_ _0\"></span> den Betrieb des \u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>m\u00fcbertra<span class=\"_ _0\"></span>gungsnetzes s<span class=\"_ _0\"></span>owie des Gasf<span class=\"_ _0\"></span>ernleitun<span class=\"_ _0\"></span>gs- bzw. -verteil<span class=\"_ _0\"></span>netzes<span class=\"_ _0\"></span>. Die Bi<span class=\"_ _0\"></span>lanzierungs- und Bew<span class=\"_ _0\"></span>ertungsmethod<span class=\"_ _0\"></span>en dieser Er<span class=\"_ _0\"></span>l\u00f6se wer<span class=\"_ _0\"></span>den in den folgenden T<span class=\"_ _38\"></span>abellen dargestellt<span class=\"_ _7d\"></span>:<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls17a ws78e gs215\">Erl\u00f6se aus V<span class=\"_ _38\"></span>ertr\u00e4gen<span class=\"_ _1\"></span> mit Kund:innen <span class=\"_ _1ab\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs216\">  <span class=\"_ _226\"> </span><span class=\"ff37 ls1f ws1a0\">Zahlungsziel  <span class=\"_ _c\"> </span><span class=\"ls18 wsb8c\">Signifikante  </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs217\">Finanzierungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs218\">komponente </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs219\">Marktteilnehmer v<span class=\"_ _0\"></span>on Energieb\u00f6rsen, H\u00e4ndler so<span class=\"_ _38\"></span>wie </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs21a\">Energiev<span class=\"_ _0\"></span>ersorgungsun<span class=\"_ _0\"></span>ternehmen <span class=\"_ _227\"> </span><span class=\"ls36 ws31\">20 Tage <span class=\"_ _a2\"> </span></span><span class=\"ls2d\">Nein </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs21b\">Industriekund:innen  <span class=\"_ _228\"> </span><span class=\"ls0 ws0\">14\u2013<span class=\"fsa\"> </span><span class=\"ls36 ws31\">60 Tage <span class=\"_ _a2\"> </span></span><span class=\"ls2d\">Nein </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls304 ws0 gs21c\">Gewerbe<span class=\"_ _1\"></span>kund<span class=\"_ _1\"></span>:innen <span class=\"_ _dc\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _1b6\"> </span></span><span class=\"ls2d\">Nein </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs21d\">Haushaltskund:innen  <span class=\"_ _229\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _a2\"> </span><span class=\"ls2d ws0\">Nein </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs21e\">Erl\u00f6se durch den Betrieb des \u00f6sterreichischen <span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs21f\">Gasfernleitungs- bzw<span class=\"_ _1c\"></span>. -verteilnetzes <span class=\"_ _11a\"> </span><span class=\"ls36 ws31\">15 Tage <span class=\"_ _1b6\"> </span><span class=\"ls2d ws0\">Nein </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs220\">Erl\u00f6se durch den Betrieb des \u00f6sterr<span class=\"ls21 ws40\">eichischen S<span class=\"_ _0\"></span>trom\u00fcbertragungsnetzes <span class=\"_ _4a\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _a2\"> </span><span class=\"ls2d ws0\">Nein </span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsdb ws2b2 gs28e\">Umsatzerl\u00f6se nach Segmenten <span class=\"_ _f0\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs28f\">  <span class=\"_ _22a\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _9a\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _3b\"> </span></span>2021 <span class=\"_ _9a\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _3b\"> </span></span>2021 <span class=\"_ _193\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs290\">  <span class=\"_ _213\"> </span><span class=\"ff37 fc4 ls2f\">Inland <span class=\"_ _a0\"> </span><span class=\"fc0\">Inland <span class=\"_ _196\"> </span></span><span class=\"ls2c\">Ausland <span class=\"_ _20f\"> </span><span class=\"fc0\">Ausland <span class=\"_ _15b\"> </span></span><span class=\"ls49\">Summe <span class=\"_ _18a\"> </span><span class=\"fc0\">Summe </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs291\">Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _19c\"> </span><span class=\"fc4 ls0 ws0\">56,3 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">55,4 <span class=\"_ _199\"> </span></span>35,4 <span class=\"_ _199\"> </span><span class=\"ff37 fc0 ls33\">53,3 <span class=\"_ _199\"> </span></span>91,8 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls19\">108,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs292\">Stromerl\u00f6se H\u00e4ndler <span class=\"_ _2b\"> </span><span class=\"fc4 ls0 ws0\">0,4 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,4 <span class=\"_ _4c\"> </span></span>2,9 <span class=\"_ _4c\"> </span><span class=\"ff37 fc0 ls19\">5,4 <span class=\"_ _c2\"> </span></span>3,2 <span class=\"_ _c3\"> </span><span class=\"ff37 fc0 ls19\">5,8 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls44 ws5c gs293\">Stromerl\u00f6se \u2013 Segment <span class=\"_ _0\"></span>Wasser<span class=\"_ _0\"></span> <span class=\"_ _56\"> </span><span class=\"fc4 ls19 ws0\">56,7 <span class=\"_ _180\"> </span><span class=\"ff2e fc0\">55,8 <span class=\"_ _f\"> </span></span><span class=\"ls33\">38,3 <span class=\"_ _1ed\"> </span></span><span class=\"ff2e fc0\">58,7 <span class=\"_ _f\"> </span></span>95,0 <span class=\"_ _5e\"> </span><span class=\"ff2e fc0\">114,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs294\">Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">19,5 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">19,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs295\">Stromerl\u00f6se H\u00e4ndler <span class=\"_ _18c\"> </span><span class=\"fc4 ls0 ws0\">11,3 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _199\"> </span></span>29,1 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">72,1 <span class=\"_ _199\"> </span></span>40,4 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">72,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs296\">Stromerl\u00f6se Endkund:innen <span class=\"_ _27\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _199\"> </span></span>38,5 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">61,6 <span class=\"_ _199\"> </span></span>38,5 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">61,6 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs297\">Stromerl\u00f6se \u2013 </div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws24 gs298\">Segment Neue Erneuerbare  <span class=\"_ _9d\"> </span><span class=\"fc4 ls19 ws0\">11,3 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _f\"> </span></span>67,6 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">153,2 <span class=\"_ _f\"> </span></span>78,9 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">153,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs299\">Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">801,1 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">2.216,4 <span class=\"_ _9a\"> </span></span>527,3 <span class=\"_ _18a\"> </span><span class=\"ff37 fc0 ls19\">1.062,1 <span class=\"_ _ab\"> </span></span>1.328,5 <span class=\"_ _197\"> </span><span class=\"ff37 fc0 ls19\">3.278,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs29a\">Stromerl\u00f6se H\u00e4ndler <span class=\"_ _1f8\"> </span><span class=\"fc4 ls0 ws0\">740,1 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.377,9 <span class=\"_ _9a\"> </span></span>143,0 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">810,6 <span class=\"_ _9a\"> </span></span>883,0 <span class=\"_ _ab\"> </span><span class=\"ff37 fc0 ls19\">2.188,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs29b\">Stromerl\u00f6se Endkund:innen <span class=\"_ _e6\"> </span><span class=\"fc4 ls0 ws0\">560,0 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.127,0 <span class=\"_ _9a\"> </span></span>425,5 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.049,1 <span class=\"_ _9a\"> </span></span>985,5 <span class=\"_ _197\"> </span><span class=\"ff37 fc0 ls19\">2.176,1 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls49 ws23 gs29c\">Stromerl\u00f6se \u2013 Segment Absatz <span class=\"_ _52\"> </span><span class=\"fc4 ls19 ws0\">2.101,2 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">4.721,4 <span class=\"_ _21c\"> </span></span>1.095,8 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">2.921,9 <span class=\"_ _21c\"> </span></span>3.197,0 <span class=\"_ _22b\"> </span><span class=\"ff2e fc0\">7.643,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs29d\">Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">115,2 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">150,7 <span class=\"_ _9a\"> </span></span>331,5 <span class=\"_ _115\"> </span><span class=\"ff37 fc0 ls19\">632,5 <span class=\"_ _9a\"> </span></span>446,7 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls4b\">783,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs29e\">Stromerl\u00f6se H\u00e4ndler <span class=\"_ _2b\"> </span><span class=\"fc4 ls0 ws0\">7,7 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">50,0 <span class=\"_ _4c\"> </span></span>7,9 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls33\">3,3 <span class=\"_ _18b\"> </span></span>15,6 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls33\">53,3 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls31 ws26a gs29f\">Stromerl\u00f6se \u2013 Segment Netz <span class=\"_ _3e\"> </span><span class=\"fc4 ls19 ws0\">122,9 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">200,7 <span class=\"_ _c\"> </span></span><span class=\"ls33\">339,4 <span class=\"_ _188\"> </span></span><span class=\"ff2e fc0\">635,8<span class=\"_ _0\"></span> <span class=\"_ _c\"> </span><span class=\"ff37 fc4\">462,3 <span class=\"_ _10e\"> </span></span>836,4 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls306 ws22 gs2a0\">Stromerl\u00f6se \u2013 All<span class=\"_ _1\"></span>e sonstigen Se<span class=\"_ _1\"></span>gmente <span class=\"_ _29\"> </span><span class=\"fc4 ls19 ws0\">0,0 <span class=\"_ _8\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _c2\"> </span></span>0,0 <span class=\"_ _8\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff2e fc0\">0,0 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls49 ws23 gs2a1\">Stromerl\u00f6se \u2013 \u00dcberleitung <span class=\"_ _140\"> </span><span class=\"fc4 ls19 ws0\">0,0 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff2e fc0\">0,0 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls66 ws265 gs2a2\">Summe der Stromerl\u00f6se <span class=\"_ _167\"> </span><span class=\"fc4 ls19 ws0\">2.292,2 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">4.97<span class=\"_ _0\"></span>7,8 <span class=\"_ _21c\"> </span><span class=\"ff37 fc4\">1.541,1 <span class=\"_ _20f\"> </span></span>3.769,6 <span class=\"_ _18a\"> </span><span class=\"ff37 fc4 ls33\">3.833,3 <span class=\"_ _22b\"> </span></span>8.747,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2dc wsb8e gs2a3\">Netzerl\u00f6se Energie-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls307 ws0 gs2a4\">versorgungsunternehmen <span class=\"_ _123\"> </span><span class=\"fc4 ls0\">442,0 <span class=\"_ _c\"> </span></span><span class=\"ff37 ls19\">598,9 <span class=\"_ _4c\"> </span></span><span class=\"fc4 ls0\">8,3 <span class=\"_ _12d\"> </span></span><span class=\"ff37 ls29\">39,4 <span class=\"_ _184\"> </span></span><span class=\"fc4 ls0\">450,3 <span class=\"_ _184\"> </span></span><span class=\"ff37 ls19\">638,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs2a5\">Netzerl\u00f6se Industriekund:innen<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"fc4 ls0 ws0\">7,1 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">9,7 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _4c\"> </span></span>7,1 <span class=\"_ _c3\"> </span><span class=\"ff37 fc0 ls19\">9,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs2a6\">Netzerl\u00f6se \u00dcbrige <span class=\"_ _e4\"> </span><span class=\"fc4 ls0 ws0\">105,8 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">288,1 <span class=\"_ _9a\"> </span></span>171,8 <span class=\"_ _115\"> </span><span class=\"ff37 fc0 ls33\">373,1 <span class=\"_ _184\"> </span></span>277,6 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls19\">661,2 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs2a7\">Summe der Netzerl\u00f6se \u2013  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs2a8\">Segment Netz </div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls19 ws0 gs2a9\">554,9 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">896,7 <span class=\"_ _1f4\"> </span></span>180,1 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">412,5 <span class=\"_ _c\"> </span></span>735,0 <span class=\"_ _182\"> </span><span class=\"ff2e fc0\">1.309,3 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls49 ws23 gs2aa\">Sonstige Erl\u00f6se \u2013 Segment W<span class=\"_ _0\"></span>asser <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _5b\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _c2\"> </span></span><span class=\"ls19\">6,2 <span class=\"_ _3d\"> </span><span class=\"ff2e fc0\">7,0 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs2ab\">Sonstige Erl\u00f6se \u2013  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs2ac\">Segment Neue Erneuerbare </div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls33 ws0 gs2ad\">  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _5b\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _12d\"> </span></span><span class=\"ls19\">17,1 <span class=\"_ _50\"> </span><span class=\"ff2e fc0\">22,5 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls0 ws28 gs2ae\">Sonstige Erl\u00f6se \u2013 Segment Absatz <span class=\"_ _168\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _5b\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _147\"> </span></span>  <span class=\"_ _5b\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _c\"> </span></span><span class=\"ls19\">119,7 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">170,0 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls0 ws28 gs2af\">Sonstige Erl\u00f6se \u2013 Segment Netz <span class=\"_ _ec\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _147\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _12d\"> </span></span><span class=\"ls19\">18,1 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">22,5 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs2b0\">Sonstige Erl\u00f6se \u2013  </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls0 ws28 gs2b1\">Alle sonstigen Segmente <span class=\"_ _e5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _12d\"> </span><span class=\"fc4 ls19\">44,1 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">62,9 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws24 gs2b2\">Sonstige Erl\u00f6se \u2013 \u00dcberleitung <span class=\"_ _1c6\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _147\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _c2\"> </span><span class=\"fc4\">3,1 <span class=\"_ _c2\"> </span></span><span class=\"ff2e ls19\">4,5 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls36 ws22 gs2b3\">Summe der sonstigen Erl\u00f6se <span class=\"_ _140\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _115\"> </span><span class=\"fc4 ls19\">208,4 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">289,4 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2b ws349 gs2b4\">Summe der Umsatzerl\u00f6se <span class=\"_ _1a6\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _17\"> </span><span class=\"fc4 ls19\">4.776,6 <span class=\"_ _17f\"> </span><span class=\"ff2e fc0\">10.346,<span class=\"_ _0\"></span>1<span class=\"_ _357\"> </span></span></span></span><span class=\"ls33 ws0\"><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls0 wsb8f gs2b6\">In der Berichtsperiode 2022 wur<span class=\"_ _0\"></span>den 4,9 <span class=\"_ _13d\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _135\"></span><span class=\"ls61 wsb90\">\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 4,4 <span class=\"_ _135\"></span>M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _13d\"></span>\u20ac) an Bewertungen und </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws30e gs2b7\">Realisierungen von deriv<span class=\"_ _0\"></span>ativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumenten im<span class=\"_ _0\"></span> Trading-Ber<span class=\"_ _0\"></span>eich als Um<span class=\"_ _0\"></span>satzerl<span class=\"_ _0\"></span>\u00f6s erfasst. Um </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsb91 gs2b8\">die Gesch\u00e4ftsentwic<span class=\"_ _0\"></span>klung zutr<span class=\"_ _0\"></span>effender d<span class=\"_ _0\"></span>arzustellen, wer<span class=\"_ _38\"></span>den die Energiehandel<span class=\"_ _0\"></span>sums\u00e4tze n<span class=\"_ _0\"></span>etto </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws97e gs2b9\">ausgewiesen, d.h<span class=\"_ _0\"></span>. Realisierun<span class=\"_ _0\"></span>gen und Bewertungen<span class=\"_ _0\"></span> werd<span class=\"_ _0\"></span>en jeweils sal<span class=\"_ _0\"></span>diert dargestel<span class=\"_ _0\"></span>lt. In<span class=\"_ _0\"></span> den </div><div class=\"t m0 hc6 ff29 fs2 fc0 sc0 lsac wsb92 gs2ba\">Stro<span class=\"_ _0\"></span>merl\u00f6sen wurden dadurch 4.607,9 <span class=\"_ _91\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: <span class=\"ff37 ls0 ws0\">\u2013</span></div><div class=\"t m0 h7 ff37 fs9 fc0 sc0 ls0 ws0 gs2bb\"> <span class=\"ff29 fs2 ls84 wsb93\">1.718,6 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac) an Aufwendungen saldiert </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls79 ws222 gs2bc\">dargestellt, in den sonsti<span class=\"ls84 ws243\">gen Erl\u00f6sen 343,1 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 663,4 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span></span><span class=\"ls84 ws243\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "VERBUND erzielt im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen Erl\u00f6se a<span class=\"_ _0\"></span>us V<span class=\"_ _1c\"></span>ertr\u00e4gen mit K<span class=\"_ _38\"></span>und:innen aus der Lief<span class=\"_ _0\"></span>erung von S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _0\"></span> und Gas<span class=\"_ _0\"></span>, durch<span class=\"_ _0\"></span> den Betrieb des \u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>m\u00fcbertra<span class=\"_ _0\"></span>gungsnetzes s<span class=\"_ _0\"></span>owie des Gasf<span class=\"_ _0\"></span>ernleitun<span class=\"_ _0\"></span>gs- bzw. -verteil<span class=\"_ _0\"></span>netzes<span class=\"_ _0\"></span>. Die Bi<span class=\"_ _0\"></span>lanzierungs- und Bew<span class=\"_ _0\"></span>ertungsmethod<span class=\"_ _0\"></span>en dieser Er<span class=\"_ _0\"></span>l\u00f6se wer<span class=\"_ _0\"></span>den in den folgenden T<span class=\"_ _38\"></span>abellen dargestellt<span class=\"_ _7d\"></span>:<span class=\"_ _357\"> </span>Erl\u00f6se aus V<span class=\"_ _38\"></span>ertr\u00e4gen<span class=\"_ _1\"></span> mit Kund:innen <span class=\"_ _1ab\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _226\"> </span><span class=\"ff37 ls1f ws1a0\">Zahlungsziel  <span class=\"_ _c\"> </span><span class=\"ls18 wsb8c\">Signifikante  </span></span>Finanzierungs-<span class=\"_ _357\"> </span>komponente Marktteilnehmer v<span class=\"_ _0\"></span>on Energieb\u00f6rsen, H\u00e4ndler so<span class=\"_ _38\"></span>wie Energiev<span class=\"_ _0\"></span>ersorgungsun<span class=\"_ _0\"></span>ternehmen <span class=\"_ _227\"> </span><span class=\"ls36 ws31\">20 Tage <span class=\"_ _a2\"> </span></span><span class=\"ls2d\">Nein </span>Industriekund:innen  <span class=\"_ _228\"> </span><span class=\"ls0 ws0\">14\u2013<span class=\"fsa\"> </span><span class=\"ls36 ws31\">60 Tage <span class=\"_ _a2\"> </span></span><span class=\"ls2d\">Nein </span></span>Gewerbe<span class=\"_ _1\"></span>kund<span class=\"_ _1\"></span>:innen <span class=\"_ _dc\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _1b6\"> </span></span><span class=\"ls2d\">Nein </span>Haushaltskund:innen  <span class=\"_ _229\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _a2\"> </span><span class=\"ls2d ws0\">Nein </span></span>Erl\u00f6se durch den Betrieb des \u00f6sterreichischen <span class=\"_ _0\"></span> Gasfernleitungs- bzw<span class=\"_ _1c\"></span>. -verteilnetzes <span class=\"_ _11a\"> </span><span class=\"ls36 ws31\">15 Tage <span class=\"_ _1b6\"> </span><span class=\"ls2d ws0\">Nein </span></span>Erl\u00f6se durch den Betrieb des \u00f6sterr<span class=\"ls21 ws40\">eichischen S<span class=\"_ _0\"></span>trom\u00fcbertragungsnetzes <span class=\"_ _4a\"> </span><span class=\"ls36 ws31\">14 Tage <span class=\"_ _a2\"> </span><span class=\"ls2d ws0\">Nein </span></span></span>Umsatzerl\u00f6se nach Segmenten <span class=\"_ _f0\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span>  <span class=\"_ _22a\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _9a\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _3b\"> </span></span>2021 <span class=\"_ _9a\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _3b\"> </span></span>2021 <span class=\"_ _193\"> </span><span class=\"ff2e fc0\">2022 </span></span>  <span class=\"_ _213\"> </span><span class=\"ff37 fc4 ls2f\">Inland <span class=\"_ _a0\"> </span><span class=\"fc0\">Inland <span class=\"_ _196\"> </span></span><span class=\"ls2c\">Ausland <span class=\"_ _20f\"> </span><span class=\"fc0\">Ausland <span class=\"_ _15b\"> </span></span><span class=\"ls49\">Summe <span class=\"_ _18a\"> </span><span class=\"fc0\">Summe </span></span></span></span>Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _19c\"> </span><span class=\"fc4 ls0 ws0\">56,3 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">55,4 <span class=\"_ _199\"> </span></span>35,4 <span class=\"_ _199\"> </span><span class=\"ff37 fc0 ls33\">53,3 <span class=\"_ _199\"> </span></span>91,8 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls19\">108,7 </span></span>Stromerl\u00f6se H\u00e4ndler <span class=\"_ _2b\"> </span><span class=\"fc4 ls0 ws0\">0,4 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,4 <span class=\"_ _4c\"> </span></span>2,9 <span class=\"_ _4c\"> </span><span class=\"ff37 fc0 ls19\">5,4 <span class=\"_ _c2\"> </span></span>3,2 <span class=\"_ _c3\"> </span><span class=\"ff37 fc0 ls19\">5,8 </span></span>Stromerl\u00f6se \u2013 Segment <span class=\"_ _0\"></span>Wasser<span class=\"_ _0\"></span> <span class=\"_ _56\"> </span><span class=\"fc4 ls19 ws0\">56,7 <span class=\"_ _180\"> </span><span class=\"ff2e fc0\">55,8 <span class=\"_ _f\"> </span></span><span class=\"ls33\">38,3 <span class=\"_ _1ed\"> </span></span><span class=\"ff2e fc0\">58,7 <span class=\"_ _f\"> </span></span>95,0 <span class=\"_ _5e\"> </span><span class=\"ff2e fc0\">114,5 </span></span>Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">19,5 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">19,5 </span></span>Stromerl\u00f6se H\u00e4ndler <span class=\"_ _18c\"> </span><span class=\"fc4 ls0 ws0\">11,3 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _199\"> </span></span>29,1 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">72,1 <span class=\"_ _199\"> </span></span>40,4 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">72,1 </span></span>Stromerl\u00f6se Endkund:innen <span class=\"_ _27\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _199\"> </span></span>38,5 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">61,6 <span class=\"_ _199\"> </span></span>38,5 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls19\">61,6 </span></span>Stromerl\u00f6se \u2013 Segment Neue Erneuerbare  <span class=\"_ _9d\"> </span><span class=\"fc4 ls19 ws0\">11,3 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _f\"> </span></span>67,6 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">153,2 <span class=\"_ _f\"> </span></span>78,9 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">153,2 </span></span>Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">801,1 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">2.216,4 <span class=\"_ _9a\"> </span></span>527,3 <span class=\"_ _18a\"> </span><span class=\"ff37 fc0 ls19\">1.062,1 <span class=\"_ _ab\"> </span></span>1.328,5 <span class=\"_ _197\"> </span><span class=\"ff37 fc0 ls19\">3.278,6 </span></span>Stromerl\u00f6se H\u00e4ndler <span class=\"_ _1f8\"> </span><span class=\"fc4 ls0 ws0\">740,1 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.377,9 <span class=\"_ _9a\"> </span></span>143,0 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">810,6 <span class=\"_ _9a\"> </span></span>883,0 <span class=\"_ _ab\"> </span><span class=\"ff37 fc0 ls19\">2.188,6 </span></span>Stromerl\u00f6se Endkund:innen <span class=\"_ _e6\"> </span><span class=\"fc4 ls0 ws0\">560,0 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.127,0 <span class=\"_ _9a\"> </span></span>425,5 <span class=\"_ _17\"> </span><span class=\"ff37 fc0 ls19\">1.049,1 <span class=\"_ _9a\"> </span></span>985,5 <span class=\"_ _197\"> </span><span class=\"ff37 fc0 ls19\">2.176,1 </span></span>Stromerl\u00f6se \u2013 Segment Absatz <span class=\"_ _52\"> </span><span class=\"fc4 ls19 ws0\">2.101,2 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">4.721,4 <span class=\"_ _21c\"> </span></span>1.095,8 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">2.921,9 <span class=\"_ _21c\"> </span></span>3.197,0 <span class=\"_ _22b\"> </span><span class=\"ff2e fc0\">7.643,3 </span></span>Stromerl\u00f6se W<span class=\"_ _0\"></span>eiterverteiler<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">115,2 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">150,7 <span class=\"_ _9a\"> </span></span>331,5 <span class=\"_ _115\"> </span><span class=\"ff37 fc0 ls19\">632,5 <span class=\"_ _9a\"> </span></span>446,7 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls4b\">783,2 </span></span>Stromerl\u00f6se H\u00e4ndler <span class=\"_ _2b\"> </span><span class=\"fc4 ls0 ws0\">7,7 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls19\">50,0 <span class=\"_ _4c\"> </span></span>7,9 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls33\">3,3 <span class=\"_ _18b\"> </span></span>15,6 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls33\">53,3 </span></span>Stromerl\u00f6se \u2013 Segment Netz <span class=\"_ _3e\"> </span><span class=\"fc4 ls19 ws0\">122,9 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">200,7 <span class=\"_ _c\"> </span></span><span class=\"ls33\">339,4 <span class=\"_ _188\"> </span></span><span class=\"ff2e fc0\">635,8<span class=\"_ _0\"></span> <span class=\"_ _c\"> </span><span class=\"ff37 fc4\">462,3 <span class=\"_ _10e\"> </span></span>836,4 </span></span>Stromerl\u00f6se \u2013 All<span class=\"_ _1\"></span>e sonstigen Se<span class=\"_ _1\"></span>gmente <span class=\"_ _29\"> </span><span class=\"fc4 ls19 ws0\">0,0 <span class=\"_ _8\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _c2\"> </span></span>0,0 <span class=\"_ _8\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff2e fc0\">0,0 </span></span>Stromerl\u00f6se \u2013 \u00dcberleitung <span class=\"_ _140\"> </span><span class=\"fc4 ls19 ws0\">0,0 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _7\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _3d\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff2e fc0\">0,0 </span></span>Summe der Stromerl\u00f6se <span class=\"_ _167\"> </span><span class=\"fc4 ls19 ws0\">2.292,2 <span class=\"_ _20f\"> </span><span class=\"ff2e fc0\">4.97<span class=\"_ _0\"></span>7,8 <span class=\"_ _21c\"> </span><span class=\"ff37 fc4\">1.541,1 <span class=\"_ _20f\"> </span></span>3.769,6 <span class=\"_ _18a\"> </span><span class=\"ff37 fc4 ls33\">3.833,3 <span class=\"_ _22b\"> </span></span>8.747,4 </span></span>Netzerl\u00f6se Energie-<span class=\"_ _357\"> </span>versorgungsunternehmen <span class=\"_ _123\"> </span><span class=\"fc4 ls0\">442,0 <span class=\"_ _c\"> </span></span><span class=\"ff37 ls19\">598,9 <span class=\"_ _4c\"> </span></span><span class=\"fc4 ls0\">8,3 <span class=\"_ _12d\"> </span></span><span class=\"ff37 ls29\">39,4 <span class=\"_ _184\"> </span></span><span class=\"fc4 ls0\">450,3 <span class=\"_ _184\"> </span></span><span class=\"ff37 ls19\">638,3 </span>Netzerl\u00f6se Industriekund:innen<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"fc4 ls0 ws0\">7,1 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">9,7 <span class=\"_ _4c\"> </span></span>0,0 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _4c\"> </span></span>7,1 <span class=\"_ _c3\"> </span><span class=\"ff37 fc0 ls19\">9,7 </span></span>Netzerl\u00f6se \u00dcbrige <span class=\"_ _e4\"> </span><span class=\"fc4 ls0 ws0\">105,8 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">288,1 <span class=\"_ _9a\"> </span></span>171,8 <span class=\"_ _115\"> </span><span class=\"ff37 fc0 ls33\">373,1 <span class=\"_ _184\"> </span></span>277,6 <span class=\"_ _184\"> </span><span class=\"ff37 fc0 ls19\">661,2 </span></span>Summe der Netzerl\u00f6se \u2013  Segment Netz 554,9 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">896,7 <span class=\"_ _1f4\"> </span></span>180,1 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">412,5 <span class=\"_ _c\"> </span></span>735,0 <span class=\"_ _182\"> </span><span class=\"ff2e fc0\">1.309,3 </span>Sonstige Erl\u00f6se \u2013 Segment W<span class=\"_ _0\"></span>asser <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _5b\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _c2\"> </span></span><span class=\"ls19\">6,2 <span class=\"_ _3d\"> </span><span class=\"ff2e fc0\">7,0 </span></span></span>Sonstige Erl\u00f6se \u2013  Segment Neue Erneuerbare   <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _5b\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _12d\"> </span></span><span class=\"ls19\">17,1 <span class=\"_ _50\"> </span><span class=\"ff2e fc0\">22,5 </span></span>Sonstige Erl\u00f6se \u2013 Segment Absatz <span class=\"_ _168\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _5b\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _147\"> </span></span>  <span class=\"_ _5b\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _c\"> </span></span><span class=\"ls19\">119,7 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">170,0 </span></span></span>Sonstige Erl\u00f6se \u2013 Segment Netz <span class=\"_ _ec\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _147\"> </span></span>  <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">  <span class=\"_ _12d\"> </span></span><span class=\"ls19\">18,1 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">22,5 </span></span></span>Sonstige Erl\u00f6se \u2013  Alle sonstigen Segmente <span class=\"_ _e5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _12d\"> </span><span class=\"fc4 ls19\">44,1 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">62,9 </span></span></span>Sonstige Erl\u00f6se \u2013 \u00dcberleitung <span class=\"_ _1c6\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _147\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _c2\"> </span><span class=\"fc4\">3,1 <span class=\"_ _c2\"> </span></span><span class=\"ff2e ls19\">4,5 </span></span>Summe der sonstigen Erl\u00f6se <span class=\"_ _140\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _115\"> </span><span class=\"fc4 ls19\">208,4 <span class=\"_ _10e\"> </span><span class=\"ff2e fc0\">289,4 </span></span></span>Summe der Umsatzerl\u00f6se <span class=\"_ _1a6\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _17\"> </span><span class=\"fc4 ls19\">4.776,6 <span class=\"_ _17f\"> </span><span class=\"ff2e fc0\">10.346,<span class=\"_ _0\"></span>1<span class=\"_ _357\"> </span></span></span></span>In der Berichtsperiode 2022 wur<span class=\"_ _0\"></span>den 4,9 <span class=\"_ _13d\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _135\"></span><span class=\"ls61 wsb90\">\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 4,4 <span class=\"_ _135\"></span>M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _13d\"></span>\u20ac) an Bewertungen und </span>Realisierungen von deriv<span class=\"_ _0\"></span>ativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumenten im<span class=\"_ _0\"></span> Trading-Ber<span class=\"_ _0\"></span>eich als Um<span class=\"_ _0\"></span>satzerl<span class=\"_ _0\"></span>\u00f6s erfasst. Um die Gesch\u00e4ftsentwic<span class=\"_ _0\"></span>klung zutr<span class=\"_ _0\"></span>effender d<span class=\"_ _0\"></span>arzustellen, wer<span class=\"_ _38\"></span>den die Energiehandel<span class=\"_ _0\"></span>sums\u00e4tze n<span class=\"_ _0\"></span>etto ausgewiesen, d.h<span class=\"_ _0\"></span>. Realisierun<span class=\"_ _0\"></span>gen und Bewertungen<span class=\"_ _0\"></span> werd<span class=\"_ _0\"></span>en jeweils sal<span class=\"_ _0\"></span>diert dargestel<span class=\"_ _0\"></span>lt. In<span class=\"_ _0\"></span> den Stro<span class=\"_ _0\"></span>merl\u00f6sen wurden dadurch 4.607,9 <span class=\"_ _91\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: <span class=\"ff37 ls0 ws0\">\u2013</span> <span class=\"ff29 fs2 ls84 wsb93\">1.718,6 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac) an Aufwendungen saldiert </span>dargestellt, in den sonsti<span class=\"ls84 ws243\">gen Erl\u00f6sen 343,1 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 663,4 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span></span>Sonstige Erl<span class=\"_ _0\"></span>\u00f6se <span class=\"_ _22d\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>V<span class=\"_ _38\"></span>erkauf von Gas <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0 ws0\">75,0 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">119,8 </span></span>Fernw<span class=\"_ _0\"></span>\u00e4rmelieferungen <span class=\"_ _22e\"> </span><span class=\"fc4 ls0\">39,7 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">59,8 </span>V<span class=\"_ _38\"></span>erkauf von Herkunftsnachweis- bzw<span class=\"_ _1c\"></span>. Gr\u00fcnstromzertifikaten <span class=\"_ _1c3\"> </span><span class=\"fc4 ls0 ws0\">39,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">47,0 </span></span>Consulting- und Projektieru<span class=\"_ _0\"></span>ngsleistungen so<span class=\"_ _0\"></span>wie  sonstige Leistungsv<span class=\"_ _0\"></span>errechnungen <span class=\"_ _108\"> </span><span class=\"fc4 ls0 ws0\">20,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">32,0 </span></span>\u00dcbrige <span class=\"_ _22f\"> </span><span class=\"fc4 ls0\">33,9 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">30,9 </span>Sonstige Erl\u00f6se <span class=\"_ _230\"> </span><span class=\"fc4 ls19 ws0\">208,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">289,4<span class=\"_ _0\"></span> </span></span>3.2.2 Sonstige Erl\u00f6s<span class=\"_ _0\"></span>e",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "Bew<span class=\"_ _0\"></span>ertung v<span class=\"_ _0\"></span>on V<span class=\"_ _1c\"></span>ertr\u00e4gen mit K<span class=\"_ _38\"></span>und:innen nach IFR<span class=\"_ _0\"></span>S 15  Art des V<span class=\"_ _38\"></span>ertrags V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen zur Lieferung v<span class=\"_ _0\"></span>on Strom und Gas  V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen durch den Betrieb des \u00f6sterreichischen Strom- \u00fcbertragungsnetzes V<span class=\"_ _38\"></span>ertr\u00e4ge mit Kund:innen durch den Betrieb des \u00f6sterreichischen Gas- fernleitungs- bzw<span class=\"_ _38\"></span>.  -verteilnetzes Leistung/ Gegenleistung Bei den Vertr\u00e4gen zur Lieferung von Strom und Gas setzt sich die erhaltene Gegenleistung in der R<span class=\"_ _0\"></span>egel aus einem Leistungs- und einem Arbeitspreis zusammen. W\u00e4hrend der Arbeitspreis von der bezogenen M<span class=\"_ _0\"></span>enge an Strom und Gas abh\u00e4ngt,  ist der Leistungspreis davon unabh\u00e4ngig.  Die Leistungen umfass<span class=\"_ _0\"></span>en im Wesentlichen Sy<span class=\"ls0 ws0\">stem-, Regel- </span>und Ausgleichsenergie- sowie Engpassmanagement- un<span class=\"_ _0\"></span>d Redispatch-Dienstleistungen. Die erhaltene Gegenleis<span class=\"_ _0\"></span>tung f\u00fcr diese Leistungen h\u00e4ngt \u00fcberwiegend vom Strom-<span class=\"_ _357\"> </span>verbrauch der Kund:innen bzw. den Kosten, die f\u00fc<span class=\"_ _0\"></span>r die j<span class=\"_ _357\"> </span>eweiligen Leistungen bei VERBUND entstanden sind, ab.  Die Leistungen umfass<span class=\"_ _0\"></span>en die Vermarktung und die Bereit-<span class=\"_ _357\"> </span>stellung von Transport-<span class=\"_ _357\"> </span>kapazit\u00e4ten an den G<span class=\"_ _0\"></span>renz-<span class=\"_ _357\"> </span>\u00fcbergangspunkte<span class=\"_ _0\"></span>n, sogenannte Entry- und Exit- Kapazit\u00e4ten, von Transport-kapazit\u00e4ten f\u00fcr im Inland ben\u00f6tigtes Erdgas sowie Dispatching- und sonstige Dienstleistungen.<span class=\"_ _0\"></span> Umsatz-<span class=\"_ _357\"> </span>realisierung Die Umsatzrealisierung erfolgt, sobald die Kontrol<span class=\"_ _0\"></span>le \u00fcber die G\u00fcter bzw. Dienst<span class=\"_ _0\"></span>leistungen auf den:die Kunden:Kundin \u00fcbergegangen ist.<span class=\"_ _0\"></span> Die \u00dcbertragung der Kontrolle erfolgt \u00fcber den Zeitraum der Leistungs-erbringung. Die Umsatzerl\u00f6se werden in jener H\u00f6he realisiert, in der VERBUND seinen Bem\u00fchungen hinsichtlich der Lieferung von Strom und Gas nachgekommen ist (der:die Kunde:Kundin also jederzei<span class=\"_ _0\"></span>t Strom bzw. Gas beziehen konnte bzw. bezo<span class=\"_ _0\"></span>gen hat) und ein Recht zur Verrechnung der bereits erbrachten Leistung besteht. Die Umsatzerl\u00f6se wer<span class=\"_ _0\"></span>den in j<span class=\"_ _357\"> </span>ener H\u00f6he realisiert, in der VERBUND ein Recht zur Verrechnung der bereits erbrachten Leistung ha<span class=\"_ _0\"></span>t. Die \u00dcbertragung der Ko<span class=\"_ _0\"></span>ntrolle erfolgt \u00fcber den Zeitraum der Leistungserbringung.  Die Umsatzerl\u00f6se wer<span class=\"_ _0\"></span>den in j<span class=\"_ _357\"> </span>ener H\u00f6he realisiert, in der VERBUND ein Recht zur Verrechnung der bereits erbrachten Leistung ha<span class=\"_ _0\"></span>t.  Die \u00dcbertragung der Ko<span class=\"_ _0\"></span>ntrolle erfolgt \u00fcber den Zeitraum der Leistungserbringung.  Besonder<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>heiten Zum Teil werden bei Vertr\u00e4gen zur Lieferung von Strom und Gas dem:der Kunden:Kundin auch Netzkosten in Rechnung gestellt. Da VERBUND Netzdienstleistun<span class=\"_ _0\"></span>gen vor \u00dcbertragung an den:die Kunden:Kundin nicht kontrolliert, ist VERBUND in Bezug auf diese Leistun<span class=\"_ _0\"></span>gen als Agent anzusehen. F\u00fcr die Netz-<span class=\"_ _357\"> </span>dienstleistungen erfolgt daher keine Umsatzrealisierun<span class=\"_ _0\"></span>g. keine <span class=\"_ _1bd\"> </span>keine",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls163 ws216 gs2be\">Sonstige be<span class=\"_ _0\"></span>triebliche E<span class=\"_ _0\"></span>rtr\u00e4<span class=\"_ _0\"></span>ge <span class=\"_ _d2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs2bf\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs2c0\">Bestandsver\u00e4nder<span class=\"_ _0\"></span>ungen und <span class=\"ws1c\">aktivierte Eigenleistun<span class=\"_ _0\"></span>gen <span class=\"_ _231\"> </span><span class=\"fc4 ls0 ws0\">54,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">57,5 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs2c1\">Staatliche F\u00f6rderu<span class=\"_ _0\"></span>ngen<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs2c2\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs2c3\"> <span class=\"_ _161\"> </span><span class=\"fc4\">0,0 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">21,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs2c4\">Diverse Liefer<span class=\"_ _0\"></span>ungen und Leistun<span class=\"_ _0\"></span>gen <span class=\"_ _75\"> </span><span class=\"fc4 ls0 ws0\">10,8 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">11,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs2c5\">(V<span class=\"_ _38\"></span>ersicherungs-)Entsch\u00e4digungen<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"fc4 ls0\">20,3 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">7,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs2c6\">Abgang von Sachanlagen un<span class=\"_ _0\"></span>d immateriellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _81\"> </span><span class=\"fc4 ls0 ws0\">2,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs2c7\">Miet- und P<span class=\"_ _38\"></span>achtertr\u00e4ge <span class=\"_ _200\"> </span><span class=\"fc4 ls0 ws0\">2,1 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs2c8\">\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">6,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">9,6 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls18 ws1c gs2c9\">Sonstige betriebliche Ertr\u00e4ge <span class=\"_ _232\"> </span><span class=\"fc4 ls19 ws0\">97,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">113,1 </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs2ca\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls218 ws715 gs2cb\"> betrifft VERBUND Wind Power Romania S.R.L </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls160 ws733 gs2f0\">Sonstige be<span class=\"_ _0\"></span>triebliche A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _23e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs2f1\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs2f2\">Instandhaltung v<span class=\"_ _0\"></span>on Kraftw<span class=\"_ _0\"></span>erken un<span class=\"_ _0\"></span><span class=\"ls2b ws26\">d Leitungsanlagen durch Dritte <span class=\"_ _1f\"> </span><span class=\"fc4 ls0 ws0\">104,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">111,2 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs2f3\">Sonstige Leistung<span class=\"_ _0\"></span>en durch Dritte <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">45,4 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">71,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs2f4\">Informatikaufwand <span class=\"_ _240\"> </span><span class=\"fc4 ls0\">34,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">46,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs2f5\">W<span class=\"_ _0\"></span>erbeaufwen<span class=\"_ _0\"></span>dungen und Spend<span class=\"_ _0\"></span>en <span class=\"_ _1a2\"> </span><span class=\"fc4 ls0 ws0\">16,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">39,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs2f6\">Rechts-, Beratungs- und Pr\u00fcfungsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _35\"> </span><span class=\"fc4 ls0 ws0\">19,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs2f7\">Aufwand <span class=\"_ _0\"></span>f\u00fcr Aufsic<span class=\"_ _0\"></span>ht durch E-Control <span class=\"_ _241\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">16,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs2f8\">Kost<span class=\"_ _0\"></span>en f\u00fcr beigest<span class=\"_ _0\"></span>elltes P<span class=\"_ _38\"></span>ersonal <span class=\"_ _242\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs2f9\">Reisespesen, Fo<span class=\"_ _0\"></span>rtbildung <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">11,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws0 gs2fa\">Entsch\u00e4digungsleistung<span class=\"_ _0\"></span>en <span class=\"_ _d8\"> </span><span class=\"fc4 ls0\">10,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">11,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs2fb\">Materialaufwand <span class=\"_ _0\"></span>f\u00fcr Instandhal<span class=\"_ _0\"></span>tung und Kfz-Betrieb <span class=\"_ _2d\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs2fc\">Betriebsko<span class=\"_ _0\"></span>sten <span class=\"_ _244\"> </span><span class=\"fc4 ls0\">5,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs2fd\">V<span class=\"_ _38\"></span>ersicherungen <span class=\"_ _20a\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs2fe\">Geb\u00fchren <span class=\"_ _164\"> </span><span class=\"fc4 ls0\">7,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs2ff\">Bezogene T<span class=\"_ _1c\"></span>elekommunikationsdienstleistungen <span class=\"_ _d1\"> </span><span class=\"fc4 ls0 ws0\">4,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">4,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs300\">Ben\u00fctzungsentgelte <span class=\"_ _e7\"> </span><span class=\"fc4 ls0\">3,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls33\">3,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs301\">Mitgliedsbeitr\u00e4ge <span class=\"_ _1eb\"> </span><span class=\"fc4 ls0\">3,1 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls33\">3,3<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs302\">Konzessions<span class=\"_ _0\"></span>abgaben <span class=\"_ _172\"> </span><span class=\"fc4 ls0\">2,7 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">2,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs303\">Aufwen<span class=\"_ _0\"></span>dungen aus dem Abgan<span class=\"_ _0\"></span>g von Sachanlagen und <span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs304\">immateriellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _1d7\"> </span><span class=\"fc4 ls0 ws0\">1,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs305\">\u00dcbrige <span class=\"_ _22f\"> </span><span class=\"fc4 ls0\">12,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">12,1 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls46 ws29 gs306\">Sonstige betriebliche Aufwendungen <span class=\"_ _245\"> </span><span class=\"fc4 ls33 ws0\">318,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls19\">403,5<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"ff2e fc0 ls19\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "Sonstige be<span class=\"_ _0\"></span>triebliche E<span class=\"_ _0\"></span>rtr\u00e4<span class=\"_ _0\"></span>ge <span class=\"_ _d2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Bestandsver\u00e4nder<span class=\"_ _0\"></span>ungen und <span class=\"ws1c\">aktivierte Eigenleistun<span class=\"_ _0\"></span>gen <span class=\"_ _231\"> </span><span class=\"fc4 ls0 ws0\">54,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">57,5 </span></span></span>Staatliche F\u00f6rderu<span class=\"_ _0\"></span>ngen<span class=\"_ _357\"> </span>1 <span class=\"_ _161\"> </span><span class=\"fc4\">0,0 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">21,4 </span>Diverse Liefer<span class=\"_ _0\"></span>ungen und Leistun<span class=\"_ _0\"></span>gen <span class=\"_ _75\"> </span><span class=\"fc4 ls0 ws0\">10,8 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">11,4 </span></span>(V<span class=\"_ _38\"></span>ersicherungs-)Entsch\u00e4digungen<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"fc4 ls0\">20,3 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">7,9 </span>Abgang von Sachanlagen un<span class=\"_ _0\"></span>d immateriellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _81\"> </span><span class=\"fc4 ls0 ws0\">2,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,1 </span></span>Miet- und P<span class=\"_ _38\"></span>achtertr\u00e4ge <span class=\"_ _200\"> </span><span class=\"fc4 ls0 ws0\">2,1 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span>\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">6,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">9,6 </span>Sonstige betriebliche Ertr\u00e4ge <span class=\"_ _232\"> </span><span class=\"fc4 ls19 ws0\">97,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">113,1 </span></span>1 betrifft VERBUND Wind Power Romania S.R.L 3.2.3 Sonstige bet<span class=\"_ _0\"></span>riebliche Ertr\u00e4ge",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 lsc1 ws34e gs2cd\">Strom-, Netz<span class=\"_ _0\"></span>-, Gas- und Zertifikatebezug <span class=\"_ _162\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs2ce\">  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs2cf\">Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Strombezug <span class=\"_ _1da\"> </span><span class=\"fc4 ls0 ws0\">2.463,7 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">6.503,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs2d0\">Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Gasbezug <span class=\"_ _119\"> </span><span class=\"fc4 ls0 ws0\">83,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">225,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs2d1\">Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Netzbezug (Systemnutzung) <span class=\"_ _0\"></span> <span class=\"_ _233\"> </span><span class=\"fc4 ls0 ws0\">54,8 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">58,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs2d2\">Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr den Bezug v<span class=\"_ _0\"></span>on Herkunftsnachw<span class=\"_ _0\"></span>eis- bzw<span class=\"_ _1c\"></span>. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs2d3\">Gr\u00fcnstromzertifikaten <span class=\"_ _234\"> </span><span class=\"fc4 ls0\">1,7 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">9,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws5ac gs2d4\">Emissionszertifikatebez<span class=\"_ _0\"></span>ug (Handel) <span class=\"_ _10d\"> </span><span class=\"fc4 ls0 ws0\">9,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">5<span class=\"_ _1\"></span>,3 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws24 gs2d5\">Strom-, Netz-, Gas- und Zertifikatebezug <span class=\"_ _77\"> </span><span class=\"fc4 ls19 ws0\">2.612,6<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">6.802,4<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws5f0 gs2d7\">Brennstoff<span class=\"_ _0\"></span>einsatz und sonsti<span class=\"_ _0\"></span>ge einsatz-/umsatzabh\u00e4<span class=\"_ _0\"></span>ngige A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _18e\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs2d8\">  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs2d9\">Erdgaseinsatz <span class=\"_ _235\"> </span><span class=\"fc4 ls0\">192,8 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">405,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs2da\">Entgeltlich erwor<span class=\"_ _0\"></span>bene Emissionszertifikate <span class=\"_ _236\"> </span><span class=\"fc4 ls0 ws0\">23,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">35,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs2db\">Sonstige umsatza<span class=\"_ _0\"></span>bh\u00e4ngige Au<span class=\"_ _0\"></span>fwendung<span class=\"_ _0\"></span>en <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">24,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">34,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs2dc\">Aufwen<span class=\"_ _0\"></span>dungen aus Gewinnabsch\u00f6pfung <span class=\"_ _237\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls33\">33,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws347 gs2dd\">Sonstige einsatzabh\u00e4ngige A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _1de\"> </span><span class=\"fc4 ls0 ws0\">8,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls4b\">13,1 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls49 ws23 gs2de\">Brennstoffeinsatz und sonstige ein<span class=\"ls59 ws41\">satz-/umsatzabh\u00e4ngige Aufwendungen <span class=\"_ _b6\"> </span><span class=\"fc4 ls19 ws0\">250,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">522,1<span class=\"_ _357\"> </span></span></span></span><span class=\"ls59 ws41\"><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls309 ws0 gs2e0\">P<span class=\"_ _38\"></span>erson<span class=\"_ _1\"></span>alaufwand <span class=\"_ _209\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs2e1\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs2e2\">L\u00f6hne und Geh\u00e4lter <span class=\"_ _238\"> </span><span class=\"fc4 ls0 ws0\">290,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">325,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs2e3\">Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr gesetzlich vorges<span class=\"ls2b ws26\">chriebene Sozial<span class=\"_ _0\"></span><span class=\"ls34 ws2d\">abgaben sowie <span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs2e4\">vom Entgelt abh\u00e4<span class=\"_ _0\"></span>ngige Abgaben und Pflichtb<span class=\"_ _0\"></span>eitr\u00e4ge <span class=\"_ _1c0\"> </span><span class=\"fc4 ls0 ws0\">65,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls4b\">73,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs2e5\">Sonstige Sozialaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _239\"> </span><span class=\"fc4 ls0 ws0\">5,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls22 ws0 gs2e6\">Zwischensumme <span class=\"_ _23a\"> </span><span class=\"fc4 ls19\">360,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">405,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs2e7\">Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Altersversorgung<span class=\"_ _0\"></span> <span class=\"_ _23b\"> </span><span class=\"fc4 ls0 ws0\">18,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">17,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs2e8\">Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Abferti<span class=\"_ _0\"></span>gungen <span class=\"_ _23c\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">5,3 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2c ws0 gs2e9\">P<span class=\"_ _38\"></span>ersonalaufwand <span class=\"_ _23d\"> </span><span class=\"fc4 ls33\">383,7 <span class=\"_ _53\"> </span></span><span class=\"ff2e ls19\">428,5</span><span class=\"ff2e ls19\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsb97 gs2eb\">Die Pensionskas<span class=\"_ _0\"></span>senbeitr\u00e4ge <span class=\"_ _0\"></span>an die beitrag<span class=\"_ _0\"></span>sorientierte V<span class=\"_ _1c\"></span>eranlagungs- und Risikogem<span class=\"_ _0\"></span>einschaft <span class=\"_ _97\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws616 gs2ec\">betrugen in der Berichts<span class=\"ls80 ws81c\">periode 2022 insgesamt 8,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span><span class=\"ls7c ws2a1\">: 7,6 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac). Die Aufwendungen f\u00fcr </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsb98 gs2ed\">Abfertigun<span class=\"_ _0\"></span>gen ent<span class=\"_ _0\"></span>halten insges<span class=\"_ _0\"></span>amt 3,2 <span class=\"_ _148\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _178\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr: 2,7 <span class=\"_ _178\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _178\"></span>\u20ac) an Beitr\u00e4ge<span class=\"_ _0\"></span>n an eine </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws0 gs2ee\">Mitarb<span class=\"_ _0\"></span>eiter<span class=\"_ _1\"></span>:innen-V<span class=\"_ _1c\"></span>orsorgekasse<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span></div>Sonstige be<span class=\"_ _0\"></span>triebliche A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _23e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Instandhaltung v<span class=\"_ _0\"></span>on Kraftw<span class=\"_ _0\"></span>erken un<span class=\"_ _0\"></span><span class=\"ls2b ws26\">d Leitungsanlagen durch Dritte <span class=\"_ _1f\"> </span><span class=\"fc4 ls0 ws0\">104,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">111,2 </span></span></span>Sonstige Leistung<span class=\"_ _0\"></span>en durch Dritte <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">45,4 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">71,9 </span></span>Informatikaufwand <span class=\"_ _240\"> </span><span class=\"fc4 ls0\">34,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">46,0 </span>W<span class=\"_ _0\"></span>erbeaufwen<span class=\"_ _0\"></span>dungen und Spend<span class=\"_ _0\"></span>en <span class=\"_ _1a2\"> </span><span class=\"fc4 ls0 ws0\">16,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">39,2 </span></span>Rechts-, Beratungs- und Pr\u00fcfungsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _35\"> </span><span class=\"fc4 ls0 ws0\">19,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,7 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr Aufsic<span class=\"_ _0\"></span>ht durch E-Control <span class=\"_ _241\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">16,0 </span></span>Kost<span class=\"_ _0\"></span>en f\u00fcr beigest<span class=\"_ _0\"></span>elltes P<span class=\"_ _38\"></span>ersonal <span class=\"_ _242\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,9 </span></span>Reisespesen, Fo<span class=\"_ _0\"></span>rtbildung <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">11,3 </span></span>Entsch\u00e4digungsleistung<span class=\"_ _0\"></span>en <span class=\"_ _d8\"> </span><span class=\"fc4 ls0\">10,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">11,3 </span>Materialaufwand <span class=\"_ _0\"></span>f\u00fcr Instandhal<span class=\"_ _0\"></span>tung und Kfz-Betrieb <span class=\"_ _2d\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Betriebsko<span class=\"_ _0\"></span>sten <span class=\"_ _244\"> </span><span class=\"fc4 ls0\">5,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,7 </span>V<span class=\"_ _38\"></span>ersicherungen <span class=\"_ _20a\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,2 </span>Geb\u00fchren <span class=\"_ _164\"> </span><span class=\"fc4 ls0\">7,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,6 </span>Bezogene T<span class=\"_ _1c\"></span>elekommunikationsdienstleistungen <span class=\"_ _d1\"> </span><span class=\"fc4 ls0 ws0\">4,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">4,1 </span></span>Ben\u00fctzungsentgelte <span class=\"_ _e7\"> </span><span class=\"fc4 ls0\">3,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls33\">3,5 </span>Mitgliedsbeitr\u00e4ge <span class=\"_ _1eb\"> </span><span class=\"fc4 ls0\">3,1 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls33\">3,3<span class=\"_ _1\"></span> </span>Konzessions<span class=\"_ _0\"></span>abgaben <span class=\"_ _172\"> </span><span class=\"fc4 ls0\">2,7 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">2,7 </span>Aufwen<span class=\"_ _0\"></span>dungen aus dem Abgan<span class=\"_ _0\"></span>g von Sachanlagen und <span class=\"_ _0\"></span> immateriellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _1d7\"> </span><span class=\"fc4 ls0 ws0\">1,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span>\u00dcbrige <span class=\"_ _22f\"> </span><span class=\"fc4 ls0\">12,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">12,1 </span>Sonstige betriebliche Aufwendungen <span class=\"_ _245\"> </span><span class=\"fc4 ls33 ws0\">318,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls19\">403,5<span class=\"_ _357\"> </span></span></span><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1a8 ws0 gs308\">3.2.7 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls138 ws5a3 gs309\">Sonstige bet<span class=\"_ _0\"></span>riebliche </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls229 ws0 gs30a\">Aufw<span class=\"_ _0\"></span>endung<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls14e wsb4e gs30c\">Bewertung und Realisierung von Energiederivaten <span class=\"_ _246\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs30d\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls31 ws26a gs30e\">Realisierungen Futures <span class=\"_ _de\"> </span><span class=\"fc4 ls19 ws0\">1.041,7 <span class=\"_ _52\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">18,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs30f\">davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">2.129,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">4.039,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs310\">davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.088,0 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4.057,7 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1f ws0 gs311\">Bew<span class=\"_ _0\"></span>ertungen <span class=\"_ _248\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">772,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">876,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs312\">davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">3.030,7 <span class=\"_ _b1\"> </span><span class=\"fc0\">6.998,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs313\">davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3.802,7 <span class=\"_ _ae\"> </span><span class=\"fc0\">\u2013<span class=\"fsa\"> </span>6.122,2 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs314\">Bew<span class=\"_ _0\"></span>ertung und Realisierung von Energiederivaten <span class=\"_ _d3\"> </span><span class=\"fc4 ls19 ws0\">269,7 <span class=\"_ _52\"> </span><span class=\"ff38 fc0 ls26\">858,0<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff38 fc0 ls26\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls143 ws66b gs316\">Planm\u00e4\u00dfige Abschreibu<span class=\"_ _0\"></span>ngen <span class=\"_ _247\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs317\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gs318\">Abschreibungen auf Sachanlagen <span class=\"_ _249\"> </span><span class=\"fc4 ls0 ws0\">375,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">436,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs319\">Abschreibungen auf immateriell<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _df\"> </span><span class=\"fc4 ls0 ws0\">12,4 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">16,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws21 gs31a\">Abschreibungen auf Nutzungsrechte <span class=\"_ _24a\"> </span><span class=\"fc4 ls0 ws0\">29,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">9,7 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls18 ws1c gs31b\">Planm\u00e4\u00dfige Abschreibungen <span class=\"_ _10b\"> </span><span class=\"fc4 ls19 ws0\">417,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">462,7<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div>W<span class=\"_ _38\"></span>ertminderungen und W<span class=\"_ _0\"></span>ertaufholungen <span class=\"_ _24b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gas-Kombikr<span class=\"_ _0\"></span>aftwerk Mellach<span class=\"_ _357\"> </span>1 <span class=\"_ _1e5\"> </span><span class=\"fc4\">25,2 <span class=\"_ _4\"> </span></span><span class=\"ff37 ls19\">129,6 </span>Abgegrenzte Zusch\u00fcsse f\u00fcr das Gas<span class=\"_ _0\"></span>-Ko<span class=\"_ _0\"></span>mbikraftwerk <span class=\"_ _0\"></span>Mellach<span class=\"_ _357\"> </span>1 <span class=\"_ _81\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>0,7 <span class=\"_ _a2\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,6 </span></span>Murkraftwerk Gratk<span class=\"_ _0\"></span>orn<span class=\"_ _357\"> </span>1 <span class=\"_ _24c\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">11,2 </span></span>Abgegrenzte Bau<span class=\"_ _0\"></span>kostenbeitr\u00e4<span class=\"_ _0\"></span>ge f\u00fcr das Murkraf<span class=\"_ _0\"></span>twerk G<span class=\"_ _0\"></span>ratkorn<span class=\"_ _357\"> </span>1 <span class=\"_ _142\"> </span><span class=\"fc4\">0,0 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls19\">0,7 </span>Firmenw<span class=\"_ _0\"></span>ert Gas Connect A<span class=\"_ _0\"></span>ustria<span class=\"_ _357\"> </span>2 <span class=\"_ _24d\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>8,8 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">39,3 </span></span>Gas Connect Austria GmbH <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">2,2 </span></span></span>Firmenw<span class=\"_ _0\"></span>ert Renew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>2 <span class=\"_ _83\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">94,2 </span></span>Zahlungsmittelgenerier<span class=\"_ _0\"></span>ende Einheiten im R<span class=\"_ _0\"></span>enewable-<span class=\"_ _0\"></span>P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>1 <span class=\"_ _24e\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">51,7 </span></span>Windparks Rum<span class=\"_ _0\"></span>\u00e4nien <span class=\"_ _24f\"> </span><span class=\"fc4 ls0 ws0\">58,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Speichergruppe Malta und Rei\u00dfec<span class=\"_ _0\"></span>k <span class=\"_ _129\"> </span><span class=\"fc4 ls0 ws0\">11,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Speichergruppe Zemm-Ziller <span class=\"_ _250\"> </span><span class=\"fc4 ls0 ws0\">9,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Laufwasserkraftw<span class=\"_ _38\"></span>erk Gries <span class=\"_ _229\"> </span><span class=\"fc4 ls0 ws0\">6,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Abgegrenzte Bau<span class=\"_ _0\"></span>kostenb<span class=\"_ _0\"></span>eitr\u00e4ge f\u00fcr das Laufw<span class=\"_ _38\"></span>asserkraftwerk Gries <span class=\"_ _1a6\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Murkraftwerk Graz <span class=\"_ _230\"> </span><span class=\"fc4 ls0 ws0\">6,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>\u00dcbrige <span class=\"_ _251\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>1,1 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Wertminderungen und <span class=\"_ _0\"></span>We<span class=\"_ _0\"></span>rtaufholungen <span class=\"_ _252\"> </span><span class=\"fc4 ls19 ws0\">105,1 <span class=\"_ _3f\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">71,8<span class=\"_ _357\"> </span></span></span></span>1 siehe Kapitel 4.4.2 \u201eWerthalti<span class=\"_ _0\"></span>gkeitspr\u00fcfung von Kraftwerken\u201c f\u00fcr De<span class=\"_ _0\"></span>tails zu den Wert\u00e4nderungen des Gas-Kombikraf<span class=\"_ _0\"></span>twerks Mellach<span class=\"ls2cf wsb9a\"> und de<span class=\"_ _0\"></span>s Murkraftwerk<span class=\"_ _0\"></span>s Gratkorn sowie <span class=\"_ _0\"></span>zu </span>den zahlungsmittelgenerierend<span class=\"_ _0\"></span>en Einheiten (CGUs) des Renewable-Portfo<span class=\"_ _0\"></span>lios Spanien // 2 siehe Kapit<span class=\"_ _1\"></span>el 4.4.1 \u201eWer<span class=\"_ _1\"></span>thaltigkeitspr\u00fcfun<span class=\"_ _1\"></span>g von Firmenwer<span class=\"_ _1\"></span>ten\u201c f\u00fcr Deta<span class=\"_ _1\"></span>ils zur Wert\u00e4nderung von Fi<span class=\"_ _0\"></span>rmenwerten<span class=\"_ _357\"> </span>Zinsaufwand <span class=\"_ _255\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen f\u00fcr Finanzv<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten i<span class=\"_ _0\"></span>n Zusammenhang mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen </span>30,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsen f\u00fcr Anleihen <span class=\"_ _256\"> </span><span class=\"fc4 ls0 ws0\">10,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,6 </span></span>Zinsen f\u00fcr sonstige V<span class=\"_ _38\"></span>erbindlichkeit<span class=\"ls2d ws265\">en aus Stromlieferverpflich<span class=\"_ _0\"></span>tungen <span class=\"_ _257\"> </span><span class=\"fc4 ls0 ws0\">13,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">12,7 </span></span></span>Zinsen f\u00fcr Bankkredite <span class=\"_ _203\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">10,4 </span></span>Zinsen f\u00fcr eine Anteilsr\u00fcckgabe<span class=\"_ _0\"></span>verpflichtung <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">6,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Zinsen f\u00fcr Geldmarktgesch\u00e4fte <span class=\"_ _258\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span>Nettozinsaufwand aus personalbezogenen V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,0 </span></span>Zinsen gegen\u00fcber Clearingbank<span class=\"_ _38\"></span>en <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span>Zinsen f\u00fcr sonstige langfristi<span class=\"_ _0\"></span>ge R\u00fcckstellunge<span class=\"_ _0\"></span>n <span class=\"_ _22a\"> </span><span class=\"fc4 ls0 ws0\">1,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Gem\u00e4\u00df IAS 23 aktivierte F<span class=\"_ _0\"></span>remdkapitalk<span class=\"_ _0\"></span>osten <span class=\"_ _214\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,7 </span></span></span>Sonstige Zinsen und \u00e4hnliche A<span class=\"_ _0\"></span>ufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _33\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span>Zinsaufwand<span class=\"_ _0\"></span> <span class=\"_ _25a\"> </span><span class=\"fc4 ls19\">77,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">101,7<span class=\"_ _357\"> </span></span></span>Ertragsteuern <span class=\"_ _263\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr laufende Ertrag<span class=\"_ _0\"></span>steuern<span class=\"_ _357\"> </span>1 <span class=\"_ _db\"> </span><span class=\"fc4\">250,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">582,0 </span>Aufwand <span class=\"_ _0\"></span>f\u00fcr zuk\u00fcnftige Nachversteuerun<span class=\"_ _0\"></span>gen von V<span class=\"_ _38\"></span>erlust\u00fcbernahmen ausl\u00e4ndischer Gruppenmitgli<span class=\"_ _0\"></span>eder <span class=\"_ _fd\"> </span><span class=\"fc4 ls0 ws0\">5,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr latente Ert<span class=\"_ _0\"></span>ragsteuern<span class=\"_ _0\"></span> <span class=\"_ _155\"> </span><span class=\"fc4 ls0 ws0\">24,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">1,3 </span></span>Ertragsteuern <span class=\"_ _1e3\"> </span><span class=\"fc4 ls19\">279,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">583,4<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>1 Im Aufwand f\u00fcr laufende Ertragsteuern sind aperio<span class=\"_ _0\"></span>dische Anpassungen in H\u00f6he von \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls318 wsbba\">7,0 Mio.<span class=\"_ _0\"></span> \u20ac (Vorjahr: \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls3d ws37\">1,2 M<span class=\"_ _0\"></span>io. \u20ac) enthalte<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span></span></span><span class=\"ls318 wsbba\"><span class=\"ls3d ws37\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "Strom-, Netz<span class=\"_ _0\"></span>-, Gas- und Zertifikatebezug <span class=\"_ _162\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Strombezug <span class=\"_ _1da\"> </span><span class=\"fc4 ls0 ws0\">2.463,7 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">6.503,0 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Gasbezug <span class=\"_ _119\"> </span><span class=\"fc4 ls0 ws0\">83,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">225,6 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Netzbezug (Systemnutzung) <span class=\"_ _0\"></span> <span class=\"_ _233\"> </span><span class=\"fc4 ls0 ws0\">54,8 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">58,9 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr den Bezug v<span class=\"_ _0\"></span>on Herkunftsnachw<span class=\"_ _0\"></span>eis- bzw<span class=\"_ _1c\"></span>. Gr\u00fcnstromzertifikaten <span class=\"_ _234\"> </span><span class=\"fc4 ls0\">1,7 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">9,6 </span>Emissionszertifikatebez<span class=\"_ _0\"></span>ug (Handel) <span class=\"_ _10d\"> </span><span class=\"fc4 ls0 ws0\">9,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">5<span class=\"_ _1\"></span>,3 </span></span>Strom-, Netz-, Gas- und Zertifikatebezug <span class=\"_ _77\"> </span><span class=\"fc4 ls19 ws0\">2.612,6<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">6.802,4<span class=\"_ _357\"> </span></span></span>Brennstoff<span class=\"_ _0\"></span>einsatz und sonsti<span class=\"_ _0\"></span>ge einsatz-/umsatzabh\u00e4<span class=\"_ _0\"></span>ngige A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _18e\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Erdgaseinsatz <span class=\"_ _235\"> </span><span class=\"fc4 ls0\">192,8 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">405,1 </span>Entgeltlich erwor<span class=\"_ _0\"></span>bene Emissionszertifikate <span class=\"_ _236\"> </span><span class=\"fc4 ls0 ws0\">23,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">35,7 </span></span>Sonstige umsatza<span class=\"_ _0\"></span>bh\u00e4ngige Au<span class=\"_ _0\"></span>fwendung<span class=\"_ _0\"></span>en <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">24,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">34,8 </span></span>Aufwen<span class=\"_ _0\"></span>dungen aus Gewinnabsch\u00f6pfung <span class=\"_ _237\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls33\">33,5 </span></span>Sonstige einsatzabh\u00e4ngige A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _1de\"> </span><span class=\"fc4 ls0 ws0\">8,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls4b\">13,1 </span></span>Brennstoffeinsatz und sonstige ein<span class=\"ls59 ws41\">satz-/umsatzabh\u00e4ngige Aufwendungen <span class=\"_ _b6\"> </span><span class=\"fc4 ls19 ws0\">250,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">522,1<span class=\"_ _357\"> </span></span></span></span>3.2.4 Strom-, Netz-<span class=\"_ _0\"></span>, Gas- und Zertifikatebezug<span class=\"_ _357\"> </span>3.2.5 Brennst<span class=\"_ _0\"></span>offeins<span class=\"_ _0\"></span>atz und sonstige einsatz-/umsatz-<span class=\"_ _357\"> </span>abh\u00e4ngige<span class=\"_ _0\"></span> Aufw<span class=\"_ _0\"></span>endung<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "P<span class=\"_ _38\"></span>erson<span class=\"_ _1\"></span>alaufwand <span class=\"_ _209\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>L\u00f6hne und Geh\u00e4lter <span class=\"_ _238\"> </span><span class=\"fc4 ls0 ws0\">290,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">325,1 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr gesetzlich vorges<span class=\"ls2b ws26\">chriebene Sozial<span class=\"_ _0\"></span><span class=\"ls34 ws2d\">abgaben sowie <span class=\"_ _0\"></span> </span></span>vom Entgelt abh\u00e4<span class=\"_ _0\"></span>ngige Abgaben und Pflichtb<span class=\"_ _0\"></span>eitr\u00e4ge <span class=\"_ _1c0\"> </span><span class=\"fc4 ls0 ws0\">65,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls4b\">73,5 </span></span>Sonstige Sozialaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _239\"> </span><span class=\"fc4 ls0 ws0\">5,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span>Zwischensumme <span class=\"_ _23a\"> </span><span class=\"fc4 ls19\">360,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">405,3 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Altersversorgung<span class=\"_ _0\"></span> <span class=\"_ _23b\"> </span><span class=\"fc4 ls0 ws0\">18,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">17,8 </span></span>Aufwen<span class=\"_ _0\"></span>dungen f\u00fcr Abferti<span class=\"_ _0\"></span>gungen <span class=\"_ _23c\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">5,3 </span></span>P<span class=\"_ _38\"></span>ersonalaufwand <span class=\"_ _23d\"> </span><span class=\"fc4 ls33\">383,7 <span class=\"_ _53\"> </span></span><span class=\"ff2e ls19\">428,5</span><span class=\"ff2e ls19\"> </span>Die Pensionskas<span class=\"_ _0\"></span>senbeitr\u00e4ge <span class=\"_ _0\"></span>an die beitrag<span class=\"_ _0\"></span>sorientierte V<span class=\"_ _1c\"></span>eranlagungs- und Risikogem<span class=\"_ _0\"></span>einschaft <span class=\"_ _97\"></span> betrugen in der Berichts<span class=\"ls80 ws81c\">periode 2022 insgesamt 8,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span><span class=\"ls7c ws2a1\">: 7,6 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac). Die Aufwendungen f\u00fcr </span></span>Abfertigun<span class=\"_ _0\"></span>gen ent<span class=\"_ _0\"></span>halten insges<span class=\"_ _0\"></span>amt 3,2 <span class=\"_ _148\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _178\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr: 2,7 <span class=\"_ _178\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _178\"></span>\u20ac) an Beitr\u00e4ge<span class=\"_ _0\"></span>n an eine Mitarb<span class=\"_ _0\"></span>eiter<span class=\"_ _1\"></span>:innen-V<span class=\"_ _1c\"></span>orsorgekasse<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>3.2.6 P<span class=\"_ _38\"></span>ersonalaufwand<span class=\"_ _357\"> </span>Lang- und kurz<span class=\"_ _0\"></span>fristige R\u00fcckst<span class=\"_ _0\"></span>ellungen <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>R\u00fcckstellungen f\u00fcr P<span class=\"_ _38\"></span>ensionen <span class=\"_ _b0\"> </span><span class=\"fc4 ls0 ws0\">429,7 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls19\">301,2 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>R\u00fcckstellungen f\u00fcr pensions\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _2e7\"> </span><span class=\"fc4 ls0\">143,9 <span class=\"_ _c5\"> </span></span><span class=\"ff37 ls19\">98,9 <span class=\"_ _15e\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>R\u00fcckstellungen f\u00fcr Abf<span class=\"_ _0\"></span>ertigungen<span class=\"_ _0\"></span> <span class=\"_ _1a0\"> </span><span class=\"fc4 ls0 ws0\">120,1 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls4b\">93,9 <span class=\"_ _15e\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>R\u00fcckstellungen f\u00fcr Alte<span class=\"_ _0\"></span>rsteilzeit <span class=\"_ _b4\"> </span><span class=\"fc4 ls0 ws0\">3,4 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,5 <span class=\"_ _4a\"> </span></span>1,5 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,6 </span></span>Sonstige personal<span class=\"_ _0\"></span>bezogene R\u00fcckstellungen <span class=\"_ _25f\"> </span><span class=\"fc4 ls0\">25,2 <span class=\"_ _a3\"> </span></span><span class=\"ff37 ls19\">21,4 <span class=\"_ _a2\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls33\">33,9<span class=\"_ _1\"></span> </span>Sonstige R\u00fcckstellungen<span class=\"_ _0\"></span> <span class=\"_ _39\"> </span><span class=\"fc4 ls0 ws0\">110,7 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls19\">100,7 <span class=\"_ _a3\"> </span></span>16,3 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">15,4 </span></span>Lang- und kurzfristige R\u00fcckstellungen <span class=\"_ _1cb\"> </span><span class=\"fc4 ls19\">832,9 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">619,5 <span class=\"_ _c5\"> </span></span>44,7 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">50,9<span class=\"_ _357\"> </span></span></span>9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span>Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span>Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span>wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span> V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span> V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>Die bestehenden Pensions<span class=\"_ _1\"></span>verpflichtungen, pensions\u00e4hnlich<span class=\"_ _1\"></span>en V<span class=\"_ _38\"></span>erpflichtungen und geset<span class=\"_ _1\"></span>zlichen Abfertigun<span class=\"_ _0\"></span>gsverpflich<span class=\"_ _0\"></span>tungen setzen VERB<span class=\"_ _0\"></span>UND In<span class=\"_ _38\"></span>vestitions-, Zins\u00e4nderungs-, Lebenserwartungs-, Gehalts-, Preis<span class=\"_ _0\"></span>steigerungs- un<span class=\"_ _0\"></span>d Flukt<span class=\"_ _0\"></span>uationsrisiken a<span class=\"_ _0\"></span>us. In<span class=\"_ _0\"></span> den nachfo<span class=\"_ _0\"></span>lgenden Sensitivit\u00e4tsan<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lysen wurden<span class=\"_ _0\"></span> die Auswir<span class=\"_ _0\"></span>kun<span class=\"_ _0\"></span>gen res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>d aus \u00c4nderun<span class=\"_ _0\"></span>gen wesentlicher v<span class=\"_ _0\"></span>ersicherun<span class=\"_ _0\"></span>gsmat<span class=\"_ _0\"></span>hematischer<span class=\"_ _0\"></span> Annahmen a<span class=\"_ _0\"></span>uf die V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> dargestell<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung der ge\u00e4nderten V<span class=\"_ _1c\"></span>erpflichtung erfolgt analog zur Ermittlung der tats\u00e4chlichen V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rpflichtung nach der PUC-Methode ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 19.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2022 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">2,38 % <span class=\"_ _71\"> </span>2,49 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>5,17 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">4,76 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">4,81 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>4,79 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,18 % <span class=\"_ _71\"> </span>3,35 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskosteninde<span class=\"_ _0\"></span>x f\u00fcr Neuvertr\u00e4<span class=\"_ _0\"></span>ge 0,50 % <span class=\"_ _5c\"> </span>6,81 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,18 % Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,71 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,56 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>022 <span class=\"_ _40\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,75 % <span class=\"_ _71\"> </span>1,80 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,48 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,00 % <span class=\"_ _71\"> </span>0,00 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2021 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,10 % <span class=\"_ _71\"> </span>3,27 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>6,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">6,01 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,65 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,54 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2021 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,94 % <span class=\"_ _71\"> </span>4,20 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis  des Spitalskosteni<span class=\"_ _0\"></span>ndex f\u00fcr Neuvertr<span class=\"_ _0\"></span>\u00e4ge <span class=\"_ _28b\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>8,35 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>7,46 % </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,66 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>021 </span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,91 % <span class=\"_ _71\"> </span>1,97 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,87 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,68 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,03 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>0,04 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>\u00dcberleitung vo<span class=\"_ _0\"></span>m Anwartscha<span class=\"_ _0\"></span>ftsbarwert zur<span class=\"_ _0\"></span> R\u00fcckstellung<span class=\"_ _0\"></span> <span class=\"_ _2ec\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Anwartschaftsbar<span class=\"_ _0\"></span>wert der durch Fondsv<span class=\"_ _38\"></span>erm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _2e7\"> </span><span class=\"fc4 ls0\">298,9 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls19\">224,0 <span class=\"_ _eb\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>Beizulegender Zeitwer<span class=\"_ _0\"></span>t  des Planverm\u00f6gens <span class=\"_ _28b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>190,9 <span class=\"_ _5b\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">156,4 <span class=\"_ _15e\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Nettow<span class=\"_ _0\"></span>ert der durch Fondsverm\u00f6gen gedeckten V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1a\"> </span><span class=\"fc4 ls19 ws0\">108,0 <span class=\"_ _b2\"> </span><span class=\"ff2e fc0\">67,6 <span class=\"_ _1c8\"> </span></span><span class=\"ls0\">\u2013 <span class=\"_ _111\"> </span><span class=\"ff2e fc0\">\u2013 </span></span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert der nicht  durch Fondsv<span class=\"_ _38\"></span>erm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen 321,6 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls33\">233,5 <span class=\"_ _4\"> </span></span>143,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">98,9 </span>Buchwert der R\u00fcckstellungen zum 31.12. 429,6 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">301,1 <span class=\"_ _f6\"> </span></span><span class=\"ls4b\">143,8 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e fc0\">98,9</span><span class=\"ff2e fc0\"> </span>P<span class=\"_ _38\"></span>ensionsaufwand <span class=\"_ _9c\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Dienstzeitaufw<span class=\"_ _0\"></span>and  (erworbene Ans<span class=\"_ _0\"></span>pr\u00fcche) <span class=\"_ _13e\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,4 <span class=\"_ _61\"> </span></span>2,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,0 </span></span>Nettozinsaufwand <span class=\"_ _14b\"> </span><span class=\"fc4 ls0\">3,6 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">4,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">1,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">1,8 </span>P<span class=\"_ _38\"></span>ensionsaufwand  (im P<span class=\"_ _38\"></span>eriodenergebnis erfasst)  <span class=\"_ _1e4\"> </span><span class=\"fc4 ls19 ws0\">7,9 <span class=\"_ _1cc\"> </span><span class=\"ff2e fc0\">7,5 <span class=\"_ _22c\"> </span></span>4,0 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">3,8 </span></span>Neubew<span class=\"_ _0\"></span>ertungen der Nettoschuld <span class=\"_ _eb\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>56,5 <span class=\"_ _b1\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">114,<span class=\"_ _0\"></span>1 <span class=\"_ _f6\"> </span><span class=\"ff2a fc4 ls0\">\u2013<span class=\"fsa\"> </span>26,3 <span class=\"_ _55\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>44,1 </span></span></span>P<span class=\"_ _38\"></span>ensionsaufwand  (im Gesamtperiodenergebnis erf<span class=\"_ _38\"></span>asst) <span class=\"_ _60\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">48,6 <span class=\"_ _6b\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">10<span class=\"_ _0\"></span>6,6 <span class=\"_ _53\"> </span><span class=\"ff37 fc4 ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls33\">22,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">40,3<span class=\"_ _357\"> </span></span></span></span></span></span></span></span></span>Entwicklung d<span class=\"_ _0\"></span>es Anw<span class=\"_ _0\"></span>a<span class=\"lsed ws0\">rtschaftsbarwerts<span class=\"_ _0\"></span> <span class=\"_ _2ed\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _19c\"> </span><span class=\"fc4 ls0 ws0\">612,6 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls19\">620,4 <span class=\"_ _4\"> </span></span>170,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls4b\">14<span class=\"_ _1\"></span>3,8 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1cc\"> </span><span class=\"fc4 ls0 ws0\">75,3 <span class=\"_ _61\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _61\"> </span></span>0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and  (erworbene Ans<span class=\"_ _0\"></span>pr\u00fcche) <span class=\"_ _13e\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,4 <span class=\"_ _61\"> </span></span>2,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,0 </span></span>P<span class=\"_ _38\"></span>ensionszahlungen bzw<span class=\"_ _38\"></span>.  KZV<span class=\"_ _38\"></span>-Zuschusszahlungen (Leistungszahlungen) <span class=\"_ _f8\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>36,0 <span class=\"_ _1b0\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">36,1 <span class=\"_ _c5\"> </span></span></span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4,6 </span></span></span>Zinsaufwand <span class=\"_ _1df\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">6,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">1,3 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">1,8 </span>Neubew<span class=\"_ _0\"></span>ertungen aus erfahrungsbedingten Anpassungen <span class=\"_ _f2\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>12,0 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,4 <span class=\"_ _c5\"> </span></span>\u2013<span class=\"fsa\"> </span>8,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,2 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei demografischen Annahmen <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _61\"> </span></span>0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,5 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei finanziellen Annahmen \u2013<span class=\"fsa\"> </span>28,6 <span class=\"_ _5b\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">136,7 <span class=\"_ _f6\"> </span></span></span>\u2013<span class=\"fsa\"> </span>18,0 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">43,4 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _13b\"> </span><span class=\"fc4 ls19 ws0\">620,4 <span class=\"_ _52\"> </span><span class=\"ff2e fc0\">457,5<span class=\"_ _0\"></span> <span class=\"_ _1b0\"> </span><span class=\"ff37 fc4 ls4b\">1<span class=\"_ _1\"></span>43,8 <span class=\"_ _c5\"> </span></span>98,9</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Zum 31. <span class=\"_ _179\"></span>Dezember 2022 betr\u00e4gt die gewichtete <span class=\"ls9c wscba\">dur<span class=\"_ _0\"></span>chschnittliche Lauf<span class=\"ls6a ws595\">zeit der Pensions-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _0\"></span> 10 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 13 J<span class=\"_ _38\"></span>ahre) und die der pensio<span class=\"_ _0\"></span>ns\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 14 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr: 17 Jahr<span class=\"_ _38\"></span>e).<span class=\"_ _357\"> </span>  Entwicklung des Planv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _22e\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Beizulegender Zeitwer<span class=\"_ _0\"></span>t  des Planverm\u00f6gens zum 1.1. <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0 ws0\">157,1 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls19\">190,9 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1cc\"> </span><span class=\"fc4 ls0 ws0\">30,4 <span class=\"_ _61\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Beitragszahlungen vo<span class=\"_ _0\"></span>n VERBUND <span class=\"_ _1f2\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,5 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Auszahlungen (Lei<span class=\"ls49 ws0\">stungszahlungen) <span class=\"_ _61\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>14,1 <span class=\"_ _1b0\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">14,6 <span class=\"_ _eb\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span></span>Zinsertr\u00e4ge <span class=\"_ _2ee\"> </span><span class=\"fc4 ls0\">1,4 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">1,9 <span class=\"_ _15e\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>\u00dcbrige Gewinne <span class=\"_ _0\"></span>(+) bzw<span class=\"_ _1c\"></span>. V<span class=\"_ _38\"></span>erluste (\u2013) <span class=\"_ _c6\"> </span><span class=\"fc4 ls0 ws0\">15,9 <span class=\"_ _53\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">22,3 <span class=\"_ _15e\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Beizulegender Zeitwert  des Planv<span class=\"_ _0\"></span>erm\u00f6gens zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls19 ws0\">190,9 <span class=\"_ _52\"> </span><span class=\"ff2e fc0\">156,4</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> <span class=\"_ _1c8\"> </span></span><span class=\"ls0\">\u2013 <span class=\"_ _1b\"> </span><span class=\"ff2e fc0\">\u2013 </span></span></span>Die VERBUND zur<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>chenbar<span class=\"_ _0\"></span>e V<span class=\"_ _1c\"></span>eranlagungs- und Risik<span class=\"_ _0\"></span>ogemeinschaft in der P<span class=\"_ _38\"></span>ensionskasse erzielte in der Berichtsperiode 2022 einen V<span class=\"_ _38\"></span>erlust in H\u00f6he v<span class=\"ls9c ws6a2\">on 20,4 <span class=\"_ _91\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: Gewinn in H\u00f6he von <span class=\"_ _91\"></span> </span>17,3 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _92\"></span>\u20ac). Die Deck<span class=\"_ _0\"></span>ungsl\u00fcc<span class=\"_ _0\"></span>ke stellt d<span class=\"_ _0\"></span>en T<span class=\"_ _1c\"></span>eil der nicht d<span class=\"_ _0\"></span>urch Pl<span class=\"_ _0\"></span>anverm<span class=\"_ _0\"></span>\u00f6gen gedeck<span class=\"_ _0\"></span>ten P<span class=\"_ _0\"></span>ensions-<span class=\"_ _357\"> </span>zusagen dar; dabei handelt es sich vo<span class=\"_ _0\"></span>r allem um Dir<span class=\"_ _38\"></span>ektzusagen an Pensio<span class=\"_ _0\"></span>nsbezieher:innen. F\u00fcr die Berichtsperiode 2023 werden la<span class=\"_ _0\"></span><span class=\"ls7b wscbc\">ufende Zahlungen an die Pensionskasse zur Deckung </span>leistungsorien<span class=\"_ _0\"></span>tierter Pl\u00e4n<span class=\"_ _0\"></span>e in H\u00f6he vo<span class=\"_ _0\"></span>n 7,0 Mio<span class=\"_ _38\"></span>. \u20ac erwartet (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span>Fo<span class=\"_ _0\"></span>ndsverm\u00f6gen <span class=\"_ _1e1\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in<span class=\"_ _1\"></span> % </span></span>  <span class=\"_ _2d1\"> </span><span class=\"ls19\">2021 <span class=\"_ _1a0\"> </span></span>  <span class=\"_ _60\"> </span><span class=\"ls19\">2022 <span class=\"_ _b2\"> </span>2022 </span>  <span class=\"_ _1e8\"> </span><span class=\"ff37 ls44 ws5c\">aktiver Markt <span class=\"_ _28\"> </span><span class=\"ls49 ws0\">Summe <span class=\"_ _277\"> </span></span>aktiver Markt <span class=\"_ _6b\"> </span><span class=\"ls49 ws0\">Summe </span></span>Aktien <span class=\"_ _24b\"> </span><span class=\"ls0\">41,7 <span class=\"_ _a2\"> </span>41,7 <span class=\"_ _a2\"> </span>37,9 <span class=\"_ _ef\"> </span>37,9 </span>Anleihen <span class=\"_ _260\"> </span><span class=\"ls0\">33,6 <span class=\"_ _a2\"> </span>33,6 <span class=\"_ _a2\"> </span>32,3 <span class=\"_ _ef\"> </span>32,3 </span>Geldmarkt <span class=\"_ _298\"> </span><span class=\"ls0\">7,0 <span class=\"_ _61\"> </span>7,0 <span class=\"_ _4a\"> </span>7,6 <span class=\"_ _62\"> </span>7,6 </span>Sonstige Inves<span class=\"_ _0\"></span>tments <span class=\"_ _154\"> </span><span class=\"ls0 ws0\">17,7 <span class=\"_ _a2\"> </span>17,7 <span class=\"_ _1b6\"> </span>22,2 <span class=\"_ _ef\"> </span>22,2 </span>Gesamt <span class=\"_ _233\"> </span><span class=\"ls19\">100,0 <span class=\"_ _f6\"> </span>100,0 <span class=\"_ _1b0\"> </span>100,0 <span class=\"_ _6c\"> </span>100,0<span class=\"_ _357\"> </span></span>Zusammensetzung der R\u00fcc<span class=\"_ _0\"></span>kstellungen f\u00fcr <span class=\"_ _0\"></span>Abfertigu<span class=\"_ _0\"></span>ngen <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>R\u00fcckstellungen f\u00fcr gesetzliche Abfertigungen<span class=\"_ _0\"></span> <span class=\"_ _da\"> </span><span class=\"fc4 ls0 ws0\">119,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">93,4 </span></span>R\u00fcckstellungen f\u00fcr Abferti<span class=\"_ _0\"></span>gungen aus Sonderver<span class=\"_ _0\"></span>einbarungen  gem\u00e4\u00df Sozialplan 0,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,5 </span>Buchwert der R\u00fcckstellungen zum 31.12. <span class=\"_ _1db\"> </span><span class=\"fc4 ls19 ws0\">120,0<span class=\"_ _0\"></span> <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">93,9</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Abfertigungsaufwand<span class=\"_ _0\"></span> <span class=\"_ _16e\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and <span class=\"_ _2ef\"> </span><span class=\"fc4 ls0\">1,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Nettozinsaufwand <span class=\"_ _27a\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Abfertigung<span class=\"_ _0\"></span>saufwand (i<span class=\"_ _0\"></span>m P<span class=\"_ _38\"></span>eriodenergebnis erfasst) <span class=\"_ _72\"> </span><span class=\"fc4 ls19 ws0\">1,6 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,8 </span></span>Neubew<span class=\"_ _0\"></span>ertungen der Abfertigungsverpflichtung <span class=\"_ _2f0\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,8 </span></span></span>Abfertigung<span class=\"_ _0\"></span>saufwand (<span class=\"_ _0\"></span>im Gesamtperiodenergebnis erf<span class=\"_ _38\"></span>asst) <span class=\"_ _28b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,7 <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">12,0<span class=\"_ _357\"> </span></span></span></span>Entwicklung des Anwartschaftsbarw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span><span class=\"ls82 ws6dc\">rts f\u00fcr gesetzlic<span class=\"_ _0\"></span>he Abf<span class=\"_ _0\"></span>ertigungen<span class=\"_ _0\"></span> <span class=\"_ _ae\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _fc\"> </span><span class=\"fc4 ls0 ws0\">123,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">119,1 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _10b\"> </span><span class=\"fc4 ls0 ws0\">10,5 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and (erwo<span class=\"_ _0\"></span>rbene Anspr\u00fcche<span class=\"_ _0\"></span>) <span class=\"_ _d9\"> </span><span class=\"fc4 ls0 ws0\">1,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span>Zinsaufwand <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Abfertigungszahlu<span class=\"_ _0\"></span>ngen (Leistungsza<span class=\"_ _0\"></span>hlungen) <span class=\"_ _2cd\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>13,5 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>3,7 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen aus er<span class=\"_ _0\"></span>fahrungsbedingten A<span class=\"_ _0\"></span>npassungen<span class=\"_ _0\"></span> <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,5 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei demografisc<span class=\"_ _0\"></span>hen Annahmen <span class=\"_ _1e4\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei finanziellen Annahm<span class=\"_ _0\"></span>en <span class=\"_ _18c\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">16,2 </span></span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _23b\"> </span><span class=\"fc4 ls19 ws0\">119,1 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">93,4<span class=\"_ _357\"> </span></span></span>\u00dcberleitung vo<span class=\"_ _0\"></span>m Anwartscha<span class=\"_ _0\"></span>ftsbarwert zur<span class=\"_ _0\"></span> R\u00fcckstellung<span class=\"_ _0\"></span> <span class=\"_ _39\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbarw<span class=\"_ _0\"></span>ert der durch Fo<span class=\"_ _0\"></span>nd<span class=\"ls44 ws3d\">sverm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _f2\"> </span><span class=\"fc4 ls0 ws0\">7,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span></span>Beizulegender Zeitwer<span class=\"_ _0\"></span>t des Planver<span class=\"_ _0\"></span>m\u00f6gens <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,1 </span></span></span>Buchwert der R\u00fcckstellungen zum 31.12. <span class=\"_ _1de\"> </span><span class=\"fc4 ls19 ws0\">4,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">5,0<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Aufwand f\u00fcr A<span class=\"_ _0\"></span>ltersteilzeit <span class=\"_ _2f1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and <span class=\"_ _2ef\"> </span><span class=\"fc4 ls0\">1,5 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">1,6 </span>Neubew<span class=\"_ _0\"></span>ertungen <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Aufwand f<span class=\"_ _0\"></span>\u00fcr Altersteilzeit (im P<span class=\"_ _38\"></span>eriodenergebnis erfasst<span class=\"_ _0\"></span>) <span class=\"_ _2f2\"> </span><span class=\"fc4 ls19 ws0\">1,7 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">2,5<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Entwicklung d<span class=\"_ _0\"></span>es Anw<span class=\"_ _0\"></span>a<span class=\"lsed ws0\">rtschaftsbarwerts<span class=\"_ _0\"></span> <span class=\"_ _c9\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">7,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">0,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and (erwo<span class=\"_ _0\"></span>rbene Anspr\u00fcche<span class=\"_ _0\"></span>) <span class=\"_ _d9\"> </span><span class=\"fc4 ls0 ws0\">1,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">1,6 </span></span>Nettozinsaufwand <span class=\"_ _27a\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>V<span class=\"_ _38\"></span>orruhestandszahlungen <span class=\"_ _2f3\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2,3 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _155\"> </span><span class=\"fc4 ls19 ws0\">7,9 <span class=\"_ _4a\"> </span><span class=\"fc0\">8,1<span class=\"_ _357\"> </span></span></span>Entwicklung des Planv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _129\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Beizulegender Zeitwert des Planver<span class=\"_ _0\"></span>m\u00f6gens zum 1.1. <span class=\"_ _40\"> </span><span class=\"fc4 ls0 ws0\">2,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,1 </span></span>\u00dcbrige Gewinne <span class=\"_ _0\"></span>(+) bzw<span class=\"_ _1c\"></span>. V<span class=\"_ _38\"></span>erluste (\u2013) <span class=\"_ _129\"> </span><span class=\"fc4 ls0 ws0\">0,4 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Beizulegender Zeitwert des Planv<span class=\"_ _38\"></span>erm\u00f6gens zum 31.12. <span class=\"_ _ca\"> </span><span class=\"fc4 ls33 ws0\">3,1 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0 ls19\">3,1</span></span><span class=\"fc4 ls33 ws0\"><span class=\"ff2e fc0 ls19\"> </span></span>Fo<span class=\"_ _0\"></span>ndsverm\u00f6gen <span class=\"_ _2f4\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in % </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anleihen <span class=\"_ _2f5\"> </span><span class=\"fc4 ls0\">100,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">100,0 </span>Gesamt <span class=\"_ _2f6\"> </span><span class=\"fc4 ls19\">100,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">100,0<span class=\"_ _0\"></span> </span></span>Zusammensetzung der sons<span class=\"_ _0\"></span>tigen personalb<span class=\"_ _0\"></span>ezogenen R\u00fc<span class=\"_ _0\"></span>ckstellungen <span class=\"_ _1a6\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>R\u00fcckstellung f\u00fcr Pr\u00e4mien aus dem leistungsorientiert<span class=\"_ _0\"></span>en Gehaltssystem<span class=\"_ _0\"></span> <span class=\"_ _146\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _eb\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _a2\"> </span></span><span class=\"ls0\">26,4 <span class=\"_ _b6\"> </span></span><span class=\"ff37 fc0\">33,7 </span></span>R\u00fcckstellung f\u00fcr Jubil\u00e4umsgelder <span class=\"_ _189\"> </span><span class=\"fc4 ls0 ws0\">20,0 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">17,2 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>\u00dcbrige <span class=\"_ _33\"> </span><span class=\"fc4 ls0\">5,2 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">4,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,5 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,2 </span>Sonstige personalbezogene R\u00fcckstellungen <span class=\"_ _2f7\"> </span><span class=\"fc4 ls19\">25,2 <span class=\"_ _42\"> </span><span class=\"ff2e fc0\">21,3 <span class=\"_ _c5\"> </span></span>26,9 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">33,9</span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>Entwicklung d<span class=\"_ _0\"></span>er sonstigen per<span class=\"_ _38\"></span>sonalbezogenen R\u00fcckstellungen<span class=\"_ _0\"></span> <span class=\"_ _17b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Buchwert zum 1.<span class=\"_ _0\"></span>1. <span class=\"_ _292\"> </span><span class=\"fc4 ls4b ws0\">43,5 <span class=\"_ _c5\"> </span><span class=\"ff2e fc0 ls19\">52,1 </span></span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">22,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">25,2 </span></span>davon kurzfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">21,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">26,9 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">5,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Neubildung <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">20,6 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">28,1 </span>Aufzinsung <span class=\"_ _2f5\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,2 </span>Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _1ac\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,6 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">21,0 </span></span></span>Aufl\u00f6sung <span class=\"_ _156\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4,1 </span></span></span>Buchwert zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _24c\"> </span><span class=\"fc4 ls19 ws0\">52,1 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">55,3 </span></span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">25,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">21,4 </span></span>davon kurzfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">26,9 <span class=\"_ _ef\"> </span><span class=\"fc0\">33,9<span class=\"_ _357\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Sonstige be<span class=\"_ _0\"></span>triebliche A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _23e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Instandhaltung v<span class=\"_ _0\"></span>on Kraftw<span class=\"_ _0\"></span>erken un<span class=\"_ _0\"></span><span class=\"ls2b ws26\">d Leitungsanlagen durch Dritte <span class=\"_ _1f\"> </span><span class=\"fc4 ls0 ws0\">104,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">111,2 </span></span></span>Sonstige Leistung<span class=\"_ _0\"></span>en durch Dritte <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">45,4 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">71,9 </span></span>Informatikaufwand <span class=\"_ _240\"> </span><span class=\"fc4 ls0\">34,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">46,0 </span>W<span class=\"_ _0\"></span>erbeaufwen<span class=\"_ _0\"></span>dungen und Spend<span class=\"_ _0\"></span>en <span class=\"_ _1a2\"> </span><span class=\"fc4 ls0 ws0\">16,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">39,2 </span></span>Rechts-, Beratungs- und Pr\u00fcfungsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _35\"> </span><span class=\"fc4 ls0 ws0\">19,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,7 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr Aufsic<span class=\"_ _0\"></span>ht durch E-Control <span class=\"_ _241\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">16,0 </span></span>Kost<span class=\"_ _0\"></span>en f\u00fcr beigest<span class=\"_ _0\"></span>elltes P<span class=\"_ _38\"></span>ersonal <span class=\"_ _242\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,9 </span></span>Reisespesen, Fo<span class=\"_ _0\"></span>rtbildung <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">11,3 </span></span>Entsch\u00e4digungsleistung<span class=\"_ _0\"></span>en <span class=\"_ _d8\"> </span><span class=\"fc4 ls0\">10,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">11,3 </span>Materialaufwand <span class=\"_ _0\"></span>f\u00fcr Instandhal<span class=\"_ _0\"></span>tung und Kfz-Betrieb <span class=\"_ _2d\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Betriebsko<span class=\"_ _0\"></span>sten <span class=\"_ _244\"> </span><span class=\"fc4 ls0\">5,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,7 </span>V<span class=\"_ _38\"></span>ersicherungen <span class=\"_ _20a\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,2 </span>Geb\u00fchren <span class=\"_ _164\"> </span><span class=\"fc4 ls0\">7,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,6 </span>Bezogene T<span class=\"_ _1c\"></span>elekommunikationsdienstleistungen <span class=\"_ _d1\"> </span><span class=\"fc4 ls0 ws0\">4,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">4,1 </span></span>Ben\u00fctzungsentgelte <span class=\"_ _e7\"> </span><span class=\"fc4 ls0\">3,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls33\">3,5 </span>Mitgliedsbeitr\u00e4ge <span class=\"_ _1eb\"> </span><span class=\"fc4 ls0\">3,1 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls33\">3,3<span class=\"_ _1\"></span> </span>Konzessions<span class=\"_ _0\"></span>abgaben <span class=\"_ _172\"> </span><span class=\"fc4 ls0\">2,7 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">2,7 </span>Aufwen<span class=\"_ _0\"></span>dungen aus dem Abgan<span class=\"_ _0\"></span>g von Sachanlagen und <span class=\"_ _0\"></span> immateriellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _1d7\"> </span><span class=\"fc4 ls0 ws0\">1,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span>\u00dcbrige <span class=\"_ _22f\"> </span><span class=\"fc4 ls0\">12,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">12,1 </span>Sonstige betriebliche Aufwendungen <span class=\"_ _245\"> </span><span class=\"fc4 ls33 ws0\">318,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls19\">403,5<span class=\"_ _357\"> </span></span></span>3.2.7 Sonstige bet<span class=\"_ _0\"></span>riebliche Aufw<span class=\"_ _0\"></span>endung<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "3.2.7 Sonstige bet<span class=\"_ _0\"></span>riebliche Aufw<span class=\"_ _0\"></span>endung<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>Sonstige be<span class=\"_ _0\"></span>triebliche A<span class=\"_ _38\"></span>ufwendungen <span class=\"_ _23e\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Instandhaltung v<span class=\"_ _0\"></span>on Kraftw<span class=\"_ _0\"></span>erken un<span class=\"_ _0\"></span><span class=\"ls2b ws26\">d Leitungsanlagen durch Dritte <span class=\"_ _1f\"> </span><span class=\"fc4 ls0 ws0\">104,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">111,2 </span></span></span>Sonstige Leistung<span class=\"_ _0\"></span>en durch Dritte <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">45,4 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">71,9 </span></span>Informatikaufwand <span class=\"_ _240\"> </span><span class=\"fc4 ls0\">34,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">46,0 </span>W<span class=\"_ _0\"></span>erbeaufwen<span class=\"_ _0\"></span>dungen und Spend<span class=\"_ _0\"></span>en <span class=\"_ _1a2\"> </span><span class=\"fc4 ls0 ws0\">16,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">39,2 </span></span>Rechts-, Beratungs- und Pr\u00fcfungsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _35\"> </span><span class=\"fc4 ls0 ws0\">19,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,7 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr Aufsic<span class=\"_ _0\"></span>ht durch E-Control <span class=\"_ _241\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">16,0 </span></span>Kost<span class=\"_ _0\"></span>en f\u00fcr beigest<span class=\"_ _0\"></span>elltes P<span class=\"_ _38\"></span>ersonal <span class=\"_ _242\"> </span><span class=\"fc4 ls0 ws0\">14,1 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,9 </span></span>Reisespesen, Fo<span class=\"_ _0\"></span>rtbildung <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">11,3 </span></span>Entsch\u00e4digungsleistung<span class=\"_ _0\"></span>en <span class=\"_ _d8\"> </span><span class=\"fc4 ls0\">10,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">11,3 </span>Materialaufwand <span class=\"_ _0\"></span>f\u00fcr Instandhal<span class=\"_ _0\"></span>tung und Kfz-Betrieb <span class=\"_ _2d\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Betriebsko<span class=\"_ _0\"></span>sten <span class=\"_ _244\"> </span><span class=\"fc4 ls0\">5,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,7 </span>V<span class=\"_ _38\"></span>ersicherungen <span class=\"_ _20a\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">6,2 </span>Geb\u00fchren <span class=\"_ _164\"> </span><span class=\"fc4 ls0\">7,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,6 </span>Bezogene T<span class=\"_ _1c\"></span>elekommunikationsdienstleistungen <span class=\"_ _d1\"> </span><span class=\"fc4 ls0 ws0\">4,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">4,1 </span></span>Ben\u00fctzungsentgelte <span class=\"_ _e7\"> </span><span class=\"fc4 ls0\">3,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls33\">3,5 </span>Mitgliedsbeitr\u00e4ge <span class=\"_ _1eb\"> </span><span class=\"fc4 ls0\">3,1 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls33\">3,3<span class=\"_ _1\"></span> </span>Konzessions<span class=\"_ _0\"></span>abgaben <span class=\"_ _172\"> </span><span class=\"fc4 ls0\">2,7 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">2,7 </span>Aufwen<span class=\"_ _0\"></span>dungen aus dem Abgan<span class=\"_ _0\"></span>g von Sachanlagen und <span class=\"_ _0\"></span> immateriellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _1d7\"> </span><span class=\"fc4 ls0 ws0\">1,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span>\u00dcbrige <span class=\"_ _22f\"> </span><span class=\"fc4 ls0\">12,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">12,1 </span>Sonstige betriebliche Aufwendungen <span class=\"_ _245\"> </span><span class=\"fc4 ls33 ws0\">318,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls19\">403,5<span class=\"_ _357\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "Bewertung und Realisierung von Energiederivaten <span class=\"_ _246\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Realisierungen Futures <span class=\"_ _de\"> </span><span class=\"fc4 ls19 ws0\">1.041,7 <span class=\"_ _52\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">18,3 </span></span></span>davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">2.129,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">4.039,4 </span></span>davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.088,0 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4.057,7 </span></span></span>Bew<span class=\"_ _0\"></span>ertungen <span class=\"_ _248\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">772,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">876,3 </span></span></span>davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">3.030,7 <span class=\"_ _b1\"> </span><span class=\"fc0\">6.998,5 </span></span>davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3.802,7 <span class=\"_ _ae\"> </span><span class=\"fc0\">\u2013<span class=\"fsa\"> </span>6.122,2 </span></span>Bew<span class=\"_ _0\"></span>ertung und Realisierung von Energiederivaten <span class=\"_ _d3\"> </span><span class=\"fc4 ls19 ws0\">269,7 <span class=\"_ _52\"> </span><span class=\"ff38 fc0 ls26\">858,0<span class=\"_ _357\"> </span></span></span>3.2.8 Bew<span class=\"_ _38\"></span>ertung von Energieder<span class=\"_ _1\"></span>ivaten<span class=\"_ _357\"> </span>Nettoer<span class=\"_ _0\"></span>gebnis<span class=\"_ _0\"></span>se nach <span class=\"_ _0\"></span>Bew<span class=\"_ _38\"></span>ertungskategori<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>Die Nettoergebn<span class=\"_ _0\"></span>isse gem\u00e4\u00df IFRS <span class=\"_ _99\"></span>7 umfassen im Wesentlichen W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> und Wertauf-<span class=\"_ _357\"> </span>holungen, Frem<span class=\"_ _0\"></span>dw\u00e4hrungsgewinn<span class=\"_ _0\"></span>e und -verluste sowi<span class=\"_ _0\"></span>e realisierte Abgangse<span class=\"_ _0\"></span>rgebnisse.<span class=\"_ _357\"> </span>Nettoergebnisse nach Bewertungskategorien <span class=\"_ _1df\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls2e ws28\">In Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _5f\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>41,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">101,1 </span></span>Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span>beizulegenden Zeitw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt bew<span class=\"_ _38\"></span>ertet \u2013 designiert <span class=\"_ _c9\"> </span><span class=\"fc4 ls0 ws0\">20,6 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">23,0 </span></span>Finanzielle V<span class=\"_ _38\"></span>erbindlichkeiten zu fort<span class=\"ls27 ws25\">gef\u00fc<span class=\"_ _0\"></span>hrten Anschaffung<span class=\"ws5a\">skosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _143\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>21,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,8 </span></span></span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"ls21 ws40\">hrten An<span class=\"_ _0\"></span>schaffungsk<span class=\"ls134 ws6d6\">o<span class=\"_ _0\"></span>sten bew<span class=\"_ _0\"></span>ertet <span class=\"_ _56\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">15,3 </span></span></span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">23,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span>Gesamtzinsaufwendungen au<span class=\"_ _0\"></span>s zu fortgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskosten bewerteten finanz<span class=\"_ _0\"></span>iellen V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _236\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>62,1 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">86,9 </span></span></span>Gesamtzinsertr\u00e4ge aus zu fortgef\u00fch<span class=\"_ _0\"></span>rten Anschaffung<span class=\"_ _0\"></span>skosten bew<span class=\"_ _38\"></span>erteten finanziellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">40,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">42,4<span class=\"_ _357\"> </span></span></span>Bestandteile der Ne<span class=\"_ _0\"></span>ttoergebnisse<span class=\"_ _0\"></span> <span class=\"_ _248\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Bew<span class=\"_ _0\"></span>ertungskategorie <span class=\"_ _b1\"> </span><span class=\"ls1a\">Erl\u00e4uterung </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t bewert<span class=\"_ _1\"></span>et Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> der <span class=\"ls44 ws3d\">Bewertung derivativer Finanzinstrum<span class=\"_ _0\"></span>ente </span>im Energiebereich (Whol<span class=\"_ _0\"></span>esale und Trading<span class=\"_ _0\"></span>) im operativen Erg<span class=\"_ _0\"></span>ebnis (Stromerl\u00f6se) sowie aus der Bewer<span class=\"_ _0\"></span>tung der (sons<span class=\"_ _0\"></span>tigen<span class=\"ls2c ws262\">) derivativen und nicht <span class=\"_ _0\"></span>derivativen </span>Finanzinstrumente im Finanzbereic<span class=\"ls22 ws2e\">h im \u00fcbrigen Finanzergebnis.  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t bewert<span class=\"_ _1\"></span>et \u2013 d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nier<span class=\"_ _1\"></span>t Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> de<span class=\"ls21 ws40\">r Bewertung der Finanzverbindli<span class=\"_ _0\"></span>chkeiten </span>gegen\u00fcber Krediti<span class=\"_ _0\"></span>nstituten (bilanz<span class=\"_ _0\"></span>iell geschlossene Po<span class=\"_ _0\"></span>sitionen). Dem ste<span class=\"_ _0\"></span>hen gegenl\u00e4ufige Netto<span class=\"_ _0\"></span>ergebnisse von <span class=\"ls44 ws3d\">finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten und </span>Verbindlichkeiten, die erfolgswirksam <span class=\"_ _0\"></span><span class=\"ls22 ws2e\">zum beizulegenden <span class=\"ls44 ws3d\">Zeitwert bewertet </span></span>werden, und Nettoergebnisse von <span class=\"ls44 ws3d\">f<span class=\"_ _0\"></span>inanziellen Verm\u00f6genswerten und </span>Verbindlichkeiten, die zu Anschaffungskos<span class=\"lsde ws269\">ten bewer<span class=\"_ _0\"></span>tet werden, in glei<span class=\"_ _0\"></span>cher H\u00f6he </span>gegen\u00fcber.  Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te und V<span class=\"_ _38\"></span>erbindlichkeiten zu Anschaffungskosten be<span class=\"_ _0\"></span>wertet Die Nettoergebnisse b<span class=\"ls34 ws2d\">etreff<span class=\"_ _0\"></span>en im Wesentlichen Finanzinstrumente in </span>Zusammenhang mit bilanziell geschl<span class=\"_ _0\"></span><span class=\"ls20 ws30\">ossenen Positionen im \u00fcbrigen </span>Finanzergebnis sowie A<span class=\"_ _0\"></span>bschreibungen<span class=\"ls27 ws25\"> auf Ford<span class=\"_ _0\"></span>erungen aus Lieferun<span class=\"_ _0\"></span>gen und </span>Leistungen im operativen Erg<span class=\"_ _0\"></span>ebnis.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "Bewertung und Realisierung von Energiederivaten <span class=\"_ _246\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Realisierungen Futures <span class=\"_ _de\"> </span><span class=\"fc4 ls19 ws0\">1.041,7 <span class=\"_ _52\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">18,3 </span></span></span>davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">2.129,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">4.039,4 </span></span>davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.088,0 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4.057,7 </span></span></span>Bew<span class=\"_ _0\"></span>ertungen <span class=\"_ _248\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">772,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">876,3 </span></span></span>davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">3.030,7 <span class=\"_ _b1\"> </span><span class=\"fc0\">6.998,5 </span></span>davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3.802,7 <span class=\"_ _ae\"> </span><span class=\"fc0\">\u2013<span class=\"fsa\"> </span>6.122,2 </span></span>Bew<span class=\"_ _0\"></span>ertung und Realisierung von Energiederivaten <span class=\"_ _d3\"> </span><span class=\"fc4 ls19 ws0\">269,7 <span class=\"_ _52\"> </span><span class=\"ff38 fc0 ls26\">858,0<span class=\"_ _357\"> </span></span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls5e ws59 gs36f\">\u00dcbriges F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis <span class=\"_ _25b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs370\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs371\">Bewertung ein<span class=\"_ _0\"></span>er Anteilsr\u00fcckgabev<span class=\"_ _38\"></span>erpflichtung<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs372\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs373\"> <span class=\"_ _1e8\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>23,3 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">31,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs374\">Bewertung v<span class=\"_ _38\"></span>on derivativen Finanzinstrumenten im F<span class=\"_ _38\"></span>inanzbereich <span class=\"_ _13\"> </span><span class=\"fc4 ls0 ws0\">2,4 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs375\">Ertr\u00e4ge aus W<span class=\"_ _38\"></span>ertpapieren und A<span class=\"_ _0\"></span>usleihungen <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">3,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs376\">Fremdw<span class=\"_ _0\"></span>\u00e4hrungskursge<span class=\"_ _0\"></span>winne <span class=\"_ _1f0\"> </span><span class=\"fc4 ls0\">0,1 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs377\">Fremdw\u00e4hrun<span class=\"_ _0\"></span>gskursverluste <span class=\"_ _25c\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,<span class=\"_ _0\"></span>4 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs378\">Bewertung v<span class=\"_ _38\"></span>on nicht derivativen Finanzinstrumen<span class=\"_ _0\"></span>ten <span class=\"_ _139\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,1 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs379\">Bewertun<span class=\"_ _0\"></span>g eines Substanzgen<span class=\"_ _0\"></span>ussrechts<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs37a\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs37b\"> <span class=\"_ _f7\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _4\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">22,7<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs37c\">\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,3 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls0 ws28 gs37d\">\u00dcbriges Finanzergebnis <span class=\"_ _25d\"> </span><span class=\"fc4 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">15,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,6<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ws0\"><span class=\"ls19\"><span class=\"ff2e fc0\"> </span></span></span></div>1 Die Verpflichtung zur unentgeltliche<span class=\"_ _0\"></span>n R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Joc<span class=\"_ _0\"></span>henstein AG an den Freista<span class=\"ls30c wsb9d\">at Bayern wird zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet. Der erwarte<span class=\"_ _0\"></span>te beizulegende Zei<span class=\"_ _0\"></span>twert<span class=\"ls2cf wsb1d\"> der Anteile zum R\u00fcck<span class=\"_ _0\"></span>\u00fcbertragungszeitpunkt (<span class=\"_ _0\"></span>31. Dezember 2050) <span class=\"ls30d wsb9e\">wird periodisch ermittelt<span class=\"_ _1\"></span> und unter </span></span>Anwendung des urspr\u00fcnglichen Effekti<span class=\"_ _0\"></span>vzinssatzes (dieser entspricht den gewichteten durchschnittl<span class=\"_ _0\"></span>ichen Kapitalkosten zum Erwerbs<span class=\"ls4f wsb9f\">zeitp<span class=\"_ _0\"></span>unkt) diskontiert. <span class=\"_ _0\"></span>\u00c4nderungen </span>bez\u00fcglich des erwar<span class=\"_ _1\"></span>teten beizulegen<span class=\"_ _1\"></span>den Zeitwerts der<span class=\"_ _1\"></span> Anteile werden<span class=\"_ _1\"></span> im \u00fcbrigen Finan<span class=\"_ _1\"></span>zergebnis erfasst<span class=\"_ _1\"></span>. Siehe Kapit<span class=\"_ _1\"></span>el 8.2 \u201eLangf<span class=\"ls30e wsba0\">r<span class=\"_ _1\"></span>istige sonst<span class=\"_ _1\"></span>ige Verbindlich<span class=\"_ _1\"></span>keiten\u201c // </span>2 Das Substanzgenussrecht besteht gegen\u00fcber TAG. Die Bewertung erfo<span class=\"ls20a ws645\">lgt gem\u00e4\u00df IFRS 9 er<span class=\"_ _1\"></span>folgswirks<span class=\"_ _1\"></span>am zum beizul<span class=\"_ _1\"></span>egenden Zeit<span class=\"_ _1\"></span>wert<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\">.<span class=\"_ _357\"> </span></span>Fina<span class=\"_ _0\"></span>nzanlagen, lan<span class=\"_ _0\"></span>gfristige F<span class=\"_ _38\"></span>orderungen aus deriv<span class=\"_ _0\"></span>ativen Fina<span class=\"_ _0\"></span>nzinstrum<span class=\"_ _0\"></span>enten und lang<span class=\"_ _0\"></span>fristige sonsti<span class=\"_ _0\"></span>ge F<span class=\"_ _38\"></span>orderungen <span class=\"_ _b3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _3\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>Finanzanlagen \u2013 bilanziell <span class=\"lsdc ws26a\">geschloss<span class=\"_ _0\"></span>ene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _7a\"> </span><span class=\"fc4 ls0 ws0\">376,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">407,3 </span></span></span>Zinsswaps \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>2 <span class=\"_ _286\"> </span><span class=\"fc4\">70,3 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls29\">31,5 </span>\u00dcbrige Finanzanl<span class=\"_ _0\"></span>agen und sonstige <span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>rderungen <span class=\"_ _24\"> </span><span class=\"fc4 ls0 ws0\">523,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">538,1 </span></span>\u00dcbrige Fo<span class=\"_ _0\"></span>rderungen aus derivativen<span class=\"_ _0\"></span> Finanzinstrumenten<span class=\"_ _357\"> </span>2 <span class=\"_ _3c\"> </span><span class=\"fc4\">454,9 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">405,8 </span>Summe <span class=\"_ _255\"> </span><span class=\"fc4 ls19\">1.425,3 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.382,7<span class=\"_ _357\"> </span></span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst<span class=\"_ _357\"> </span>.<div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsa33\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4d wsa54 gsa34\"> siehe Kapitel 6.2 \u201eForderungen aus derivati<span class=\"_ _0\"></span>ven Finanzinstrumenten\u201c </div>Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _294\"> </span><span class=\"ff37 ls45\">Wertpapiere </span>(Wertrechte) aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Sonstige Ausleihungen aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Summe 2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9 </span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,0 <span class=\"_ _a2\"> </span>16,8 <span class=\"_ _ef\"> </span>20,8 </span>Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,7 <span class=\"_ _61\"> </span>3,5 <span class=\"_ _62\"> </span>6,2 </span>Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,2 <span class=\"_ _ef\"> </span>11,3 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>7,8 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls4b ws0\">73,2 <span class=\"_ _f6\"> </span><span class=\"ls33\">334,1<span class=\"_ _1\"></span> <span class=\"_ _4\"> </span><span class=\"ls19\">407,3 </span></span></span>davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">73,2 <span class=\"_ _4\"> </span>334,1 <span class=\"_ _133\"> </span>407,3<span class=\"_ _357\"> </span></span>Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>Wertpapiere (Wertrechte) aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Sonstige Ausleihungen aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Summe 2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">60,7 <span class=\"_ _4\"> </span>279,3 <span class=\"_ _133\"> </span>340,0 </span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,8 <span class=\"_ _a2\"> </span>20,1 <span class=\"_ _ef\"> </span>24,8 </span>Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,6 <span class=\"_ _61\"> </span>4,8 <span class=\"_ _62\"> </span>7,4 </span>Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,1 <span class=\"_ _ef\"> </span>11,2 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>6,5 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls19 ws0\">67,7 <span class=\"_ _f6\"> </span>309,2 <span class=\"_ _4\"> </span>376,9 </span>davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9<span class=\"_ _357\"> </span></span>Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n  <span class=\"_ _297\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Ausleihungen an ver<span class=\"_ _1\"></span>bun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span> Unternehmen \u2013 nicht vo<span class=\"_ _0\"></span>llk<span class=\"_ _0\"></span>onsolid<span class=\"_ _0\"></span>ert Ausleihungen an Beteiligungs-<span class=\"_ _357\"> </span>unternehmen Wertpapiere (Wertrechte) Sonstige Ausleihungen Summe 2022 <span class=\"_ _124\"> </span><span class=\"ls33\">  <span class=\"_ _143\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _a2\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _14d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>148,8 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>179,1 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _1f\"> </span><span class=\"ls0\">1,2 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>1,2 </span>Zug\u00e4nge <span class=\"_ _72\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4d\"> </span>32,4 <span class=\"_ _c4\"> </span>0,1 <span class=\"_ _2f\"> </span>32,5 </span>Umbuchungen <span class=\"_ _3c\"> </span><span class=\"ls0\">1,5 <span class=\"_ _4d\"> </span>34,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _28\"> </span>36,0 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _145\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>181,2 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _11d\"> </span>248,8 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _d4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _25\"> </span>\u2013<span class=\"fsa\"> </span>10,4 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _11d\"> </span>\u2013<span class=\"fsa\"> </span>10,4 W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _74\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>9,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>9,1 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _215\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>0,5 </span>Abg\u00e4nge <span class=\"_ _76\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>1,3 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 31.12. <span class=\"_ _14\"> </span><span class=\"ls19 ws0\">0,0 <span class=\"_ _f5\"> </span>0,0 <span class=\"_ _29\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">20,3 <span class=\"_ _113\"> </span></span></span>0,0 <span class=\"_ _4c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2<span class=\"_ _1\"></span>0,3 </span></span></span>Nettobuchwert zum 31.12. <span class=\"_ _223\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>160,9 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _c3\"> </span>228,5 </span>Nettobuchwert zum 1.1. <span class=\"_ _15d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>138,4 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>168,7 </span>Nettobuchwert der sonstigen langfristigen Forderungen zum 31.12.<span class=\"_ _357\"> </span>1 <span class=\"_ _298\"> </span><span class=\"ls33\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">341,1 </span></span>Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>g-<span class=\"_ _357\"> </span>fristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span>1 <span class=\"_ _18e\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _29\"> </span>424,7 Nettobuchwert gesamt zum 31.12. <span class=\"_ _7c\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">569,6 </span>Nettobuchwert gesamt zum 1.1. <span class=\"_ _bf\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _1e\"> </span>593,4<span class=\"_ _357\"> </span></span>1 inkl. des Buchwerts der Zinsswaps \u2013 bilanzie<span class=\"_ _0\"></span>ll geschlossene Positionen; exk<span class=\"_ _0\"></span>l. \u00fcbriger langfristiger Forderunge<span class=\"_ _0\"></span>n aus derivative<span class=\"ls22a ws7c2\">n Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span></span>Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n<span class=\"_ _357\"> </span>1  <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Ausleihungen an Beteiligungs-<span class=\"_ _357\"> </span>unternehmen Wertpapiere (Wertrechte) Sonstige Ausleihungen Summe 2021 <span class=\"_ _a4\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _49\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _18e\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _ae\"> </span>73,7 <span class=\"_ _28\"> </span>147,5 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>226,8 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _5a\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>7,1 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>7,1 </span>Zug\u00e4nge <span class=\"_ _1b5\"> </span><span class=\"ls0\">  <span class=\"_ _5b\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,2 <span class=\"_ _133\"> </span>0,2 </span>Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>1,5 </span>Umbuchungen <span class=\"_ _1c5\"> </span><span class=\"ls0\">  <span class=\"_ _c2\"> </span>\u2013<span class=\"fsa\"> </span>49,1 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>4,3 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>53,4 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _13a\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>148,8 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>179,1 </span></span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>18,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>18,5 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _107\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _4\"> </span>5,6 <span class=\"_ _55\"> </span>0,0 <span class=\"_ _133\"> </span>5,6 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _113\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>0,9 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>0,9 </span>Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>1,6 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>1,6 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _3b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ls19\">0,0 <span class=\"_ _ae\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 <span class=\"_ _f6\"> </span>0,0 <span class=\"_ _a5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>138,4 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>168,7 </span></span>Nettobuchwert zum 1.1. <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1af\"> </span>73,7 <span class=\"_ _28\"> </span>129,0 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>208,2 </span>Nettobuchwert der sonstigen langfristigen Forderungen zum 31.12.<span class=\"_ _357\"> </span>2 <span class=\"_ _1f7\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _22c\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls19\">424,7 </span></span>Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>gfristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span>2 <span class=\"_ _175\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _6b\"> </span>146,4 Nettobuchwert gesamt zum 31.12<span class=\"_ _0\"></span>. <span class=\"_ _60\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls4b\">593,4 </span></span>Nettobuchwert gesamt zum 1.1. <span class=\"_ _159\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _4e\"> </span>354,7<span class=\"_ _357\"> </span></span>1 Die Vergleichsz<span class=\"_ _1\"></span>ahlen wurden ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 8 retros<span class=\"_ _1\"></span>pektiv angepas<span class=\"_ _1\"></span>st. // 2 inkl. des Buchwerts der Zinsswaps \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene Position<span class=\"_ _0\"></span>en; exkl. \u00fcbriger langfristiger Forderungen aus derivativen Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span>5.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a\">Finanzinstrumente </span>5.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws8cb\">Bilanzierung von F<span class=\"_ _38\"></span>inanzinstrumenten</span><span class=\"ls245 ws8cb\"> </span>Origin\u00e4r<span class=\"_ _0\"></span>e Fi<span class=\"_ _0\"></span>nanzinst<span class=\"_ _0\"></span>rumente<span class=\"_ _0\"></span> Angaben zu Bilanzierungs- und Be<span class=\"_ _1\"></span>wertungsmethode<span class=\"_ _1\"></span>n origin\u00e4rer Finanzinstrumente<span class=\"_ _1\"></span> siehe: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">Nach der Equit<span class=\"_ _0\"></span>y-Methode bila<span class=\"_ _0\"></span>nzierte Beteilig<span class=\"_ _0\"></span>ungen \u2013 Ka<span class=\"_ _0\"></span>pitel 4.5 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls85 ws25\">Sonstige Beteiligun<span class=\"_ _0\"></span>gen \u2013 Kapit<span class=\"_ _0\"></span>el 4.6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">Finanzanl<span class=\"_ _0\"></span>agen und langfris<span class=\"_ _0\"></span>tige sonstige F<span class=\"_ _38\"></span>orderungen \u2013 K<span class=\"_ _0\"></span>apitel 4.7 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsac\">W<span class=\"_ _0\"></span>orking C<span class=\"_ _0\"></span>apital \u2013 Ka<span class=\"_ _0\"></span>pitel 6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls98 wsad\">V<span class=\"_ _38\"></span>erbindlichkeiten \u2013 Kapitel 8<span class=\"_ _357\"> </span></span></span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>nzinstru<span class=\"_ _0\"></span>mente  Derivative Finanzin<span class=\"_ _0\"></span>strumente werd<span class=\"_ _0\"></span>en bei Vertragsabschl<span class=\"_ _0\"></span>uss zum beizulegenden<span class=\"_ _0\"></span> Zeitwert angesetzt<span class=\"_ _0\"></span> und in den Folgeperio<span class=\"_ _0\"></span>den zum beizulegenden<span class=\"_ _0\"></span> Zeitwert bewertet. Die Er<span class=\"_ _0\"></span>fassung unrealisierter<span class=\"_ _0\"></span> Bewertungsgewin<span class=\"_ _0\"></span>ne oder -verluste er<span class=\"_ _0\"></span>folgt grun<span class=\"_ _0\"></span>ds\u00e4tzlich in der G<span class=\"_ _0\"></span>ewinn- und Verlu<span class=\"_ _0\"></span>strechnung, sofer<span class=\"_ _0\"></span>n nicht die Voraussetzun<span class=\"_ _0\"></span>gen f\u00fcr die Bilanzierun<span class=\"_ _0\"></span>g <span class=\"ls73 ws6be\">von Sicherungsbeziehun<span class=\"_ _0\"></span>gen (Hedge<span class=\"_ _0\"></span> Accounting) </span>ge<span class=\"_ _1\"></span>m\u00e4\u00df<span class=\"_ _1\"></span> IF<span class=\"_ _1\"></span>RS <span class=\"_ _1\"></span>9 erf\u00fcllt sind (siehe Kapitel 5.2 \u201eBilanzierung von Sicherungsbeziehungen<span class=\"_ _0\"></span>\u201c). Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span>derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span>Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span>Sogenann<span class=\"_ _0\"></span>te Eigen<span class=\"_ _0\"></span>verbr<span class=\"_ _0\"></span>auchsv<span class=\"_ _0\"></span>ertr\u00e4g<span class=\"_ _0\"></span>e werden<span class=\"_ _0\"></span> nicht als deriv<span class=\"_ _0\"></span>ative F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>e, sondern<span class=\"_ _0\"></span> als schweben<span class=\"_ _0\"></span>de Gesch\u00e4fte bilanziert (Own<span class=\"_ _0\"></span> Use Exempti<span class=\"ls26 ws687\">o<span class=\"_ _0\"></span>n). Kom<span class=\"_ _0\"></span>mt es bei Liefervertr\u00e4gen, die bis da<span class=\"_ _0\"></span>to </span>Eigenverbrauchsvertr\u00e4ge da<span class=\"_ _1\"></span>rstellten, zu einem Nettoau<span class=\"ls77 ws2e2\">sg<span class=\"_ _1\"></span>leich im Sinne von IFRS <span class=\"_ _8c\"></span>9, sind s<span class=\"_ _1\"></span>ie als frei-<span class=\"_ _357\"> </span></span>stehende Deriva<span class=\"_ _0\"></span>te zu qualifizier<span class=\"_ _0\"></span>en und ergebniswir<span class=\"_ _0\"></span>ksam zum beizulegenden<span class=\"_ _0\"></span> Zeitwert zu bilanzier<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1a8 ws0 gsb08\">5.1.1 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsb8 ws1a7 gsb09\">Zus\u00e4tzliche  </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls229 ws3e8 gsb0a\">Angaben zu<span class=\"_ _0\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsd1 wsaac gsb0b\">Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en  </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsd1 ws216 gsb0c\">gem\u00e4\u00df IFRS<span class=\"_ _0\"></span> 7 </div>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gsb8a\">Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gsb8b\">1</div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gsb8c\"> <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a wsbae gsb8d\">Aktiva \u2013 Bilanzposten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls366 ws0 gsb8e\">Bewertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f4 ws0 gsb8f\">kategorie </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls367 ws57b gsb90\">nach IFRS 9 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gsb91\">Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gsb92\">Beizu-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsb93\">legender </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsb94\">Zeitwert  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsb95\">Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsb96\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsb97\">fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsb98\">AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gsb99\">Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb9a\">beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsb9b\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb9c\">beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsb9d\">1 </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4d wsa54 gsb9e\">Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span></div>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span>F\u00fcr die in obiger T<span class=\"_ _1c\"></span>abelle als F<span class=\"_ _1\"></span>VPL klassifizier<span class=\"_ _1\"></span>ten Finanzverbindlichkeiten (aus bilanziell geschlossenen Positionen) betr\u00e4<span class=\"ls80 wsa3a\">gt die Diff<span class=\"_ _0\"></span>erenz zwischen dem B<span class=\"_ _0\"></span>u<span class=\"lsa7 ws97d\">chwert zu<span class=\"_ _0\"></span>m 31. <span class=\"_ _1c\"></span>D<span class=\"_ _1\"></span>ezember 2022 und </span></span>dem Betrag,<span class=\"_ _1\"></span> den VER<span class=\"_ _0\"></span>BUND bei F<span class=\"_ _1c\"></span>\u00e4<span class=\"_ _1\"></span>lligkeit zahlen<span class=\"_ _0\"></span> m\u00fcsst<span class=\"_ _0\"></span>e, 26,3 <span class=\"_ _97\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8f\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 2,9 <span class=\"_ _8f\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8f\"></span>\u20ac). Die Umrechnung des F<span class=\"_ _0\"></span>\u00e4lligkeitsbetrags er<span class=\"_ _1\"></span>folgte dabei zu<span class=\"_ _1\"></span>m K<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>rs (1 <span class=\"_ _98\"></span>\u20ac = 1 <span class=\"_ _98\"></span>$) am <span class=\"_ _1\"></span>Bilanzstichtag i<span class=\"_ _1\"></span>n H\u00f6he von 1,0666 (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 1,1326). Die derivativen Finanzinst<span class=\"ls1d7 wsc3f\">rumente im F<span class=\"_ _0\"></span>inanzbereich (aus bilanziell </span>geschlossenen P<span class=\"_ _0\"></span>ositionen) k\u00f6<span class=\"_ _0\"></span>nnen im Insol<span class=\"_ _0\"></span>venzf<span class=\"ls19a wsc41\">all mit den als FVPL klassifizierten F<span class=\"_ _0\"></span>inanz-<span class=\"_ _357\"> </span></span>verbindlichkeiten (a<span class=\"_ _0\"></span>us bilanziell geschlossenen P<span class=\"_ _0\"></span>o<span class=\"lsf8 wsc42\">sitionen) aufger<span class=\"_ _38\"></span>echnet werden (siehe K<span class=\"_ _0\"></span>apitel 11 </span>\u201eRisikomanagement\u201c).<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>on den in obiger T<span class=\"_ _38\"></span>abelle als FVPL klass<span class=\"_ _1\"></span>ifizierten <span class=\"ls64 ws290\">derivativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumenten im Ener<span class=\"_ _0\"></span>gieber<span class=\"_ _0\"></span>eich </span>betreffen positi<span class=\"_ _0\"></span>ve Zeitwerte in H\u00f6he<span class=\"ls61 ws2de\"> von 1.012,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr: 504,1 Mi<span class=\"ls7e ws247\">o<span class=\"_ _38\"></span>. \u20ac) und negative Zeitwerte in </span></span>H\u00f6he von 2.491,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 2.425,8 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _38\"></span>\u20ac) al<span class=\"ls7e ws7cd\">s Cashflow Hedges design<span class=\"ls9c ws518\">ierte Sicherungsgesch\u00e4fte<span class=\"_ _38\"></span>. </span></span>Diese Zeitwerte sind nich<span class=\"_ _0\"></span>t saldiert<span class=\"_ _0\"></span>e W<span class=\"_ _38\"></span>erte; nach dem ents<span class=\"_ _0\"></span>prechend<span class=\"_ _0\"></span> den Bi<span class=\"_ _0\"></span>lanzierungs- und Bewertungsregeln von VERBUND <span class=\"_ _e2\"> </span><span class=\"fs2 lsb0 wsc44\">vorgenommenen Inter Portfolio Netting (s<span class=\"_ _1\"></span>iehe Kapitel 11.2 </span>\u201eRisikoman<span class=\"_ _0\"></span>agement im<span class=\"_ _0\"></span> Energie<span class=\"_ _0\"></span>bereich<span class=\"_ _1c\"></span>\u201c) sind die Cashflow H<span class=\"_ _0\"></span>edges nicht me<span class=\"_ _0\"></span>hr isolierbar<span class=\"_ _98\"></span>.<span class=\"_ _357\"> </span>Die in obiger T<span class=\"_ _1c\"></span>abelle als FVOCI klassifizierten Anteile an nicht ko<span class=\"_ _0\"></span>nsolidierten T<span class=\"_ _1c\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen, sonstigen Beteilig<span class=\"_ _0\"></span>ungen und W<span class=\"_ _38\"></span>ertpapiere wer<span class=\"_ _0\"></span>den aufgrund s<span class=\"_ _0\"></span>trategischer<span class=\"_ _0\"></span> \u00dcberlegungen<span class=\"_ _0\"></span> l\u00e4ngerfristig<span class=\"_ _0\"></span> gehalten. Detai<span class=\"_ _0\"></span>ls zum beizulegenden<span class=\"_ _0\"></span> Zeitwert und den Dividenden<span class=\"_ _0\"></span>aussch\u00fct<span class=\"_ _0\"></span>tungen der ein<span class=\"_ _0\"></span>zelnen als FVO<span class=\"_ _1\"></span>CI klassifizierten F<span class=\"_ _38\"></span>inanzinstrumente k<span class=\"_ _0\"></span>\u00f6nnen nachfo<span class=\"_ _0\"></span>lgender T<span class=\"_ _98\"></span>abelle entnommen wer<span class=\"_ _38\"></span>den:<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls143 ws66b gsbdf\">Details zu FV<span class=\"_ _0\"></span>OCI-<span class=\"ls43 ws1bc\">Beteiligungen 2022 <span class=\"_ _111\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _cb\"> </span>  <span class=\"_ _3e\"> </span>  <span class=\"_ _183\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsbe0\">  <span class=\"_ _162\"> </span><span class=\"ff37 fc4 ls1b\">Beizulegender </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls22 ws33 gsbe1\">Zeitwert zum </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2e9 ws0 gsbe2\">31.12.2021 </div><div class=\"t m0 he ff2e fs8 fc0 sc0 ls34 ws0 gsbe3\">Beizulegender </div><div class=\"t m0 he ff2e fs8 fc0 sc0 ls18 ws1c gsbe4\">Zeitwert zum </div><div class=\"t m0 he ff2e fs8 fc0 sc0 ls2d4 ws0 gsbe5\">31.12.2022 </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls5a ws0 gsbe6\">Dividende </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls2e9 ws0 gsbe7\">31.12.2021 </div><div class=\"t m0 he ff2e fs8 fc0 sc0 ls25 ws0 gsbe8\">Dividende </div><div class=\"t m0 he ff2e fs8 fc0 sc0 ls2d4 ws0 gsbe9\">31.12.2022 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gsbea\">Energie AG Ober\u00f6ster<span class=\"_ _0\"></span>reich <span class=\"_ _f8\"> </span><span class=\"fc4 ls0 ws0\">117,0 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">121,2 <span class=\"_ _57\"> </span></span>3,5 <span class=\"_ _c5\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gsbeb\">Burgenland Holding Ak<span class=\"_ _0\"></span>tiengesellsch<span class=\"_ _0\"></span>aft <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">29,7 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls19\">27,4 <span class=\"_ _57\"> </span></span>1,0 <span class=\"_ _c5\"> </span><span class=\"ff37 fc0 ls19\">1,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsbec\">V<span class=\"_ _38\"></span>erfahren Umwelt Management GmbH <span class=\"_ _1d\"> </span><span class=\"fc4 ls0 ws0\">9,8 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls19\">11,8 <span class=\"_ _57\"> </span></span>0,8 <span class=\"_ _c5\"> </span><span class=\"ff37 fc0 ls33\">1<span class=\"_ _1\"></span>,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsbed\">HalloSonne GmbH <span class=\"_ _a6\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _57\"> </span><span class=\"ff37 fc0 ls19\">8,1 <span class=\"_ _49\"> </span></span>\u2013 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gsbee\">Wien<span class=\"_ _0\"></span>er B\u00f6rse AG<span class=\"_ _0\"></span> <span class=\"_ _af\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _29c\"> </span><span class=\"ff37 fc0 ls33\">7,3 <span class=\"_ _57\"> </span></span>0,7 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">0,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls46 ws3f gsbef\">PV Invest Project 3 S.R.L. <span class=\"_ _86\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _29c\"> </span><span class=\"ff37 fc0 ls19\">5,0 <span class=\"_ _62\"> </span></span>\u2013 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gsbf0\">Gestionnaires du R\u00e9seau de T<span class=\"_ _1c\"></span>ransport </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gsbf1\">d\u2019\u00c9lectricit\u00e9 (R<span class=\"_ _0\"></span>TE) <span class=\"_ _24\"> </span><span class=\"fc4 ls0 ws0\">4,8 <span class=\"_ _29c\"> </span><span class=\"ff37 fc0 ls19\">4,8 <span class=\"_ _57\"> </span></span>0,6 <span class=\"_ _c5\"> </span><span class=\"ff37 fc0 ls19\">0,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gsbf2\">CISMO <span class=\"_ _1d8\"> </span><span class=\"fc4 ls0\">3,7 <span class=\"_ _29c\"> </span></span><span class=\"ff37 ls19\">2,6 <span class=\"_ _57\"> </span></span><span class=\"fc4 ls0\">0,4 <span class=\"_ _c5\"> </span></span><span class=\"ff37 ls19\">0,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gsbf3\">\u00dcbrige <span class=\"_ _83\"> </span><span class=\"fc4 ls0\">13,3 <span class=\"_ _53\"> </span></span><span class=\"ff37 ls4b\">13,1 <span class=\"_ _57\"> </span></span><span class=\"fc4 ls0\">1,2 <span class=\"_ _c5\"> </span></span><span class=\"ff37 ls19\">2,6</span><span class=\"ff37 ls19\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls5e ws59 gsbf5\">Bew<span class=\"_ _0\"></span>ertungsve<span class=\"_ _0\"></span>rfahr<span class=\"_ _0\"></span>en und Inputf<span class=\"_ _0\"></span>aktoren be<span class=\"_ _0\"></span>i der Ermittlung beiz<span class=\"_ _0\"></span>ulegender Zeitw<span class=\"_ _38\"></span>erte <span class=\"_ _274\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls27 ws0 gsbf6\">Stufe <span class=\"_ _2c4\"> </span><span class=\"ff37 ls1f\">Finanzinstrumente <span class=\"_ _5d\"> </span><span class=\"ls2d\">Be<span class=\"_ _0\"></span>wertungsv<span class=\"_ _38\"></span>erfahren <span class=\"_ _2c4\"> </span><span class=\"ls20\">Inputfaktoren </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsbf7\">1 <span class=\"_ _1f4\"> </span><span class=\"lsde\">Energietermingesch\u00e4fte <span class=\"_ _167\"> </span><span class=\"ls30\">Marktwertorientiert <span class=\"_ _197\"> </span><span class=\"ws2a\">An der B\u00f6rse f<span class=\"_ _0\"></span>estgestell<span class=\"_ _0\"></span>ter </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws0 gsbf8\">Abrechnungspreis </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsbf9\">1 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">Wertpapiere, sonstige Beteiligung an der </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gsbfa\">Burgenland Holding AG<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gsbfb\">Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls60\">B\u00f6rsenpreis </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsbfc\">2 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere bzw. sonstige Ausl<span class=\"_ _0\"></span>eihungen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsbfd\">aus bilanziell geschlossenen Positionen, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsbfe\">langfristige Ausleihungen, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws47 gsbff\">Verbindlichkeiten gegen\u00fcber </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsc00\">Kreditinstituten, A<span class=\"_ _0\"></span>nleihen und sonsti<span class=\"_ _0\"></span>ge </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsc01\">finanzielle Verbindlichkeiten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gsc02\">Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls1a ws41\">Mit den Finanzinstrumenten </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gsc03\">verbundene Zahlungen, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsc04\">Zinsstrukturkurve, Kreditrisiko der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gsc05\">Vertragspartner <span class=\"_ _0\"></span>(Credit Default Swaps </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc06\">bzw. Credit-Spread-Kurven) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc07\">2 <span class=\"_ _1f4\"> </span><span class=\"ls44 ws3d\">Anteile an nicht konsolidierten </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsc08\">Tochterunternehmen, sonstige </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsc09\">Beteiligungen an der Energie AG </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsc0a\">Ober\u00f6sterreich und der RTE </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gsc0b\">Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls2b ws26\">Trading Multiple, Transaktionswert </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc0c\">2 <span class=\"_ _1f4\"> </span><span class=\"lsdc ws26a\">Nicht b\u00f6rsennotierte </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gsc0d\">Energietermingesch\u00e4fte<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gsc0e\">Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Von B\u00f6rsenpreisen abgeleitete F<span class=\"_ _0\"></span>orward-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsc0f\">Preiskurve, Zinsstrukturkurve, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws29 gsc10\">Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc11\">2 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">\u00dcbrige zum beizulegenden Zeitwert </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls28 ws30d gsc12\">bewertet<span class=\"_ _1\"></span>e Verm\u00f6gensw<span class=\"_ _1\"></span>erte und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsc13\">Schulden im Finanzbereich </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gsc14\">Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Bereits fixierte oder \u00fcber Fo<span class=\"_ _0\"></span>rward Rates </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsc15\">ermittelte Cashflows, Zins<span class=\"_ _0\"></span>strukturkurve, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsc16\">Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc17\">3 <span class=\"_ _1f4\"> </span><span class=\"ls21\">Anteilsr\u00fcckgabeverpflichtung </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gsc18\">(Verpflichtung zur R\u00fcck\u00fcbertragung von </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsc19\">50 % der Anteile an der Donaukraftwerk </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsc1a\">Jochenstein AG) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gsc1b\">Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls26 ws24\">Preisprognosen f\u00fcr Strom, gewichtete </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gsc1c\">durchschnittliche Nach-Steuer-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gsc1d\">Kapitalkosten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc1e\">3 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere (Anteile an der </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gsc1f\">Wiener B\u00f6rse AG)<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gsc20\">Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gsc21\">Eigenkapitalkosten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc22\">3 <span class=\"_ _1f4\"> </span><span class=\"ls4a ws1a0\">Sonstige langfristige Forder<span class=\"_ _0\"></span>ungen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gsc23\">(TAG-Substanzgenussrecht)<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gsc24\">Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gsc25\">Eigenkapitalkosten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls286 ws0 gsc26\">AC <span class=\"_ _197\"> </span><span class=\"ls44 ws47\">\u00dcbrige Anteile an nicht konsolidierten </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws30 gsc27\">Tochterunternehmen, sonstige </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsc28\">Beteiligungen und Wertpapiere </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gsc29\">\u2013 <span class=\"_ _21b\"> </span><span class=\"ls34 ws2d\">Anschaffungskosten als beste </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws8a4 gsc2a\">Sch\u00e4tzung des beizulegenden Zeitw<span class=\"_ _0\"></span>erts </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gsc2b\">\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsc2c\">Liquide Mittel, Forderunge<span class=\"_ _0\"></span>n und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsc2d\">Verbindlichkeiten aus Lieferungen u<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsc2e\">Leistungen, kurzfristige sonstige </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsc2f\">Forderungen, sonstige Geldaufnahmen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsc30\">im Rahmen der kurzfristigen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gsc31\">Kreditfazilit\u00e4ten <span class=\"lsde ws269\">sowie kurzfristige </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsc32\">sonstige Verbindlichkeiten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls33 ws0 gsc33\">\u2013 <span class=\"_ _21b\"> </span><span class=\"ls23 ws23\">Buchwerte als beste Sch<span class=\"_ _0\"></span>\u00e4tzung des </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsc34\">beizulegenden Zeitwerts<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gsc36\">Erwartete Mittelabfl\u00fcsse zum 31.12<span class=\"_ _0\"></span>.2022 <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _3\"> </span>  <span class=\"_ _3\"> </span>  <span class=\"_ _193\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls1c ws0 gsc37\">F\u00e4lligk<span class=\"_ _38\"></span>eit<span class=\"_ _1\"></span> <span class=\"_ _155\"> </span><span class=\"ff37 ls19\">2023 <span class=\"_ _7\"> </span>2024 <span class=\"_ _8e\"> </span><span class=\"ls17\">2025\u2013<span class=\"fsa ls0\"> </span>20<span class=\"_ _0\"></span>27 <span class=\"_ _b\"> </span><span class=\"ls19 ws57d\">ab 2028 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gsc38\">Anleihen <span class=\"_ _242\"> </span><span class=\"ls0\">28,4 <span class=\"_ _12\"> </span>528,5 <span class=\"_ _1e\"> </span>60,9 <span class=\"_ _8\"> </span>692,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gsc39\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten</div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsc3a\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc3b\"> <span class=\"_ _cb\"> </span>65,0 <span class=\"_ _21\"> </span>101,4 <span class=\"_ _12\"> </span>693,1 <span class=\"_ _9\"> </span>414,1 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws326 gsc3c\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Sonstigen <span class=\"_ _30\"> </span><span class=\"ls0 ws0\">6,4 <span class=\"_ _12\"> </span>152,9 <span class=\"_ _28\"> </span>1,7 <span class=\"_ _47\"> </span>22,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsc3d\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten \u2013  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsc3e\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsc3f\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc40\"> <span class=\"_ _2c5\"> </span>21,1 <span class=\"_ _1e\"> </span>15,8 <span class=\"_ _12\"> </span>439,1 <span class=\"_ _47\"> </span>27,3 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsc41\">Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _22\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _28\"> </span>7,3 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gsc42\">Mittelabfl\u00fcsse aus Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _275\"> </span><span class=\"ls19 ws0\">120,9 <span class=\"_ _6\"> </span>805,9 <span class=\"_ _188\"> </span>1.194,8 <span class=\"_ _1f4\"> </span>1.156,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsc43\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _15c\"> </span><span class=\"ls0 ws0\">412,7 <span class=\"_ _28\"> </span>0,7 <span class=\"_ _a5\"> </span>1,7 <span class=\"_ _6b\"> </span>0,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsc44\">Sonstige <span class=\"_ _10d\"> </span><span class=\"ls0\">467,7 <span class=\"_ _21\"> </span>165,6 <span class=\"_ _1e\"> </span>15,5 <span class=\"_ _9\"> </span>140,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsc45\">Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsc46\">Leistungen und aus sonstigen V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>bindlichk<span class=\"_ _0\"></span>eiten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gsc47\">880,4 <span class=\"_ _18b\"> </span>166,3 <span class=\"_ _c3\"> </span>17,2 <span class=\"_ _12\"> </span>140,4 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsc48\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich</div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsc49\">3</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc4a\"> <span class=\"_ _3e\"> </span>1.071,5 <span class=\"_ _12\"> </span>201,8 <span class=\"_ _1e\"> </span>90,1 <span class=\"_ _4e\"> </span>0,0 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gsc4b\">Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativ<span class=\"_ _0\"></span>en </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gsc4c\">Finanzinstrumenten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gsc4d\">1.071,5 <span class=\"_ _18b\"> </span>201,8 <span class=\"_ _c3\"> </span>90,1 <span class=\"_ _2f\"> </span>0,0 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsc4e\">Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten gem\u00e4\u00df IFRS 7 <span class=\"_ _52\"> </span><span class=\"ls19 ws0\">2.072,8 <span class=\"_ _188\"> </span>1.173,9 <span class=\"_ _188\"> </span>1.302,1 <span class=\"_ _c\"> </span>1.297,1 </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsc4f\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d9 wsb24 gsc50\"> exkl. Geldmark<span class=\"_ _0\"></span>tgesch\u00e4fte in H\u00f6he vo<span class=\"_ _0\"></span>n 1.430,0 Mio. \u20ac //<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsc51\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls56 ws53 gsc52\"> Den Mittelabfl\u00fcssen aus bilanziell<span class=\"_ _0\"></span> geschlossenen Positionen stehen entsprechende<span class=\"_ _0\"></span> Mittelzufl\u00fcsse aus dazugeh\u00f6rigen </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls368 wsc45 gsc53\">Finanzanlagen gegen\u00fcber. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsc54\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2e8 wsc02 gsc55\"> Betrifft d<span class=\"_ _1\"></span>ie Mittelabfl\u00fcss<span class=\"_ _1\"></span>e (Vertragspreise<span class=\"_ _1\"></span>) von Forwardv<span class=\"_ _1\"></span>ertr\u00e4gen, die in der<span class=\"_ _1\"></span> Bilanz unter F<span class=\"_ _1\"></span>orderungen bz<span class=\"_ _1\"></span>w. Verbindlich<span class=\"_ _1\"></span>keiten <span class=\"ls3c wsc46\">aus derivativen </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls302 wsb8a gsc56\">Finanzinstrumenten ausgewiesen werden. </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gsc58\">Erwartete Mittelabfl\u00fcsse zum 31.12<span class=\"_ _0\"></span>.2021 <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _3\"> </span>  <span class=\"_ _3\"> </span>  <span class=\"_ _193\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsc59\">F\u00e4lligk<span class=\"_ _0\"></span>eit <span class=\"_ _24d\"> </span><span class=\"ls19\">2022 <span class=\"_ _8\"> </span>2023 <span class=\"_ _276\"> </span>2024\u2013</span><span class=\"fsa\"> </span><span class=\"ls17\">2026 <span class=\"_ _a0\"> </span><span class=\"ls19 ws57d\">ab 2027<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gsc5a\">Anleihen <span class=\"_ _242\"> </span><span class=\"ls0\">12,0 <span class=\"_ _29\"> </span>12,0 <span class=\"_ _23\"> </span>521,0 <span class=\"_ _8\"> </span>567,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gsc5b\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten</div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsc5c\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc5d\"> <span class=\"_ _cb\"> </span>29,4 <span class=\"_ _29\"> </span>29,2 <span class=\"_ _1e\"> </span>68,7 <span class=\"_ _9\"> </span>182,7 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws326 gsc5e\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Sonstigen <span class=\"_ _30\"> </span><span class=\"ls0 ws0\">1,3 <span class=\"_ _28\"> </span>1,3 <span class=\"_ _12\"> </span>148,3 <span class=\"_ _4e\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsc5f\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten \u2013  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsc60\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsc61\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc62\"> <span class=\"_ _2c5\"> </span>20,8 <span class=\"_ _1e\"> </span>19,9 <span class=\"_ _12\"> </span>395,3 <span class=\"_ _47\"> </span>58,9 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gsc63\">Mittelabfl\u00fcsse aus Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _15\"> </span><span class=\"ls4b ws0\">63,5 <span class=\"_ _11d\"> </span><span class=\"ls19\">62,5 <span class=\"_ _188\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>.133,3 <span class=\"_ _21\"> </span></span>809,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsc64\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _15c\"> </span><span class=\"ls0 ws0\">293,6 <span class=\"_ _28\"> </span>0,3 <span class=\"_ _a5\"> </span>1,4 <span class=\"_ _6b\"> </span>0,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsc65\">Sonstige <span class=\"_ _10d\"> </span><span class=\"ls0\">331,2 <span class=\"_ _29\"> </span>80,0 <span class=\"_ _1e\"> </span>11,6 <span class=\"_ _9\"> </span>156,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsc66\">Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsc67\">Leistungen und aus sonstigen V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>bindlichk<span class=\"_ _0\"></span>eiten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gsc68\">624,8 <span class=\"_ _c3\"> </span>80,3 <span class=\"_ _c3\"> </span><span class=\"ls4b\">13,0 <span class=\"_ _21\"> </span></span>156,4 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsc69\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich</div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsc6a\">3</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc6b\"> <span class=\"_ _ec\"> </span>780,3 <span class=\"_ _21\"> </span>301,5 <span class=\"_ _1e\"> </span>80,1 <span class=\"_ _4e\"> </span>0,0 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsc6c\">Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich</div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsc6d\">4</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsc6e\"> <span class=\"_ _b0\"> </span>3,1 <span class=\"_ _2f\"> </span>1,7 <span class=\"_ _a5\"> </span>1,5 <span class=\"_ _4e\"> </span>0,0 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gsc6f\">Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativ<span class=\"_ _0\"></span>en </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gsc70\">Finanzinstrumenten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls4b ws0 gsc71\">783,4 <span class=\"_ _6\"> </span><span class=\"ls33\">303,2<span class=\"_ _1\"></span> <span class=\"_ _c3\"> </span><span class=\"ls19\">81,6 <span class=\"_ _2f\"> </span>0,0 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsc72\">Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten gem\u00e4\u00df IFRS 7 <span class=\"_ _52\"> </span><span class=\"ls19 ws0\">1.471,7 <span class=\"_ _18b\"> </span>446,0 <span class=\"_ _188\"> </span>1.227,9 <span class=\"_ _12\"> </span>965,5</span><span class=\"ls19 ws0\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsc74\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d9 wsb24 gsc75\"> exkl. Geldmark<span class=\"_ _0\"></span>tgesch\u00e4fte in H\u00f6he vo<span class=\"_ _0\"></span>n 1.050,0 Mio. \u20ac //<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsc76\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls56 ws53 gsc77\"> Den Mittelabfl\u00fcssen aus bilanziell<span class=\"_ _0\"></span> geschlossenen Positionen stehen entsprechende<span class=\"_ _0\"></span> Mittelzufl\u00fcsse aus dazugeh\u00f6rigen </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls368 wsc45 gsc78\">Finanzanlagen gegen\u00fcber. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsc79\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2e8 wsc02 gsc7a\"> Betrifft d<span class=\"_ _1\"></span>ie Mittelabfl\u00fcss<span class=\"_ _1\"></span>e (Vertragspreise<span class=\"_ _1\"></span>) von Forwardv<span class=\"_ _1\"></span>ertr\u00e4gen, die in der<span class=\"_ _1\"></span> Bilanz unter F<span class=\"_ _1\"></span>orderungen bz<span class=\"_ _1\"></span>w. Verbindlich<span class=\"_ _1\"></span>keiten <span class=\"ls3c wsc46\">aus derivativen </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls54 ws51 gsc7b\">Finanzinstrumenten ausgewiesen werden. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsc7c\">4</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls22a ws7c2 gsc7d\"> Die Mittelabfl\u00fcsse von Zinsswaps werden als Nettozahlungsstrom beid<span class=\"_ _0\"></span>er Legs ber\u00fccksichtigt. </div>Nettoer<span class=\"_ _0\"></span>gebnis<span class=\"_ _0\"></span>se nach <span class=\"_ _0\"></span>Bew<span class=\"_ _38\"></span>ertungskategori<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>Die Nettoergebn<span class=\"_ _0\"></span>isse gem\u00e4\u00df IFRS <span class=\"_ _99\"></span>7 umfassen im Wesentlichen W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> und Wertauf-<span class=\"_ _357\"> </span>holungen, Frem<span class=\"_ _0\"></span>dw\u00e4hrungsgewinn<span class=\"_ _0\"></span>e und -verluste sowi<span class=\"_ _0\"></span>e realisierte Abgangse<span class=\"_ _0\"></span>rgebnisse.<span class=\"_ _357\"> </span>Nettoergebnisse nach Bewertungskategorien <span class=\"_ _1df\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls2e ws28\">In Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _5f\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>41,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">101,1 </span></span>Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span>beizulegenden Zeitw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt bew<span class=\"_ _38\"></span>ertet \u2013 designiert <span class=\"_ _c9\"> </span><span class=\"fc4 ls0 ws0\">20,6 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">23,0 </span></span>Finanzielle V<span class=\"_ _38\"></span>erbindlichkeiten zu fort<span class=\"ls27 ws25\">gef\u00fc<span class=\"_ _0\"></span>hrten Anschaffung<span class=\"ws5a\">skosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _143\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>21,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,8 </span></span></span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"ls21 ws40\">hrten An<span class=\"_ _0\"></span>schaffungsk<span class=\"ls134 ws6d6\">o<span class=\"_ _0\"></span>sten bew<span class=\"_ _0\"></span>ertet <span class=\"_ _56\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">15,3 </span></span></span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">23,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span>Gesamtzinsaufwendungen au<span class=\"_ _0\"></span>s zu fortgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskosten bewerteten finanz<span class=\"_ _0\"></span>iellen V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _236\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>62,1 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">86,9 </span></span></span>Gesamtzinsertr\u00e4ge aus zu fortgef\u00fch<span class=\"_ _0\"></span>rten Anschaffung<span class=\"_ _0\"></span>skosten bew<span class=\"_ _38\"></span>erteten finanziellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">40,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">42,4<span class=\"_ _357\"> </span></span></span>Bestandteile der Ne<span class=\"_ _0\"></span>ttoergebnisse<span class=\"_ _0\"></span> <span class=\"_ _248\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Bew<span class=\"_ _0\"></span>ertungskategorie <span class=\"_ _b1\"> </span><span class=\"ls1a\">Erl\u00e4uterung </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t bewert<span class=\"_ _1\"></span>et Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> der <span class=\"ls44 ws3d\">Bewertung derivativer Finanzinstrum<span class=\"_ _0\"></span>ente </span>im Energiebereich (Whol<span class=\"_ _0\"></span>esale und Trading<span class=\"_ _0\"></span>) im operativen Erg<span class=\"_ _0\"></span>ebnis (Stromerl\u00f6se) sowie aus der Bewer<span class=\"_ _0\"></span>tung der (sons<span class=\"_ _0\"></span>tigen<span class=\"ls2c ws262\">) derivativen und nicht <span class=\"_ _0\"></span>derivativen </span>Finanzinstrumente im Finanzbereic<span class=\"ls22 ws2e\">h im \u00fcbrigen Finanzergebnis.  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t bewert<span class=\"_ _1\"></span>et \u2013 d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nier<span class=\"_ _1\"></span>t Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> de<span class=\"ls21 ws40\">r Bewertung der Finanzverbindli<span class=\"_ _0\"></span>chkeiten </span>gegen\u00fcber Krediti<span class=\"_ _0\"></span>nstituten (bilanz<span class=\"_ _0\"></span>iell geschlossene Po<span class=\"_ _0\"></span>sitionen). Dem ste<span class=\"_ _0\"></span>hen gegenl\u00e4ufige Netto<span class=\"_ _0\"></span>ergebnisse von <span class=\"ls44 ws3d\">finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten und </span>Verbindlichkeiten, die erfolgswirksam <span class=\"_ _0\"></span><span class=\"ls22 ws2e\">zum beizulegenden <span class=\"ls44 ws3d\">Zeitwert bewertet </span></span>werden, und Nettoergebnisse von <span class=\"ls44 ws3d\">f<span class=\"_ _0\"></span>inanziellen Verm\u00f6genswerten und </span>Verbindlichkeiten, die zu Anschaffungskos<span class=\"lsde ws269\">ten bewer<span class=\"_ _0\"></span>tet werden, in glei<span class=\"_ _0\"></span>cher H\u00f6he </span>gegen\u00fcber.  Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te und V<span class=\"_ _38\"></span>erbindlichkeiten zu Anschaffungskosten be<span class=\"_ _0\"></span>wertet Die Nettoergebnisse b<span class=\"ls34 ws2d\">etreff<span class=\"_ _0\"></span>en im Wesentlichen Finanzinstrumente in </span>Zusammenhang mit bilanziell geschl<span class=\"_ _0\"></span><span class=\"ls20 ws30\">ossenen Positionen im \u00fcbrigen </span>Finanzergebnis sowie A<span class=\"_ _0\"></span>bschreibungen<span class=\"ls27 ws25\"> auf Ford<span class=\"_ _0\"></span>erungen aus Lieferun<span class=\"_ _0\"></span>gen und </span>Leistungen im operativen Erg<span class=\"_ _0\"></span>ebnis.<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws1db gs504\">Die Gesamtzinsaufwen<span class=\"_ _0\"></span>dungen w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span> im Zinsaufwan<span class=\"_ _0\"></span>d erfasst<span class=\"_ _1\"></span>; die Gesamtzinsertr<span class=\"_ _0\"></span>\u00e4ge wur<span class=\"_ _0\"></span>den zum<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsf6 gscb0\">T<span class=\"_ _1c\"></span>eil im Zinsertrag und zum T<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>il im \u00fcbrigen F<span class=\"_ _0\"></span>inanzer<span class=\"_ _0\"></span>gebnis erfasst<span class=\"_ _0\"></span>. </div>5.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Bilanzierung von S<span class=\"_ _0\"></span>icherungsbeziehungen</span><span class=\"ls25d wsaaf\"> </span>Speziell<span class=\"_ _0\"></span>e Bilanzierungsr<span class=\"_ _38\"></span>egelungen f\u00fcr Sicherungsbe<span class=\"_ _0\"></span>ziehungen k<span class=\"_ _0\"></span>ommen bei VERBUND im E<span class=\"_ _0\"></span>nergie-<span class=\"_ _357\"> </span>bereich sowie im F<span class=\"_ _0\"></span>inanzber<span class=\"_ _0\"></span>eich zur Anwendung.<span class=\"_ _357\"> </span>5.2.1 Sicherungsgesch\u00e4f<span class=\"ls21e wsc48\">te im Energiebereich<span class=\"_ _357\"> </span></span>Im Rahmen der Sicherun<span class=\"_ _0\"></span>gsgesch\u00e4fte (Cas<span class=\"_ _0\"></span>hflow Hed<span class=\"ls68 ws6f1\">ges) i<span class=\"_ _0\"></span>m Energieberei<span class=\"_ _0\"></span>ch werden bei<span class=\"_ _0\"></span> VERBUND <span class=\"_ _8a\"></span> </span>Stromforward- und Strom-F<span class=\"_ _1\"></span>uture-Kontrakte sowie Opt<span class=\"_ _1\"></span>ionen als Derivate<span class=\"_ _1\"></span> im Sinne des IFRS <span class=\"_ _99\"></span>9 eingesetzt. Seit dem Gesch\u00e4ftsjahr <span class=\"ls0 ws1c6\">2020 werden Optionen im Rahmen ei<span class=\"ls61 ws3ed\">ner Collar-Strategie eingesetzt,<span class=\"_ _0\"></span> </span></span>in der ein bestimmt<span class=\"_ _0\"></span>es Preisb<span class=\"_ _0\"></span>and f\u00fcr zuk<span class=\"_ _0\"></span>\u00fcnftige Str<span class=\"_ _38\"></span>o<span class=\"ls9f wsbf6\">mverk<span class=\"_ _0\"></span>\u00e4ufe a<span class=\"_ _0\"></span>bgesichert wer<span class=\"_ _0\"></span>den soll<span class=\"_ _0\"></span>. Das Ziel der </span>Sicherungsbeziehungen ist <span class=\"_ _0\"></span>die Verringerun<span class=\"_ _0\"></span>g der aus Marktpreissch<span class=\"_ _0\"></span>wankungen resultier<span class=\"_ _0\"></span>enden Cashflow-Volatilit\u00e4t durch Absicher<span class=\"_ _0\"></span>ung der Preise f\u00fcr fo<span class=\"_ _0\"></span>lgende Gesch\u00e4fte:<span class=\"_ _0\"></span> (1)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls85 ws832\">V<span class=\"_ _38\"></span>erkauf der Eigenerzeug<span class=\"_ _0\"></span>ung und S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _38\"></span>vermarktun<span class=\"_ _0\"></span>g aus ern<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>uerbar<span class=\"_ _0\"></span>er Ener<span class=\"_ _0\"></span>gie aus VERB<span class=\"_ _0\"></span>UND-<span class=\"_ _357\"> </span></span>fremden An<span class=\"_ _0\"></span>lagen (2)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls68 ws137\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der S<span class=\"_ _38\"></span>tromlieferungen an K<span class=\"_ _38\"></span>und:innen </span>(3)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls62 ws148\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der G<span class=\"_ _0\"></span>aslieferungen an<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>und:innen </span>Der Zeitpunkt<span class=\"_ _0\"></span> und die H\u00f6he der<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g zuk\u00fcnfti<span class=\"_ _0\"></span>ger S<span class=\"_ _0\"></span>troml<span class=\"_ _0\"></span>ieferungen h\u00e4n<span class=\"_ _0\"></span>gen von den jeweiligen akt<span class=\"_ _0\"></span>uellen Pr<span class=\"_ _38\"></span>eisentwicklungen ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich erfolgt die<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g hierzu sukz<span class=\"_ _0\"></span>essive.<span class=\"_ _0\"></span> Entspr<span class=\"_ _38\"></span>echend der Risikoman<span class=\"_ _0\"></span>agements<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegie wir<span class=\"_ _0\"></span>d ein T<span class=\"_ _1c\"></span>eil des gesamt<span class=\"_ _0\"></span>en erwarteten V<span class=\"_ _1c\"></span>olumens abg<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>rt.<span class=\"_ _1\"></span> Nachdem die r<span class=\"_ _38\"></span>elevanten V<span class=\"_ _38\"></span>ertragsbedingungen der abgeschlossenen Stromfut<span class=\"_ _0\"></span>ures und <span class=\"_ _ac\"></span> -forwards sowie Optionen mit jenen der <span class=\"_ _0\"></span>Grundgesch<span class=\"ls12a wsc4e\">\u00e4fte in der Regel \u00fcbereins<span class=\"_ _0\"></span>timmen, wird eine </span>qualitative Effektivit\u00e4tsmessung dur<span class=\"_ _38\"></span>chgef\u00fchrt. Hierbei kann grunds\u00e4tzlich davon<span class=\"_ _0\"></span> ausgegangen werd<span class=\"_ _0\"></span>en, dass die W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt\u00e4nderung der Sicherungsinstrumente die V<span class=\"_ _1c\"></span>er\u00e4nderungen aus den zuk\u00fcnftigen Zahlung<span class=\"_ _1\"></span>sstr\u00f6men zur G\u00e4nze<span class=\"_ _1\"></span> ausgleicht. <span class=\"_ _1\"></span> Ausgenomm<span class=\"_ _0\"></span>en davon sin<span class=\"_ _0\"></span>d Absicherungen von S<span class=\"_ _0\"></span>tromlieferungen auf <span class=\"wsc52\">ein<span class=\"_ _0\"></span>em vom Lieferort </span>abweichenden M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t. Derartige Ab<span class=\"_ _0\"></span>sicherungen bestehen infolge der Beschr\u00e4nk<span class=\"_ _0\"></span>ung des unbegrenzten Hand<span class=\"_ _0\"></span>els am deutsch-\u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>trommar<span class=\"_ _0\"></span>kt seit dem 1. <span class=\"_ _91\"></span>Oktober 2018. Aufgrund der h\u00f6<span class=\"_ _0\"></span>heren Liquidit\u00e4t werden \u00f6sterr<span class=\"_ _0\"></span>eichische Stromlieferungen zum Gr<span class=\"_ _38\"></span>o\u00df<span class=\"_ _1\"></span>teil mit DE-T<span class=\"_ _1c\"></span>erminprodukten abgesichert. Der \u00f6sterreichische Preis setzt sich aus dem deutschen Preis zuz\u00fcglich eines DE/A<span class=\"_ _38\"></span>T-Spre<span class=\"_ _0\"></span>ads zusammen. Mit DE-T<span class=\"_ _1c\"></span>erminprodukten werden daher \u00f6sterreichische Str<span class=\"_ _0\"></span>omlieferungen abgesichert, wobei auch <span class=\"_ _1\"></span>in diesen F<span class=\"_ _0\"></span>\u00e4llen die Konditionen zwischen den Sicherungsinstrumenten und den geplanten Zahlungsstr\u00f6<span class=\"_ _0\"></span>men im W<span class=\"_ _38\"></span>esentlichen \u00fcbereinstimm<span class=\"_ _0\"></span>en.  Gerin<span class=\"_ _0\"></span>gf\u00fc<span class=\"_ _0\"></span>gige U<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>kei<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>er Ab<span class=\"_ _38\"></span>sicherung<span class=\"_ _0\"></span>en k<span class=\"_ _0\"></span>\u00f6nn<span class=\"_ _0\"></span>en au<span class=\"_ _0\"></span>s dem<span class=\"_ _0\"></span> DE/<span class=\"_ _0\"></span>A<span class=\"_ _38\"></span>T-Loc<span class=\"_ _38\"></span>ation-<span class=\"_ _0\"></span>Spr<span class=\"_ _38\"></span>ead, au<span class=\"_ _0\"></span>s \u00c4nderungen des Kreditrisikos der Gegenpar<span class=\"_ _1\"></span>tei und von VER<span class=\"_ _1\"></span>BUND<span class=\"_ _1\"></span> und einem reduzierten V<span class=\"_ _0\"></span>olumen der erwarteten Strom<span class=\"_ _0\"></span>lieferung res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>.  Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>eber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span>Bei derivativen Finanzin<span class=\"_ _0\"></span>strumenten, die n<span class=\"_ _0\"></span>ach IFRS <span class=\"_ _9b\"></span>9 als Cashflow Hedge designiert sin<span class=\"_ _0\"></span>d, wird jener Teil der unrealisierten Gew<span class=\"_ _1\"></span>inne oder V<span class=\"_ _38\"></span>erluste, de<span class=\"_ _1\"></span>r als wirksame Absicherung bestimmt wird, i<span class=\"_ _1\"></span>m sonstigen Ergeb<span class=\"_ _0\"></span>nis erfasst.<span class=\"_ _0\"></span> Unwirksame T<span class=\"_ _0\"></span>eile der Absicher<span class=\"_ _0\"></span>ung werd<span class=\"_ _0\"></span>en hingegen er<span class=\"_ _0\"></span>folgswirksam<span class=\"_ _0\"></span> erfasst.<span class=\"_ _357\"> </span>Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Unr<span class=\"_ _0\"></span>ealisierte Gewinne oder V<span class=\"_ _1c\"></span>erluste werden erst dann<span class=\"_ _0\"></span> in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _38\"></span>g umgegliedert (\u201er<span class=\"_ _38\"></span>ec<span class=\"_ _1\"></span>ycelt\u201c), wenn das a<span class=\"_ _0\"></span>bgesicherte Grun<span class=\"_ _0\"></span>dgesch\u00e4ft erge<span class=\"_ _0\"></span>bniswirks<span class=\"_ _0\"></span>am wird.<span class=\"_ _357\"> </span>Nich<span class=\"_ _0\"></span>t als Sicherun<span class=\"_ _0\"></span>gsinstrumen<span class=\"_ _0\"></span>te designierte S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>-, Gas- sowie CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Derivate wer<span class=\"_ _38\"></span>den dem <span class=\"_ _97\"></span> Who<span class=\"_ _1\"></span>lesa<span class=\"_ _1\"></span>le-Po<span class=\"_ _1\"></span>rtf<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>o zu<span class=\"_ _1\"></span>geord<span class=\"_ _1\"></span>net.<span class=\"_ _1\"></span> Die Erfassu<span class=\"_ _1\"></span>ng von Zeitw<span class=\"_ _1\"></span>ert\u00e4nder<span class=\"_ _1\"></span>ungen von (<span class=\"_ _1\"></span>freistehende<span class=\"_ _1\"></span>n) Strom- sowi<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>asderiv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>m Who<span class=\"_ _0\"></span>lesa<span class=\"_ _0\"></span>le-P<span class=\"_ _0\"></span>ortfolio<span class=\"_ _38\"></span>, die nicht als Sicherungsins<span class=\"_ _0\"></span>trumente designiert w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span>, erfolgt ab<span class=\"_ _0\"></span>z\u00fcglich ber<span class=\"_ _0\"></span>eits re<span class=\"_ _0\"></span>alisierter F<span class=\"_ _38\"></span>utures und nach S<span class=\"_ _0\"></span>aldierung positiver<span class=\"_ _0\"></span> und nega<span class=\"_ _0\"></span>tiver Zeitwerte ergebniswirksam in der G<span class=\"_ _1\"></span>ewin<span class=\"_ _1\"></span>n- und V<span class=\"_ _38\"></span>erlustrechnung.<span class=\"_ _357\"> </span>5.2.2 Sicherungsgesch\u00e4fte im Finanzber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> Abgesehen von den Derivativgesch\u00e4ften<span class=\"_ _0\"></span> in Zusammenhang mit bil<span class=\"_ _0\"></span>anziell geschlossenen Positionen werden<span class=\"_ _0\"></span> mittels Z<span class=\"_ _1\"></span>insswaps k\u00fcnftige Za<span class=\"_ _1\"></span>hlungen aus variabe<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>erzi<span class=\"_ _0\"></span>nsten<span class=\"_ _38\"></span> Finanzve<span class=\"_ _0\"></span>rbindli<span class=\"_ _38\"></span>chkeiten abgesichert, um das mit einem Anstieg der Marktzin<span class=\"lsbb wsc5e\">sen einhergehende Cashflow-Risiko zu verringern. </span>Die ma\u00dfgeblichen V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtragsbedingungen der Sicherun<span class=\"lsb9 ws3e4\">gsinstrumente sind dabei n<span class=\"_ _0\"></span>ahezu deckungsgleich </span>mit jenen der Grundgesch<span class=\"_ _0\"></span>\u00e4fte (Critical-T<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>ms-M<span class=\"_ _0\"></span>a<span class=\"ls12a wsc5f\">tch). Diese wirtschaftliche Bezie<span class=\"_ _0\"></span>hung wir<span class=\"_ _0\"></span>d von </span>VERBUND regelm<span class=\"_ _0\"></span>\u00e4\u00dfig auf qualitativer Basis \u00fcberpr\u00fcft<span class=\"_ _0\"></span>.<span class=\"ls129 ws34d\"> Es kann grunds\u00e4tzlich davon ausgegangen werden, </span>dass die Wert\u00e4nderu<span class=\"_ _1\"></span>ng der Sicherungsinst<span class=\"_ _1\"></span>rume<span class=\"lsbb wsc60\">nte die Ver\u00e4nderungen aus den zuk\u00fcnftigen </span>Zahlungsstr\u00f6men zur G\u00e4nze ausgleicht. N<span class=\"_ _0\"></span>icht immer wird dabei das gesamte Risiko eines Anstiegs de<span class=\"_ _1\"></span>r Marktzinsen in Bezug auf die variabel verzinsten<span class=\"ls199 wsc61\"> Finan<span class=\"_ _0\"></span>zverbin<span class=\"_ _0\"></span>dlich<span class=\"_ _0\"></span>keiten<span class=\"_ _0\"></span> abges<span class=\"_ _0\"></span>ichert<span class=\"_ _0\"></span>, d. <span class=\"_ _97\"></span>h. d<span class=\"_ _0\"></span>ie </span>Sicherungsquote betr\u00e4gt nicht immer 100 <span class=\"fs2 ls18b wsc62\">%. Unwirksamkeiten der Absicherungen k\u00f6nnen nur aus </span>\u00c4nderungen des Kreditrisikos der Gegenpartei und von VERBUND resultieren. Bei den Zinsswa<span class=\"_ _0\"></span>ps komm<span class=\"_ _0\"></span>t es halbj<span class=\"_ _38\"></span>\u00e4hrlich zu Zahlungen. Der zugrun<span class=\"_ _0\"></span>de liegende varia<span class=\"_ _0\"></span>ble Mar<span class=\"_ _0\"></span>ktzinss<span class=\"_ _0\"></span>atz ist der Sechs-<span class=\"_ _0\"></span>Mon<span class=\"_ _0\"></span>ats-EURIBOR. Di<span class=\"ls68 wsc65\">e dur<span class=\"_ _0\"></span>ch die Zinssw<span class=\"_ _0\"></span>aps abgesicherte<span class=\"_ _0\"></span>n k\u00fc<span class=\"_ _0\"></span>nftigen </span>Zinszahlungen werden in den fo<span class=\"ls81 wsc66\">lgenden 13 J<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>hren (2023 bis 2035) ei<span class=\"_ _0\"></span><span class=\"ls61 ws9ed\">ntreten<span class=\"_ _0\"></span> und dabei entspr<span class=\"_ _0\"></span>echend </span></span>ergebniswir<span class=\"_ _0\"></span>ksam wer<span class=\"_ _0\"></span>den.<span class=\"_ _357\"> </span>Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im F<span class=\"_ _0\"></span>inanzb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h  Die Zinsswaps wer<span class=\"_ _0\"></span>den zum T<span class=\"_ _1c\"></span>eil gem\u00e4\u00df IFRS <span class=\"_ _1c\"></span>9 als Cash<span class=\"lsf8 wsf1\">flow Hedges designiert. Jene Zinsswaps, die auf </span>der Ebene von Tochterun<span class=\"_ _0\"></span>ternehmen konzerninter<span class=\"_ _0\"></span><span class=\"ls252 wsc68\">ne Finanzierung<span class=\"_ _1\"></span>en absichern, werde<span class=\"_ _1\"></span>n im </span>Konzernabschluss von VERBUND als Derivate m<span class=\"_ _0\"></span>it dem beizulegenden Zeitwert erfolgswirks<span class=\"_ _0\"></span>am bilanzie<span class=\"_ _0\"></span>rt. Bei einzelnen bilanziell g<span class=\"_ _1\"></span>eschlossene<span class=\"_ _1\"></span>n Positionen (sie<span class=\"_ _1\"></span>he Kapitel 8.1 \u201eFinanz-<span class=\"_ _357\"> </span>verbindlichkeiten\u201c so<span class=\"_ _0\"></span>wie Kapit<span class=\"_ _0\"></span>el 11 \u201eRisikoman<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>\u201c) f\u00fchren die Veranl<span class=\"_ _0\"></span>agungen zu variablen Ertr\u00e4gen, denen<span class=\"_ _0\"></span> fixe Aufwendungen geg<span class=\"_ _0\"></span>en\u00fcberstehen. <span class=\"_ _0\"></span>Zur Risikovermeidung wu<span class=\"_ _0\"></span>rden f\u00fcr die entsprechenden<span class=\"_ _0\"></span> Finanzverbindlichkeiten<span class=\"_ _0\"></span> Zinssw<span class=\"ls70 ws3b8\">aps abge<span class=\"_ _0\"></span>schlossen. Diese Zinsswaps <span class=\"_ _0\"></span>weisen ein </span>Risikoprofil auf, das j<span class=\"_ _0\"></span>enem der dazugeh\u00f6ri<span class=\"_ _0\"></span>gen Bilanzposten<span class=\"_ _0\"></span> genau entgegeng<span class=\"_ _0\"></span>esetzt ist. Deswe<span class=\"_ _0\"></span>gen erfolgt als Ausgleich zur Zeitbew<span class=\"_ _0\"></span>ertung der Zinsswaps ein<span class=\"_ _0\"></span>e dem gesicherten Risiko en<span class=\"_ _0\"></span>tsprechende Buchwertanpassung de<span class=\"lsb1 ws2f9\">r dazugeh\u00f6rigen Finanzverbindlichk<span class=\"_ _1\"></span>eiten.<span class=\"_ _357\"> </span></span><span class=\"lsb1 ws2f9\"> </span>Der beizulegende Zeitwert f\u00fcr <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tspricht jenem W<span class=\"_ _0\"></span>ert, den VERB<span class=\"_ _38\"></span>UND bei Aufl\u00f6sung des Gesch\u00e4fts am B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g erhalten<span class=\"_ _0\"></span> w\u00fcr<span class=\"_ _0\"></span>de bzw. zahl<span class=\"_ _0\"></span>en m\u00fcss<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>. Dabei werd<span class=\"_ _0\"></span>en aktuel<span class=\"_ _0\"></span>le Mark<span class=\"_ _0\"></span>tverh\u00e4ltnisse, vor allem die aktuellen Zins<span class=\"ls83 wsc6e\">niveaus, Yield-K<span class=\"_ _38\"></span>ur<span class=\"_ _1\"></span>ven und das Kreditrisiko der </span>V<span class=\"_ _38\"></span>ertragspartn<span class=\"_ _0\"></span>er<span class=\"_ _1c\"></span>, ber\u00fccksichtigt (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFin<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u201c).<span class=\"_ _357\"> </span><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls36b wsc48 gsd06\">5.2.3 Angaben zu Sich<span class=\"lsd9 wsc6f\">erungsbeziehungen im  </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 lsd9 ws2ea gsd07\">Energie- und Finanzbereich </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls171 ws79a gsd09\">Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 Si<span class=\"ls121 ws51b\">cherungsinstrumente<span class=\"_ _0\"></span> 31.12.2022 <span class=\"_ _167\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsd0a\">  <span class=\"_ _1e2\"> </span><span class=\"ff37 ls44\">Buchwert <span class=\"_ _13b\"> </span><span class=\"ls1f\">Bilanzposten </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gsd0b\">Nominal-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gsd0c\">betrag </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsd0d\">\u00c4nderung des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws0 gsd0e\">beizulegenden </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gsd0f\">Zeitwerts zur </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsd10\">Messung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gsd11\">Ineffektivit\u00e4t </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls58 wsa5f gsd12\">Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsd13\">Absicherung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gsd14\">Stromfutures/-forwards </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsd15\">und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">583,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsd16\">Forderungen aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd17\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd18\">Finanzinstrumenten <span class=\"_ _cd\"> </span><span class=\"ws1f\">5.828 GWh <span class=\"_ _b1\"> </span></span><span class=\"ls0\">583,2 <span class=\"_ _5c\"> </span>6,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gsd19\">Stromfutures/-forwards </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsd1a\">und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _21d\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>2.057,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsd1b\">Verbindlichkeiten aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd1c\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd1d\">Finanzinstrumenten <span class=\"_ _13f\"> </span><span class=\"ws1f\">19.896 GWh <span class=\"_ _12\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1.627,7 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>9,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsd1e\">Stromfutures und  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsd1f\">-forwards \u2013 Beschaffung <span class=\"_ _180\"> </span><span class=\"ls0 ws0\">420,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsd20\">Forderungen aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd21\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd22\">Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">4.072 GWh <span class=\"_ _5b\"> </span></span>316,4 <span class=\"_ _181\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsd23\">Stromfutures und  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsd24\">-forwards \u2013 Beschaffung <span class=\"_ _b\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>412,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsd25\">Verbindlichkeiten aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd26\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd27\">Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">2.838 GWh <span class=\"_ _2e\"> </span></span>\u2013<span class=\"fsa\"> </span>412,8 <span class=\"_ _5c\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsd28\">Gasforwards \u2013<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gsd29\">Beschaffung <span class=\"_ _211\"> </span><span class=\"ls0\">8,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsd2a\">Forderungen aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd2b\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd2c\">Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">290 GWh <span class=\"_ _29c\"> </span></span><span class=\"ls0\">3,0 <span class=\"_ _181\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsd2d\">Gasforwards \u2013<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gsd2e\">Beschaffung <span class=\"_ _bf\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>22,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsd2f\">Verbindlichkeiten aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd30\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd31\">Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">396 GWh <span class=\"_ _6f\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>22,1 <span class=\"_ _5c\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gs9c0\">Zinsswaps <span class=\"_ _80\"> </span><span class=\"ls0\">43,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsd32\">Forderungen aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd33\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd34\">Finanzinstrumenten <span class=\"_ _c2\"> </span><span class=\"ls0\">300,4 <span class=\"_ _1b0\"> </span>24,6 <span class=\"_ _5c\"> </span>0,0</span><span class=\"ls0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls171 ws79a gsd36\">Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 <span class=\"lsed ws75c\">Grundgesch\u00e4fte 31.12.2022<span class=\"_ _0\"></span> <span class=\"_ _1f5\"> </span><span class=\"ff2a fs7 ls0 ws0\"> <span class=\"_ _53\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsd37\">\u00c4nderung des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws0 gsd38\">beizulegenden </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gsd39\">Zeitwerts zur </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsd3a\">Messung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gsd3b\">Ineffektivit\u00e4t </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdd ws26 gsd3c\">Stand der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws262 gsd3d\">R\u00fccklage f\u00fcr </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsd3e\">Bew<span class=\"_ _0\"></span>ertungen von </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls66 ws265 gsd3f\">Cashflow Hedges </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls58 wsa5f gsd40\">Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsd41\">Absicherung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsd42\">Zuk\u00fcnftiger Stromabsatz <span class=\"_ _215\"> </span><span class=\"ls0 ws0\">1.044,1 <span class=\"_ _113\"> </span>\u2013<span class=\"fsa\"> </span>1.471,0 <span class=\"_ _cb\"> </span>\u2013<span class=\"fsa\"> </span>3,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsd43\">Zuk\u00fcnftiger Strombezug <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">96,5 <span class=\"_ _6a\"> </span>7,3 <span class=\"_ _9d\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsd44\">Zuk\u00fcnftiger Gasbezug <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">19,1 <span class=\"_ _145\"> </span>\u2013<span class=\"fsa\"> </span>13,7 <span class=\"_ _9d\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsd45\">V<span class=\"_ _38\"></span>ariabel verzinste Fi<span class=\"ls20 ws0\">nanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>24,7 <span class=\"_ _cb\"> </span>21,1 <span class=\"_ _9d\"> </span>0,0</span></span><span class=\"ls20 ws0\"><span class=\"ls0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls2b0 wsae1 gsd47\">Absicherung<span class=\"_ _1\"></span> von Cashflows \u2013 Aus<span class=\"_ _0\"></span>wirkung<span class=\"ls88 ws752\">en auf die Gesamtergebnisrechnung </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls121 ws51b gsd48\">und Bilanz 2022  <span class=\"_ _2c7\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsd49\">  <span class=\"_ _221\"> </span><span class=\"ff37 ls20 wsb84\">Im sonstigen </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gsd4a\">Ergebnis </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gsd4b\">erfasste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls5a ws0 gsd4c\">Sicherungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsd4d\">gewinne/ </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2c ws0 gsd4e\">-verluste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls58 wsa5f gsd4f\">Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsd50\">Absicherung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd51\">Erfolgs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gsd52\">wirksam </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gsd53\">erfasste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gsd54\">Unwirksamkeit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws0 gsd55\">der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsd56\">Absicherung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c wsc70 gsd57\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd58\">Gesamtergeb-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd59\">nisrechnung, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsd5a\">in dem die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gsd5b\">Unwirksamkeit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 wsb84 gsd5c\">erfasst wurde </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gsd5d\">Umgliede- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gsd5e\">rungen von </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsd5f\">der R\u00fccklage </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws29 gsd60\">in die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws40 gsd61\">Gewinn- und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws0 gsd62\">V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd63\">rechnung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c wsc70 gsd64\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd65\">Gesamtergeb-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd66\">nisrechnung, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsd67\">in dem die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gsd68\">Umgliederung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 wsb84 gsd69\">erfasst wurde </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gsd6a\">Stromfutures/ </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsd6b\">-forwards und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsd6c\">Optionen \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gsd6d\">Absatz <span class=\"_ _ef\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1.041,2 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>3,3 <span class=\"_ _57\"> </span>0,4 <span class=\"_ _273\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se <span class=\"_ _1ed\"> </span></span>\u2013<span class=\"fsa\"> </span>1.974,2 <span class=\"_ _ea\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gsd6e\">Stromfutures </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsd6f\">und -forwards </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsd70\">\u2013 Beschaffung <span class=\"_ _1af\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>96,4 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _52\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _186\"> </span><span class=\"ls1e\">Strombezug <span class=\"_ _28\"> </span></span>358,9 <span class=\"_ _17\"> </span><span class=\"ls1e\">Strombezug </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsd71\">Gasforwards \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gsd72\">Beschaffung <span class=\"_ _f5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>19,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 <span class=\"_ _1ed\"> </span><span class=\"ls37\">Gasbe<span class=\"_ _1\"></span>zug <span class=\"_ _181\"> </span></span>13,5 <span class=\"_ _193\"> </span><span class=\"ls37\">Gasb<span class=\"_ _1\"></span>ezug </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsd73\">Zinsswaps <span class=\"_ _61\"> </span><span class=\"ls0\">23,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd74\">\u00dcbriges </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd75\">Finanzergebnis <span class=\"_ _4\"> </span><span class=\"ls0\">1,6 <span class=\"_ _20f\"> </span><span class=\"lsdc\">Zinsaufwand</span></span><span class=\"ls0\"><span class=\"lsdc\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls36d ws5f8 gsd77\">Nominalbetrag und dur<span class=\"_ _0\"></span>chschnittlicher <span class=\"ls36e ws51b\">Preis bzw. Zinssatz zum 31.12.2022 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls135 ws0\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17b ws0 gsd78\">  <span class=\"_ _124\"> </span><span class=\"ff37\">2023 <span class=\"_ _ae\"> </span>2024 <span class=\"_ _51\"> </span>2025 <span class=\"_ _1af\"> </span>2026 <span class=\"_ _23\"> </span><span class=\"ls36f wsc71\"> &gt; 2026 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls370 ws265 gsd79\">Stromfutures/-<span class=\"_ _1\"></span>forwards und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls371 ws326 gsd7a\">Optione<span class=\"_ _0\"></span>n \u2013 Absatz <span class=\"_ _126\"> </span><span class=\"ls1d2 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls372 ws0 gsd7b\">Nominalbetrag <span class=\"_ _1a9\"> </span><span class=\"ls306 wsc72\">14.862 GWh </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f3 wsc72 gsd7c\">6.957 GWh, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f3 wsc73 gsd7d\">1.757 GWh </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls373 ws951 gsd7e\">mittels Collar- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls373 ws0 gsd7f\">Optionen <span class=\"_ _1f4\"> </span><span class=\"ls2f3 ws413\">831 GWh <span class=\"_ _1f4\"> </span>279 GWh <span class=\"_ _ab\"> </span><span class=\"ls306\">1.038 GWh<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2db ws0 gsd80\">Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls374 ws0 gsd81\">Preis <span class=\"_ _1b9\"> </span><span class=\"ls375 ws20\">156,4 \u20ac/<span class=\"_ _1\"></span>MWh </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls375 ws20 gsd82\">125,5 \u20ac/MWh<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls127 wsc74 gsd83\">,Collar  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc75 gsd84\">60\u2013140  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls372 ws0 gsd85\">\u20ac/MWh <span class=\"_ _8e\"> </span><span class=\"ls375 ws20\">147,5 \u20ac/MWh <span class=\"_ _195\"> </span><span class=\"ls376 ws265\">49,4 \u20ac/MWh <span class=\"_ _11b\"> </span>42,9 \u20ac/MWh<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls127 ws5c gsd86\">Stromfutures und -forwards \u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls377 ws0 gsd87\">Beschaffung <span class=\"_ _12e\"> </span><span class=\"ls1d2\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls372 ws0 gsd88\">Nominalbetrag <span class=\"_ _1b3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls306 ws31\">4.784 GWh <span class=\"_ _272\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls306 ws31\">1.753 GWh <span class=\"_ _19a\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls2f3 ws413\">330 GWh <span class=\"_ _10e\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls2f3 ws46\">44 GWh <span class=\"_ _b6\"> </span></span><span class=\"ls1d2\">\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2db ws0 gsd89\">Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls374 ws0 gsd8a\">Preis <span class=\"_ _1b9\"> </span><span class=\"ls375 ws20\">232,0 \u20ac/<span class=\"_ _1\"></span>MWh <span class=\"_ _8e\"> </span>166,5 \u20ac/MWh <span class=\"_ _8e\"> </span>126,8 \u20ac/MWh<span class=\"_ _1\"></span> <span class=\"_ _8e\"> </span>133,3 \u20ac/MWh <span class=\"_ _ef\"> </span></span><span class=\"ls1d2\">\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2dc wsc76 gsd8b\">Gasforw<span class=\"_ _0\"></span>ards \u2013 Beschaffung <span class=\"_ _275\"> </span><span class=\"ls1d2 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls372 ws0 gsd8c\">Nominalbetrag <span class=\"_ _1a6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls2f3 ws413\">508 GWh <span class=\"_ _19a\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>179 GWh <span class=\"_ _a3\"> </span><span class=\"ls1d2 ws0\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _b6\"> </span>\u2013 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2db ws0 gsd8d\">Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls374 ws0 gsd8e\">Preis <span class=\"_ _1ca\"> </span><span class=\"ls376 ws265\">92,0 \u20ac/MWh <span class=\"_ _8e\"> </span><span class=\"ls375 ws20\">117,1 \u20ac/<span class=\"_ _1\"></span>MWh <span class=\"_ _a2\"> </span></span></span><span class=\"ls1d2\">\u2013 <span class=\"_ _a3\"> </span>\u2013 <span class=\"_ _b6\"> </span>\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls17 ws0 gsd8f\">Zin<span class=\"_ _0\"></span>ssw<span class=\"_ _38\"></span>aps <span class=\"_ _29a\"> </span><span class=\"ls1d2\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls378 ws2d gsd90\">Durchschnittlicher Nominalbetrag<span class=\"_ _1\"></span> <span class=\"_ _5a\"> </span><span class=\"ls295 ws0\">281,4<span class=\"_ _1\"></span> <span class=\"_ _190\"> </span>249,<span class=\"_ _1\"></span>8 <span class=\"_ _2e\"> </span>220,1 <span class=\"_ _2e\"> </span>196,9<span class=\"_ _1\"></span> <span class=\"_ _ae\"> </span>149,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls378 ws2d gsd91\">Durchschnittlicher fixer Zinssatz<span class=\"_ _1\"></span> <span class=\"_ _133\"> </span><span class=\"ls372 wsb8c\">0,6 % <span class=\"_ _47\"> </span>0,5 % <span class=\"_ _190\"> </span>0,4 % <span class=\"_ _6e\"> </span>0,3 % <span class=\"_ _183\"> </span>0,4 %<span class=\"_ _357\"> </span></span><span class=\"ls372 wsb8c\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls171 ws79a gsd93\">Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 Si<span class=\"ls121 ws51b\">cherungsinstrumente<span class=\"_ _0\"></span> 31.12.2021 <span class=\"_ _142\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsd94\">  <span class=\"_ _1e2\"> </span><span class=\"ff37 ls44\">Buchwert <span class=\"_ _13b\"> </span><span class=\"ls1f\">Bilanzposten </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gsd95\">Nominal-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gsd96\">betrag </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsd97\">\u00c4nderung des </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws0 gsd98\">beizulegenden </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gsd99\">Zeitwerts zur </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsd9a\">Messung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gsd9b\">Ineffektivit\u00e4t </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls58 wsa5f gsd9c\">Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsd9d\">Absicherung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsd9e\">Stromfutures/ -forwards </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsd9f\">und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _2e\"> </span><span class=\"ls0 ws0\">16,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsda0\">Forderungen aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsda1\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsda2\">Finanzinstrumenten <span class=\"_ _cd\"> </span><span class=\"ws1f\">2.388 GWh <span class=\"_ _53\"> </span></span><span class=\"ls0\">52,4 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>2,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gsda3\">Stromfutures/-forwards </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsda4\">und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _21d\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>2.419,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsda5\">Verbindlichkeiten aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsda6\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsda7\">Finanzinstrumenten <span class=\"_ _13f\"> </span><span class=\"ws1f\">23.573 GWh <span class=\"_ _12\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2.418,0 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>2,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsda8\">Stromfutures und  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsda9\">-forwards \u2013 Beschaffung <span class=\"_ _180\"> </span><span class=\"ls0 ws0\">468,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsdaa\">Forderungen aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsdab\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsdac\">Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">4.756 GWh <span class=\"_ _5b\"> </span></span>460,2 <span class=\"_ _5c\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsdad\">Stromfutures und  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsdae\">-forwards \u2013 Beschaffung <span class=\"_ _12\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsdaf\">Verbindlichkeiten aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsdb0\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsdb1\">Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">302 GWh <span class=\"_ _52\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _5c\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsdb2\">Gasforwards \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gsdb3\">Beschaffung <span class=\"_ _1d\"> </span><span class=\"ls0\">18,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsdb4\">Forderungen aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsdb5\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsdb6\">Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">343 GWh <span class=\"_ _53\"> </span></span><span class=\"ls0\">18,5 <span class=\"_ _5c\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsdb7\">Gasforwards \u2013<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gsdb8\">Beschaffung <span class=\"_ _211\"> </span><span class=\"ls0\">0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsdb9\">Verbindlichkeiten aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsdba\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsdbb\">Finanzinstrumenten <span class=\"_ _f\"> </span><span class=\"ls22 ws2e\">0 GWh <span class=\"_ _57\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _5c\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsdbc\">Zinsswaps <span class=\"_ _12f\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>3,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsdbd\">Verbindlichkeiten aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsdbe\">derivativen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsdbf\">Finanzinstrumenten <span class=\"_ _274\"> </span><span class=\"ls0\">56,8 <span class=\"_ _57\"> </span>2,4 <span class=\"_ _5c\"> </span>0,0</span><span class=\"ls0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls171 ws79a gsdc1\">Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 <span class=\"lsed ws75c\">Grundgesch\u00e4fte 31.12.2021<span class=\"_ _0\"></span> <span class=\"_ _1c9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _a3\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsdc2\">  <span class=\"_ _27c\"> </span><span class=\"ff37 lsdf ws24\">\u00c4nderung des </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws0 gsdc3\">beizulegenden </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gsdc4\">Zeitwerts zur </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsdc5\">Messung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gsdc6\">Ineffektivit\u00e4t </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdd ws26 gsdc7\">Stand der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws262 gsdc8\">R\u00fccklage f\u00fcr </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsdc9\">Bew<span class=\"_ _0\"></span>ertungen von </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls66 ws265 gsdca\">Cashflow Hedges </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls58 wsa5f gsdcb\">Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsdcc\">Absicherung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsdcd\">Zuk\u00fcnftiger Stromabsatz <span class=\"_ _76\"> </span><span class=\"ls0 ws0\">2.365,3 <span class=\"_ _c4\"> </span>\u2013<span class=\"fsa\"> </span>2.404,0 <span class=\"_ _15c\"> </span>\u2013<span class=\"fsa\"> </span>4,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsdce\">Zuk\u00fcnftiger Strombezug <span class=\"_ _29a\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>454,0 <span class=\"_ _4a\"> </span>462,6 <span class=\"_ _9d\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsdcf\">Zuk\u00fcnftiger Gasbezug <span class=\"_ _ee\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,5 <span class=\"_ _15c\"> </span>18,9 <span class=\"_ _ec\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsdd0\">V<span class=\"_ _38\"></span>ariabel verzinste Fi<span class=\"ls20 ws0\">nanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _e5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,4 <span class=\"_ _3e\"> </span>\u2013<span class=\"fsa\"> </span>3,6 <span class=\"_ _ec\"> </span>0,0<span class=\"_ _357\"> </span></span></span><span class=\"ls20 ws0\"><span class=\"ls0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls2b0 wsae1 gsd47\">Absicherung<span class=\"_ _1\"></span> von Cashflows \u2013 Aus<span class=\"_ _0\"></span>wirkung<span class=\"ls88 ws752\">en auf die Gesamtergebnisrechnung </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls121 ws51b gsd48\">und Bilanz 2021  <span class=\"_ _2c7\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsd49\">  <span class=\"_ _221\"> </span><span class=\"ff37 ls20 wsb84\">Im sonstigen </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gsd4a\">Ergebnis </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gsd4b\">erfasste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls5a ws0 gsd4c\">Sicherungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsd4d\">gewinne/ </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2c ws0 gsd4e\">-verluste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls58 wsa5f gsd4f\">Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsd50\">Absicherung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd51\">Erfolgs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gsd52\">wirksam </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls34 ws0 gsd53\">erfasste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gsd54\">Unwirksamkeit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws0 gsd55\">der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsdd2\">Absicherung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c wsc70 gsd57\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd58\">Gesamtergeb-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd59\">nisrechnung, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsd5a\">in dem die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gsd5b\">Unwirksamkeit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 wsb84 gsd5c\">erfasst wurde </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gsd5d\">Umgliede-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gsd5e\">rungen von </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsd5f\">der R\u00fccklage </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws29 gsd60\">in die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws40 gsd61\">Gewinn- und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws0 gsd62\">V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd63\">rechnung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c wsc70 gsd64\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gsdd3\">Gesamterge-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsd66\">nisrechnung, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsd67\">in dem die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gsdd4\">Umgliederung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 wsb84 gsd69\">erfasst wurde </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gsd6a\">Stromfutures/ </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsd6b\">-forwards und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsd6c\">Optionen \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gsd6d\">Absatz <span class=\"_ _ef\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2.365,6 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _29c\"> </span>0,3 <span class=\"_ _273\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se <span class=\"_ _51\"> </span></span>\u2013<span class=\"fsa\"> </span>91,7 <span class=\"_ _ea\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gsd6e\">Stromfutures </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsd6f\">und -forwards </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsd70\">\u2013 Beschaffung <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">454,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _52\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _186\"> </span><span class=\"ls1e\">Strombezug <span class=\"_ _70\"> </span></span>15,1 <span class=\"_ _17\"> </span><span class=\"ls1e\">Strombezug </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsd71\">Gasforwards \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gsd72\">Beschaffung <span class=\"_ _60\"> </span><span class=\"ls0\">18,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 <span class=\"_ _50\"> </span><span class=\"ls37\">Gasbezug <span class=\"_ _4\"> </span></span>1,0 <span class=\"_ _193\"> </span><span class=\"ls37\">Gasbezug </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsd73\">Zinsswaps <span class=\"_ _145\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsd74\">\u00dcbriges </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsd75\">Finanzergebnis <span class=\"_ _b1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,0 <span class=\"_ _196\"> </span><span class=\"lsdc\">Zinsaufwand</span></span><span class=\"ls0\"><span class=\"lsdc\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls211 ws1ee gsdd6\">Nominalbetrag<span class=\"_ _0\"></span> und durc<span class=\"_ _0\"></span>hschnittlicher <span class=\"ls1a4 ws57a\">Pr<span class=\"_ _38\"></span>eis bzw. Zinssatz zum 31<span class=\"_ _0\"></span>.12.2021 <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsdd7\">  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls19\">2022 <span class=\"_ _274\"> </span>2023 <span class=\"_ _ae\"> </span>2024 <span class=\"_ _274\"> </span>2025 <span class=\"_ _199\"> </span><span class=\"ls30 wsc77\"> &gt; 2025 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsdd8\">Stromfutures/-f<span class=\"_ _0\"></span>orwards und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsdd9\">Optionen \u2013 Absatz <span class=\"_ _ce\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _41\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gsdda\">Nominalbetrag <span class=\"_ _212\"> </span><span class=\"ls1e ws1f\">15.167 GWh </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws46 gsddb\">5.712 GWh, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsddc\">1.752 GWh </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsddd\">mittels Collar- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gsdde\">Optionen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsddf\">543 GWh, </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsde0\">1.757 GWh </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsde1\">mittels Collar- </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gsde2\">Optionen <span class=\"_ _188\"> </span><span class=\"ls1f ws20\">130 GWh <span class=\"_ _1f4\"> </span>900 GWh </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gsde3\">Durchschnittlicher abgesicherter </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e9 ws0 gsde4\">Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">67,7 \u20ac/MWh </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsde5\">63,2 \u20ac/MWh,  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gsde6\">Collar 38\u201360  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gsde7\">\u20ac/MWh </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsde8\">79,1 \u20ac/MWh,  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc75 gsde9\">Collar 60-140  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gsdea\">\u20ac/MWh <span class=\"_ _269\"> </span><span class=\"ls2d ws265\">39,3 \u20ac/MWh <span class=\"_ _21a\"> </span>39,3 \u20ac/MWh </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsdeb\">Stromfutures und -f<span class=\"_ _0\"></span>orwards \u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls38 ws0 gsdec\">Beschaffung <span class=\"_ _2c8\"> </span><span class=\"ls33\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gsded\">Nominalbetrag <span class=\"_ _b0\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">2.792 GWh <span class=\"_ _192\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">1.550 GWh <span class=\"_ _17\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">613 GWh <span class=\"_ _197\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">103 GWh <span class=\"_ _1b6\"> </span></span><span class=\"ls33\">\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsdee\">Durchschnittlicher abgesicherter </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e9 ws0 gsdef\">Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">77,0 \u20ac/MWh <span class=\"_ _272\"> </span>67,1 \u20ac/MWh <span class=\"_ _269\"> </span>69,8 \u20ac/MWh <span class=\"_ _272\"> </span>68,7 \u20ac/MWh <span class=\"_ _b6\"> </span></span><span class=\"ls33\">\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gsdf0\">Gasforw<span class=\"_ _0\"></span>ards \u2013 Beschaffung <span class=\"_ _212\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gsdf1\">Nominalbetrag <span class=\"_ _2c9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">235 GWh <span class=\"_ _17\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">109 GWh <span class=\"_ _a3\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _1b6\"> </span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsdf2\">Durchschnittlicher abgesicherter </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e9 ws0 gsdf3\">Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">15,6 \u20ac/MWh <span class=\"_ _272\"> </span>16,3 \u20ac/MWh <span class=\"_ _c5\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _1b6\"> </span>\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls39 ws0 gsdf4\">Zinsswaps<span class=\"_ _0\"></span> <span class=\"_ _d4\"> </span><span class=\"ls33\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gsdf5\">Durchschnittlicher<span class=\"ls1b ws1d\"> Nominalbetrag <span class=\"_ _181\"> </span></span><span class=\"ls0\">49,5 <span class=\"_ _6b\"> </span>34,9 <span class=\"_ _4d\"> </span>20,3 <span class=\"_ _c4\"> </span>7,9 <span class=\"_ _52\"> </span>1,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gsdf6\">Durchschnittlicher fixer Zinssatz <span class=\"_ _113\"> </span><span class=\"ls45 ws2af\">2,6 % <span class=\"_ _47\"> </span>2,6 % <span class=\"_ _25\"> </span>2,8 % <span class=\"_ _47\"> </span>3,1 % <span class=\"_ _190\"> </span>3,6 %</span><span class=\"ls45 ws2af\"> </span></div>5.3 W<span class=\"_ _38\"></span>erthaltigke<span class=\"_ _0\"></span>it fina<span class=\"ls25d wsc79\">nzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls25d wsc79\"> </span>Zu jedem Bilanzstic<span class=\"ls7f wsc7b\">htag wer<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>ertberichtigungen<span class=\"_ _0\"></span> f\u00fcr erwartete Kredit<span class=\"_ _0\"></span>verluste f\u00fcr<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _38\"></span>, die als \u201ezu fortgef\u00fchrten Anschaffu<span class=\"ls71 wsc7c\">n<span class=\"_ _0\"></span>gskost<span class=\"_ _0\"></span>en bewertet\u201c (A<span class=\"_ _38\"></span>C<span class=\"_ _1\"></span>) klassifiziert wur<span class=\"_ _38\"></span>den, </span>bzw. f\u00fcr Sch<span class=\"_ _0\"></span>uldinstrum<span class=\"_ _0\"></span>ente, die al<span class=\"_ _0\"></span>s \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _38\"></span>\u201c (F<span class=\"_ _1\"></span>VOCI) klassifiziert wur<span class=\"_ _0\"></span>den, f\u00fcr F<span class=\"_ _38\"></span>orderungen aus Leasingv<span class=\"_ _0\"></span><span class=\"ls29e wsc7d\">erh\u00e4<span class=\"_ _0\"></span>ltnissen<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ertrags<span class=\"_ _0\"></span>verm\u00f6gens<span class=\"_ _0\"></span>werte sowie f\u00fcr<span class=\"_ _0\"></span> </span>fina<span class=\"_ _1\"></span>nzie<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span> Garant<span class=\"_ _1\"></span>ien e<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>asst.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span>  Die erwarteten Kreditver<span class=\"_ _0\"></span>luste wer<span class=\"_ _0\"></span>den in den folgen<span class=\"_ _0\"></span>den Stufen<span class=\"_ _0\"></span> ber\u00fccksichtigt (<span class=\"_ _38\"></span>quantitative An<span class=\"_ _0\"></span>gaben erfolgen in K<span class=\"_ _0\"></span>apitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t\u201c):<span class=\"_ _357\"> </span>W<span class=\"_ _38\"></span>ertminderung<span class=\"_ _1\"></span> finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9e\"> </span>  </span>  <span class=\"_ _2ca\"> </span><span class=\"ff37 lsdf ws24\">Stufe 1 <span class=\"_ _1a6\"> </span>Stufe 2 <span class=\"_ _1a6\"> </span>Stufe 3 </span>Kreditrisiko: <span class=\"_ _18b\"> </span><span class=\"ls31 ws26a\">Niedriges Kreditrisiko \u2013 </span>(Kreditrisiko hat sich seit dem erstmaligen Ansatz nicht signifikant erh\u00f6ht) Erh\u00f6htes Kreditrisiko \u2013 (Kreditrisiko hat sich seit dem erstmaligen Ansatz signifikant erh\u00f6ht) Signifikante finanzielle Schwierigkeiten beim Kreditnehmer oder Emittenten (Vertragsbruch) Erfassung der Ris<span class=\"_ _1\"></span>ikovors<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ge:<span class=\"_ _1\"></span> Wertminderung in H\u00f6he der erwarteten 12-Monats-<span class=\"_ _357\"> </span>Verluste Wertminderung in H\u00f6he der \u00fcber die Laufzeit erwarteten Verluste Wertminderung in H\u00f6he der \u00fcber die Laufzeit erwarteten Verluste Berechnung des Zinsertrags: Auf Basis des Effektivzinssatzes auf den Bruttobuchwert Auf Basis des Effektivzinssatzes auf den Bruttobuchwert Auf Basis des Effektivzinssatzes auf den Nettobuchwert<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>on eine<span class=\"_ _1\"></span>m niedrige<span class=\"_ _1\"></span>n Kreditrisiko <span class=\"ls68 ws42d\">wird ausgeg<span class=\"_ _0\"></span>angen, wen<span class=\"_ _0\"></span>n das int<span class=\"_ _0\"></span>erne Ra<span class=\"_ _0\"></span>ting einem ex<span class=\"_ _0\"></span>ternen<span class=\"_ _0\"></span> Rating </span>im Inves<span class=\"_ _0\"></span>tment-Grade-<span class=\"_ _0\"></span>Bereich <span class=\"_ _0\"></span>en<span class=\"ls2a ws41b\">tspricht (Standar<span class=\"_ _38\"></span>d &amp; Poor<span class=\"_ _1\"></span>\u2019<span class=\"_ _38\"></span>s<span class=\"_ _1\"></span>:<span class=\"fsa ls0 ws0\"> </span><span class=\"ls9f ws19f\">&gt; BBB<span class=\"_ _0\"></span>\u2013; Moody\u2019<span class=\"_ _1c\"></span>s: &gt; Baa3).  </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls6f ws8fe\">V<span class=\"_ _38\"></span>on einer s<span class=\"_ _1\"></span>ignifikanten Erh\u00f6hung des Kreditris<span class=\"_ _1\"></span>ikos wird ausgegangen, w<span class=\"_ _1\"></span>enn der finanzielle </span></span>V<span class=\"_ _38\"></span>erm\u00f6genswert mehr<span class=\"_ _0\"></span> als 30 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig ist. Umgl<span class=\"_ _0\"></span>iederungen in S<span class=\"_ _0\"></span>tufe 3 erfolgen<span class=\"_ _0\"></span>, sobald ein<span class=\"_ _0\"></span>e beeintr\u00e4ch<span class=\"_ _0\"></span>tigte <span class=\"_ _0\"></span>Bonit\u00e4t vor<span class=\"_ _0\"></span>liegt,<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erm\u00f6genswerte mehr als 90 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig sind oder ein V<span class=\"_ _38\"></span>ertragsbruch f<span class=\"_ _0\"></span>estgest<span class=\"_ _0\"></span>ellt wir<span class=\"_ _0\"></span>d.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls7f ws4fb\">Zur Ermittl<span class=\"_ _0\"></span>ung der H\u00f6<span class=\"_ _0\"></span>he der zu erfas<span class=\"_ _0\"></span>senden W<span class=\"_ _38\"></span>ertminderungen dienen<span class=\"_ _0\"></span> von der<span class=\"_ _0\"></span> Ratingk<span class=\"_ _0\"></span>ategorie <span class=\"_ _8b\"></span> </span></span>abh\u00e4ngige A<span class=\"_ _38\"></span>usfallswahrscheinlichkeiten<span class=\"_ _0\"></span> und Einbringun<span class=\"_ _0\"></span>gsquoten. Die W<span class=\"_ _38\"></span>ertberichtigung wir<span class=\"_ _0\"></span>d in H\u00f6he des Bar<span class=\"_ _1\"></span>werts<span class=\"_ _1\"></span> der er<span class=\"_ _1\"></span>warteten Kreditverluste e<span class=\"_ _1\"></span>rfasst.<span class=\"_ _357\"> </span> Bei Fo<span class=\"_ _0\"></span>rderunge<span class=\"_ _0\"></span>n aus Lieferung<span class=\"_ _0\"></span>en und Leistungen, V<span class=\"_ _1c\"></span>ertragsverm\u00f6gen<span class=\"_ _0\"></span>swerten und F<span class=\"_ _38\"></span>orderungen aus Leasingverh\u00e4lt<span class=\"_ _0\"></span>nissen wir<span class=\"_ _0\"></span>d eine ver<span class=\"_ _0\"></span>einfachte V<span class=\"_ _1c\"></span>orgehensweise zur Bemes<span class=\"_ _0\"></span>sung der W<span class=\"_ _38\"></span>ertberichtigung<span class=\"_ _0\"></span> angewandt<span class=\"_ _0\"></span>. Bei diesen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _1c\"></span>erm\u00f6genswerten wird immer an<span class=\"_ _0\"></span>hand ei<span class=\"_ _0\"></span>ner W<span class=\"_ _38\"></span>ert-<span class=\"_ _357\"> </span>berichtigungsta<span class=\"_ _0\"></span>belle eine W<span class=\"_ _38\"></span>ertberichtigung in H<span class=\"_ _0\"></span>\u00f6he<span class=\"ws65c\"> der \u00fcber die La<span class=\"_ _0\"></span>ufzeit erwarteten Kr<span class=\"_ _0\"></span>editverluste </span>erfasst.<div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gse41\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d6 wsb21 gse42\"> Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws73b gse44\">In den langfristig<span class=\"_ _1\"></span>en For<span class=\"_ _0\"></span>derungen aus der<span class=\"_ _1\"></span>ivativen Finanzinstrumenten im Finanzbereich sind zum </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws661 gse45\">beizulegenden Zeitwert bewertet<span class=\"_ _0\"></span>e derivative F<span class=\"_ _38\"></span>inanzinstrumente<span class=\"_ _0\"></span>, die mit Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en aus </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6f wsaf7 gse46\">bilanziell geschloss<span class=\"_ _1\"></span>enen Positionen in Zusammenhang<span class=\"_ _1\"></span> stehen, in H\u00f6he von 31,5 <span class=\"_ _8b\"></span>M<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>. <span class=\"_ _91\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws152 gse47\">70,3 <span class=\"_ _9b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac) enthalten. W<span class=\"_ _38\"></span>eiters enth\u00e4l<span class=\"_ _0\"></span>t diese P<span class=\"_ _0\"></span>osition den lan<span class=\"_ _0\"></span>gfristigen T<span class=\"_ _1c\"></span>eil der positiven M<span class=\"_ _38\"></span>arktwerte </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 ws99a gse48\">von Zinsswaps, die zur Absicher<span class=\"_ _1\"></span>ung des Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisikos bei Finanzverbindlichkeite<span class=\"_ _1\"></span>n gehalten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsf6 gse49\">werden (36,2 M<span class=\"_ _38\"></span>io. \u20ac; V<span class=\"_ _1c\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws210 gse4a\">In den k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>orderun<span class=\"_ _0\"></span>gen aus derivativen<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span> im Finanzber<span class=\"_ _38\"></span>eich <span class=\"_ _1\"></span>betrifft der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws404 gse4b\">kurzfristige T<span class=\"_ _98\"></span>eil die positiven M<span class=\"_ _0\"></span>arktw<span class=\"_ _0\"></span>erte von Zinss<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>, die zur Absicherun<span class=\"_ _0\"></span>g des Zins\u00e4nderungsrisik<span class=\"_ _0\"></span>os </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c wsa3c gse4c\">bei Fin<span class=\"_ _0\"></span>anzverbindlichkeiten<span class=\"_ _0\"></span> gehalten wer<span class=\"_ _0\"></span>den (8,3 Mio<span class=\"_ _38\"></span>. <span class=\"_ _91\"></span>\u20ac; V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten: 5,9 </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws2a4 gse4d\">Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1a8 ws0 gse4f\">6.2.1 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsaf ws149 gse50\">Fo<span class=\"_ _0\"></span>rderu<span class=\"_ _0\"></span>ngen aus </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1f6 ws0 gse51\">deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsd1 ws0 gse52\">Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls171 ws79a gse59\">For<span class=\"_ _0\"></span>derungen aus Lieferunge<span class=\"_ _0\"></span>n und Leistungen<span class=\"ls13b ws5f8\">, sonstige<span class=\"_ _0\"></span> F<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>rd<span class=\"_ _0\"></span>erungen und W<span class=\"_ _38\"></span>ertpapier<span class=\"_ _0\"></span>e <span class=\"_ _186\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gse5a\">  <span class=\"_ _25d\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc4 sc0 ls0 ws0 gse5b\">1</div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls0 ws0 gse5c\"> <span class=\"_ _23\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _18b\"> </span></span><span class=\"ls19\">2021</span></div><div class=\"t m0 h7c ff37 fs9 fc4 sc0 ls0 ws0 gse5d\">1</div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls0 ws0 gse5e\"> <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gse5f\">  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _192\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _194\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _273\"> </span><span class=\"fc0\">Kurzfristig </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gse60\">Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _1f8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _12\"> </span></span><span class=\"ls0\">818,4 <span class=\"_ _21\"> </span><span class=\"ff37 fc0 ls19\">968,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gse61\">Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _223\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _1e\"> </span></span><span class=\"ls0\">57,6 <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls19\">57,9 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws47 gse62\">Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _2b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _52\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _1e\"> </span></span><span class=\"ls0\">49,1 <span class=\"_ _4e\"> </span></span><span class=\"ff37 fc0\">3,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gse63\">Sonstige F<span class=\"_ _0\"></span>orderungen und V<span class=\"_ _1c\"></span>erm\u00f6genswerte <span class=\"_ _21b\"> </span><span class=\"fc4 ls0 ws0\">354,5 <span class=\"_ _6\"> </span><span class=\"ff37 fc0 ls19\">309,7 <span class=\"_ _12\"> </span></span>408,3 <span class=\"_ _21\"> </span><span class=\"ff37 fc0 ls19\">516,3 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gse64\">Forderungen aus Lieferungen und Leistungen,  </div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsec ws269 gse65\">sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _fe\"> </span><span class=\"fc4 ls19 ws0\">354,5 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">309,7 <span class=\"_ _188\"> </span></span><span class=\"ls33\">1.333,4<span class=\"_ _1\"></span> <span class=\"_ _b\"> </span></span><span class=\"ff2e fc0\">1.546,1 </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gse66\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d6 wsb21 gse67\"> Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst.<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls138 wsaac gse6c\">Sonstige F<span class=\"_ _38\"></span>orderungen und<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _38\"></span>werte <span class=\"_ _23b\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gse6d\">  <span class=\"_ _2d0\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc4 sc0 ls0 ws0 gse6e\">1</div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls0 ws0 gse6f\"> <span class=\"_ _28\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _ae\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc4 sc0 ls0 ws0 gse70\">1</div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls0 ws0 gse71\"> <span class=\"_ _4e\"> </span><span class=\"ff2e fc0 ls19\">2022 </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gse72\">  <span class=\"_ _cc\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _1d6\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _5e\"> </span><span class=\"fc0\">Kurzfristig </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gse73\">W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _2d1\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _4\"> </span><span class=\"ff2a fc4\">4,3 <span class=\"_ _6c\"> </span></span><span class=\"ls19\">0,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gse74\">Sicherstellungen im Stromhandel <span class=\"_ _1b4\"> </span><span class=\"fc4 ls0 ws0\">274,5 <span class=\"_ _51\"> </span><span class=\"ff37 fc0 ls19\">250,2 <span class=\"_ _28\"> </span></span>322,7 <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls19\">381,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gse75\">Emissionszertifikate <span class=\"_ _2d2\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _181\"> </span><span class=\"ff2a fc4\">31,2 <span class=\"_ _f5\"> </span></span><span class=\"ls19\">49,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gse76\">Fo<span class=\"_ _0\"></span>rderungen aus V<span class=\"_ _38\"></span>errechnungen von Steuern <span class=\"_ _9d\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _181\"> </span></span><span class=\"ls0\">22,9 <span class=\"_ _71\"> </span><span class=\"ff37 fc0 ls19\">14,8 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws34a gse77\">Forderun<span class=\"_ _0\"></span>gen aus Zinsabgrenzungen <span class=\"_ _1cd\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _4\"> </span></span><span class=\"ls0\">0,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gse78\">Sonstige <span class=\"_ _1ab\"> </span><span class=\"fc4 ls0\">80,0 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">59,4 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">70,8 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws24 gse79\">Sonstige Forderungen und V<span class=\"_ _0\"></span>erm\u00f6genswerte <span class=\"_ _133\"> </span><span class=\"fc4 ls19 ws0\">354,5 <span class=\"_ _190\"> </span><span class=\"ff2e fc0\">309,7 <span class=\"_ _1af\"> </span></span>408,3 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">516,3</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gse7b\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d6 wsb21 gse7c\"> Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls2e6 ws0 gse84\">6.5<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls164 ws3de\">V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _0\"></span>inanzinstrumenten</span><span class=\"ls164 ws3de\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls106 ws553 gse86\">V<span class=\"_ _38\"></span>erbindlich<span class=\"_ _0\"></span>keiten aus<span class=\"_ _0\"></span> derivati<span class=\"_ _0\"></span>ven F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _2d2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gse87\">  <span class=\"_ _293\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc4 sc0 ls0 ws0 gse88\">1</div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls0 ws0 gse89\"> <span class=\"_ _12\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _199\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc4 sc0 ls0 ws0 gse8a\">1</div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls0 ws0 gse8b\"> <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gse8c\">  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _269\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _195\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _20f\"> </span><span class=\"fc0\">Kurzfristig<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gse8d\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">734,8 <span class=\"_ _10e\"> </span><span class=\"ff37 fc0 ls19\">1.069,2 <span class=\"_ _c\"> </span></span>3.307,5 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">1.491,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs31a\">Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _1b3\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _28\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _a5\"> </span></span>5,9 <span class=\"_ _4e\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1e ws2a gs31b\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n <span class=\"_ _f5\"> </span><span class=\"fc4 ls19 ws0\">734,8 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.069,2 <span class=\"_ _10e\"> </span></span><span class=\"ls33\">3.313,3 <span class=\"_ _b\"> </span></span><span class=\"ff2e fc0\">1.491,6</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gse8f\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d6 wsb21 gse90\"> Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst.<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls105 ws2d4 gs1163\">For<span class=\"_ _38\"></span>derungen aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _299\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gs1164\">  <span class=\"_ _29d\"> </span><span class=\"ls0\"> <span class=\"_ _194\"> </span><span class=\"fc4 ls1f ws1a0\">Positiv<span class=\"_ _0\"></span>e Zeitwerte <span class=\"_ _186\"> </span><span class=\"fc0\">Positiv<span class=\"_ _0\"></span>e Zeitwerte </span></span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs1165\">  <span class=\"_ _19b\"> </span><span class=\"ff37 ls2a\">Referenzw<span class=\"_ _0\"></span>ert<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs1166\">1</div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs1167\"> <span class=\"_ _6f\"> </span><span class=\"fc4 ls2e9\">31.1<span class=\"_ _1\"></span>2.2021 <span class=\"_ _b1\"> </span><span class=\"fc0\">31.1<span class=\"_ _1\"></span>2.2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs1168\">Zinsswaps \u2013 bilanziell geschlossene </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs1169\">P<span class=\"_ _38\"></span>ositionen (Fixzinsemp<span class=\"_ _0\"></span>f\u00e4nger) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e4 ws963 gs116a\">281,6 Mio. $ </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e4 ws1d gs116b\">(Vorjahr: 276,7 Mio<span class=\"_ _0\"></span>. $) </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs116c\">70,3 <span class=\"_ _bf\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs116d\">Zinsswaps \u2013 Hedges <span class=\"_ _0\"></span>(Fixzinszahler) <span class=\"_ _19c\"> </span><span class=\"ls18 ws264\">300,4 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gs116e\">(Vorjahr: 0,0 Mio. \u20ac) <span class=\"_ _18e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _bf\"> </span><span class=\"ff37 fc0 ls4b\">43,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs116f\">Zinsswaps Fi<span class=\"_ _0\"></span>nanzverbindlichkeiten <span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1170\">(ohne designierte <span class=\"ls2b ws0\">Sicherungsbeziehung) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gs1171\">37,3 Mio. \u20ac </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gs1172\">(Vorjahr: 0,0 Mio. \u20ac) <span class=\"_ _18e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _17b\"> </span><span class=\"ff37 fc0 ls19\">1,1 </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1173\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d8 wsb23 gs1174\"> Der Referenzwe<span class=\"_ _0\"></span>rt umfasst die Be<span class=\"_ _0\"></span>zugsbasis der derivat<span class=\"_ _0\"></span>iven Instru<span class=\"ls50 ws4d\">me<span class=\"_ _0\"></span>nte. Die tats\u00e4chlich flie\u00dfenden Betr\u00e4ge stelle<span class=\"_ _0\"></span>n nur einen Bru<span class=\"ls25e ws8df\">chteil dieser Werte<span class=\"_ _1\"></span> dar<span class=\"_ _357\"> </span></span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\">.</span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls106 ws553 gs1176\">V<span class=\"_ _38\"></span>erbindlich<span class=\"_ _0\"></span>keiten aus<span class=\"_ _0\"></span> derivati<span class=\"_ _0\"></span>ven F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _2d2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls33 ws0 gs1177\">  <span class=\"_ _284\"> </span><span class=\"ls0\"> <span class=\"_ _2f9\"> </span><span class=\"fc4 ls36 ws22\">Negative Zeitw<span class=\"_ _0\"></span>erte <span class=\"_ _197\"> </span><span class=\"ff2a fc0 ls2b ws26\">Negative Z<span class=\"_ _0\"></span>eitwerte<span class=\"ff2e ls0 ws0\"> </span></span></span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs1178\">  <span class=\"_ _2fa\"> </span><span class=\"ff37 ls2a\">Referenzwert<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs1179\">1</div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs117a\"> <span class=\"_ _147\"> </span><span class=\"fc4 ls2e9\">31.12.20<span class=\"_ _1\"></span>21 <span class=\"_ _b1\"> </span><span class=\"fc0\">31<span class=\"_ _1\"></span>.12.2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs117b\">Zinsswaps \u2013 Hedges <span class=\"_ _0\"></span>(Fixzinszahler) <span class=\"_ _1e4\"> </span><span class=\"ls387 ws56\">0,0 Mio.<span class=\"_ _1\"></span> \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2de ws0 gs117c\">(Vorjahr: 56<span class=\"_ _1\"></span>,8 Mio. \u20ac)<span class=\"_ _1\"></span> <span class=\"_ _11f\"> </span><span class=\"fc4 ls0\">3,6 <span class=\"_ _17b\"> </span></span><span class=\"ff37 ls19\">0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs117d\">Zinsswaps Fi<span class=\"_ _0\"></span>nanzverbindlichkeiten <span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs117e\">(ohne designierte <span class=\"ls2b ws0\">Sicherungsbeziehung) </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls387 ws56 gs117f\">0,0 Mio.<span class=\"_ _1\"></span> \u20ac </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2de ws0 gs1180\">(Vorjahr: 90<span class=\"_ _1\"></span>,8 Mio. \u20ac)<span class=\"_ _1\"></span> <span class=\"_ _11f\"> </span><span class=\"fc4 ls0\">2,3 <span class=\"_ _17b\"> </span></span><span class=\"ff37 ls19\">0,0</span><span class=\"ff37 ls19\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1182\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d8 wsb23 gs1183\"> Der Referenzwe<span class=\"_ _0\"></span>rt umfasst die Be<span class=\"_ _0\"></span>zugsbasis der derivat<span class=\"_ _0\"></span>iven Instru<span class=\"ls50 ws4d\">me<span class=\"_ _0\"></span>nte. Die tats\u00e4chlich flie\u00dfenden Betr\u00e4ge stelle<span class=\"_ _0\"></span>n nur einen Bru<span class=\"ls25e ws8df\">chteil dieser Werte<span class=\"_ _1\"></span> dar.</span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wscd7 gs1185\">Die angef\u00fchrten deriv<span class=\"_ _0\"></span>ativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente <span class=\"_ _0\"></span><span class=\"ls78 wscd8\">dienen ausschlie\u00dflich de<span class=\"_ _1\"></span>r wirtschaftliche<span class=\"_ _1\"></span>n </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws5ef gs1186\">Absicherung vo<span class=\"_ _0\"></span>n bestehenden W<span class=\"_ _38\"></span>\u00e4hrungs- und Zins\u00e4nderungsrisiken (<span class=\"_ _38\"></span>siehe \u201eZi<span class=\"_ _0\"></span>ns\u00e4n<span class=\"_ _0\"></span>deru<span class=\"_ _0\"></span>ngris<span class=\"_ _0\"></span>iko<span class=\"_ _1c\"></span>\u201c f\u00fcr </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls102 ws2fb gs1187\">Erl\u00e4ut<span class=\"_ _0\"></span>erungen zu den abgeschlossenen Zinsswa<span class=\"_ _0\"></span>ps f\u00fcr variabel verzinst<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>zverbindlichkeiten<span class=\"_ _0\"></span> sowie </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsf8 ws1cd gs1188\">f\u00fcr konzernint<span class=\"_ _0\"></span>erne Projek<span class=\"_ _0\"></span>tfinanzierungen).<span class=\"_ _357\"> </span></div>Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Bonit\u00e4ts-<span class=\"_ _357\"> </span>gruppe \u00c4quivalent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Finanz-<span class=\"_ _357\"> </span>instrumente - bilanziell geschlos-<span class=\"_ _357\"> </span>sene  P<span class=\"_ _38\"></span>ositionen Wer<span class=\"_ _1\"></span>t- papiere Langfristige und kurz-<span class=\"_ _357\"> </span>fristige sonstige Forde-<span class=\"_ _357\"> </span>rungen<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Forde-<span class=\"_ _357\"> </span>rungen aus Lieferungen und Leis-<span class=\"_ _357\"> </span>tungen Derivate im  Energie- bereich V<span class=\"_ _38\"></span>eran- lagungen und liquide Mittel<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">270,8 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>30,1 <span class=\"_ _6e\"> </span>62,0 <span class=\"_ _c2\"> </span>181,8 </span>B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>168,0 <span class=\"_ _6b\"> </span>5,7 <span class=\"_ _6e\"> </span>19,0 <span class=\"_ _8\"> </span>325,1 <span class=\"_ _7\"> </span>183,1 <span class=\"_ _c2\"> </span>168,0 C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _8\"> </span>283,2 <span class=\"_ _193\"> </span>1.793,4 <span class=\"_ _183\"> </span>59,5 </span>D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>23,6 <span class=\"_ _8\"> </span>156,5 <span class=\"_ _147\"> </span>0,0 </span>Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>155,4 <span class=\"_ _7\"> </span>833,0 <span class=\"_ _8\"> </span>306,4 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span>Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">438,8 <span class=\"_ _9\"> </span>161,1 <span class=\"_ _21\"> </span><span class=\"ls4b\">87<span class=\"_ _1\"></span>3,2 <span class=\"_ _9\"> </span></span>968,<span class=\"_ _0\"></span>4 <span class=\"_ _115\"> </span>2.195,0 <span class=\"_ _7\"> </span>409,3<span class=\"_ _357\"> </span></span></span>1 inkl. Forderungen und Ausleihungen gegen\u00fcber Be<span class=\"_ _0\"></span>teiligungsunternehmen // 2 Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesc<span class=\"_ _0\"></span>h\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span>Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2021<span class=\"_ _357\"> </span>1 <span class=\"_ _ce\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Bonit\u00e4ts-<span class=\"_ _357\"> </span>gruppe \u00c4quivalent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Finanz-<span class=\"_ _357\"> </span>instrumente - bilanziell geschlos-<span class=\"_ _357\"> </span>sene  P<span class=\"_ _38\"></span>ositionen Wer<span class=\"_ _1\"></span>t- papiere Langfristige und kurz-<span class=\"_ _357\"> </span>fristige sonstige Forde-<span class=\"_ _357\"> </span>rungen<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Forde-<span class=\"_ _357\"> </span>rungen aus Lieferungen und Leis-<span class=\"_ _357\"> </span>tungen Derivate im  Energie- bereich V<span class=\"_ _38\"></span>eran- lagungen und liquide Mittel<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">247,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>20,9 <span class=\"_ _191\"> </span>1.067,3 <span class=\"_ _147\"> </span>2,4 </span>B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>199,2 <span class=\"_ _6b\"> </span>7,1 <span class=\"_ _6e\"> </span>26,6 <span class=\"_ _8\"> </span>372,4 <span class=\"_ _7\"> </span>432,0 <span class=\"_ _c2\"> </span>299,2 C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>43,5 <span class=\"_ _8\"> </span>203,3 <span class=\"_ _7\"> </span>889,6 <span class=\"_ _183\"> </span>17,0 </span>D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>20,6 <span class=\"_ _6e\"> </span>38,7 <span class=\"_ _6f\"> </span>0,0 </span>Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>135,7 <span class=\"_ _7\"> </span>726,0 <span class=\"_ _8\"> </span>201,2 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span>Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">447,2 <span class=\"_ _9\"> </span>142,8 <span class=\"_ _21\"> </span>796,0 <span class=\"_ _9\"> </span>81<span class=\"_ _0\"></span>8,4 <span class=\"_ _115\"> </span>2.427,6 <span class=\"_ _8\"> </span>318,6<span class=\"_ _357\"> </span></span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst. // 2 inkl. Forderungen und Ausleihungen gegen\u00fcber Beteili<span class=\"_ _0\"></span>gungsunternehmen // 3 Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesch\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span>11.2<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"lsd9 ws2f0\">Risikomanagement im Energiebereich  </span>Im Kerngesch\u00e4ft ist VERBUND<span class=\"fs0 ls0 ws0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls73 wscfe\">auf internationalen Energiem\u00e4rkten<span class=\"_ _0\"></span> t\u00e4tig und dabei Markt-, </span>Kontrahenten- und ope<span class=\"_ _1\"></span>rationalen Risike<span class=\"_ _1\"></span>n ausgesetzt, denen e<span class=\"_ _1\"></span>ntsprechende Chancen g<span class=\"_ _1\"></span>egen\u00fcberstehen. Der Umgang mit den Mark<span class=\"_ _1\"></span>trisiken wird durch Rege<span class=\"_ _1\"></span>lb\u00fccher und darin festge<span class=\"_ _1\"></span>legte Limits gema<span class=\"_ _1\"></span>nagt. Dem Kontrahentenrisik<span class=\"_ _1\"></span>o wird durch separate Richtlinien sow<span class=\"_ _1\"></span>ohl auf Konzern- wie auch auf Ebene der Tochteruntern<span class=\"_ _0\"></span>ehmen begegnet<span class=\"_ _0\"></span>. F\u00fcr das Management <span class=\"_ _0\"></span>der operational<span class=\"_ _0\"></span>en Risiken existiert ein Prozesshandbuch.<span class=\"_ _357\"> </span>Zum 31. <span class=\"_ _135\"></span>Dezember 2022 setzten sich die deriva<span class=\"ls7b wsce8\">tiven Finanzinstrumen<span class=\"_ _0\"></span>te im Energieber<span class=\"_ _0\"></span>eich </span>(Str<span class=\"_ _0\"></span>omfutur<span class=\"_ _0\"></span>es und Str<span class=\"_ _38\"></span>omfor<span class=\"_ _1\"></span>wards sowie G<span class=\"_ _0\"></span>asfutures un<span class=\"_ _0\"></span>d Gasforwards<span class=\"_ _0\"></span>, CO2<span class=\"_ _357\"> </span>-Fut<span class=\"_ _0\"></span>ures und CO<span class=\"_ _357\"> </span>2-Forwards)<span class=\"_ _1\"></span> wie folgt zusamm<span class=\"_ _0\"></span>en:<span class=\"_ _357\"> </span>Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>22 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">580,8 <span class=\"_ _6f\"> </span>1.618,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.037,6 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">426,6 <span class=\"_ _4\"> </span>701,1 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>274,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.012,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>2.491,9 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.479,8 </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">948,1 <span class=\"_ _6f\"> </span>1.879,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>931,5 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">64,0 <span class=\"_ _4\"> </span>612,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>548,3 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.479,8<span class=\"_ _357\"> </span></span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2022 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.650,3 <span class=\"_ _4\"> </span>542,0 <span class=\"_ _b1\"> </span>1.108,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.994,7 <span class=\"_ _147\"> </span>2.875,3 <span class=\"_ _133\"> </span>119,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.645,0<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>3.417,3 <span class=\"_ _6f\"> </span>1.227,6<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.798,3 <span class=\"_ _6f\"> </span>2.410,0 <span class=\"_ _b1\"> </span>1.388,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">846,7 <span class=\"_ _6f\"> </span>1.007,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>160,7 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">900,7 <span class=\"_ _6f\"> </span>1.980,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.079,7 </span>Summe <span class=\"_ _dc\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _6c\"> </span><span class=\"ls19\">147,9<span class=\"_ _357\"> </span></span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2022 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _de\"> </span><span class=\"ls0\">85,7 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>2,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">1.354,6 <span class=\"_ _147\"> </span>1.353,2 <span class=\"_ _49\"> </span>1,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.440,3 <span class=\"_ _4e\"> </span>1.441,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1,4 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.091,0 <span class=\"_ _6f\"> </span>1.094,7 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>3,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">349,3 <span class=\"_ _4\"> </span>347,0 <span class=\"_ _49\"> </span>2,3<span class=\"_ _357\"> </span></span>Gesamt zum 31.12.2022 <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">2.316,8 <span class=\"_ _147\"> </span>2.248,9 <span class=\"_ _ef\"> </span>67,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.775,9 <span class=\"_ _147\"> </span>4.929,6 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>153,7 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">7.097,3 <span class=\"_ _4e\"> </span>7.351,0 <span class=\"_ _5c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.307,2 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _ec\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>112,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>112,2 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.195,0 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>365,8 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.825,3 <span class=\"_ _6f\"> </span>1.491,6 <span class=\"_ _133\"> </span>333,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">369,7 <span class=\"_ _6f\"> </span>1.069,2 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>699,5<span class=\"_ _357\"> </span></span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1eb wsd03 gs1307\">Zum 31. <span class=\"_ _13d\"></span>Dezember 2021 se<span class=\"_ _1\"></span>tzten sich die deriva<span class=\"ls19b wsd04\">tiven Finanzinstrument<span class=\"ls231 wsd05\">e im Energiebereich </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb1 ws617 gsc81\">(Stromfutur<span class=\"_ _0\"></span>es und Stromforwards sowie Optionen,<span class=\"_ _1\"></span> Gasfutures und Gasforwards, CO<span class=\"_ _357\"> </span></div><div class=\"t m0 h2c ff29 fs11 fc0 sc0 ls0 ws0 gs1308\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls78 ws193 gs1309\">-Futur<span class=\"_ _0\"></span>es und CO<span class=\"_ _357\"> </span></div><div class=\"t m0 h2c ff29 fs11 fc0 sc0 ls0 ws0 gs130a\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls0 ws0 gs130b\">-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd ws40f gsc82\">Forwards) wie folgt zusammen:<span class=\"_ _357\"> </span>  </div>Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>21 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">267,6 <span class=\"_ _6f\"> </span>1.334,8 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.067,2 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">229,1 <span class=\"_ _4\"> </span>973,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>744,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Summe vor Netting <span class=\"_ _f7\"> </span><span class=\"ls19 ws0\">50<span class=\"_ _0\"></span>4,1 <span class=\"_ _6b\"> </span>2.425,<span class=\"_ _0\"></span>8 <span class=\"_ _6e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.921,8<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">450,9 <span class=\"_ _6f\"> </span>2.243,2 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.792,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">53,2 <span class=\"_ _4\"> </span>182,7 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>129,5 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _2ee\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.921,8<span class=\"_ _357\"> </span></span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2021 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.489,9 <span class=\"_ _4\"> </span>595,6 <span class=\"_ _60\"> </span>894,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.435,8 <span class=\"_ _147\"> </span>3.209,9 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>774,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls33 ws0\">3.933,1 <span class=\"_ _6b\"> </span><span class=\"ls19\">3.805,5 <span class=\"_ _4\"> </span>127,6 </span></span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.464,1 <span class=\"_ _6f\"> </span>3.174,3 <span class=\"_ _133\"> </span>289,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">469,0 <span class=\"_ _4\"> </span>631,3 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>162,3 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">914,8 <span class=\"_ _6f\"> </span>1.093,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>178,8 </span>Summe <span class=\"_ _102\"> </span><span class=\"ls19\">0,0 <span class=\"_ _22c\"> </span>0,0 <span class=\"_ _f6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">51,3<span class=\"_ _357\"> </span></span></span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2021 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">222,7 <span class=\"_ _4\"> </span>207,6 <span class=\"_ _ef\"> </span>15,1 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.019,8 <span class=\"_ _147\"> </span>4.037,1 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>17,3 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.242,5<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>4.244,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2,2 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.824,0 <span class=\"_ _6f\"> </span>3.824,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>0,6 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">418,5 <span class=\"_ _4\"> </span>420,1 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,6<span class=\"_ _357\"> </span></span>6.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls21e wsb2d\">F<span class=\"_ _0\"></span>orderungen aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span>Die Forderungen aus<span class=\"_ _0\"></span> derivativen Fin<span class=\"_ _0\"></span>anzinstrumenten en<span class=\"_ _0\"></span>thalten Deri<span class=\"_ _0\"></span>vate und Sicher<span class=\"_ _0\"></span>ungsinstrum<span class=\"_ _0\"></span>ente aus dem Finanz- und Energiebereich. <span class=\"_ _0\"></span> For<span class=\"_ _38\"></span>derungen aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _9f\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _293\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _12\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _199\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _269\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _195\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _20f\"> </span><span class=\"fc0\">Kurzfristig<span class=\"_ _0\"></span> </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">454,9 <span class=\"_ _6\"> </span><span class=\"ff37 fc0 ls19\">369,7 <span class=\"_ _c\"> </span></span>1.972,6 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">1.825,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _1b7\"> </span><span class=\"fc4 ls0 ws0\">70,3 <span class=\"_ _1e\"> </span><span class=\"ff37 fc0 ls19\">67,7<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span><span class=\"ff2a fc4 ls0\">0,0 <span class=\"_ _2f\"> </span></span><span class=\"ls33\">8,3 </span></span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _13b\"> </span><span class=\"fc4 ls19 ws0\">525,2 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">437,3 <span class=\"_ _188\"> </span></span>1.972,6 <span class=\"_ _b\"> </span><span class=\"ff2e fc0\">1.833,7 </span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws75c gs1336\">Gesamt zum 31.12.2021<span class=\"_ _357\"> </span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs1337\">1</div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gs1338\"> <span class=\"_ _244\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c ws0 gs1339\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs133a\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs133b\">Negative </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs133c\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs133d\">Netto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs133e\">Futures </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs133f\">1.980,2 <span class=\"_ _6f\"> </span>2.138,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>157,8 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs1340\">Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">6.684,8 <span class=\"_ _147\"> </span>8.220,7 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.535,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs1341\">Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gs1342\">Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs1343\">Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">8.679,6<span class=\"_ _0\"></span> <span class=\"_ _47\"> </span>10.476,1 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws8a4 gs1344\">Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _62\"> </span>0,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs1345\">Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.224,0 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1346\">EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _212\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>181,8 <span class=\"_ _133\"> </span>181,8 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs1347\">Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs1348\">derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.042,2 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.614,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1349\">davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.972,7 <span class=\"_ _6f\"> </span>3.307,5 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.334,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs134a\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">454,9 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>279,8</span><span class=\"ls0 ws0\"> </span></div>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Derivative F<span class=\"_ _38\"></span>inanzinstrumente im E<span class=\"_ _0\"></span>nergieber<span class=\"_ _38\"></span>eich mit positiven Zeitwert<span class=\"_ _0\"></span>en sind in<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>orderungen<span class=\"_ _38\"></span> aus deriva<span class=\"_ _0\"></span>tiven F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>zinstrument<span class=\"_ _0\"></span>en erfasst<span class=\"_ _1\"></span>; solche mit n<span class=\"_ _0\"></span>egativen<span class=\"_ _0\"></span> Zeitwerten<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span> sic<span class=\"_ _0\"></span>h un<span class=\"_ _38\"></span>ter den V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aus deriva<span class=\"_ _0\"></span>tiven F<span class=\"_ _0\"></span>inanzinstrumen<span class=\"_ _0\"></span>ten. Liegt f\u00fcr eine Gegenpartei ein<span class=\"_ _0\"></span> Rahmenvertra<span class=\"_ _0\"></span>g mit Aufr<span class=\"_ _38\"></span>echnungsvereinbarung (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"ls27c wsd07\">so werden f\u00fcr diese Gegen<span class=\"lsbe ws5fa\">partei die positiven un<span class=\"_ _0\"></span>d </span></span>negativen Zeitw<span class=\"_ _1\"></span>erte de<span class=\"_ _1\"></span>r Transaktionen f\u00fcr Zwecke der Re<span class=\"_ _1\"></span>chnungslegung sa<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ert,<span class=\"_ _1\"></span> we<span class=\"_ _1\"></span>il ei<span class=\"_ _1\"></span>n Ausg<span class=\"_ _1\"></span>leic<span class=\"_ _1\"></span>h auf Nettobasis beabsichtigt ist.<span class=\"_ _357\"> </span>Mittels Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse wurden die Auswirkungen von potenziellen Preisschwankungen am Strom<span class=\"_ _1\"></span>markt<span class=\"_ _1\"></span> (\u2013 <span class=\"fs2 ls390\">10,0</span> <span class=\"fs2 ls27 wsf6\">% bis +</span> <span class=\"fs2 ls7c\">10,0</span> <span class=\"fs2 lsda ws260\">%) gemess<span class=\"_ _1\"></span>en:<span class=\"_ _357\"> </span></span>Sensitivit\u00e4t \u2013 Mar<span class=\"_ _0\"></span>ktpreis<span class=\"_ _0\"></span>schwankun<span class=\"_ _0\"></span>g um + 10 % <span class=\"_ _14\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Auswirkung auf opera<span class=\"_ _0\"></span>tives Ergebnis (W<span class=\"_ _0\"></span>holesale- und T<span class=\"_ _1c\"></span>rading-P<span class=\"_ _38\"></span>ortfolio) <span class=\"_ _2f8\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>40,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">61,<span class=\"_ _0\"></span>9 </span></span></span>Auswirkung auf Eigenk<span class=\"_ _0\"></span>apital (Bew<span class=\"_ _0\"></span>ert<span class=\"ls2b ws26\">ungsr\u00fccklage v<span class=\"_ _0\"></span>on Cashflo<span class=\"_ _0\"></span>w Hedges) <span class=\"_ _61\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>294,3 <span class=\"_ _181\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">346,6 </span></span></span></span>Sensitivit\u00e4t \u2013 Mar<span class=\"_ _0\"></span>ktpreis<span class=\"_ _0\"></span>schwankun<span class=\"_ _0\"></span>g um \u2013 10 %<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Auswirkung auf opera<span class=\"_ _0\"></span>tives Ergebnis (W<span class=\"_ _0\"></span>holesale- und T<span class=\"_ _1c\"></span>rading-P<span class=\"_ _38\"></span>ortfolio) <span class=\"_ _123\"> </span><span class=\"fc4 ls0 ws0\">40,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">61,9 </span></span>Auswirkung auf Eigenk<span class=\"_ _0\"></span>apital (Bew<span class=\"_ _0\"></span>ert<span class=\"ls2b ws26\">ungsr\u00fccklage v<span class=\"_ _0\"></span>on Cashflo<span class=\"_ _0\"></span>w Hedges) <span class=\"_ _159\"> </span><span class=\"fc4 ls0 ws0\">294,3 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">346,6<span class=\"_ _357\"> </span></span></span></span>Die durch C<span class=\"_ _0\"></span>ashflo<span class=\"_ _0\"></span>w Hedges a<span class=\"_ _0\"></span>bgesicherten k<span class=\"_ _38\"></span>\u00fcnftigen Absatz-<span class=\"_ _0\"></span> und Beschaffun<span class=\"_ _0\"></span>gsgesch\u00e4fte wer<span class=\"_ _0\"></span>den in den folgenden zehn J<span class=\"_ _0\"></span>ahren (2023 bis 2032) eintr<span class=\"_ _0\"></span>eten <span class=\"ls6e ws488\">und dabei entsprechend <span class=\"ls86 ws9f6\">ergebniswirksam wer<span class=\"_ _0\"></span>den. </span></span>F\u00fcr weiter<span class=\"_ _38\"></span>e D<span class=\"_ _1\"></span>etails zu den als Absiche<span class=\"_ _1\"></span>rung von Zahlungsstr\u00f6men designierten Stromfutur<span class=\"_ _38\"></span>es und -for<span class=\"_ _1\"></span>wards siehe<span class=\"_ _1\"></span> Kapitel 5 \u201eFinan<span class=\"_ _1\"></span>zinstrume<span class=\"_ _1\"></span>nte\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "Bewertung und Realisierung von Energiederivaten <span class=\"_ _246\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Realisierungen Futures <span class=\"_ _de\"> </span><span class=\"fc4 ls19 ws0\">1.041,7 <span class=\"_ _52\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">18,3 </span></span></span>davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">2.129,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">4.039,4 </span></span>davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.088,0 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4.057,7 </span></span></span>Bew<span class=\"_ _0\"></span>ertungen <span class=\"_ _248\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">772,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">876,3 </span></span></span>davo<span class=\"_ _0\"></span>n positiv <span class=\"_ _247\"> </span><span class=\"fc4 ls0 ws0\">3.030,7 <span class=\"_ _b1\"> </span><span class=\"fc0\">6.998,5 </span></span>davo<span class=\"_ _0\"></span>n negativ <span class=\"_ _234\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3.802,7 <span class=\"_ _ae\"> </span><span class=\"fc0\">\u2013<span class=\"fsa\"> </span>6.122,2 </span></span>Bew<span class=\"_ _0\"></span>ertung und Realisierung von Energiederivaten <span class=\"_ _d3\"> </span><span class=\"fc4 ls19 ws0\">269,7 <span class=\"_ _52\"> </span><span class=\"ff38 fc0 ls26\">858,0<span class=\"_ _357\"> </span></span></span>3.2.8 Bew<span class=\"_ _38\"></span>ertung von Energieder<span class=\"_ _1\"></span>ivaten<span class=\"_ _357\"> </span>\u00dcbriges F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis <span class=\"_ _25b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Bewertung ein<span class=\"_ _0\"></span>er Anteilsr\u00fcckgabev<span class=\"_ _38\"></span>erpflichtung<span class=\"_ _357\"> </span>1 <span class=\"_ _1e8\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>23,3 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">31,6 </span>Bewertung v<span class=\"_ _38\"></span>on derivativen Finanzinstrumenten im F<span class=\"_ _38\"></span>inanzbereich <span class=\"_ _13\"> </span><span class=\"fc4 ls0 ws0\">2,4 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,4 </span></span>Ertr\u00e4ge aus W<span class=\"_ _38\"></span>ertpapieren und A<span class=\"_ _0\"></span>usleihungen <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">3,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungskursge<span class=\"_ _0\"></span>winne <span class=\"_ _1f0\"> </span><span class=\"fc4 ls0\">0,1 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,1 </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gskursverluste <span class=\"_ _25c\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,<span class=\"_ _0\"></span>4 </span></span></span>Bewertung v<span class=\"_ _38\"></span>on nicht derivativen Finanzinstrumen<span class=\"_ _0\"></span>ten <span class=\"_ _139\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,1 </span></span></span>Bewertun<span class=\"_ _0\"></span>g eines Substanzgen<span class=\"_ _0\"></span>ussrechts<span class=\"_ _357\"> </span>2 <span class=\"_ _f7\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _4\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">22,7<span class=\"_ _0\"></span> </span></span>\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,3 </span></span></span>\u00dcbriges Finanzergebnis <span class=\"_ _25d\"> </span><span class=\"fc4 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">15,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,6<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ws0\"><span class=\"ls19\"><span class=\"ff2e fc0\"> </span></span></span>1 Die Verpflichtung zur unentgeltliche<span class=\"_ _0\"></span>n R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Joc<span class=\"_ _0\"></span>henstein AG an den Freista<span class=\"ls30c wsb9d\">at Bayern wird zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet. Der erwarte<span class=\"_ _0\"></span>te beizulegende Zei<span class=\"_ _0\"></span>twert<span class=\"ls2cf wsb1d\"> der Anteile zum R\u00fcck<span class=\"_ _0\"></span>\u00fcbertragungszeitpunkt (<span class=\"_ _0\"></span>31. Dezember 2050) <span class=\"ls30d wsb9e\">wird periodisch ermittelt<span class=\"_ _1\"></span> und unter </span></span>Anwendung des urspr\u00fcnglichen Effekti<span class=\"_ _0\"></span>vzinssatzes (dieser entspricht den gewichteten durchschnittl<span class=\"_ _0\"></span>ichen Kapitalkosten zum Erwerbs<span class=\"ls4f wsb9f\">zeitp<span class=\"_ _0\"></span>unkt) diskontiert. <span class=\"_ _0\"></span>\u00c4nderungen </span>bez\u00fcglich des erwar<span class=\"_ _1\"></span>teten beizulegen<span class=\"_ _1\"></span>den Zeitwerts der<span class=\"_ _1\"></span> Anteile werden<span class=\"_ _1\"></span> im \u00fcbrigen Finan<span class=\"_ _1\"></span>zergebnis erfasst<span class=\"_ _1\"></span>. Siehe Kapit<span class=\"_ _1\"></span>el 8.2 \u201eLangf<span class=\"ls30e wsba0\">r<span class=\"_ _1\"></span>istige sonst<span class=\"_ _1\"></span>ige Verbindlich<span class=\"_ _1\"></span>keiten\u201c // </span>2 Das Substanzgenussrecht besteht gegen\u00fcber TAG. Die Bewertung erfo<span class=\"ls20a ws645\">lgt gem\u00e4\u00df IFRS 9 er<span class=\"_ _1\"></span>folgswirks<span class=\"_ _1\"></span>am zum beizul<span class=\"_ _1\"></span>egenden Zeit<span class=\"_ _1\"></span>wert<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\">.<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\"> </span>Die W<span class=\"_ _38\"></span>ert\u00e4nderungen der mit bilanziell geschlo<span class=\"_ _0\"></span>ssenen Po<span class=\"_ _0\"></span>sitionen in Z<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te und der zum beizulege<span class=\"_ _0\"></span>nden Zeitwert \u00fcber die Gewinn- und V<span class=\"_ _38\"></span>erlustr<span class=\"_ _0\"></span>echnung bewertet<span class=\"_ _0\"></span>en V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den grunds\u00e4tzl<span class=\"_ _0\"></span>ich ebenfalls im \u00fcbrigen Fin<span class=\"_ _0\"></span>anzergebnis erfas<span class=\"_ _0\"></span>st. Die Ergebn<span class=\"_ _0\"></span>iseffekte<span class=\"_ _0\"></span> dieser beiden Posten gl<span class=\"_ _0\"></span>eichen sich aller<span class=\"_ _0\"></span>dings im W<span class=\"_ _38\"></span>esentlichen aus und wur<span class=\"_ _0\"></span>den daher in die obige T<span class=\"_ _98\"></span>abelle nicht mitein<span class=\"_ _0\"></span>bezogen.<span class=\"_ _357\"> </span>Fina<span class=\"_ _0\"></span>nzanlagen, lan<span class=\"_ _0\"></span>gfristige F<span class=\"_ _38\"></span>orderungen aus deriv<span class=\"_ _0\"></span>ativen Fina<span class=\"_ _0\"></span>nzinstrum<span class=\"_ _0\"></span>enten und lang<span class=\"_ _0\"></span>fristige sonsti<span class=\"_ _0\"></span>ge F<span class=\"_ _38\"></span>orderungen <span class=\"_ _b3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _3\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>Finanzanlagen \u2013 bilanziell <span class=\"lsdc ws26a\">geschloss<span class=\"_ _0\"></span>ene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _7a\"> </span><span class=\"fc4 ls0 ws0\">376,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">407,3 </span></span></span>Zinsswaps \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>2 <span class=\"_ _286\"> </span><span class=\"fc4\">70,3 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls29\">31,5 </span>\u00dcbrige Finanzanl<span class=\"_ _0\"></span>agen und sonstige <span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>rderungen <span class=\"_ _24\"> </span><span class=\"fc4 ls0 ws0\">523,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">538,1 </span></span>\u00dcbrige Fo<span class=\"_ _0\"></span>rderungen aus derivativen<span class=\"_ _0\"></span> Finanzinstrumenten<span class=\"_ _357\"> </span>2 <span class=\"_ _3c\"> </span><span class=\"fc4\">454,9 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">405,8 </span>Summe <span class=\"_ _255\"> </span><span class=\"fc4 ls19\">1.425,3 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.382,7<span class=\"_ _357\"> </span></span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst<span class=\"_ _357\"> </span>. // 2 siehe Kapitel 6.2 \u201eForderungen aus derivati<span class=\"_ _0\"></span>ven Finanzinstrumenten\u201c Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _294\"> </span><span class=\"ff37 ls45\">Wertpapiere </span>(Wertrechte) aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Sonstige Ausleihungen aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Summe 2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9 </span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,0 <span class=\"_ _a2\"> </span>16,8 <span class=\"_ _ef\"> </span>20,8 </span>Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,7 <span class=\"_ _61\"> </span>3,5 <span class=\"_ _62\"> </span>6,2 </span>Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,2 <span class=\"_ _ef\"> </span>11,3 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>7,8 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls4b ws0\">73,2 <span class=\"_ _f6\"> </span><span class=\"ls33\">334,1<span class=\"_ _1\"></span> <span class=\"_ _4\"> </span><span class=\"ls19\">407,3 </span></span></span>davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">73,2 <span class=\"_ _4\"> </span>334,1 <span class=\"_ _133\"> </span>407,3<span class=\"_ _357\"> </span></span>4.7.1 Fina<span class=\"_ _0\"></span>nzanlage<span class=\"_ _0\"></span>n, langfristige Fo<span class=\"_ _0\"></span>rderu<span class=\"_ _0\"></span>ngen aus deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en und langfristige sonstige Ford<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>en<span class=\"_ _357\"> </span>Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>Wertpapiere (Wertrechte) aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Sonstige Ausleihungen aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Summe 2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">60,7 <span class=\"_ _4\"> </span>279,3 <span class=\"_ _133\"> </span>340,0 </span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,8 <span class=\"_ _a2\"> </span>20,1 <span class=\"_ _ef\"> </span>24,8 </span>Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,6 <span class=\"_ _61\"> </span>4,8 <span class=\"_ _62\"> </span>7,4 </span>Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,1 <span class=\"_ _ef\"> </span>11,2 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>6,5 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls19 ws0\">67,7 <span class=\"_ _f6\"> </span>309,2 <span class=\"_ _4\"> </span>376,9 </span>davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9<span class=\"_ _357\"> </span></span>Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n  <span class=\"_ _297\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Ausleihungen an ver<span class=\"_ _1\"></span>bun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span> Unternehmen \u2013 nicht vo<span class=\"_ _0\"></span>llk<span class=\"_ _0\"></span>onsolid<span class=\"_ _0\"></span>ert Ausleihungen an Beteiligungs-<span class=\"_ _357\"> </span>unternehmen Wertpapiere (Wertrechte) Sonstige Ausleihungen Summe 2022 <span class=\"_ _124\"> </span><span class=\"ls33\">  <span class=\"_ _143\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _a2\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _14d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>148,8 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>179,1 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _1f\"> </span><span class=\"ls0\">1,2 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>1,2 </span>Zug\u00e4nge <span class=\"_ _72\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4d\"> </span>32,4 <span class=\"_ _c4\"> </span>0,1 <span class=\"_ _2f\"> </span>32,5 </span>Umbuchungen <span class=\"_ _3c\"> </span><span class=\"ls0\">1,5 <span class=\"_ _4d\"> </span>34,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _28\"> </span>36,0 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _145\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>181,2 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _11d\"> </span>248,8 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _d4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _25\"> </span>\u2013<span class=\"fsa\"> </span>10,4 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _11d\"> </span>\u2013<span class=\"fsa\"> </span>10,4 W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _74\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>9,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>9,1 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _215\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>0,5 </span>Abg\u00e4nge <span class=\"_ _76\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>1,3 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 31.12. <span class=\"_ _14\"> </span><span class=\"ls19 ws0\">0,0 <span class=\"_ _f5\"> </span>0,0 <span class=\"_ _29\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">20,3 <span class=\"_ _113\"> </span></span></span>0,0 <span class=\"_ _4c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2<span class=\"_ _1\"></span>0,3 </span></span></span>Nettobuchwert zum 31.12. <span class=\"_ _223\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>160,9 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _c3\"> </span>228,5 </span>Nettobuchwert zum 1.1. <span class=\"_ _15d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>138,4 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>168,7 </span>Nettobuchwert der sonstigen langfristigen Forderungen zum 31.12.<span class=\"_ _357\"> </span>1 <span class=\"_ _298\"> </span><span class=\"ls33\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">341,1 </span></span>Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>g-<span class=\"_ _357\"> </span>fristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span>1 <span class=\"_ _18e\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _29\"> </span>424,7 Nettobuchwert gesamt zum 31.12. <span class=\"_ _7c\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">569,6 </span>Nettobuchwert gesamt zum 1.1. <span class=\"_ _bf\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _1e\"> </span>593,4<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>1 inkl. des Buchwerts der Zinsswaps \u2013 bilanzie<span class=\"_ _0\"></span>ll geschlossene Positionen; exk<span class=\"_ _0\"></span>l. \u00fcbriger langfristiger Forderunge<span class=\"_ _0\"></span>n aus derivative<span class=\"ls22a ws7c2\">n Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span></span>Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n<span class=\"_ _357\"> </span>1  <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Ausleihungen an Beteiligungs-<span class=\"_ _357\"> </span>unternehmen Wertpapiere (Wertrechte) Sonstige Ausleihungen Summe 2021 <span class=\"_ _a4\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _49\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _18e\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _ae\"> </span>73,7 <span class=\"_ _28\"> </span>147,5 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>226,8 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _5a\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>7,1 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>7,1 </span>Zug\u00e4nge <span class=\"_ _1b5\"> </span><span class=\"ls0\">  <span class=\"_ _5b\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,2 <span class=\"_ _133\"> </span>0,2 </span>Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>1,5 </span>Umbuchungen <span class=\"_ _1c5\"> </span><span class=\"ls0\">  <span class=\"_ _c2\"> </span>\u2013<span class=\"fsa\"> </span>49,1 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>4,3 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>53,4 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _13a\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>148,8 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>179,1 </span></span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>18,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>18,5 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _107\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _4\"> </span>5,6 <span class=\"_ _55\"> </span>0,0 <span class=\"_ _133\"> </span>5,6 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _113\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>0,9 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>0,9 </span>Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>1,6 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>1,6 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _3b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ls19\">0,0 <span class=\"_ _ae\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 <span class=\"_ _f6\"> </span>0,0 <span class=\"_ _a5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>138,4 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>168,7 </span></span>Nettobuchwert zum 1.1. <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1af\"> </span>73,7 <span class=\"_ _28\"> </span>129,0 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>208,2 </span>Nettobuchwert der sonstigen langfristigen Forderungen zum 31.12.<span class=\"_ _357\"> </span>2 <span class=\"_ _1f7\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _22c\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls19\">424,7 </span></span>Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>gfristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span>2 <span class=\"_ _175\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _6b\"> </span>146,4 Nettobuchwert gesamt zum 31.12<span class=\"_ _0\"></span>. <span class=\"_ _60\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls4b\">593,4 </span></span>Nettobuchwert gesamt zum 1.1. <span class=\"_ _159\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _4e\"> </span>354,7<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>1 Die Vergleichsz<span class=\"_ _1\"></span>ahlen wurden ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 8 retros<span class=\"_ _1\"></span>pektiv angepas<span class=\"_ _1\"></span>st. // 2 inkl. des Buchwerts der Zinsswaps \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene Position<span class=\"_ _0\"></span>en; exkl. \u00fcbriger langfristiger Forderungen aus derivativen Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls29\"> <span class=\"_ _b2\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span><span class=\"ls169 ws610\"><span class=\"ls0 ws0\"> <span class=\"_ _a2\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span><span class=\"ls1b ws0\"><span class=\"ls0\"><span class=\"ls19\"> <span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _357\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span><span class=\"ls22 ws2e\"> <span class=\"_ _29c\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepass<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>on den in obiger T<span class=\"_ _38\"></span>abelle als FVPL klass<span class=\"_ _1\"></span>ifizierten <span class=\"ls64 ws290\">derivativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumenten im Ener<span class=\"_ _0\"></span>gieber<span class=\"_ _0\"></span>eich </span>betreffen positi<span class=\"_ _0\"></span>ve Zeitwerte in H\u00f6he<span class=\"ls61 ws2de\"> von 1.012,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr: 504,1 Mi<span class=\"ls7e ws247\">o<span class=\"_ _38\"></span>. \u20ac) und negative Zeitwerte in </span></span>H\u00f6he von 2.491,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 2.425,8 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _38\"></span>\u20ac) al<span class=\"ls7e ws7cd\">s Cashflow Hedges design<span class=\"ls9c ws518\">ierte Sicherungsgesch\u00e4fte<span class=\"_ _38\"></span>. </span></span>Diese Zeitwerte sind nich<span class=\"_ _0\"></span>t saldiert<span class=\"_ _0\"></span>e W<span class=\"_ _38\"></span>erte; nach dem ents<span class=\"_ _0\"></span>prechend<span class=\"_ _0\"></span> den Bi<span class=\"_ _0\"></span>lanzierungs- und Bewertungsregeln von VERBUND <span class=\"_ _e2\"> </span><span class=\"fs2 lsb0 wsc44\">vorgenommenen Inter Portfolio Netting (s<span class=\"_ _1\"></span>iehe Kapitel 11.2 </span>\u201eRisikoman<span class=\"_ _0\"></span>agement im<span class=\"_ _0\"></span> Energie<span class=\"_ _0\"></span>bereich<span class=\"_ _1c\"></span>\u201c) sind die Cashflow H<span class=\"_ _0\"></span>edges nicht me<span class=\"_ _0\"></span>hr isolierbar<span class=\"_ _98\"></span>.<span class=\"_ _357\"> </span>Bew<span class=\"_ _0\"></span>ertungsve<span class=\"_ _0\"></span>rfahr<span class=\"_ _0\"></span>en und Inputf<span class=\"_ _0\"></span>aktoren be<span class=\"_ _0\"></span>i der Ermittlung beiz<span class=\"_ _0\"></span>ulegender Zeitw<span class=\"_ _38\"></span>erte <span class=\"_ _274\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Stufe <span class=\"_ _2c4\"> </span><span class=\"ff37 ls1f\">Finanzinstrumente <span class=\"_ _5d\"> </span><span class=\"ls2d\">Be<span class=\"_ _0\"></span>wertungsv<span class=\"_ _38\"></span>erfahren <span class=\"_ _2c4\"> </span><span class=\"ls20\">Inputfaktoren </span></span></span>1 <span class=\"_ _1f4\"> </span><span class=\"lsde\">Energietermingesch\u00e4fte <span class=\"_ _167\"> </span><span class=\"ls30\">Marktwertorientiert <span class=\"_ _197\"> </span><span class=\"ws2a\">An der B\u00f6rse f<span class=\"_ _0\"></span>estgestell<span class=\"_ _0\"></span>ter </span></span></span>Abrechnungspreis 1 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">Wertpapiere, sonstige Beteiligung an der </span>Burgenland Holding AG<span class=\"_ _0\"></span> Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls60\">B\u00f6rsenpreis </span>2 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere bzw. sonstige Ausl<span class=\"_ _0\"></span>eihungen </span>aus bilanziell geschlossenen Positionen, langfristige Ausleihungen, Verbindlichkeiten gegen\u00fcber Kreditinstituten, A<span class=\"_ _0\"></span>nleihen und sonsti<span class=\"_ _0\"></span>ge finanzielle Verbindlichkeiten Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls1a ws41\">Mit den Finanzinstrumenten </span>verbundene Zahlungen, Zinsstrukturkurve, Kreditrisiko der Vertragspartner <span class=\"_ _0\"></span>(Credit Default Swaps bzw. Credit-Spread-Kurven) 2 <span class=\"_ _1f4\"> </span><span class=\"ls44 ws3d\">Anteile an nicht konsolidierten </span>Tochterunternehmen, sonstige Beteiligungen an der Energie AG Ober\u00f6sterreich und der RTE Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls2b ws26\">Trading Multiple, Transaktionswert </span>2 <span class=\"_ _1f4\"> </span><span class=\"lsdc ws26a\">Nicht b\u00f6rsennotierte </span>Energietermingesch\u00e4fte<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Von B\u00f6rsenpreisen abgeleitete F<span class=\"_ _0\"></span>orward-<span class=\"_ _357\"> </span></span>Preiskurve, Zinsstrukturkurve, Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner 2 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">\u00dcbrige zum beizulegenden Zeitwert </span>bewertet<span class=\"_ _1\"></span>e Verm\u00f6gensw<span class=\"_ _1\"></span>erte und Schulden im Finanzbereich Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Bereits fixierte oder \u00fcber Fo<span class=\"_ _0\"></span>rward Rates </span>ermittelte Cashflows, Zins<span class=\"_ _0\"></span>strukturkurve, Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner 3 <span class=\"_ _1f4\"> </span><span class=\"ls21\">Anteilsr\u00fcckgabeverpflichtung </span>(Verpflichtung zur R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Jochenstein AG) Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls26 ws24\">Preisprognosen f\u00fcr Strom, gewichtete </span>durchschnittliche Nach-Steuer-<span class=\"_ _357\"> </span>Kapitalkosten 3 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere (Anteile an der </span>Wiener B\u00f6rse AG)<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span>Eigenkapitalkosten 3 <span class=\"_ _1f4\"> </span><span class=\"ls4a ws1a0\">Sonstige langfristige Forder<span class=\"_ _0\"></span>ungen </span>(TAG-Substanzgenussrecht)<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span>Eigenkapitalkosten AC <span class=\"_ _197\"> </span><span class=\"ls44 ws47\">\u00dcbrige Anteile an nicht konsolidierten </span>Tochterunternehmen, sonstige Beteiligungen und Wertpapiere \u2013 <span class=\"_ _21b\"> </span><span class=\"ls34 ws2d\">Anschaffungskosten als beste </span>Sch\u00e4tzung des beizulegenden Zeitw<span class=\"_ _0\"></span>erts \u2013 Liquide Mittel, Forderunge<span class=\"_ _0\"></span>n und Verbindlichkeiten aus Lieferungen u<span class=\"_ _0\"></span>nd Leistungen, kurzfristige sonstige Forderungen, sonstige Geldaufnahmen im Rahmen der kurzfristigen Kreditfazilit\u00e4ten <span class=\"lsde ws269\">sowie kurzfristige </span>sonstige Verbindlichkeiten \u2013 <span class=\"_ _21b\"> </span><span class=\"ls23 ws23\">Buchwerte als beste Sch<span class=\"_ _0\"></span>\u00e4tzung des </span>beizulegenden Zeitwerts<span class=\"_ _357\"> </span>5.2.3 Angaben zu Sich<span class=\"lsd9 wsc6f\">erungsbeziehungen im  </span>Energie- und Finanzbereich Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 Si<span class=\"ls121 ws51b\">cherungsinstrumente<span class=\"_ _0\"></span> 31.12.2022 <span class=\"_ _167\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></span>  <span class=\"_ _1e2\"> </span><span class=\"ff37 ls44\">Buchwert <span class=\"_ _13b\"> </span><span class=\"ls1f\">Bilanzposten </span></span>Nominal-<span class=\"_ _357\"> </span>betrag \u00c4nderung des beizulegenden Zeitwerts zur Messung der Ineffektivit\u00e4t Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Stromfutures/-forwards und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">583,2 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _cd\"> </span><span class=\"ws1f\">5.828 GWh <span class=\"_ _b1\"> </span></span><span class=\"ls0\">583,2 <span class=\"_ _5c\"> </span>6,6 </span>Stromfutures/-forwards und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _21d\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>2.057,1 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _13f\"> </span><span class=\"ws1f\">19.896 GWh <span class=\"_ _12\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1.627,7 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>9,8 </span>Stromfutures und  -forwards \u2013 Beschaffung <span class=\"_ _180\"> </span><span class=\"ls0 ws0\">420,0 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">4.072 GWh <span class=\"_ _5b\"> </span></span>316,4 <span class=\"_ _181\"> </span>0,0 </span>Stromfutures und  -forwards \u2013 Beschaffung <span class=\"_ _b\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>412,8 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">2.838 GWh <span class=\"_ _2e\"> </span></span>\u2013<span class=\"fsa\"> </span>412,8 <span class=\"_ _5c\"> </span>0,0 </span>Gasforwards \u2013<span class=\"_ _357\"> </span>Beschaffung <span class=\"_ _211\"> </span><span class=\"ls0\">8,5 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">290 GWh <span class=\"_ _29c\"> </span></span><span class=\"ls0\">3,0 <span class=\"_ _181\"> </span>0,0 </span>Gasforwards \u2013<span class=\"_ _357\"> </span>Beschaffung <span class=\"_ _bf\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>22,1 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">396 GWh <span class=\"_ _6f\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>22,1 <span class=\"_ _5c\"> </span>0,0 </span>Zinsswaps <span class=\"_ _80\"> </span><span class=\"ls0\">43,4 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _c2\"> </span><span class=\"ls0\">300,4 <span class=\"_ _1b0\"> </span>24,6 <span class=\"_ _5c\"> </span>0,0</span><span class=\"ls0\"> </span>Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 <span class=\"lsed ws75c\">Grundgesch\u00e4fte 31.12.2022<span class=\"_ _0\"></span> <span class=\"_ _1f5\"> </span><span class=\"ff2a fs7 ls0 ws0\"> <span class=\"_ _53\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>\u00c4nderung des beizulegenden Zeitwerts zur Messung der Ineffektivit\u00e4t Stand der R\u00fccklage f\u00fcr Bew<span class=\"_ _0\"></span>ertungen von Cashflow Hedges Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Zuk\u00fcnftiger Stromabsatz <span class=\"_ _215\"> </span><span class=\"ls0 ws0\">1.044,1 <span class=\"_ _113\"> </span>\u2013<span class=\"fsa\"> </span>1.471,0 <span class=\"_ _cb\"> </span>\u2013<span class=\"fsa\"> </span>3,3 </span>Zuk\u00fcnftiger Strombezug <span class=\"_ _1e8\"> </span><span class=\"ls0 ws0\">96,5 <span class=\"_ _6a\"> </span>7,3 <span class=\"_ _9d\"> </span>0,0 </span>Zuk\u00fcnftiger Gasbezug <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">19,1 <span class=\"_ _145\"> </span>\u2013<span class=\"fsa\"> </span>13,7 <span class=\"_ _9d\"> </span>0,0 </span>V<span class=\"_ _38\"></span>ariabel verzinste Fi<span class=\"ls20 ws0\">nanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>24,7 <span class=\"_ _cb\"> </span>21,1 <span class=\"_ _9d\"> </span>0,0</span></span><span class=\"ls20 ws0\"><span class=\"ls0\"> </span></span>Absicherung<span class=\"_ _1\"></span> von Cashflows \u2013 Aus<span class=\"_ _0\"></span>wirkung<span class=\"ls88 ws752\">en auf die Gesamtergebnisrechnung </span>und Bilanz 2022  <span class=\"_ _2c7\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _221\"> </span><span class=\"ff37 ls20 wsb84\">Im sonstigen </span>Ergebnis erfasste Sicherungs-<span class=\"_ _357\"> </span>gewinne/ -verluste Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Erfolgs-<span class=\"_ _357\"> </span>wirksam erfasste Unwirksamkeit der Absicherung Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> Gesamtergeb-<span class=\"_ _357\"> </span>nisrechnung, in dem die Unwirksamkeit erfasst wurde Umgliede- rungen von der R\u00fccklage in die Gewinn- und V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>rechnung Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> Gesamtergeb-<span class=\"_ _357\"> </span>nisrechnung, in dem die Umgliederung erfasst wurde Stromfutures/ -forwards und Optionen \u2013 Absatz <span class=\"_ _ef\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1.041,2 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>3,3 <span class=\"_ _57\"> </span>0,4 <span class=\"_ _273\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se <span class=\"_ _1ed\"> </span></span>\u2013<span class=\"fsa\"> </span>1.974,2 <span class=\"_ _ea\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se </span></span>Stromfutures und -forwards \u2013 Beschaffung <span class=\"_ _1af\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>96,4 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _52\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _186\"> </span><span class=\"ls1e\">Strombezug <span class=\"_ _28\"> </span></span>358,9 <span class=\"_ _17\"> </span><span class=\"ls1e\">Strombezug </span></span>Gasforwards \u2013 Beschaffung <span class=\"_ _f5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>19,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 <span class=\"_ _1ed\"> </span><span class=\"ls37\">Gasbe<span class=\"_ _1\"></span>zug <span class=\"_ _181\"> </span></span>13,5 <span class=\"_ _193\"> </span><span class=\"ls37\">Gasb<span class=\"_ _1\"></span>ezug </span></span>Zinsswaps <span class=\"_ _61\"> </span><span class=\"ls0\">23,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 </span>\u00dcbriges Finanzergebnis <span class=\"_ _4\"> </span><span class=\"ls0\">1,6 <span class=\"_ _20f\"> </span><span class=\"lsdc\">Zinsaufwand</span></span><span class=\"ls0\"><span class=\"lsdc\"> </span></span>Nominalbetrag und dur<span class=\"_ _0\"></span>chschnittlicher <span class=\"ls36e ws51b\">Preis bzw. Zinssatz zum 31.12.2022 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls135 ws0\">in Mio. \u20ac </span></span>  <span class=\"_ _124\"> </span><span class=\"ff37\">2023 <span class=\"_ _ae\"> </span>2024 <span class=\"_ _51\"> </span>2025 <span class=\"_ _1af\"> </span>2026 <span class=\"_ _23\"> </span><span class=\"ls36f wsc71\"> &gt; 2026 </span></span>Stromfutures/-<span class=\"_ _1\"></span>forwards und Optione<span class=\"_ _0\"></span>n \u2013 Absatz <span class=\"_ _126\"> </span><span class=\"ls1d2 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _1a9\"> </span><span class=\"ls306 wsc72\">14.862 GWh </span>6.957 GWh, 1.757 GWh mittels Collar- Optionen <span class=\"_ _1f4\"> </span><span class=\"ls2f3 ws413\">831 GWh <span class=\"_ _1f4\"> </span>279 GWh <span class=\"_ _ab\"> </span><span class=\"ls306\">1.038 GWh<span class=\"_ _1\"></span> </span></span>Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span>Preis <span class=\"_ _1b9\"> </span><span class=\"ls375 ws20\">156,4 \u20ac/<span class=\"_ _1\"></span>MWh </span>125,5 \u20ac/MWh<span class=\"_ _357\"> </span>,Collar  60\u2013140  \u20ac/MWh <span class=\"_ _8e\"> </span><span class=\"ls375 ws20\">147,5 \u20ac/MWh <span class=\"_ _195\"> </span><span class=\"ls376 ws265\">49,4 \u20ac/MWh <span class=\"_ _11b\"> </span>42,9 \u20ac/MWh<span class=\"_ _1\"></span> </span></span>Stromfutures und -forwards \u2013 Beschaffung <span class=\"_ _12e\"> </span><span class=\"ls1d2\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _1b3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls306 ws31\">4.784 GWh <span class=\"_ _272\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls306 ws31\">1.753 GWh <span class=\"_ _19a\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls2f3 ws413\">330 GWh <span class=\"_ _10e\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls2f3 ws46\">44 GWh <span class=\"_ _b6\"> </span></span><span class=\"ls1d2\">\u2013 </span></span>Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span>Preis <span class=\"_ _1b9\"> </span><span class=\"ls375 ws20\">232,0 \u20ac/<span class=\"_ _1\"></span>MWh <span class=\"_ _8e\"> </span>166,5 \u20ac/MWh <span class=\"_ _8e\"> </span>126,8 \u20ac/MWh<span class=\"_ _1\"></span> <span class=\"_ _8e\"> </span>133,3 \u20ac/MWh <span class=\"_ _ef\"> </span></span><span class=\"ls1d2\">\u2013 </span>Gasforw<span class=\"_ _0\"></span>ards \u2013 Beschaffung <span class=\"_ _275\"> </span><span class=\"ls1d2 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _1a6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls2f3 ws413\">508 GWh <span class=\"_ _19a\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>179 GWh <span class=\"_ _a3\"> </span><span class=\"ls1d2 ws0\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _b6\"> </span>\u2013 </span></span></span></span>Durchschnittliche<span class=\"ls300 wsb84\">r abgesicherter </span>Preis <span class=\"_ _1ca\"> </span><span class=\"ls376 ws265\">92,0 \u20ac/MWh <span class=\"_ _8e\"> </span><span class=\"ls375 ws20\">117,1 \u20ac/<span class=\"_ _1\"></span>MWh <span class=\"_ _a2\"> </span></span></span><span class=\"ls1d2\">\u2013 <span class=\"_ _a3\"> </span>\u2013 <span class=\"_ _b6\"> </span>\u2013 </span>Zin<span class=\"_ _0\"></span>ssw<span class=\"_ _38\"></span>aps <span class=\"_ _29a\"> </span><span class=\"ls1d2\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span>Durchschnittlicher Nominalbetrag<span class=\"_ _1\"></span> <span class=\"_ _5a\"> </span><span class=\"ls295 ws0\">281,4<span class=\"_ _1\"></span> <span class=\"_ _190\"> </span>249,<span class=\"_ _1\"></span>8 <span class=\"_ _2e\"> </span>220,1 <span class=\"_ _2e\"> </span>196,9<span class=\"_ _1\"></span> <span class=\"_ _ae\"> </span>149,0 </span>Durchschnittlicher fixer Zinssatz<span class=\"_ _1\"></span> <span class=\"_ _133\"> </span><span class=\"ls372 wsb8c\">0,6 % <span class=\"_ _47\"> </span>0,5 % <span class=\"_ _190\"> </span>0,4 % <span class=\"_ _6e\"> </span>0,3 % <span class=\"_ _183\"> </span>0,4 %<span class=\"_ _357\"> </span></span>Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 Si<span class=\"ls121 ws51b\">cherungsinstrumente<span class=\"_ _0\"></span> 31.12.2021 <span class=\"_ _142\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1e2\"> </span><span class=\"ff37 ls44\">Buchwert <span class=\"_ _13b\"> </span><span class=\"ls1f\">Bilanzposten </span></span>Nominal-<span class=\"_ _357\"> </span>betrag \u00c4nderung des beizulegenden Zeitwerts zur Messung der Ineffektivit\u00e4t Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Stromfutures/ -forwards und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _2e\"> </span><span class=\"ls0 ws0\">16,1 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _cd\"> </span><span class=\"ws1f\">2.388 GWh <span class=\"_ _53\"> </span></span><span class=\"ls0\">52,4 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>2,7 </span>Stromfutures/-forwards und Optionen \u2013 Absatz<span class=\"_ _0\"></span> <span class=\"_ _21d\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>2.419,8 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _13f\"> </span><span class=\"ws1f\">23.573 GWh <span class=\"_ _12\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2.418,0 <span class=\"_ _1af\"> </span>\u2013<span class=\"fsa\"> </span>2,2 </span>Stromfutures und  -forwards \u2013 Beschaffung <span class=\"_ _180\"> </span><span class=\"ls0 ws0\">468,7 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _2c4\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">4.756 GWh <span class=\"_ _5b\"> </span></span>460,2 <span class=\"_ _5c\"> </span>0,0 </span>Stromfutures und  -forwards \u2013 Beschaffung <span class=\"_ _12\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,1 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">302 GWh <span class=\"_ _52\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _5c\"> </span>0,0 </span>Gasforwards \u2013 Beschaffung <span class=\"_ _1d\"> </span><span class=\"ls0\">18,9 </span>Forderungen aus derivativen Finanzinstrumenten <span class=\"_ _273\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span><span class=\"ws20\">343 GWh <span class=\"_ _53\"> </span></span><span class=\"ls0\">18,5 <span class=\"_ _5c\"> </span>0,0 </span>Gasforwards \u2013<span class=\"_ _357\"> </span>Beschaffung <span class=\"_ _211\"> </span><span class=\"ls0\">0,0 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _f\"> </span><span class=\"ls22 ws2e\">0 GWh <span class=\"_ _57\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _5c\"> </span>0,0 </span>Zinsswaps <span class=\"_ _12f\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>3,6 </span>Verbindlichkeiten aus derivativen Finanzinstrumenten <span class=\"_ _274\"> </span><span class=\"ls0\">56,8 <span class=\"_ _57\"> </span>2,4 <span class=\"_ _5c\"> </span>0,0</span><span class=\"ls0\"> </span>Absicherung von Cashflows<span class=\"_ _0\"></span> \u2013 <span class=\"lsed ws75c\">Grundgesch\u00e4fte 31.12.2021<span class=\"_ _0\"></span> <span class=\"_ _1c9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _a3\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _27c\"> </span><span class=\"ff37 lsdf ws24\">\u00c4nderung des </span>beizulegenden Zeitwerts zur Messung der Ineffektivit\u00e4t Stand der R\u00fccklage f\u00fcr Bew<span class=\"_ _0\"></span>ertungen von Cashflow Hedges Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Zuk\u00fcnftiger Stromabsatz <span class=\"_ _76\"> </span><span class=\"ls0 ws0\">2.365,3 <span class=\"_ _c4\"> </span>\u2013<span class=\"fsa\"> </span>2.404,0 <span class=\"_ _15c\"> </span>\u2013<span class=\"fsa\"> </span>4,9 </span>Zuk\u00fcnftiger Strombezug <span class=\"_ _29a\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>454,0 <span class=\"_ _4a\"> </span>462,6 <span class=\"_ _9d\"> </span>0,0 </span>Zuk\u00fcnftiger Gasbezug <span class=\"_ _ee\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,5 <span class=\"_ _15c\"> </span>18,9 <span class=\"_ _ec\"> </span>0,0 </span>V<span class=\"_ _38\"></span>ariabel verzinste Fi<span class=\"ls20 ws0\">nanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _e5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,4 <span class=\"_ _3e\"> </span>\u2013<span class=\"fsa\"> </span>3,6 <span class=\"_ _ec\"> </span>0,0<span class=\"_ _357\"> </span></span></span>Absicherung<span class=\"_ _1\"></span> von Cashflows \u2013 Aus<span class=\"_ _0\"></span>wirkung<span class=\"ls88 ws752\">en auf die Gesamtergebnisrechnung </span>und Bilanz 2021  <span class=\"_ _2c7\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _221\"> </span><span class=\"ff37 ls20 wsb84\">Im sonstigen </span>Ergebnis erfasste Sicherungs-<span class=\"_ _357\"> </span>gewinne/ -verluste Kos<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> Absicherung Erfolgs-<span class=\"_ _357\"> </span>wirksam erfasste Unwirksamkeit der Absicherung Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> Gesamtergeb-<span class=\"_ _357\"> </span>nisrechnung, in dem die Unwirksamkeit erfasst wurde Umgliede-<span class=\"_ _357\"> </span>rungen von der R\u00fccklage in die Gewinn- und V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>rechnung Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span> d<span class=\"_ _7d\"></span>er<span class=\"_ _7d\"></span> Gesamterge-<span class=\"_ _357\"> </span>nisrechnung, in dem die Umgliederung erfasst wurde Stromfutures/ -forwards und Optionen \u2013 Absatz <span class=\"_ _ef\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2.365,6 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _29c\"> </span>0,3 <span class=\"_ _273\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se <span class=\"_ _51\"> </span></span>\u2013<span class=\"fsa\"> </span>91,7 <span class=\"_ _ea\"> </span><span class=\"ls1a\">Umsatzerl\u00f6se </span></span>Stromfutures und -forwards \u2013 Beschaffung <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">454,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _52\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _186\"> </span><span class=\"ls1e\">Strombezug <span class=\"_ _70\"> </span></span>15,1 <span class=\"_ _17\"> </span><span class=\"ls1e\">Strombezug </span></span>Gasforwards \u2013 Beschaffung <span class=\"_ _60\"> </span><span class=\"ls0\">18,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 <span class=\"_ _50\"> </span><span class=\"ls37\">Gasbezug <span class=\"_ _4\"> </span></span>1,0 <span class=\"_ _193\"> </span><span class=\"ls37\">Gasbezug </span></span>Zinsswaps <span class=\"_ _145\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _29c\"> </span>0,0 </span>\u00dcbriges Finanzergebnis <span class=\"_ _b1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,0 <span class=\"_ _196\"> </span><span class=\"lsdc\">Zinsaufwand</span></span><span class=\"ls0\"><span class=\"lsdc\"> </span></span>Nominalbetrag<span class=\"_ _0\"></span> und durc<span class=\"_ _0\"></span>hschnittlicher <span class=\"ls1a4 ws57a\">Pr<span class=\"_ _38\"></span>eis bzw. Zinssatz zum 31<span class=\"_ _0\"></span>.12.2021 <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls19\">2022 <span class=\"_ _274\"> </span>2023 <span class=\"_ _ae\"> </span>2024 <span class=\"_ _274\"> </span>2025 <span class=\"_ _199\"> </span><span class=\"ls30 wsc77\"> &gt; 2025 </span></span>Stromfutures/-f<span class=\"_ _0\"></span>orwards und Optionen \u2013 Absatz <span class=\"_ _ce\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _289\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _41\"> </span>  </span>Nominalbetrag <span class=\"_ _212\"> </span><span class=\"ls1e ws1f\">15.167 GWh </span>5.712 GWh, 1.752 GWh mittels Collar- Optionen 543 GWh, 1.757 GWh mittels Collar- Optionen <span class=\"_ _188\"> </span><span class=\"ls1f ws20\">130 GWh <span class=\"_ _1f4\"> </span>900 GWh </span>Durchschnittlicher abgesicherter Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">67,7 \u20ac/MWh </span>63,2 \u20ac/MWh,  Collar 38\u201360  \u20ac/MWh 79,1 \u20ac/MWh,  Collar 60-140  \u20ac/MWh <span class=\"_ _269\"> </span><span class=\"ls2d ws265\">39,3 \u20ac/MWh <span class=\"_ _21a\"> </span>39,3 \u20ac/MWh </span>Stromfutures und -f<span class=\"_ _0\"></span>orwards \u2013 Beschaffung <span class=\"_ _2c8\"> </span><span class=\"ls33\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _b0\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">2.792 GWh <span class=\"_ _192\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1e ws1f\">1.550 GWh <span class=\"_ _17\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">613 GWh <span class=\"_ _197\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">103 GWh <span class=\"_ _1b6\"> </span></span><span class=\"ls33\">\u2013 </span></span>Durchschnittlicher abgesicherter Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">77,0 \u20ac/MWh <span class=\"_ _272\"> </span>67,1 \u20ac/MWh <span class=\"_ _269\"> </span>69,8 \u20ac/MWh <span class=\"_ _272\"> </span>68,7 \u20ac/MWh <span class=\"_ _b6\"> </span></span><span class=\"ls33\">\u2013 </span>Gasforw<span class=\"_ _0\"></span>ards \u2013 Beschaffung <span class=\"_ _212\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _56\"> </span>  </span>Nominalbetrag <span class=\"_ _2c9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">235 GWh <span class=\"_ _17\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls1f ws20\">109 GWh <span class=\"_ _a3\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _1b6\"> </span>\u2013 </span></span>Durchschnittlicher abgesicherter Preis <span class=\"_ _126\"> </span><span class=\"ls2d ws265\">15,6 \u20ac/MWh <span class=\"_ _272\"> </span>16,3 \u20ac/MWh <span class=\"_ _c5\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _a2\"> </span>\u2013 <span class=\"_ _1b6\"> </span>\u2013 </span>Zinsswaps<span class=\"_ _0\"></span> <span class=\"_ _d4\"> </span><span class=\"ls33\">  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _56\"> </span>  </span>Durchschnittlicher<span class=\"ls1b ws1d\"> Nominalbetrag <span class=\"_ _181\"> </span></span><span class=\"ls0\">49,5 <span class=\"_ _6b\"> </span>34,9 <span class=\"_ _4d\"> </span>20,3 <span class=\"_ _c4\"> </span>7,9 <span class=\"_ _52\"> </span>1,4 </span>Durchschnittlicher fixer Zinssatz <span class=\"_ _113\"> </span><span class=\"ls45 ws2af\">2,6 % <span class=\"_ _47\"> </span>2,6 % <span class=\"_ _25\"> </span>2,8 % <span class=\"_ _47\"> </span>3,1 % <span class=\"_ _190\"> </span>3,6 %</span><span class=\"ls45 ws2af\"> </span>6.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls21e wsb2d\">F<span class=\"_ _0\"></span>orderungen aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span>Die Forderungen aus<span class=\"_ _0\"></span> derivativen Fin<span class=\"_ _0\"></span>anzinstrumenten en<span class=\"_ _0\"></span>thalten Deri<span class=\"_ _0\"></span>vate und Sicher<span class=\"_ _0\"></span>ungsinstrum<span class=\"_ _0\"></span>ente aus dem Finanz- und Energiebereich. <span class=\"_ _0\"></span> For<span class=\"_ _38\"></span>derungen aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _9f\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _293\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _12\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _199\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _269\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _195\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _20f\"> </span><span class=\"fc0\">Kurzfristig<span class=\"_ _0\"></span> </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">454,9 <span class=\"_ _6\"> </span><span class=\"ff37 fc0 ls19\">369,7 <span class=\"_ _c\"> </span></span>1.972,6 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">1.825,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _1b7\"> </span><span class=\"fc4 ls0 ws0\">70,3 <span class=\"_ _1e\"> </span><span class=\"ff37 fc0 ls19\">67,7<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span><span class=\"ff2a fc4 ls0\">0,0 <span class=\"_ _2f\"> </span></span><span class=\"ls33\">8,3 </span></span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _13b\"> </span><span class=\"fc4 ls19 ws0\">525,2 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">437,3 <span class=\"_ _188\"> </span></span>1.972,6 <span class=\"_ _b\"> </span><span class=\"ff2e fc0\">1.833,7 </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst. In den langfristig<span class=\"_ _1\"></span>en For<span class=\"_ _0\"></span>derungen aus der<span class=\"_ _1\"></span>ivativen Finanzinstrumenten im Finanzbereich sind zum beizulegenden Zeitwert bewertet<span class=\"_ _0\"></span>e derivative F<span class=\"_ _38\"></span>inanzinstrumente<span class=\"_ _0\"></span>, die mit Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en aus bilanziell geschloss<span class=\"_ _1\"></span>enen Positionen in Zusammenhang<span class=\"_ _1\"></span> stehen, in H\u00f6he von 31,5 <span class=\"_ _8b\"></span>M<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>. <span class=\"_ _91\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 70,3 <span class=\"_ _9b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac) enthalten. W<span class=\"_ _38\"></span>eiters enth\u00e4l<span class=\"_ _0\"></span>t diese P<span class=\"_ _0\"></span>osition den lan<span class=\"_ _0\"></span>gfristigen T<span class=\"_ _1c\"></span>eil der positiven M<span class=\"_ _38\"></span>arktwerte von Zinsswaps, die zur Absicher<span class=\"_ _1\"></span>ung des Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisikos bei Finanzverbindlichkeite<span class=\"_ _1\"></span>n gehalten werden (36,2 M<span class=\"_ _38\"></span>io. \u20ac; V<span class=\"_ _1c\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).  In den k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>orderun<span class=\"_ _0\"></span>gen aus derivativen<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span> im Finanzber<span class=\"_ _38\"></span>eich <span class=\"_ _1\"></span>betrifft der kurzfristige T<span class=\"_ _98\"></span>eil die positiven M<span class=\"_ _0\"></span>arktw<span class=\"_ _0\"></span>erte von Zinss<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>, die zur Absicherun<span class=\"_ _0\"></span>g des Zins\u00e4nderungsrisik<span class=\"_ _0\"></span>os bei Fin<span class=\"_ _0\"></span>anzverbindlichkeiten<span class=\"_ _0\"></span> gehalten wer<span class=\"_ _0\"></span>den (8,3 Mio<span class=\"_ _38\"></span>. <span class=\"_ _91\"></span>\u20ac; V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten: 5,9 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span>6.2.1 Fo<span class=\"_ _0\"></span>rderu<span class=\"_ _0\"></span>ngen aus deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>Sonstige F<span class=\"_ _38\"></span>orderungen und<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _38\"></span>werte <span class=\"_ _23b\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _2d0\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _28\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _ae\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _4e\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _cc\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _1d6\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _5e\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _2d1\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _4\"> </span><span class=\"ff2a fc4\">4,3 <span class=\"_ _6c\"> </span></span><span class=\"ls19\">0,2 </span></span>Sicherstellungen im Stromhandel <span class=\"_ _1b4\"> </span><span class=\"fc4 ls0 ws0\">274,5 <span class=\"_ _51\"> </span><span class=\"ff37 fc0 ls19\">250,2 <span class=\"_ _28\"> </span></span>322,7 <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls19\">381,2 </span></span>Emissionszertifikate <span class=\"_ _2d2\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _181\"> </span><span class=\"ff2a fc4\">31,2 <span class=\"_ _f5\"> </span></span><span class=\"ls19\">49,0 </span></span>Fo<span class=\"_ _0\"></span>rderungen aus V<span class=\"_ _38\"></span>errechnungen von Steuern <span class=\"_ _9d\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _181\"> </span></span><span class=\"ls0\">22,9 <span class=\"_ _71\"> </span><span class=\"ff37 fc0 ls19\">14,8 </span></span></span>Forderun<span class=\"_ _0\"></span>gen aus Zinsabgrenzungen <span class=\"_ _1cd\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _4\"> </span></span><span class=\"ls0\">0,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span></span>Sonstige <span class=\"_ _1ab\"> </span><span class=\"fc4 ls0\">80,0 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">59,4 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">70,8 </span>Sonstige Forderungen und V<span class=\"_ _0\"></span>erm\u00f6genswerte <span class=\"_ _133\"> </span><span class=\"fc4 ls19 ws0\">354,5 <span class=\"_ _190\"> </span><span class=\"ff2e fc0\">309,7 <span class=\"_ _1af\"> </span></span>408,3 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">516,3</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>6.5<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls164 ws3de\">V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _0\"></span>inanzinstrumenten</span><span class=\"ls164 ws3de\"> </span>V<span class=\"_ _38\"></span>erbindlich<span class=\"_ _0\"></span>keiten aus<span class=\"_ _0\"></span> derivati<span class=\"_ _0\"></span>ven F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _2d2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _293\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _12\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _199\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _269\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _195\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _20f\"> </span><span class=\"fc0\">Kurzfristig<span class=\"_ _0\"></span> </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">734,8 <span class=\"_ _10e\"> </span><span class=\"ff37 fc0 ls19\">1.069,2 <span class=\"_ _c\"> </span></span>3.307,5 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">1.491,6 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _1b3\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _28\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _a5\"> </span></span>5,9 <span class=\"_ _4e\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n <span class=\"_ _f5\"> </span><span class=\"fc4 ls19 ws0\">734,8 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.069,2 <span class=\"_ _10e\"> </span></span><span class=\"ls33\">3.313,3 <span class=\"_ _b\"> </span></span><span class=\"ff2e fc0\">1.491,6</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst.<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1a8 ws0 gse92\">6.5.1 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls145 ws3b2 gse93\">V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten aus </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1f6 ws0 gse94\">deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsd1 ws0 gse95\">Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></div>For<span class=\"_ _38\"></span>derungen aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _299\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _29d\"> </span><span class=\"ls0\"> <span class=\"_ _194\"> </span><span class=\"fc4 ls1f ws1a0\">Positiv<span class=\"_ _0\"></span>e Zeitwerte <span class=\"_ _186\"> </span><span class=\"fc0\">Positiv<span class=\"_ _0\"></span>e Zeitwerte </span></span></span>  <span class=\"_ _19b\"> </span><span class=\"ff37 ls2a\">Referenzw<span class=\"_ _0\"></span>ert<span class=\"_ _357\"> </span></span>1 <span class=\"_ _6f\"> </span><span class=\"fc4 ls2e9\">31.1<span class=\"_ _1\"></span>2.2021 <span class=\"_ _b1\"> </span><span class=\"fc0\">31.1<span class=\"_ _1\"></span>2.2022 </span></span>Zinsswaps \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen (Fixzinsemp<span class=\"_ _0\"></span>f\u00e4nger) 281,6 Mio. $ (Vorjahr: 276,7 Mio<span class=\"_ _0\"></span>. $) 70,3 <span class=\"_ _bf\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsswaps \u2013 Hedges <span class=\"_ _0\"></span>(Fixzinszahler) <span class=\"_ _19c\"> </span><span class=\"ls18 ws264\">300,4 Mio. \u20ac </span>(Vorjahr: 0,0 Mio. \u20ac) <span class=\"_ _18e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _bf\"> </span><span class=\"ff37 fc0 ls4b\">43,5 </span></span>Zinsswaps Fi<span class=\"_ _0\"></span>nanzverbindlichkeiten <span class=\"_ _0\"></span> (ohne designierte <span class=\"ls2b ws0\">Sicherungsbeziehung) </span>37,3 Mio. \u20ac (Vorjahr: 0,0 Mio. \u20ac) <span class=\"_ _18e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _17b\"> </span><span class=\"ff37 fc0 ls19\">1,1 </span></span>1 Der Referenzwe<span class=\"_ _0\"></span>rt umfasst die Be<span class=\"_ _0\"></span>zugsbasis der derivat<span class=\"_ _0\"></span>iven Instru<span class=\"ls50 ws4d\">me<span class=\"_ _0\"></span>nte. Die tats\u00e4chlich flie\u00dfenden Betr\u00e4ge stelle<span class=\"_ _0\"></span>n nur einen Bru<span class=\"ls25e ws8df\">chteil dieser Werte<span class=\"_ _1\"></span> dar<span class=\"_ _357\"> </span></span></span>V<span class=\"_ _38\"></span>erbindlich<span class=\"_ _0\"></span>keiten aus<span class=\"_ _0\"></span> derivati<span class=\"_ _0\"></span>ven F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _2d2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _284\"> </span><span class=\"ls0\"> <span class=\"_ _2f9\"> </span><span class=\"fc4 ls36 ws22\">Negative Zeitw<span class=\"_ _0\"></span>erte <span class=\"_ _197\"> </span><span class=\"ff2a fc0 ls2b ws26\">Negative Z<span class=\"_ _0\"></span>eitwerte<span class=\"ff2e ls0 ws0\"> </span></span></span></span>  <span class=\"_ _2fa\"> </span><span class=\"ff37 ls2a\">Referenzwert<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"fc4 ls2e9\">31.12.20<span class=\"_ _1\"></span>21 <span class=\"_ _b1\"> </span><span class=\"fc0\">31<span class=\"_ _1\"></span>.12.2022 </span></span>Zinsswaps \u2013 Hedges <span class=\"_ _0\"></span>(Fixzinszahler) <span class=\"_ _1e4\"> </span><span class=\"ls387 ws56\">0,0 Mio.<span class=\"_ _1\"></span> \u20ac </span>(Vorjahr: 56<span class=\"_ _1\"></span>,8 Mio. \u20ac)<span class=\"_ _1\"></span> <span class=\"_ _11f\"> </span><span class=\"fc4 ls0\">3,6 <span class=\"_ _17b\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Zinsswaps Fi<span class=\"_ _0\"></span>nanzverbindlichkeiten <span class=\"_ _0\"></span> (ohne designierte <span class=\"ls2b ws0\">Sicherungsbeziehung) </span>0,0 Mio.<span class=\"_ _1\"></span> \u20ac (Vorjahr: 90<span class=\"_ _1\"></span>,8 Mio. \u20ac)<span class=\"_ _1\"></span> <span class=\"_ _11f\"> </span><span class=\"fc4 ls0\">2,3 <span class=\"_ _17b\"> </span></span><span class=\"ff37 ls19\">0,0</span><span class=\"ff37 ls19\"> </span>1 Der Referenzwe<span class=\"_ _0\"></span>rt umfasst die Be<span class=\"_ _0\"></span>zugsbasis der derivat<span class=\"_ _0\"></span>iven Instru<span class=\"ls50 ws4d\">me<span class=\"_ _0\"></span>nte. Die tats\u00e4chlich flie\u00dfenden Betr\u00e4ge stelle<span class=\"_ _0\"></span>n nur einen Bru<span class=\"ls25e ws8df\">chteil dieser Werte<span class=\"_ _1\"></span> dar.</span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\"> </span></span>Die angef\u00fchrten deriv<span class=\"_ _0\"></span>ativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente <span class=\"_ _0\"></span><span class=\"ls78 wscd8\">dienen ausschlie\u00dflich de<span class=\"_ _1\"></span>r wirtschaftliche<span class=\"_ _1\"></span>n </span>Absicherung vo<span class=\"_ _0\"></span>n bestehenden W<span class=\"_ _38\"></span>\u00e4hrungs- und Zins\u00e4nderungsrisiken (<span class=\"_ _38\"></span>siehe \u201eZi<span class=\"_ _0\"></span>ns\u00e4n<span class=\"_ _0\"></span>deru<span class=\"_ _0\"></span>ngris<span class=\"_ _0\"></span>iko<span class=\"_ _1c\"></span>\u201c f\u00fcr Erl\u00e4ut<span class=\"_ _0\"></span>erungen zu den abgeschlossenen Zinsswa<span class=\"_ _0\"></span>ps f\u00fcr variabel verzinst<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>zverbindlichkeiten<span class=\"_ _0\"></span> sowie f\u00fcr konzernint<span class=\"_ _0\"></span>erne Projek<span class=\"_ _0\"></span>tfinanzierungen).<span class=\"_ _357\"> </span>Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Bonit\u00e4ts-<span class=\"_ _357\"> </span>gruppe \u00c4quivalent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Finanz-<span class=\"_ _357\"> </span>instrumente - bilanziell geschlos-<span class=\"_ _357\"> </span>sene  P<span class=\"_ _38\"></span>ositionen Wer<span class=\"_ _1\"></span>t- papiere Langfristige und kurz-<span class=\"_ _357\"> </span>fristige sonstige Forde-<span class=\"_ _357\"> </span>rungen<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Forde-<span class=\"_ _357\"> </span>rungen aus Lieferungen und Leis-<span class=\"_ _357\"> </span>tungen Derivate im  Energie- bereich V<span class=\"_ _38\"></span>eran- lagungen und liquide Mittel<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">270,8 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>30,1 <span class=\"_ _6e\"> </span>62,0 <span class=\"_ _c2\"> </span>181,8 </span>B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>168,0 <span class=\"_ _6b\"> </span>5,7 <span class=\"_ _6e\"> </span>19,0 <span class=\"_ _8\"> </span>325,1 <span class=\"_ _7\"> </span>183,1 <span class=\"_ _c2\"> </span>168,0 C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _8\"> </span>283,2 <span class=\"_ _193\"> </span>1.793,4 <span class=\"_ _183\"> </span>59,5 </span>D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>23,6 <span class=\"_ _8\"> </span>156,5 <span class=\"_ _147\"> </span>0,0 </span>Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>155,4 <span class=\"_ _7\"> </span>833,0 <span class=\"_ _8\"> </span>306,4 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span>Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">438,8 <span class=\"_ _9\"> </span>161,1 <span class=\"_ _21\"> </span><span class=\"ls4b\">87<span class=\"_ _1\"></span>3,2 <span class=\"_ _9\"> </span></span>968,<span class=\"_ _0\"></span>4 <span class=\"_ _115\"> </span>2.195,0 <span class=\"_ _7\"> </span>409,3<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 inkl. Forderungen und Ausleihungen gegen\u00fcber Be<span class=\"_ _0\"></span>teiligungsunternehmen // 2 Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesc<span class=\"_ _0\"></span>h\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span> Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2021<span class=\"_ _357\"> </span>1 <span class=\"_ _ce\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Bonit\u00e4ts-<span class=\"_ _357\"> </span>gruppe \u00c4quivalent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Finanz-<span class=\"_ _357\"> </span>instrumente - bilanziell geschlos-<span class=\"_ _357\"> </span>sene  P<span class=\"_ _38\"></span>ositionen Wer<span class=\"_ _1\"></span>t- papiere Langfristige und kurz-<span class=\"_ _357\"> </span>fristige sonstige Forde-<span class=\"_ _357\"> </span>rungen<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Forde-<span class=\"_ _357\"> </span>rungen aus Lieferungen und Leis-<span class=\"_ _357\"> </span>tungen Derivate im  Energie- bereich V<span class=\"_ _38\"></span>eran- lagungen und liquide Mittel<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">247,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>20,9 <span class=\"_ _191\"> </span>1.067,3 <span class=\"_ _147\"> </span>2,4 </span>B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>199,2 <span class=\"_ _6b\"> </span>7,1 <span class=\"_ _6e\"> </span>26,6 <span class=\"_ _8\"> </span>372,4 <span class=\"_ _7\"> </span>432,0 <span class=\"_ _c2\"> </span>299,2 C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>43,5 <span class=\"_ _8\"> </span>203,3 <span class=\"_ _7\"> </span>889,6 <span class=\"_ _183\"> </span>17,0 </span>D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>20,6 <span class=\"_ _6e\"> </span>38,7 <span class=\"_ _6f\"> </span>0,0 </span>Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>135,7 <span class=\"_ _7\"> </span>726,0 <span class=\"_ _8\"> </span>201,2 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span>Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">447,2 <span class=\"_ _9\"> </span>142,8 <span class=\"_ _21\"> </span>796,0 <span class=\"_ _9\"> </span>81<span class=\"_ _0\"></span>8,4 <span class=\"_ _115\"> </span>2.427,6 <span class=\"_ _8\"> </span>318,6<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst. // 2 inkl. Forderungen und Ausleihungen gegen\u00fcber Beteili<span class=\"_ _0\"></span>gungsunternehmen // 3 Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesch\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span> 11.2<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"lsd9 ws2f0\">Risikomanagement im Energiebereich  </span>Im Kerngesch\u00e4ft ist VERBUND<span class=\"fs0 ls0 ws0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls73 wscfe\">auf internationalen Energiem\u00e4rkten<span class=\"_ _0\"></span> t\u00e4tig und dabei Markt-, </span>Kontrahenten- und ope<span class=\"_ _1\"></span>rationalen Risike<span class=\"_ _1\"></span>n ausgesetzt, denen e<span class=\"_ _1\"></span>ntsprechende Chancen g<span class=\"_ _1\"></span>egen\u00fcberstehen. Der Umgang mit den Mark<span class=\"_ _1\"></span>trisiken wird durch Rege<span class=\"_ _1\"></span>lb\u00fccher und darin festge<span class=\"_ _1\"></span>legte Limits gema<span class=\"_ _1\"></span>nagt. Dem Kontrahentenrisik<span class=\"_ _1\"></span>o wird durch separate Richtlinien sow<span class=\"_ _1\"></span>ohl auf Konzern- wie auch auf Ebene der Tochteruntern<span class=\"_ _0\"></span>ehmen begegnet<span class=\"_ _0\"></span>. F\u00fcr das Management <span class=\"_ _0\"></span>der operational<span class=\"_ _0\"></span>en Risiken existiert ein Prozesshandbuch.<span class=\"_ _357\"> </span> Die aktuel<span class=\"_ _0\"></span>le Ausn<span class=\"_ _0\"></span>utzung der diversen Limits in<span class=\"_ _0\"></span> puncto M<span class=\"_ _0\"></span>arktrisik<span class=\"_ _0\"></span>o (V<span class=\"_ _38\"></span>alue-at-Risk, S<span class=\"_ _0\"></span>tres<span class=\"_ _0\"></span>slimit,<span class=\"_ _0\"></span> <span class=\"_ _91\"></span> Stop-Loss- und P<span class=\"_ _0\"></span>osition<span class=\"_ _0\"></span>slimits) wir<span class=\"_ _38\"></span>d<span class=\"ls1a3 ws1c7\"> ebenso wie die Risikolage der (der<span class=\"lsb0 wsd01\">iv<span class=\"_ _0\"></span>ativen) F<span class=\"_ _38\"></span>inanzinstrume<span class=\"_ _0\"></span>nte im <span class=\"_ _1c\"></span> </span></span>Energieber<span class=\"_ _38\"></span>eich tag<span class=\"_ _1\"></span>esaktuell \u00fcber<span class=\"_ _1\"></span>wacht, geste<span class=\"_ _1\"></span>uert und ber<span class=\"_ _1\"></span>ichtet. Zum 31. <span class=\"_ _135\"></span>Dezember 2022 setzten sich die deriva<span class=\"ls7b wsce8\">tiven Finanzinstrumen<span class=\"_ _0\"></span>te im Energieber<span class=\"_ _0\"></span>eich </span>(Str<span class=\"_ _0\"></span>omfutur<span class=\"_ _0\"></span>es und Str<span class=\"_ _38\"></span>omfor<span class=\"_ _1\"></span>wards sowie G<span class=\"_ _0\"></span>asfutures un<span class=\"_ _0\"></span>d Gasforwards<span class=\"_ _0\"></span>, CO2<span class=\"_ _357\"> </span>-Fut<span class=\"_ _0\"></span>ures und CO<span class=\"_ _357\"> </span>2-Forwards)<span class=\"_ _1\"></span> wie folgt zusamm<span class=\"_ _0\"></span>en:<span class=\"_ _357\"> </span> Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>22 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">580,8 <span class=\"_ _6f\"> </span>1.618,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.037,6 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">426,6 <span class=\"_ _4\"> </span>701,1 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>274,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.012,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>2.491,9 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.479,8 </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">948,1 <span class=\"_ _6f\"> </span>1.879,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>931,5 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">64,0 <span class=\"_ _4\"> </span>612,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>548,3 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.479,8<span class=\"_ _357\"> </span></span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2022 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.650,3 <span class=\"_ _4\"> </span>542,0 <span class=\"_ _b1\"> </span>1.108,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.994,7 <span class=\"_ _147\"> </span>2.875,3 <span class=\"_ _133\"> </span>119,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.645,0<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>3.417,3 <span class=\"_ _6f\"> </span>1.227,6<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.798,3 <span class=\"_ _6f\"> </span>2.410,0 <span class=\"_ _b1\"> </span>1.388,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">846,7 <span class=\"_ _6f\"> </span>1.007,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>160,7 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">900,7 <span class=\"_ _6f\"> </span>1.980,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.079,7 </span>Summe <span class=\"_ _dc\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _6c\"> </span><span class=\"ls19\">147,9<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2022 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _de\"> </span><span class=\"ls0\">85,7 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>2,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">1.354,6 <span class=\"_ _147\"> </span>1.353,2 <span class=\"_ _49\"> </span>1,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.440,3 <span class=\"_ _4e\"> </span>1.441,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1,4 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.091,0 <span class=\"_ _6f\"> </span>1.094,7 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>3,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">349,3 <span class=\"_ _4\"> </span>347,0 <span class=\"_ _49\"> </span>2,3<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Gesamt zum 31.12.2022 <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">2.316,8 <span class=\"_ _147\"> </span>2.248,9 <span class=\"_ _ef\"> </span>67,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.775,9 <span class=\"_ _147\"> </span>4.929,6 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>153,7 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">7.097,3 <span class=\"_ _4e\"> </span>7.351,0 <span class=\"_ _5c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.307,2 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _ec\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>112,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>112,2 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.195,0 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>365,8 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.825,3 <span class=\"_ _6f\"> </span>1.491,6 <span class=\"_ _133\"> </span>333,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">369,7 <span class=\"_ _6f\"> </span>1.069,2 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>699,5<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Zum 31. <span class=\"_ _13d\"></span>Dezember 2021 se<span class=\"_ _1\"></span>tzten sich die deriva<span class=\"ls19b wsd04\">tiven Finanzinstrument<span class=\"ls231 wsd05\">e im Energiebereich </span></span>(Stromfutur<span class=\"_ _0\"></span>es und Stromforwards sowie Optionen,<span class=\"_ _1\"></span> Gasfutures und Gasforwards, CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Futur<span class=\"_ _0\"></span>es und CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-<span class=\"_ _357\"> </span>Forwards) wie folgt zusammen:<span class=\"_ _357\"> </span>  Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>21 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">267,6 <span class=\"_ _6f\"> </span>1.334,8 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.067,2 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">229,1 <span class=\"_ _4\"> </span>973,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>744,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Summe vor Netting <span class=\"_ _f7\"> </span><span class=\"ls19 ws0\">50<span class=\"_ _0\"></span>4,1 <span class=\"_ _6b\"> </span>2.425,<span class=\"_ _0\"></span>8 <span class=\"_ _6e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.921,8<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">450,9 <span class=\"_ _6f\"> </span>2.243,2 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.792,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">53,2 <span class=\"_ _4\"> </span>182,7 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>129,5 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _2ee\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.921,8<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2021 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.489,9 <span class=\"_ _4\"> </span>595,6 <span class=\"_ _60\"> </span>894,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.435,8 <span class=\"_ _147\"> </span>3.209,9 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>774,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls33 ws0\">3.933,1 <span class=\"_ _6b\"> </span><span class=\"ls19\">3.805,5 <span class=\"_ _4\"> </span>127,6 </span></span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.464,1 <span class=\"_ _6f\"> </span>3.174,3 <span class=\"_ _133\"> </span>289,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">469,0 <span class=\"_ _4\"> </span>631,3 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>162,3 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">914,8 <span class=\"_ _6f\"> </span>1.093,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>178,8 </span>Summe <span class=\"_ _102\"> </span><span class=\"ls19\">0,0 <span class=\"_ _22c\"> </span>0,0 <span class=\"_ _f6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">51,3<span class=\"_ _357\"> </span></span></span></span><span class=\"ls19\"><span class=\"ls0\"><span class=\"ls33\"> </span></span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2021 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">222,7 <span class=\"_ _4\"> </span>207,6 <span class=\"_ _ef\"> </span>15,1 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.019,8 <span class=\"_ _147\"> </span>4.037,1 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>17,3 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.242,5<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>4.244,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2,2 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.824,0 <span class=\"_ _6f\"> </span>3.824,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>0,6 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">418,5 <span class=\"_ _4\"> </span>420,1 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,6<span class=\"_ _357\"> </span></span>Gesamt zum 31.12.2021<span class=\"_ _357\"> </span>1 <span class=\"_ _244\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures 1.980,2 <span class=\"_ _6f\"> </span>2.138,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>157,8 Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">6.684,8 <span class=\"_ _147\"> </span>8.220,7 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.535,9 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">8.679,6<span class=\"_ _0\"></span> <span class=\"_ _47\"> </span>10.476,1 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.224,0 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _212\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>181,8 <span class=\"_ _133\"> </span>181,8 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.042,2 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.614,6 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.972,7 <span class=\"_ _6f\"> </span>3.307,5 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.334,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">454,9 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>279,8</span><span class=\"ls0 ws0\"> </span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span> Derivative F<span class=\"_ _38\"></span>inanzinstrumente im E<span class=\"_ _0\"></span>nergieber<span class=\"_ _38\"></span>eich mit positiven Zeitwert<span class=\"_ _0\"></span>en sind in<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>orderungen<span class=\"_ _38\"></span> aus deriva<span class=\"_ _0\"></span>tiven F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>zinstrument<span class=\"_ _0\"></span>en erfasst<span class=\"_ _1\"></span>; solche mit n<span class=\"_ _0\"></span>egativen<span class=\"_ _0\"></span> Zeitwerten<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span> sic<span class=\"_ _0\"></span>h un<span class=\"_ _38\"></span>ter den V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aus deriva<span class=\"_ _0\"></span>tiven F<span class=\"_ _0\"></span>inanzinstrumen<span class=\"_ _0\"></span>ten. Liegt f\u00fcr eine Gegenpartei ein<span class=\"_ _0\"></span> Rahmenvertra<span class=\"_ _0\"></span>g mit Aufr<span class=\"_ _38\"></span>echnungsvereinbarung (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"ls27c wsd07\">so werden f\u00fcr diese Gegen<span class=\"lsbe ws5fa\">partei die positiven un<span class=\"_ _0\"></span>d </span></span>negativen Zeitw<span class=\"_ _1\"></span>erte de<span class=\"_ _1\"></span>r Transaktionen f\u00fcr Zwecke der Re<span class=\"_ _1\"></span>chnungslegung sa<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ert,<span class=\"_ _1\"></span> we<span class=\"_ _1\"></span>il ei<span class=\"_ _1\"></span>n Ausg<span class=\"_ _1\"></span>leic<span class=\"_ _1\"></span>h auf Nettobasis beabsichtigt ist.<span class=\"_ _357\"> </span> Mittels Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse wurden die Auswirkungen von potenziellen Preisschwankungen am Strom<span class=\"_ _1\"></span>markt<span class=\"_ _1\"></span> (\u2013 <span class=\"fs2 ls390\">10,0</span> <span class=\"fs2 ls27 wsf6\">% bis +</span> <span class=\"fs2 ls7c\">10,0</span> <span class=\"fs2 lsda ws260\">%) gemess<span class=\"_ _1\"></span>en:<span class=\"_ _357\"> </span></span><span class=\"fs2 lsda ws260\"> </span>Sensitivit\u00e4t \u2013 Mar<span class=\"_ _0\"></span>ktpreis<span class=\"_ _0\"></span>schwankun<span class=\"_ _0\"></span>g um + 10 % <span class=\"_ _14\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Auswirkung auf opera<span class=\"_ _0\"></span>tives Ergebnis (W<span class=\"_ _0\"></span>holesale- und T<span class=\"_ _1c\"></span>rading-P<span class=\"_ _38\"></span>ortfolio) <span class=\"_ _2f8\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>40,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">61,<span class=\"_ _0\"></span>9 </span></span></span>Auswirkung auf Eigenk<span class=\"_ _0\"></span>apital (Bew<span class=\"_ _0\"></span>ert<span class=\"ls2b ws26\">ungsr\u00fccklage v<span class=\"_ _0\"></span>on Cashflo<span class=\"_ _0\"></span>w Hedges) <span class=\"_ _61\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>294,3 <span class=\"_ _181\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">346,6 </span></span></span></span>Sensitivit\u00e4t \u2013 Mar<span class=\"_ _0\"></span>ktpreis<span class=\"_ _0\"></span>schwankun<span class=\"_ _0\"></span>g um \u2013 10 %<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Auswirkung auf opera<span class=\"_ _0\"></span>tives Ergebnis (W<span class=\"_ _0\"></span>holesale- und T<span class=\"_ _1c\"></span>rading-P<span class=\"_ _38\"></span>ortfolio) <span class=\"_ _123\"> </span><span class=\"fc4 ls0 ws0\">40,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">61,9 </span></span>Auswirkung auf Eigenk<span class=\"_ _0\"></span>apital (Bew<span class=\"_ _0\"></span>ert<span class=\"ls2b ws26\">ungsr\u00fccklage v<span class=\"_ _0\"></span>on Cashflo<span class=\"_ _0\"></span>w Hedges) <span class=\"_ _159\"> </span><span class=\"fc4 ls0 ws0\">294,3 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">346,6<span class=\"_ _357\"> </span></span></span></span><span class=\"ls2b ws26\"><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span></span>Die durch C<span class=\"_ _0\"></span>ashflo<span class=\"_ _0\"></span>w Hedges a<span class=\"_ _0\"></span>bgesicherten k<span class=\"_ _38\"></span>\u00fcnftigen Absatz-<span class=\"_ _0\"></span> und Beschaffun<span class=\"_ _0\"></span>gsgesch\u00e4fte wer<span class=\"_ _0\"></span>den in den folgenden zehn J<span class=\"_ _0\"></span>ahren (2023 bis 2032) eintr<span class=\"_ _0\"></span>eten <span class=\"ls6e ws488\">und dabei entsprechend <span class=\"ls86 ws9f6\">ergebniswirksam wer<span class=\"_ _0\"></span>den. </span></span>F\u00fcr weiter<span class=\"_ _38\"></span>e D<span class=\"_ _1\"></span>etails zu den als Absiche<span class=\"_ _1\"></span>rung von Zahlungsstr\u00f6men designierten Stromfutur<span class=\"_ _38\"></span>es und -for<span class=\"_ _1\"></span>wards siehe<span class=\"_ _1\"></span> Kapitel 5 \u201eFinan<span class=\"_ _1\"></span>zinstrume<span class=\"_ _1\"></span>nte\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "Planm\u00e4\u00dfige Abschreibu<span class=\"_ _0\"></span>ngen <span class=\"_ _247\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abschreibungen auf Sachanlagen <span class=\"_ _249\"> </span><span class=\"fc4 ls0 ws0\">375,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">436,2 </span></span>Abschreibungen auf immateriell<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _df\"> </span><span class=\"fc4 ls0 ws0\">12,4 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">16,8 </span></span>Abschreibungen auf Nutzungsrechte <span class=\"_ _24a\"> </span><span class=\"fc4 ls0 ws0\">29,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">9,7 </span></span>Planm\u00e4\u00dfige Abschreibungen <span class=\"_ _10b\"> </span><span class=\"fc4 ls19 ws0\">417,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">462,7<span class=\"_ _357\"> </span></span></span>3.2.9 Planm\u00e4\u00dfige Abschreibunge<span class=\"_ _1\"></span>n<span class=\"_ _357\"> </span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span>Rechte, Lizenzen Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span>2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">265,8 <span class=\"_ _4\"> </span>855,3 <span class=\"_ _b1\"> </span>1.121,1 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">618,0 <span class=\"_ _4\"> </span>172,6 <span class=\"_ _133\"> </span>790,7 </span>Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">46,3 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>46,3 </span>Abg\u00e4nge <span class=\"_ _232\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>11,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>11,4 </span>Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">3,7 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>3,7 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">922,5 <span class=\"_ _6b\"> </span>1.027,<span class=\"_ _0\"></span>9 <span class=\"_ _6f\"> </span>1.950,4 </span>Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">144,5 <span class=\"_ _4\"> </span>187,9 <span class=\"_ _133\"> </span>332,4 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">227,0 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>227,0 </span>Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">16,8 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>16,8 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">2,2 <span class=\"_ _4\"> </span>133,5 <span class=\"_ _133\"> </span>135,7 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>5,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>5,7 </span>Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">384,<span class=\"_ _0\"></span>2 <span class=\"_ _f6\"> </span>321,4 <span class=\"_ _4\"> </span>705,6 </span>Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">538,2 <span class=\"_ _f6\"> </span>706,5 <span class=\"_ _6f\"> </span>1.244,8<span class=\"_ _0\"></span> </span>Nettobuchwert zum 1.1. <span class=\"_ _c9\"> </span><span class=\"ls0 ws0\">121,3 <span class=\"_ _4\"> </span>667,4 <span class=\"_ _133\"> </span>788,7<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span>Rechte, Lizenzen Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span>2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">183,0 <span class=\"_ _4\"> </span>766,8 <span class=\"_ _3\"> </span>949,8 </span>W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _f7\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,1 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _121\"> </span><span class=\"ls0 ws0\">63,4 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _133\"> </span>151,9 </span>Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">25,5 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>25,5 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,9 </span>Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">0,9 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>0,9 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">265,8 <span class=\"_ _f6\"> </span>855,3 <span class=\"_ _6f\"> </span>1.121,1 </span>Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">102,5 <span class=\"_ _4\"> </span>179,1 <span class=\"_ _133\"> </span>281,7 </span>\u00c4nderungen Konsolidierungsk<span class=\"_ _0\"></span>reis <span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">37,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>37,4 </span>Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">12,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>12,4 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">0,0 <span class=\"_ _4a\"> </span>8,8 <span class=\"_ _49\"> </span>8,8 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,6 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,2 </span>Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">144,<span class=\"_ _0\"></span>5 <span class=\"_ _f6\"> </span>187,9 <span class=\"_ _4\"> </span><span class=\"ls33\">332,4 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">121,3 <span class=\"_ _f6\"> </span>667,4 <span class=\"_ _4\"> </span>788,7 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">80,5 <span class=\"_ _4\"> </span>587,7 <span class=\"_ _3\"> </span>668,1<span class=\"_ _357\"> </span></span>Sachanlagen <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _b1\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>Grund-<span class=\"_ _357\"> </span>st\u00fccke und Bauten Maschi-<span class=\"_ _357\"> </span>nelle  Anlagen Elektri-<span class=\"_ _357\"> </span>sche  Anlagen Leitungen Betriebs- und Ge-<span class=\"_ _357\"> </span>sch\u00e4fts-<span class=\"_ _357\"> </span>aus-<span class=\"_ _357\"> </span>stattung Gas-<span class=\"_ _357\"> </span>leitungen Anlagen in Bau und Projekte Summe 2022 <span class=\"_ _126\"> </span><span class=\"ls33\">  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _51\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _190\"> </span>  </span>Anschaffungs- bzw<span class=\"_ _1c\"></span>. Herstellungskoste<span class=\"_ _0\"></span>n zum 1.1. <span class=\"_ _150\"> </span>7.992,8 <span class=\"_ _269\"> </span>4.893,6 <span class=\"_ _272\"> </span>3.911,1 <span class=\"_ _20f\"> </span>1.558,2 <span class=\"_ _20\"> </span>251,7 <span class=\"_ _19a\"> </span>760,8 <span class=\"_ _272\"> </span>1.367,9 <span class=\"_ _13f\"> </span>20.735,9 Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _47\"> </span><span class=\"ls0\">77,3 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _ab\"> </span>618,8 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>5,9 <span class=\"_ _18\"> </span>702,0 </span>Zug\u00e4nge <span class=\"_ _30\"> </span><span class=\"ls0\">140,3 <span class=\"_ _20\"> </span>151,3 <span class=\"_ _10e\"> </span>46,0 <span class=\"_ _191\"> </span>15,8 <span class=\"_ _5e\"> </span>29,7 <span class=\"_ _10e\"> </span>10,7 <span class=\"_ _19a\"> </span>787,0 <span class=\"_ _cd\"> </span>1.180,9 </span>Abg\u00e4nge <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>8,0 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>48,4 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>48,6 <span class=\"_ _184\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>7,3 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,7 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _273\"> </span>\u2013<span class=\"fsa\"> </span>125,5 </span>Umbuchungen <span class=\"_ _1a4\"> </span><span class=\"ls0\">250,2 <span class=\"_ _19a\"> </span>162,5 <span class=\"_ _10e\"> </span>90,4 <span class=\"_ _aa\"> </span>105,0 <span class=\"_ _50\"> </span>2,5 <span class=\"_ _1ed\"> </span>3,0 <span class=\"_ _21a\"> </span>\u2013<span class=\"fsa\"> </span>613,0 <span class=\"_ _f\"> </span>0,6 </span>Anschaffungs- bzw<span class=\"_ _38\"></span>. Herstellungsk<span class=\"_ _0\"></span>osten zum 31.12. 8.452,6 <span class=\"_ _17f\"> </span>5.159,0 <span class=\"_ _17f\"> </span>4.617,8 <span class=\"_ _195\"> </span>1.672,4 <span class=\"_ _197\"> </span>276,<span class=\"_ _0\"></span>6 <span class=\"_ _197\"> </span>76<span class=\"_ _0\"></span>7,9 <span class=\"_ _17f\"> </span>1.547,8 <span class=\"_ _bb\"> </span>22.494,<span class=\"_ _0\"></span>0 Kumulierte Ab<span class=\"_ _0\"></span>schreibungen  zum 1.1. <span class=\"_ _150\"> </span>3.370,0 <span class=\"_ _269\"> </span>2.855,6 <span class=\"_ _272\"> </span>2.450,2 <span class=\"_ _aa\"> </span>854,9 <span class=\"_ _20\"> </span>175,1 <span class=\"_ _19a\"> </span>351,9 <span class=\"_ _1ed\"> </span>6,2 <span class=\"_ _13f\"> </span>10.063,8 Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _6b\"> </span><span class=\"ls0\">0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _19a\"> </span>285,0 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _18\"> </span>285,0 </span>Abschreibungen <span class=\"_ _13a\"> </span><span class=\"ls0\">109,1 <span class=\"_ _20\"> </span>113,6 <span class=\"_ _19a\"> </span>129,7 <span class=\"_ _3b\"> </span>32,3 <span class=\"_ _10e\"> </span>19,5 <span class=\"_ _10e\"> </span>26,1 <span class=\"_ _1ed\"> </span>5,9 <span class=\"_ _d\"> </span>436,2 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _4a\"> </span><span class=\"ls0\">25,3 <span class=\"_ _50\"> </span>0,3 <span class=\"_ _10e\"> </span>30,6 <span class=\"_ _23\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>1,4 <span class=\"_ _1ed\"> </span>5,0 <span class=\"_ _115\"> </span>62,8 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _56\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>18,2 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>85,9 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>20,4 <span class=\"_ _9a\"> </span>\u2013<span class=\"fsa\"> </span>4,7 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>129,2 </span>Abg\u00e4nge <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>34,7 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>43,4 <span class=\"_ _184\"> </span>\u2013<span class=\"fsa\"> </span>5,6 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,8 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,3 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _273\"> </span>\u2013<span class=\"fsa\"> </span>101,3 </span>Umbuchungen <span class=\"_ _14d\"> </span><span class=\"ls0\">87,0 <span class=\"_ _1ed\"> </span>5,3 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>87,0 <span class=\"_ _23\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,1 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>5,3 <span class=\"_ _12d\"> </span>0,1 </span>Kumulierte Abschreibungen  zum 31.12. 3.568,7 <span class=\"_ _17f\"> </span>2.854,2 <span class=\"_ _17f\"> </span>2.744,8 <span class=\"_ _1d6\"> </span>876,9 <span class=\"_ _197\"> </span>187,9<span class=\"_ _0\"></span> <span class=\"_ _197\"> </span><span class=\"ls33\">373,2 <span class=\"_ _a0\"> </span></span>11,9 <span class=\"_ _bb\"> </span>10.617,5 Nettobuchwert zum 31.12. <span class=\"_ _272\"> </span><span class=\"ls19 ws0\">4.883,9 <span class=\"_ _17f\"> </span>2.304,8 <span class=\"_ _17f\"> </span>1.873,1 <span class=\"_ _1d6\"> </span>795,5 <span class=\"_ _a0\"> </span>88,7 <span class=\"_ _197\"> </span>394,6 <span class=\"_ _17f\"> </span>1.535,9 <span class=\"_ _bb\"> </span>11.876,<span class=\"_ _0\"></span>5 </span>Nettobuchwert zum 1.1. <span class=\"_ _184\"> </span><span class=\"ls0 ws0\">4.622,8 <span class=\"_ _272\"> </span>2.038,0 <span class=\"_ _269\"> </span>1.461,0 <span class=\"_ _aa\"> </span>703,3 <span class=\"_ _5e\"> </span>76,5 <span class=\"_ _19a\"> </span>408,9 <span class=\"_ _269\"> </span>1.361,6 <span class=\"_ _13f\"> </span>10.672,1</span><span class=\"ls0 ws0\"> </span>Sachanlagen <span class=\"_ _be\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _274\"> </span>  <span class=\"_ _183\"> </span>  <span class=\"_ _6b\"> </span>  <span class=\"_ _274\"> </span>  <span class=\"_ _274\"> </span>  <span class=\"_ _183\"> </span>  <span class=\"_ _11b\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _4f\"> </span><span class=\"ff37 fs0 ls33e\">Grund-<span class=\"_ _357\"> </span></span>st\u00fccke und Bauten Maschi-<span class=\"_ _357\"> </span>nelle  Anlagen Elektri-<span class=\"_ _357\"> </span>sche  Anlagen Leitungen <span class=\"_ _13f\"> </span><span class=\"ls347\">Betriebs- </span>und Ge-<span class=\"_ _357\"> </span>sch\u00e4fts-<span class=\"_ _357\"> </span>aus-<span class=\"_ _357\"> </span>stattung Gas-<span class=\"_ _357\"> </span>leitungen Anlagen in Bau und Projekte Summe 2021 <span class=\"_ _1c4\"> </span><span class=\"ls33\">  <span class=\"_ _6e\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _190\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _1af\"> </span>  </span>Anschaffungs- bzw<span class=\"_ _1c\"></span>. Herstellungskoste<span class=\"_ _0\"></span>n zum 1.1. <span class=\"_ _223\"> </span>7.788,3 <span class=\"_ _ea\"> </span>4.603,6 <span class=\"_ _ea\"> </span>3.696,2 <span class=\"_ _182\"> </span>1.535,9 <span class=\"_ _186\"> </span>202,8 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _186\"> </span>856,5 <span class=\"_ _198\"> </span>18.683,0 W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>5,1 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _180\"> </span><span class=\"ls0\">149,1 <span class=\"_ _186\"> </span>182,6 <span class=\"_ _17a\"> </span>7,8 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _186\"> </span>187,8 <span class=\"_ _d\"> </span>754,5 <span class=\"_ _5e\"> </span>39,3 <span class=\"_ _11b\"> </span>1.321,0 </span>Zug\u00e4nge <span class=\"_ _1a\"> </span><span class=\"ls0\">21,6 <span class=\"_ _1f4\"> </span>32,9 <span class=\"_ _1f4\"> </span>65,9 <span class=\"_ _180\"> </span>19,4 <span class=\"_ _5e\"> </span>21,2 <span class=\"_ _1f4\"> </span>10,7 <span class=\"_ _186\"> </span>671,2 <span class=\"_ _177\"> </span>842,8 </span>Abg\u00e4nge <span class=\"_ _275\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _ab\"> </span>\u2013<span class=\"fsa\"> </span>33,4 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>51,6 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>0,9 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>8,5 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,6 <span class=\"_ _182\"> </span>\u2013<span class=\"fsa\"> </span>105,3 </span>Umbuchungen <span class=\"_ _eb\"> </span><span class=\"ls0\">44,3 <span class=\"_ _186\"> </span>112,5 <span class=\"_ _186\"> </span>193,0 <span class=\"_ _9\"> </span>3,8 <span class=\"_ _194\"> </span>\u2013<span class=\"fsa\"> </span>151,6 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>4,1 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>198,4 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>Anschaffungs- bzw<span class=\"_ _38\"></span>. Herstellungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1a4\"> </span><span class=\"ls19 ws0\">7.992,8 <span class=\"_ _192\"> </span>4.893,6 <span class=\"_ _17d\"> </span>3.911,1 <span class=\"_ _11b\"> </span>1.558,2 <span class=\"_ _19a\"> </span>251,7 <span class=\"_ _ab\"> </span>760,8 <span class=\"_ _17d\"> </span>1.367,9 <span class=\"_ _276\"> </span>20.735,9<span class=\"_ _0\"></span> </span>Kumulierte Abschreibungen  zum 1.1. <span class=\"_ _223\"> </span>3.280,5 <span class=\"_ _ea\"> </span>2.675,6 <span class=\"_ _ea\"> </span>2.343,9 <span class=\"_ _a0\"> </span>825,8 <span class=\"_ _186\"> </span>149,4 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,3 <span class=\"_ _11b\"> </span>9.275,4 W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _c4\"> </span><span class=\"ls0\">0,0 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>2,3 </span>\u00c4nderung Konsolidierun<span class=\"_ _0\"></span>gskreis <span class=\"_ _70\"> </span><span class=\"ls0\">48,8 <span class=\"_ _186\"> </span>101,4 <span class=\"_ _17a\"> </span>0,2 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _186\"> </span>130,3 <span class=\"_ _186\"> </span>341,9 <span class=\"_ _50\"> </span>1,9 <span class=\"_ _177\"> </span>624,5 </span>Abschreibungen <span class=\"_ _163\"> </span><span class=\"ls0\">96,2 <span class=\"_ _1f4\"> </span>98,7 <span class=\"_ _186\"> </span>121,9 <span class=\"_ _180\"> </span>30,1 <span class=\"_ _5e\"> </span>13,6 <span class=\"_ _1f4\"> </span>14,8 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _177\"> </span>375,3 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _61\"> </span><span class=\"ls0\">0,3 <span class=\"_ _17a\"> </span>0,2 <span class=\"_ _17a\"> </span>0,1 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,5 <span class=\"_ _18b\"> </span>1,1 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _109\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>46,4 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>53,1 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>9,3 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>1,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _22b\"> </span>\u2013<span class=\"fsa\"> </span>110,2 </span>Abg\u00e4nge <span class=\"_ _275\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>9,5 <span class=\"_ _ab\"> </span>\u2013<span class=\"fsa\"> </span>30,6 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>51,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>8,4 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _277\"> </span>\u2013<span class=\"fsa\"> </span>99,8 </span>Umbuchungen <span class=\"_ _11e\"> </span><span class=\"ls0\">0,1 <span class=\"_ _5e\"> </span>65,8 <span class=\"_ _1f4\"> </span>44,5 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>109,8 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _17a\"> </span>3,9 <span class=\"_ _6\"> </span>0,0 </span>Kumulierte Abschreibungen  zum 31.12. 3.370,0 <span class=\"_ _17d\"> </span><span class=\"ls19\">2.855,6 <span class=\"_ _17d\"> </span>2.450,2 <span class=\"_ _21d\"> </span>854,9 <span class=\"_ _ab\"> </span>175,1 <span class=\"_ _ab\"> </span>351,9 <span class=\"_ _1ed\"> </span>6,2 <span class=\"_ _13f\"> </span>10.063,8 </span>Nettobuchwert zum 31.12. 4.622,8 <span class=\"_ _192\"> </span>2.038,0 <span class=\"_ _17d\"> </span>1.461,0 <span class=\"_ _21d\"> </span><span class=\"ls33\">703,3 <span class=\"_ _10e\"> </span></span>76,5 <span class=\"_ _19a\"> </span>408,9 <span class=\"_ _17d\"> </span>1.361,6<span class=\"_ _0\"></span> <span class=\"_ _276\"> </span>10.672,1 Nettobuchwert zum 1.1. <span class=\"_ _277\"> </span><span class=\"ls0 ws0\">4.507,8 <span class=\"_ _ea\"> </span>1.928,0 <span class=\"_ _ea\"> </span>1.352,3 <span class=\"_ _a0\"> </span>710,1 <span class=\"_ _1f4\"> </span>53,4 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _186\"> </span>856,2 <span class=\"_ _11b\"> </span>9.407,6<span class=\"_ _357\"> </span></span>Nutzungsr<span class=\"_ _0\"></span>echte <span class=\"_ _166\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _49\"> </span>  <span class=\"_ _17c\"> </span>  <span class=\"_ _49\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>Grundst\u00fccke und Geb\u00e4ude Elektrische Anlagen Leitungen Betriebs- und Gesch\u00e4fts-<span class=\"_ _357\"> </span>ausstattung Summe Stand zum 1.1.2022 <span class=\"_ _257\"> </span><span class=\"ls0 ws0\">73,1 <span class=\"_ _4\"> </span>7,7 <span class=\"_ _70\"> </span>19,5 <span class=\"_ _4\"> </span>3,6 <span class=\"_ _4e\"> </span>103,8 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erb <span class=\"_ _24e\"> </span><span class=\"ls0\">13,4 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _f5\"> </span>13,4 </span>Zug\u00e4nge <span class=\"_ _281\"> </span><span class=\"ls0\">35,6 <span class=\"_ _4\"> </span>2,1 <span class=\"_ _4\"> </span>0,6 <span class=\"_ _55\"> </span>2,5 <span class=\"_ _113\"> </span>40,7 </span>Abschreibung <span class=\"_ _4f\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>7,5 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>1,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>9,7 </span>Abg\u00e4nge <span class=\"_ _1c5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>1,6 </span>Stand zum 31.12.<span class=\"_ _0\"></span>2022 <span class=\"_ _14d\"> </span><span class=\"ls4b ws0\">1<span class=\"_ _1\"></span>13,1 <span class=\"_ _55\"> </span><span class=\"ls19\">9,2 <span class=\"_ _5a\"> </span>20,0 <span class=\"_ _f6\"> </span>4,4 <span class=\"_ _2f\"> </span>146,6</span></span><span class=\"ls4b ws0\"><span class=\"ls19\"> </span></span>Nutzungsr<span class=\"_ _0\"></span>echte <span class=\"_ _166\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _49\"> </span>  <span class=\"_ _17c\"> </span>  <span class=\"_ _49\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _10\"> </span><span class=\"ls46\">Grundst\u00fccke </span>und Geb\u00e4ude Elektrische Anlagen Leitungen <span class=\"_ _17f\"> </span><span class=\"ls37 ws25\">Betriebs- und </span>Gesch\u00e4fts-<span class=\"_ _357\"> </span>ausstattung Summe Stand zum 1.1.2021 <span class=\"_ _257\"> </span><span class=\"ls0 ws0\">85,9 <span class=\"_ _4\"> </span>7,8 <span class=\"_ _70\"> </span>14,0 <span class=\"_ _4\"> </span>3,0 <span class=\"_ _4e\"> </span>110,7 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erb <span class=\"_ _275\"> </span><span class=\"ls0\">3,3 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _55\"> </span>0,0 <span class=\"_ _133\"> </span>3,3 </span>Zug\u00e4nge <span class=\"_ _281\"> </span><span class=\"ls0\">12,3 <span class=\"_ _4\"> </span>0,4 <span class=\"_ _4\"> </span>5,5 <span class=\"_ _55\"> </span>2,0 <span class=\"_ _113\"> </span>20,3 </span>Abschreibung <span class=\"_ _2b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>27,7 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>1,4 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>29,6 </span>Abg\u00e4nge <span class=\"_ _1c5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,7 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>0,7 </span>Stand zum 31.12.<span class=\"_ _0\"></span>2021 <span class=\"_ _1f2\"> </span><span class=\"ls4b ws0\">73,1 <span class=\"_ _55\"> </span><span class=\"ls19\">7,7 <span class=\"_ _b1\"> </span>19,5 <span class=\"_ _55\"> </span><span class=\"ls33\">3,6 <span class=\"_ _2f\"> </span></span></span>103,8<span class=\"_ _357\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls198 ws2b1 gs31d\">W<span class=\"_ _38\"></span>ertminderungen und W<span class=\"_ _0\"></span>ertaufholungen <span class=\"_ _24b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs31e\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs31f\">Gas-Kombikr<span class=\"_ _0\"></span>aftwerk Mellach<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs320\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs321\"> <span class=\"_ _1e5\"> </span><span class=\"fc4\">25,2 <span class=\"_ _4\"> </span></span><span class=\"ff37 ls19\">129,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs322\">Abgegrenzte Zusch\u00fcsse f\u00fcr das Gas<span class=\"_ _0\"></span>-Ko<span class=\"_ _0\"></span>mbikraftwerk <span class=\"_ _0\"></span>Mellach<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs323\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs324\"> <span class=\"_ _81\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>0,7 <span class=\"_ _a2\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs325\">Murkraftwerk Gratk<span class=\"_ _0\"></span>orn<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs326\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs327\"> <span class=\"_ _24c\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">11,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs328\">Abgegrenzte Bau<span class=\"_ _0\"></span>kostenbeitr\u00e4<span class=\"_ _0\"></span>ge f\u00fcr das Murkraf<span class=\"_ _0\"></span>twerk G<span class=\"_ _0\"></span>ratkorn<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs329\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs32a\"> <span class=\"_ _142\"> </span><span class=\"fc4\">0,0 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls19\">0,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs32b\">Firmenw<span class=\"_ _0\"></span>ert Gas Connect A<span class=\"_ _0\"></span>ustria<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs32c\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs32d\"> <span class=\"_ _24d\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>8,8 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">39,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs32e\">Gas Connect Austria GmbH <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">2,2 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs32f\">Firmenw<span class=\"_ _0\"></span>ert Renew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs330\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs331\"> <span class=\"_ _83\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">94,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs332\">Zahlungsmittelgenerier<span class=\"_ _0\"></span>ende Einheiten im R<span class=\"_ _0\"></span>enewable-<span class=\"_ _0\"></span>P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs333\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs334\"> <span class=\"_ _24e\"> </span><span class=\"fc4\">0,0 <span class=\"_ _55\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">51,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs335\">Windparks Rum<span class=\"_ _0\"></span>\u00e4nien <span class=\"_ _24f\"> </span><span class=\"fc4 ls0 ws0\">58,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs336\">Speichergruppe Malta und Rei\u00dfec<span class=\"_ _0\"></span>k <span class=\"_ _129\"> </span><span class=\"fc4 ls0 ws0\">11,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws47 gs337\">Speichergruppe Zemm-Ziller <span class=\"_ _250\"> </span><span class=\"fc4 ls0 ws0\">9,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs338\">Laufwasserkraftw<span class=\"_ _38\"></span>erk Gries <span class=\"_ _229\"> </span><span class=\"fc4 ls0 ws0\">6,6 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs339\">Abgegrenzte Bau<span class=\"_ _0\"></span>kostenb<span class=\"_ _0\"></span>eitr\u00e4ge f\u00fcr das Laufw<span class=\"_ _38\"></span>asserkraftwerk Gries <span class=\"_ _1a6\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs33a\">Murkraftwerk Graz <span class=\"_ _230\"> </span><span class=\"fc4 ls0 ws0\">6,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs33b\">\u00dcbrige <span class=\"_ _251\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>1,1 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws24 gs33c\">Wertminderungen und <span class=\"_ _0\"></span>We<span class=\"_ _0\"></span>rtaufholungen <span class=\"_ _252\"> </span><span class=\"fc4 ls19 ws0\">105,1 <span class=\"_ _3f\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">71,8<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0 ls0\"><span class=\"ls19\"> </span></span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs33e\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs33f\"> siehe Kapitel 4.4.2 \u201eWerthalti<span class=\"_ _0\"></span>gkeitspr\u00fcfung von Kraftwerken\u201c f\u00fcr De<span class=\"_ _0\"></span>tails zu den Wert\u00e4nderungen des Gas-Kombikraf<span class=\"_ _0\"></span>twerks Mellach<span class=\"ls2cf wsb9a\"> und de<span class=\"_ _0\"></span>s Murkraftwerk<span class=\"_ _0\"></span>s Gratkorn sowie <span class=\"_ _0\"></span>zu </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs340\">den zahlungsmittelgenerierend<span class=\"_ _0\"></span>en Einheiten (CGUs) des Renewable-Portfo<span class=\"_ _0\"></span>lios Spanien // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs341\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls30a wsb9b gs342\"> siehe Kapit<span class=\"_ _1\"></span>el 4.4.1 \u201eWer<span class=\"_ _1\"></span>thaltigkeitspr\u00fcfun<span class=\"_ _1\"></span>g von Firmenwer<span class=\"_ _1\"></span>ten\u201c f\u00fcr Deta<span class=\"_ _1\"></span>ils zur </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d8 wsb23 gs343\">Wert\u00e4nderung von Fi<span class=\"_ _0\"></span>rmenwerten<span class=\"_ _357\"> </span> </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls5e ws0 gs345\">3.2.10 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1dc ws0 gs346\">W<span class=\"_ _38\"></span>ertminderunge<span class=\"_ _0\"></span>n </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls22d ws7d3 gs347\">und W<span class=\"_ _0\"></span>ert-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls13c ws0 gs348\">aufholungen </div>Die Wertminderung im Finanzergeb<span class=\"ls6e wsba6\">nis betrifft in der Berichtspe<span class=\"ls61 ws4d6\">riode 2022 die nach der Equity-<span class=\"_ _357\"> </span></span></span>Methode bilanzierten Beteil<span class=\"_ _0\"></span>igungen an Tr<span class=\"_ _0\"></span>ans Austria Gasleitun<span class=\"_ _0\"></span>g GmbH (TAG) und Ashta Beteiligungsverw<span class=\"_ _0\"></span>altung GmbH.<span class=\"_ _357\"> </span>W<span class=\"_ _38\"></span>esentliche V<span class=\"_ _38\"></span>er\u00e4nderungen<span class=\"_ _0\"></span> der energiewirtsch<span class=\"_ _0\"></span>aftlichen Rahmen<span class=\"_ _0\"></span>bedingungen, in<span class=\"_ _0\"></span>sbesonder<span class=\"_ _0\"></span>e der signifikante Anstieg der Str<span class=\"_ _0\"></span>om- und Gaspr<span class=\"_ _0\"></span>eise, waren <span class=\"ls77 ws76\">Anlass f\u00fcr eine W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>thaltigkeitspr\u00fcfung bei T<span class=\"_ _38\"></span>AG<span class=\"_ _357\"> </span></span><span class=\"ls77 ws76\">.<span class=\"_ _357\"> </span></span>3.2.16 W<span class=\"_ _38\"></span>ertaufholungen und W<span class=\"_ _0\"></span>ert-<span class=\"_ _357\"> </span>minderun<span class=\"_ _0\"></span>gen<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung T<span class=\"_ _38\"></span>rans Austria Gasleitung<span class=\"_ _1\"></span> GmbH    <span class=\"_ _10a\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Trans Austria Gasleitung GmbH, \u00f6sterreichischer Fernleitung<span class=\"_ _0\"></span>snetzbetreiber Trans Austria G<span class=\"ls45 ws3d\">asleitung GmbH, </span>\u00f6sterreichischer Fernleitungsnetzbetreiber Anhaltspunkte f\u00fcr eine (Erh\u00f6hung der) W<span class=\"_ _0\"></span>ertminderung Wesentliche Ver\u00e4<span class=\"ls44 ws3d\">nderungen der </span>energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Wesentliche Ver\u00e4nderungen der energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Nutzungswert Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _196\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF<span class=\"_ _0\"></span>-Methode) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _aa\"> </span><span class=\"fc4 ls20 ws30\">Planungen der Trans Austria  </span>Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Planungen der Trans Austria  Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _a5\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _14a\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchu<span class=\"_ _0\"></span>ngen </span>Preisger\u00fcst <span class=\"_ _57\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _50\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _ae\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RAB </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _f\"> </span><span class=\"fc4 ls18 ws264\">51,6 Mio. \u20ac <span class=\"_ _1c5\"> </span></span><span class=\"ff37 ls23 wsb27\">21,9 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">18,3 Mio. \u20ac <span class=\"_ _1ca\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">46,2 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Wertminderung inkl<span class=\"_ _0\"></span>. Tax Gross-Up. In der Be<span class=\"_ _0\"></span>richtsperiode<span class=\"_ _0\"></span> 2022 wu<span class=\"ls3d ws37\">rde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he vo<span class=\"_ _0\"></span>n 3<span class=\"ls23e ws856\">,3 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zember 2022 </span></span>erh\u00f6hte sich d<span class=\"_ _1\"></span>ie unterj\u00e4hrig er<span class=\"_ _1\"></span>fasste Wertmin<span class=\"_ _1\"></span>derung au<span class=\"_ _1\"></span>f 46,2 Mio. \u20ac<span class=\"_ _1\"></span>.<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls121 ws51b gs3d5\">Sensitivit\u00e4tsanalyse f\u00fcr T<span class=\"_ _1c\"></span>rans A<span class=\"_ _0\"></span>ustria Gasleitung GmbH 31<span class=\"_ _0\"></span>.12.2022</div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs3d6\">1</div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs3d7\">  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs3d8\">der wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs3d9\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs3da\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs3db\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs3dc\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs3dd\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs3de\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs3df\">V<span class=\"_ _38\"></span>erm\u00f6genswerte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs3e0\">Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs3e1\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,5 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs3e2\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,5 Mio. \u20ac</span><span class=\"lsec ws963\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs3e4\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs3e5\"> In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs3e6\">k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs3e7\">Neutralisierung der Auswirkunge<span class=\"_ _0\"></span>n f\u00fchren. </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls121 ws51b gs3e9\">Sensitivit\u00e4tsanalyse f\u00fcr T<span class=\"_ _1c\"></span>rans A<span class=\"_ _0\"></span>ustria Gasleitung GmbH 31<span class=\"_ _0\"></span>.12.2021 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs3ea\">Wertm\u00e4\u00dfige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs3eb\">Auspr\u00e4gung der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs3ec\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs3ed\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs3ee\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs3ef\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs3f0\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs3f1\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs3f2\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs3f3\">V<span class=\"_ _38\"></span>erm\u00f6genswerte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs3f4\">Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs3f5\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs3f6\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac</span><span class=\"lsec ws963\"> </span></div>Bei Ashta Beteiligungsver<span class=\"_ _1\"></span>waltung GmbH waren di<span class=\"ls6e wsa47\">e Aktualisierung der Str<span class=\"_ _0\"></span>ompreispr<span class=\"_ _0\"></span>ognosen sowie </span>die per 31. <span class=\"_ _91\"></span>Dezember 2022 angepasst<span class=\"ls84 wsbac\">en Diskon<span class=\"_ _0\"></span>tierungszin<span class=\"ls9c wsbad\">ss\u00e4tze Anlass f\u00fcr ei<span class=\"_ _0\"></span>ne W<span class=\"_ _38\"></span>erthaltigkeits-<span class=\"_ _357\"> </span></span></span>pr\u00fcfung.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ash<span class=\"_ _1\"></span>ta Beteiligungsverwaltung Gm<span class=\"_ _1\"></span>bH   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Ener<span class=\"ls21 ws40\">gji Ashta Shpk h\u00e4lt, </span>die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betrei<span class=\"_ _0\"></span>bt Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Energji Ashta Shpk h\u00e4lt, die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betreibt Anhaltspunkte f\u00fcr eine (V<span class=\"_ _38\"></span>erringerung der) W<span class=\"_ _0\"></span>ertminderung Aktualisierte Strompreisprognosen und aktualisierter Diskontierun<span class=\"_ _0\"></span>gszinssatz Aktualisierte Strompreisprognosen und aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls2b ws26\">Planungen der Energji Ashta Shpk <span class=\"_ _b1\"> </span></span><span class=\"ff37 ls49 ws23\">Planungen der Energji Ashta Shpk </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche  Erzeugungsmenge in H\u00f6he von 242 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungsmenge in H\u00f6he von 242 GWh Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls0\">2022\u2013<span class=\"fsa\"> </span><span class=\"ls2d ws265\">2028: Strompreise gem\u00e4\u00df </span></span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa\"> </span><span class=\"ls1a ws41\">2043: interne Preisprognosen </span>2023\u2013<span class=\"fsa ls0\"> </span><span class=\"ls1f ws1a0\">2028: Strompreise gem\u00e4\u00df </span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa ls0\"> </span><span class=\"ls31 ws26a\">2043: interne Preisprognosen </span>Planungszeitraum Detailplanungsphase: 1 J<span class=\"_ _0\"></span>ahr; Grobplanungsphase: 21 Jahre  (langfristige Reinvesti<span class=\"_ _0\"></span>tions-, Wartungs- und Instandhaltungszy<span class=\"_ _0\"></span>klen bei Wasserkraftwerken) Detailplanungsphase: 1 Jahr; Grobplanungsphase: 20 Jahre  (langfristige Reinvestitions-, Wartungs- und Instandhaltungszyklen b<span class=\"_ _0\"></span>ei Wasserkraftwerken) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreisprognosen und Diskontierungszinssatz<span class=\"_ _0\"></span> Strompreisprognosen und Diskontierungszinssatz Diskontierungszinssatz nach Steuern<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>WACC nach Steuern (2022\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2028): 7,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2043): 8,50 % </span>WACC nach Steuern (2023\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2028):<span class=\"_ _0\"></span> 10,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2043<span class=\"_ _0\"></span>): 12,50 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">18,9 Mio. \u20ac <span class=\"_ _10\"> </span></span><span class=\"ff37 ls23 wsb27\">19,2 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ert\u00e4nderung d<span class=\"_ _0\"></span>er Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">16,8 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa ls314\">  </span><span class=\"ls169 ws40\">0,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug<span class=\"_ _1\"></span> 13,79 % (Vorjah<span class=\"_ _1\"></span>r: 9,37 %). <span class=\"_ _1\"></span>// 2 In der Berichtspe<span class=\"_ _0\"></span>riode 2022 wurde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 eine<span class=\"_ _0\"></span> Wertminderung in H\u00f6he von 0,9 Mio. \u20ac erf<span class=\"_ _0\"></span>asst. Zum 31. Dezember 2022 verri<span class=\"_ _0\"></span>ngerte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erfasste We<span class=\"_ _0\"></span>rtminderung auf 0,3 Mio.<span class=\"_ _0\"></span> \u20ac.<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gs444\">Sensitivit\u00e4tsanalyse f\u00fcr Ashta Be<span class=\"ls142 ws3a1\">teiligungsv<span class=\"_ _38\"></span>erwaltung GmbH 31.12.2022</span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs445\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs446\">Wertm\u00e4\u00dfige Auspr\u00e4gung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs447\">der wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs448\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs449\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs44a\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs44b\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs44c\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs44d\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs44e\">V<span class=\"_ _38\"></span>erm\u00f6genswerte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs44f\">Strompreis<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs450\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs451\"> <span class=\"_ _138\"> </span><span class=\"ls36 ws31\">99,04 \u20ac pro MWh <span class=\"_ _ec\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs452\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,3 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs453\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,3 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs454\">Diskontierungszinssatz nach Steuern <span class=\"_ _6b\"> </span><span class=\"ls31 ws2b\">10,75 % (12,5 %) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs455\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs456\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac</span><span class=\"lsec ws963\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs458\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls312 wsbaa gs459\"> In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls51 ws4e gs45a\">k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4c ws49 gs45b\">Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs45c\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls3d ws37 gs45d\"> Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls316 wsbb0 gs45e\">bis zum Planungshorizont. </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws3a1 gs460\">Sensitivit\u00e4tsanalyse f\u00fcr Ashta Bete<span class=\"lsdb ws313\">iligungs<span class=\"_ _0\"></span>verw<span class=\"_ _0\"></span>altung GmbH 31.12.2021 <span class=\"_ _0\"></span> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs461\">  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs462\">der wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs463\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs464\">V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs465\">wesentlichen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gs466\">Bew<span class=\"_ _0\"></span>ertungsannahme </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs467\">Auswirkungen auf die </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs468\">Buchwerte der </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs469\">V<span class=\"_ _38\"></span>erm\u00f6genswerte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws0 gs46a\">Strompreis <span class=\"_ _25f\"> </span><span class=\"ls49 ws46\">73,2 \u20ac pro MWh <span class=\"_ _e6\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs46b\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,9 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs46c\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,9 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs46d\">Diskontierungszinssatz nach Steuern <span class=\"_ _60\"> </span><span class=\"ls31 ws2b\">7,75 % (8,5 %) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs46e\">+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs46f\">\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd8 ws318 gs4d0\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs4d1\">  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gs4d2\">Rechte, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs4d3\">Lizenzen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs4d4\">Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs4d5\">2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs4d6\">Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">265,8 <span class=\"_ _4\"> </span>855,3 <span class=\"_ _b1\"> </span>1.121,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs4d7\">Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">618,0 <span class=\"_ _4\"> </span>172,6 <span class=\"_ _133\"> </span>790,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gs4d8\">Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">46,3 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>46,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs4d9\">Abg\u00e4nge <span class=\"_ _232\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>11,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>11,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs4da\">Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">3,7 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>3,7 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs4db\">Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">922,5 <span class=\"_ _6b\"> </span>1.027,<span class=\"_ _0\"></span>9 <span class=\"_ _6f\"> </span>1.950,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs4dc\">Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">144,5 <span class=\"_ _4\"> </span>187,9 <span class=\"_ _133\"> </span>332,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs4dd\">Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">227,0 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>227,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs4de\">Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">16,8 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>16,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gs4df\">W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">2,2 <span class=\"_ _4\"> </span>133,5 <span class=\"_ _133\"> </span>135,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs4e0\">W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs4e1\">Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>5,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>5,7 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs4e2\">Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">384,<span class=\"_ _0\"></span>2 <span class=\"_ _f6\"> </span>321,4 <span class=\"_ _4\"> </span>705,6 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs4e3\">Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">538,2 <span class=\"_ _f6\"> </span>706,5 <span class=\"_ _6f\"> </span>1.244,8<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs4e4\">Nettobuchwert zum 1.1. <span class=\"_ _c9\"> </span><span class=\"ls0 ws0\">121,3 <span class=\"_ _4\"> </span>667,4 <span class=\"_ _133\"> </span>788,7<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd8 ws318 gs4e6\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs4e7\">  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gs4e8\">Rechte, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs4e9\">Lizenzen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs4ea\">Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs4eb\">2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs4ec\">Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">183,0 <span class=\"_ _4\"> </span>766,8 <span class=\"_ _3\"> </span>949,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs4ed\">W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _f7\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs4ee\">Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _121\"> </span><span class=\"ls0 ws0\">63,4 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _133\"> </span>151,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gs4ef\">Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">25,5 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>25,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs4f0\">Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs4f1\">Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">0,9 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>0,9 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs4f2\">Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">265,8 <span class=\"_ _f6\"> </span>855,3 <span class=\"_ _6f\"> </span>1.121,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs4f3\">Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">102,5 <span class=\"_ _4\"> </span>179,1 <span class=\"_ _133\"> </span>281,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws21 gs4f4\">\u00c4nderungen Konsolidierungsk<span class=\"_ _0\"></span>reis <span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">37,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>37,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs4f5\">Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">12,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>12,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gs4f6\">W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">0,0 <span class=\"_ _4a\"> </span>8,8 <span class=\"_ _49\"> </span>8,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs4f7\">W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs4f8\">Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,2 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs4f9\">Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">144,<span class=\"_ _0\"></span>5 <span class=\"_ _f6\"> </span>187,9 <span class=\"_ _4\"> </span><span class=\"ls33\">332,4 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs4fa\">Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">121,3 <span class=\"_ _f6\"> </span>667,4 <span class=\"_ _4\"> </span>788,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs4fb\">Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">80,5 <span class=\"_ _4\"> </span>587,7 <span class=\"_ _3\"> </span>668,1<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws0 gs51d\">Sachanlagen <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _b1\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls331 ws0 gs51e\">Grund-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls332 ws0 gs51f\">st\u00fccke </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls332 ws0 gs520\">und </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls321 ws0 gs521\">Bauten </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls333 ws0 gs522\">Maschi-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls334 wsbd6 gs523\">nelle  </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls327 ws0 gs524\">Anlagen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls335 ws0 gs525\">Elektri-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls336 wsbd7 gs526\">sche  </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls327 ws0 gs527\">Anlagen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls327 ws0 gs528\">Leitungen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls337 ws0 gs529\">Betriebs- </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls337 wsbd8 gs52a\">und Ge-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls338 ws0 gs52b\">sch\u00e4fts-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls321 ws0 gs52c\">aus-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls339 ws0 gs52d\">stattung </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls33a ws0 gs52e\">Gas-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls33b ws0 gs52f\">leitungen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls33c ws0 gs530\">Anlagen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls33d wsbd9 gs531\">in Bau </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls337 ws0 gs532\">und </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls337 ws0 gs533\">Projekte </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls335 ws0 gs534\">Summe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs535\">2022 <span class=\"_ _126\"> </span><span class=\"ls33\">  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _51\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _190\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs536\">Anschaffungs- bzw<span class=\"_ _1c\"></span>. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs537\">Herstellungskoste<span class=\"_ _0\"></span>n </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs538\">zum 1.1. <span class=\"_ _150\"> </span>7.992,8 <span class=\"_ _269\"> </span>4.893,6 <span class=\"_ _272\"> </span>3.911,1 <span class=\"_ _20f\"> </span>1.558,2 <span class=\"_ _20\"> </span>251,7 <span class=\"_ _19a\"> </span>760,8 <span class=\"_ _272\"> </span>1.367,9 <span class=\"_ _13f\"> </span>20.735,9 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs539\">Zug\u00e4nge aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs53a\">Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _47\"> </span><span class=\"ls0\">77,3 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _ab\"> </span>618,8 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>5,9 <span class=\"_ _18\"> </span>702,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gs53b\">Zug\u00e4nge <span class=\"_ _30\"> </span><span class=\"ls0\">140,3 <span class=\"_ _20\"> </span>151,3 <span class=\"_ _10e\"> </span>46,0 <span class=\"_ _191\"> </span>15,8 <span class=\"_ _5e\"> </span>29,7 <span class=\"_ _10e\"> </span>10,7 <span class=\"_ _19a\"> </span>787,0 <span class=\"_ _cd\"> </span>1.180,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs53c\">Abg\u00e4nge <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>8,0 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>48,4 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>48,6 <span class=\"_ _184\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>7,3 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,7 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _273\"> </span>\u2013<span class=\"fsa\"> </span>125,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs53d\">Umbuchungen <span class=\"_ _1a4\"> </span><span class=\"ls0\">250,2 <span class=\"_ _19a\"> </span>162,5 <span class=\"_ _10e\"> </span>90,4 <span class=\"_ _aa\"> </span>105,0 <span class=\"_ _50\"> </span>2,5 <span class=\"_ _1ed\"> </span>3,0 <span class=\"_ _21a\"> </span>\u2013<span class=\"fsa\"> </span>613,0 <span class=\"_ _f\"> </span>0,6 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs53e\">Anschaffungs- bzw<span class=\"_ _38\"></span>. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs53f\">Herstellungsk<span class=\"_ _0\"></span>osten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs540\">zum 31.12. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs541\">8.452,6 <span class=\"_ _17f\"> </span>5.159,0 <span class=\"_ _17f\"> </span>4.617,8 <span class=\"_ _195\"> </span>1.672,4 <span class=\"_ _197\"> </span>276,<span class=\"_ _0\"></span>6 <span class=\"_ _197\"> </span>76<span class=\"_ _0\"></span>7,9 <span class=\"_ _17f\"> </span>1.547,8 <span class=\"_ _bb\"> </span>22.494,<span class=\"_ _0\"></span>0 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs542\">Kumulierte Ab<span class=\"_ _0\"></span>schreibungen  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs543\">zum 1.1. <span class=\"_ _150\"> </span>3.370,0 <span class=\"_ _269\"> </span>2.855,6 <span class=\"_ _272\"> </span>2.450,2 <span class=\"_ _aa\"> </span>854,9 <span class=\"_ _20\"> </span>175,1 <span class=\"_ _19a\"> </span>351,9 <span class=\"_ _1ed\"> </span>6,2 <span class=\"_ _13f\"> </span>10.063,8 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs544\">Zug\u00e4nge aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs545\">Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _6b\"> </span><span class=\"ls0\">0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _19a\"> </span>285,0 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _18\"> </span>285,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs546\">Abschreibungen <span class=\"_ _13a\"> </span><span class=\"ls0\">109,1 <span class=\"_ _20\"> </span>113,6 <span class=\"_ _19a\"> </span>129,7 <span class=\"_ _3b\"> </span>32,3 <span class=\"_ _10e\"> </span>19,5 <span class=\"_ _10e\"> </span>26,1 <span class=\"_ _1ed\"> </span>5,9 <span class=\"_ _d\"> </span>436,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gs547\">W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _4a\"> </span><span class=\"ls0\">25,3 <span class=\"_ _50\"> </span>0,3 <span class=\"_ _10e\"> </span>30,6 <span class=\"_ _23\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>1,4 <span class=\"_ _1ed\"> </span>5,0 <span class=\"_ _115\"> </span>62,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs548\">W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _56\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>18,2 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>85,9 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>20,4 <span class=\"_ _9a\"> </span>\u2013<span class=\"fsa\"> </span>4,7 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>129,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs549\">Abg\u00e4nge <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>34,7 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>43,4 <span class=\"_ _184\"> </span>\u2013<span class=\"fsa\"> </span>5,6 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,8 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,3 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _273\"> </span>\u2013<span class=\"fsa\"> </span>101,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs54a\">Umbuchungen <span class=\"_ _14d\"> </span><span class=\"ls0\">87,0 <span class=\"_ _1ed\"> </span>5,3 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>87,0 <span class=\"_ _23\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,1 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>5,3 <span class=\"_ _12d\"> </span>0,1 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs54b\">Kumulierte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs54c\">Abschreibungen  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs54d\">zum 31.12. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs54e\">3.568,7 <span class=\"_ _17f\"> </span>2.854,2 <span class=\"_ _17f\"> </span>2.744,8 <span class=\"_ _1d6\"> </span>876,9 <span class=\"_ _197\"> </span>187,9<span class=\"_ _0\"></span> <span class=\"_ _197\"> </span><span class=\"ls33\">373,2 <span class=\"_ _a0\"> </span></span>11,9 <span class=\"_ _bb\"> </span>10.617,5 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs54f\">Nettobuchwert zum 31.12. <span class=\"_ _272\"> </span><span class=\"ls19 ws0\">4.883,9 <span class=\"_ _17f\"> </span>2.304,8 <span class=\"_ _17f\"> </span>1.873,1 <span class=\"_ _1d6\"> </span>795,5 <span class=\"_ _a0\"> </span>88,7 <span class=\"_ _197\"> </span>394,6 <span class=\"_ _17f\"> </span>1.535,9 <span class=\"_ _bb\"> </span>11.876,<span class=\"_ _0\"></span>5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs550\">Nettobuchwert zum 1.1. <span class=\"_ _184\"> </span><span class=\"ls0 ws0\">4.622,8 <span class=\"_ _272\"> </span>2.038,0 <span class=\"_ _269\"> </span>1.461,0 <span class=\"_ _aa\"> </span>703,3 <span class=\"_ _5e\"> </span>76,5 <span class=\"_ _19a\"> </span>408,9 <span class=\"_ _269\"> </span>1.361,6 <span class=\"_ _13f\"> </span>10.672,1</span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws0 gs552\">Sachanlagen <span class=\"_ _be\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _274\"> </span>  <span class=\"_ _183\"> </span>  <span class=\"_ _6b\"> </span>  <span class=\"_ _274\"> </span>  <span class=\"_ _274\"> </span>  <span class=\"_ _183\"> </span>  <span class=\"_ _11b\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs553\">  <span class=\"_ _4f\"> </span><span class=\"ff37 fs0 ls33e\">Grund-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls33f ws0 gs554\">st\u00fccke </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls340 ws0 gs555\">und </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls341 ws0 gs556\">Bauten </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls342 ws0 gs557\">Maschi-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls343 wsbda gs558\">nelle  </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls341 ws0 gs559\">Anlagen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls344 ws0 gs55a\">Elektri-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls345 wsbdb gs55b\">sche  </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls341 ws0 gs55c\">Anlagen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls346 ws0 gs55d\">Leitungen <span class=\"_ _13f\"> </span><span class=\"ls347\">Betriebs- </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls344 wsbdc gs55e\">und Ge-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls348 ws0 gs55f\">sch\u00e4fts-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls341 ws0 gs560\">aus-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls349 ws0 gs561\">stattung </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls34a ws0 gs562\">Gas-<span class=\"_ _357\"> </span></div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls33b ws0 gs563\">leitungen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls341 ws0 gs564\">Anlagen </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls34b ws9d2 gs565\">in Bau </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls340 ws0 gs566\">und </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls34c ws0 gs567\">Projekte </div><div class=\"t m0 hd1 ff37 fs0 fc0 sc0 ls29b ws0 gs568\">Summe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs569\">2021 <span class=\"_ _1c4\"> </span><span class=\"ls33\">  <span class=\"_ _6e\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _190\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _1af\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs56a\">Anschaffungs- bzw<span class=\"_ _1c\"></span>. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs56b\">Herstellungskoste<span class=\"_ _0\"></span>n </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs56c\">zum 1.1. <span class=\"_ _223\"> </span>7.788,3 <span class=\"_ _ea\"> </span>4.603,6 <span class=\"_ _ea\"> </span>3.696,2 <span class=\"_ _182\"> </span>1.535,9 <span class=\"_ _186\"> </span>202,8 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _186\"> </span>856,5 <span class=\"_ _198\"> </span>18.683,0 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs56d\">W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>5,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs56e\">Zug\u00e4nge aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs56f\">Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _180\"> </span><span class=\"ls0\">149,1 <span class=\"_ _186\"> </span>182,6 <span class=\"_ _17a\"> </span>7,8 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _186\"> </span>187,8 <span class=\"_ _d\"> </span>754,5 <span class=\"_ _5e\"> </span>39,3 <span class=\"_ _11b\"> </span>1.321,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gs570\">Zug\u00e4nge <span class=\"_ _1a\"> </span><span class=\"ls0\">21,6 <span class=\"_ _1f4\"> </span>32,9 <span class=\"_ _1f4\"> </span>65,9 <span class=\"_ _180\"> </span>19,4 <span class=\"_ _5e\"> </span>21,2 <span class=\"_ _1f4\"> </span>10,7 <span class=\"_ _186\"> </span>671,2 <span class=\"_ _177\"> </span>842,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs571\">Abg\u00e4nge <span class=\"_ _275\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _ab\"> </span>\u2013<span class=\"fsa\"> </span>33,4 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>51,6 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>0,9 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>8,5 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,6 <span class=\"_ _182\"> </span>\u2013<span class=\"fsa\"> </span>105,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs572\">Umbuchungen <span class=\"_ _eb\"> </span><span class=\"ls0\">44,3 <span class=\"_ _186\"> </span>112,5 <span class=\"_ _186\"> </span>193,0 <span class=\"_ _9\"> </span>3,8 <span class=\"_ _194\"> </span>\u2013<span class=\"fsa\"> </span>151,6 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>4,1 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>198,4 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs573\">Anschaffungs- bzw<span class=\"_ _38\"></span>. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs574\">Herstellungsk<span class=\"_ _0\"></span>osten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs575\">zum 31.12. <span class=\"_ _1a4\"> </span><span class=\"ls19 ws0\">7.992,8 <span class=\"_ _192\"> </span>4.893,6 <span class=\"_ _17d\"> </span>3.911,1 <span class=\"_ _11b\"> </span>1.558,2 <span class=\"_ _19a\"> </span>251,7 <span class=\"_ _ab\"> </span>760,8 <span class=\"_ _17d\"> </span>1.367,9 <span class=\"_ _276\"> </span>20.735,9<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gs576\">Kumulierte </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs577\">Abschreibungen  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs578\">zum 1.1. <span class=\"_ _223\"> </span>3.280,5 <span class=\"_ _ea\"> </span>2.675,6 <span class=\"_ _ea\"> </span>2.343,9 <span class=\"_ _a0\"> </span>825,8 <span class=\"_ _186\"> </span>149,4 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,3 <span class=\"_ _11b\"> </span>9.275,4 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs579\">W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _c4\"> </span><span class=\"ls0\">0,0 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>2,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs57a\">\u00c4nderung </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs57b\">Konsolidierun<span class=\"_ _0\"></span>gskreis <span class=\"_ _70\"> </span><span class=\"ls0\">48,8 <span class=\"_ _186\"> </span>101,4 <span class=\"_ _17a\"> </span>0,2 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _186\"> </span>130,3 <span class=\"_ _186\"> </span>341,9 <span class=\"_ _50\"> </span>1,9 <span class=\"_ _177\"> </span>624,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs57c\">Abschreibungen <span class=\"_ _163\"> </span><span class=\"ls0\">96,2 <span class=\"_ _1f4\"> </span>98,7 <span class=\"_ _186\"> </span>121,9 <span class=\"_ _180\"> </span>30,1 <span class=\"_ _5e\"> </span>13,6 <span class=\"_ _1f4\"> </span>14,8 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _177\"> </span>375,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gs57d\">W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _61\"> </span><span class=\"ls0\">0,3 <span class=\"_ _17a\"> </span>0,2 <span class=\"_ _17a\"> </span>0,1 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,5 <span class=\"_ _18b\"> </span>1,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs57e\">W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _109\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>46,4 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>53,1 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>9,3 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>1,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _22b\"> </span>\u2013<span class=\"fsa\"> </span>110,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs57f\">Abg\u00e4nge <span class=\"_ _275\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>9,5 <span class=\"_ _ab\"> </span>\u2013<span class=\"fsa\"> </span>30,6 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>51,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>8,4 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _277\"> </span>\u2013<span class=\"fsa\"> </span>99,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs580\">Umbuchungen <span class=\"_ _11e\"> </span><span class=\"ls0\">0,1 <span class=\"_ _5e\"> </span>65,8 <span class=\"_ _1f4\"> </span>44,5 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>109,8 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _17a\"> </span>3,9 <span class=\"_ _6\"> </span>0,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs581\">Kumulierte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs582\">Abschreibungen  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs583\">zum 31.12. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls35 ws0 gs584\">3.370,0 <span class=\"_ _17d\"> </span><span class=\"ls19\">2.855,6 <span class=\"_ _17d\"> </span>2.450,2 <span class=\"_ _21d\"> </span>854,9 <span class=\"_ _ab\"> </span>175,1 <span class=\"_ _ab\"> </span>351,9 <span class=\"_ _1ed\"> </span>6,2 <span class=\"_ _13f\"> </span>10.063,8 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs585\">Nettobuchwert zum </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gs586\">31.12. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gs587\">4.622,8 <span class=\"_ _192\"> </span>2.038,0 <span class=\"_ _17d\"> </span>1.461,0 <span class=\"_ _21d\"> </span><span class=\"ls33\">703,3 <span class=\"_ _10e\"> </span></span>76,5 <span class=\"_ _19a\"> </span>408,9 <span class=\"_ _17d\"> </span>1.361,6<span class=\"_ _0\"></span> <span class=\"_ _276\"> </span>10.672,1 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs588\">Nettobuchwert zum 1.1. <span class=\"_ _277\"> </span><span class=\"ls0 ws0\">4.507,8 <span class=\"_ _ea\"> </span>1.928,0 <span class=\"_ _ea\"> </span>1.352,3 <span class=\"_ _a0\"> </span>710,1 <span class=\"_ _1f4\"> </span>53,4 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _186\"> </span>856,2 <span class=\"_ _11b\"> </span>9.407,6<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div>4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span>F\u00fcr Z<span class=\"_ _38\"></span>wecke der W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfun<span class=\"_ _0\"></span>gen wur<span class=\"_ _0\"></span>den die Fir<span class=\"_ _0\"></span>menwerte von VERBUND<span class=\"_ _0\"></span> den folgenden<span class=\"_ _0\"></span> zahlungsmitt<span class=\"_ _0\"></span>elgenerier<span class=\"_ _0\"></span>enden Einheit<span class=\"_ _0\"></span>en bzw. Grup<span class=\"_ _0\"></span><span class=\"ls6f wsbfa\">pen von zahlungsmitte<span class=\"_ _1\"></span>lgenerierenden Einhe<span class=\"_ _1\"></span>iten </span>zugeordn<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> <span class=\"_ _261\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t W<span class=\"_ _38\"></span>asser <span class=\"_ _7e\"> </span><span class=\"fc4 ls0 ws0\">287,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">287,0 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t Absatz <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,0 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Inn <span class=\"_ _284\"> </span><span class=\"fc4 ls0 ws0\">126,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">126,6 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Grenzkraftw<span class=\"_ _38\"></span>erke <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">161,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">161,1 </span></span>Gas Connect Austria <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">39,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">40,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,5 </span></span>Renewable-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>1 <span class=\"_ _102\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">78,4 </span>Firmenwerte <span class=\"_ _22d\"> </span><span class=\"fc4 ls19\">667,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">706,6<span class=\"_ _357\"> </span></span></span><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs635\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls240 ws872 gs636\"> Details zu dem in der B<span class=\"_ _0\"></span>erichtsperi<span class=\"_ _0\"></span>ode 2022 erstmalig erf<span class=\"_ _0\"></span>assten Firmen<span class=\"_ _0\"></span>wert sind im Kapitel \u201e<span class=\"_ _0\"></span>Unternehmenserwerb<span class=\"_ _0\"></span>e\u201c zu finden.<span class=\"_ _357\"> </span></div>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span>der jeweiligen Kraftw<span class=\"_ _0\"></span>erke Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span>der jeweiligen Kraftwerke Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span>kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span>(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span>Interne Preisprognosen und kraftwerksspezifische Zu- bzw. Abschl\u00e4ge (z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweiszertifikaten) Planungszeitraum<span class=\"_ _357\"> </span>1 <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span>bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: kraftwerksspezifisch bis maximal 23 Jahre; kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: kraftwerksspezifisch bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; kraftwerksspezifisch an Grobplanungsphase anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>WACC: 5,75 % bis 12,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>1 Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // 2 Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span>(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013 <span class=\"fsc ls353 wsbfc\">9,37 %). // </span>3 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span>Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span>zuz\u00fcglich des Firmenwerts Alle Absatzaktivit\u00e4ten von VERBUND zuz\u00fcglich des Firmenwerts Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span>daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se Detailplanungsphase von 6 Jahren und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> Erwartete Handels- und Absatzmengen sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n Diskontierungszinssatz nach Steuern WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span>1 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // 2 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span>\u00fcbersteigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenf<span class=\"_ _0\"></span>alls eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenfalls eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span>GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen Daten) Planungen der VERBUND Innkraftwerke GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.855 bzw. 1.994 GWh (nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts T\u00f6ging) Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.994 GWh  (nach Abschluss des Erneuerungsprojekts T\u00f6ging) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>2 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 %<span class=\"_ _357\"> </span>3 <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span>3<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>1 Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ 2 Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // 3 Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // 4 Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\">.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span>1  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraftwerke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der Grenzkraftwerke GmbH (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh bzw. 4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er Effizienzsteigerung Ering-Frauenstein) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>3 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern \u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 4,00 % \u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 5,75 % W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>5<span class=\"_ _357\"> </span>1 Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // 2 Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // 3 Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // 4 Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // 5 Nach Auffas<span class=\"_ _1\"></span>sung des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span>Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span>1  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Gas Connect Austria GmbH (GCA),  Austrian Gas Grid Management AG (AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH (TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span>des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span>Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> Gas Connect Austria GmbH (GCA), Austrian Gas Grid Management AG (AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span>(TAG), TAG-Substanzgenussrecht zuz\u00fcglich des Firmenwerts abz\u00fcglich latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Beizulegender Zeitwert (Stufe 3) abz\u00fcglich Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span>marktnahen Daten) Planungen von GCA (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span>Grobplanungsphase: 23 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 22 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span>Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span>nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span>2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2022 </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,1 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,9 Mio. \u20ac<span class=\"_ _357\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2021  </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,6 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG   <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der SMATRICS GmbH &amp; Co KG (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span>anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> Detailplanungsphase: 8 Jahre zuz\u00fcglich anschlie\u00dfender Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen E-Fahrzeug-Hochlauf, Diskontierungszinssatz<span class=\"_ _0\"></span> E-Fahrzeug-Hochlauf, Diskontierungszinssatz Diskontierungszinssatz nach Steuern WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2022   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span>12,25 % <span class=\"_ _289\"> </span>\u00b1 0,25 PP \u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,1 Mio. \u20ac<span class=\"_ _357\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2021   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span><span class=\"ls37 ws32\">10,00 % <span class=\"_ _289\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span>1  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span>Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span>Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span>Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span>erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span>notierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> 24 Jahre (Wind) bei Entwicklungsprojekten W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode \u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span>\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span>Anhaltspunkts \u00fcberpr\u00fcft. // 2 Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span>Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span>3 Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span>zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _38\"></span><span class=\"lsed ws75c\">wable-P<span class=\"_ _38\"></span>ortfolio Spanien 31.12.2022<span class=\"_ _357\"> </span></span>1  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _c4\"> </span>5,75 % / 6,50 % <span class=\"_ _143\"> </span>\u00b1 0,25 PP +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _7b\"> </span>47,5 \u20ac pro MWh <span class=\"_ _e6\"> </span>\u00b1 5 % +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>4.4.2 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Kraftwerken<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Gas-Kombikraftwerk Mell<span class=\"_ _1\"></span>ach   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gas-Kombikraftwerk  (installierte Leistung <span class=\"ls2d ws265\">elektrisch: 838 MW) </span>Gas-Kombikraftwerk  (installierte Leistung elektrisch: 838 MW) Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen so<span class=\"_ _0\"></span>wie aktualisierter Diskontierungszinssatz<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen sowie aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls49 ws46\">Planungen der VERBUND Thermal  </span>Power GmbH &amp; Co KG<span class=\"_ _0\"></span> (beruhen prim\u00e4r  auf marktnahen Date<span class=\"_ _0\"></span>n) Planungen der VERBUND Thermal  Power GmbH &amp; Co KG (beruhen prim\u00e4r  auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Optimierungsmodell mit wesentlichen </span>Inputs: installie<span class=\"ls49 ws46\">rte Leistung, </span>W\u00e4rmeauskopplung (m<span class=\"_ _0\"></span>aximal 400 MW) und Wirkungsgrad Volllast (58,8 %) Optimierungsmodell mit wesentlichen Inputs: installierte Leistung, W\u00e4rmeauskopplung (maximal 40<span class=\"_ _0\"></span>0 MW) und Wirkungsgrad Volllast (58,8 %<span class=\"_ _0\"></span>) Preisger\u00fcst<span class=\"_ _357\"> </span>1 <span class=\"_ _4\"> </span><span class=\"fc4 ls25 ws22\">Interne Preisprogno<span class=\"_ _0\"></span>sen; tempor\u00e4r erwartet<span class=\"_ _0\"></span>e </span>Erl\u00f6se aus Netzreserve, Engpass-<span class=\"_ _357\"> </span>management, Redispa<span class=\"_ _0\"></span>tch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tzung <span class=\"ls0 ws0\">von Betriebs-, </span>Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Externe Preisprognosen; tempor\u00e4r erwartete Erl\u00f6se aus Netzreserve, Engpassmanagement,<span class=\"_ _0\"></span> Redispatch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tz<span class=\"_ _0\"></span>ung von Betriebs-, Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls1f wsac0\">Gesamtkapazit\u00e4t von <span class=\"ls22 ws2e\">durchschnittlich rund </span></span>100.000 \u00e4quivalenten Betriebs<span class=\"_ _0\"></span>stunden oder bis zum Jahr 2040 (in Abh\u00e4ngigkei<span class=\"_ _0\"></span>t vom fr\u00fcheren Eintritt) Gesamtkapazit\u00e4t von durchschnittlich rund 100.000 \u00e4quivalenten Betrieb<span class=\"_ _0\"></span>sstunden oder bis zum Jahr 204<span class=\"ls49 ws23\">0 (in Abh\u00e4ngigkeit </span>vom fr\u00fcheren Eintritt) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Diskontierungszinssatz<span class=\"_ _0\"></span>, erwartete Erl\u00f6se aus Netzreserve, <span class=\"_ _0\"></span>Engpassmanagem<span class=\"_ _0\"></span>ent und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz<span class=\"ls31 ws26a\">, erwartete Erl\u00f6se </span>aus Netzreserve, Engpassmanage<span class=\"_ _0\"></span>ment und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz nach Steuern WACC: 4,25 % <span class=\"_ _28b\"> </span><span class=\"ff37 fc0 ls2d ws34c\">WACC: 6,25 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">109,9 Mio. \u20ac <span class=\"_ _28c\"> </span></span><span class=\"ff37 ls4a wsb25\">231,5 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertaufholung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">24,5 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">+<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">126,0 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 F\u00fcr die Stichta<span class=\"_ _0\"></span>ge vor dem 31. Dezembe<span class=\"_ _0\"></span>r 2022 wurde f\u00fcr die E<span class=\"_ _0\"></span>rmittlung des beizulege<span class=\"_ _0\"></span>nden Zeitwerts ein Mitte<span class=\"_ _0\"></span>lwert der Preispro<span class=\"_ _0\"></span>gno<span class=\"ls2aa wsa35\">sen der Inform<span class=\"_ _0\"></span>ationsdienstleister AFRY und </span>IHS herangezogen. Zum aktuellen Stichtag wurde aufgrund von \u00c4nde<span class=\"_ _0\"></span>rungen der energiewirtschaftliche<span class=\"_ _0\"></span>n Rahmenbedingungen ausschlie\u00df<span class=\"ls2e8 wsc02\">lich das Preisszenario A<span class=\"_ _1\"></span>FRY Central </span>verwendet. Eine Beibehaltung der bisher angewend<span class=\"_ _0\"></span>eten Durchschnittsbetrachtung h\u00e4tte bei der zahlungsmittelgeneriere<span class=\"_ _0\"></span>nden Einheit<span class=\"lse2 ws270\"> Gas-Kombikra<span class=\"_ _1\"></span>ftwerk Mella<span class=\"_ _1\"></span>ch zum  </span>31. Dezember 2022 zu ei<span class=\"_ _0\"></span>nem erzielba<span class=\"_ _0\"></span>ren Betrag von 192,6 Mio. \u20ac gef<span class=\"_ _0\"></span>\u00fchrt. Die Wertaufhol<span class=\"_ _0\"></span>ung w\u00e4re somit rund 38,9 M<span class=\"_ _0\"></span>io. \u20ac geringer <span class=\"ls35b wsc0f\">gewesen. // </span>2 In der Berichtsperi<span class=\"_ _0\"></span>ode 2022 wurde bereits zum 30.<span class=\"_ _0\"></span> Juni 2022 eine Wertauf<span class=\"_ _0\"></span>holung in H\u00f6he vo<span class=\"ls2cf wsb1d\">n 56,0 Mio<span class=\"_ _0\"></span>. \u20ac erfasst. Zum 31.Dezem<span class=\"_ _0\"></span>ber 2022 erh\u00f6hte sich die unte<span class=\"_ _0\"></span>r<span class=\"ls53 wsc0b\">j\u00e4hrig erfa<span class=\"_ _1\"></span>sste Wertaufh<span class=\"_ _1\"></span>olung au<span class=\"_ _1\"></span>f </span></span>126,0 Mio. \u20ac. Di<span class=\"_ _0\"></span>e Werterh\u00f6hung der Beric<span class=\"_ _0\"></span>htsperiode 2022 wurde<span class=\"_ _0\"></span> um <span class=\"ls4d wsa54\">die Ver\u00e4nderung von abgegre<span class=\"_ _0\"></span>nzten Zusch\u00fcssen der \u00f6ffentliche<span class=\"_ _0\"></span>n H<span class=\"ls2d0 wsb1e\">and in H\u00f6he von 3,6 Mio. \u20ac  </span></span>(Vorjahr: 0,7 Mio<span class=\"_ _0\"></span>. \u20ac) gek\u00fcrzt.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,1 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,0 Mio. \u20ac </span>T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> <span class=\"_ _1dd\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>2 <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,3 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Die Angabe der wertm\u00e4\u00dfigen Auspr\u00e4gung der tempor\u00e4r e<span class=\"_ _0\"></span>rwarteten Erl\u00f6se aus Netzreserve, Engpassmanagement und Redispatc<span class=\"_ _0\"></span>h unterbleibt, weil die Angabe die Lage von VERBUND bei Ausschreibungsverf<span class=\"_ _0\"></span>ahren beeintr\u00e4chtigen k\u00f6nnte.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsed\">s-K<span class=\"_ _38\"></span>ombikraftwerk Mellach 2021 </span>  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span>Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">4,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac </span>T<span class=\"_ _1c\"></span>empor\u00e4r erwartete Erl\u00f6se <span class=\"_ _0\"></span>aus Netzreserv<span class=\"_ _38\"></span>e, Engpassmanagement u<span class=\"_ _0\"></span>nd Redispatch<span class=\"_ _0\"></span> \u2013<span class=\"fsa\"> </span> <span class=\"_ _ae\"> </span><span class=\"ls1e ws1f\">\u00b1 10 % </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">33,9 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung M<span class=\"_ _1\"></span>urkraftwerk Gratkorn    <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel-<span class=\"_ _357\"> </span>generierende Einh<span class=\"_ _0\"></span>eit Flusskraftwerk im Bereich der Mur (<span class=\"ls1f ws1a0\">50 % im Eigentum der VERBUND Hydro  </span>Power GmbH (VHP), 50 % im Eigentum der <span class=\"lsec ws269\">Energie Steiermark Green Power GmbH) </span>Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VHP (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 ls1b ws262\">Dem Regelarbeitsverm\u00f6gen (RAV)<span class=\"_ _1\"></span> entsprec<span class=\"ls18 ws1c\">hende j\u00e4hrliche Erzeugungsmenge in H\u00f6he </span></span>von 56 GWh (f\u00fcr 100 % des Kraft<span class=\"_ _0\"></span>werks) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls0 ws28\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeu<span class=\"ls1e ws2a\">gungscharakteristik und das hydrologische </span></span>Prognose- und Verf\u00fcgbarkeitsrisiko; Zusc<span class=\"ls36 ws22\">hlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleite<span class=\"ws1a0\">t aus Preisnotierungen); Sch\u00e4tzung von </span>Instandhaltungskosten durch Fachverantwortliche<span class=\"_ _0\"></span> Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls49 ws23\">Detailplanungsphase: 6 Jahre; Grobplanungs<span class=\"ls0 ws28\">phase: 32 Jahre und daran anschlie\u00dfende </span></span>Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,25 %<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 ls23 wsb27\">12,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2 <span class=\"ff2a fs8\">\u2013<span class=\"fsa\"> </span><span class=\"ff37 ls23 wsb27\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte imp<span class=\"_ _1\"></span>lizite Vors<span class=\"_ _1\"></span>teuerzinssatz<span class=\"_ _1\"></span> betrug 6,4<span class=\"_ _1\"></span>3 %. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 12,<span class=\"_ _0\"></span>9 Mio. \u20ac erfasst. Zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 verringerte si<span class=\"_ _0\"></span>ch die unterj\u00e4hrig e<span class=\"_ _0\"></span>r<span class=\"ls2cf wsb1d\">fasste Wertminderung auf<span class=\"_ _0\"></span> 10,4 Mio. \u20ac. Die Wertmi<span class=\"_ _0\"></span>nderung zum 3<span class=\"ls2d0 wsb1e\">1. Dezembe<span class=\"_ _0\"></span>r 2022 wurde um die<span class=\"_ _0\"></span> </span></span>Ver\u00e4nderung von abgegrenzten Zusch\u00fcssen de<span class=\"_ _0\"></span>r \u00f6ffentlichen Hand in H\u00f6he von 0,7 Mio. \u20ac gek\u00fcrzt<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Murk<span class=\"_ _0\"></span><span class=\"ls143 ws66b\">raftw<span class=\"_ _0\"></span>erk Grat<span class=\"_ _0\"></span>korn 31.12<span class=\"_ _0\"></span>.2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,25 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,7 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">86,3 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ren<span class=\"_ _1\"></span>ew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Bestandsp<span class=\"_ _1\"></span>rojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.) Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr die n\u00e4chsten 15\u201318 Jahre, <span class=\"ls36 ws22\">anschlie\u00dfend interne Preisprognose </span></span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphase: 14\u201315 J<span class=\"_ _0\"></span>ahre im Portfolio <span class=\"ls1e ws2a\">Anselma Issuer, S.A. und 14\u201317 Jahre im </span>Portfolio Topacio Energy, S.L.U. W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">393,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">49,7 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Bestands<span class=\"_ _1\"></span>projekte untertei<span class=\"_ _1\"></span>len sich in folgen<span class=\"_ _1\"></span>de Portfoli<span class=\"_ _1\"></span>os: Anselma Is<span class=\"_ _1\"></span>suer, S.A. mit 1<span class=\"_ _1\"></span>8 CGUs, Topacio Energy, S.L.U. mit 19 CGUs. // 3 Da der<span class=\"_ _1\"></span> Ertrag bei den P<span class=\"_ _1\"></span>ortfolios A<span class=\"_ _1\"></span>nselma Issuer<span class=\"_ _1\"></span>, S.A. und <span class=\"ls25e ws8df\">T<span class=\"_ _1\"></span>opacio Energy, S.<span class=\"_ _1\"></span>L.U. f\u00fcr die n\u00e4ch<span class=\"_ _1\"></span>sten 15\u20131<span class=\"_ _1\"></span>8 Jahre per Tarif </span>gesichert ist und anschlie\u00dfend<span class=\"_ _0\"></span> eine Periode der Merchantvermark<span class=\"_ _0\"></span>t<span class=\"ls22a ws7c2\">ung folgt, wurden zwei WACCs f\u00fcr die Bewertung herangezogen. De<span class=\"ls20a ws645\">r iterativ ermittelte <span class=\"_ _1\"></span>implizite </span></span>Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,24 %\u20137,51 %. // 4 Die Wertminderung zum 31.<span class=\"_ _0\"></span> Dezember 2022 setzt sic<span class=\"_ _0\"></span>h aus der Wertmi<span class=\"_ _0\"></span>nderung bei neun CGUs im Portfolio Anse<span class=\"_ _0\"></span>lma Issuer, S.A. i<span class=\"_ _0\"></span>n der H\u00f6he von 15,4 Mi<span class=\"_ _0\"></span>o. \u20ac und 19 CGUs im Portfo<span class=\"_ _0\"></span>lio Topacio Energy<span class=\"_ _0\"></span>, S.L.U. in der H\u00f6<span class=\"_ _0\"></span>he von 34,2 Mio. \u20ac zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _0\"></span>wable-P<span class=\"_ _1c\"></span>o<span class=\"ls142 ws3a1\">rtfolio Spanien Bestandsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Diskontierungszinssatz nach Steuern <span class=\"_ _d\"> </span><span class=\"lsec ws963\">5,75 % / 6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,5 Mio. \u20ac  </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac </span>\u2013<span class=\"fs2b\"> </span><span class=\"lsec ws963\">4,4 Mio. \u20ac  </span>Strompreis<span class=\"_ _357\"> </span>4 <span class=\"_ _288\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac  </span> +<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Portfolio Anselm<span class=\"_ _0\"></span>a Issuer, S.A.<span class=\"_ _0\"></span> // 3 Portfolio To<span class=\"_ _1\"></span>pacio Energy, S<span class=\"_ _1\"></span>.L.U. // 4 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich auf das J<span class=\"_ _0\"></span>ahr 2030. Die Sensitivit\u00e4tsanalyse variiert den Strompreis ko<span class=\"_ _0\"></span>nstant \u00fcber die Zeit bis zum Planungshorizont.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Renewable-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Entwicklu<span class=\"_ _1\"></span>ngsprojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Wind/PV-Portfolios mit einer Leistung von 2.129 M<span class=\"_ _0\"></span>W in Entwicklung (Tejo Solar, S.L.U., Catalpa Solar, S.L.U. und VERBUND Green Power<span class=\"_ _1\"></span> Renewable Projects, S.L.U.)<span class=\"_ _1\"></span> Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls36 ws22\">Interne Preisprognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleitet aus Preisnotierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 29 Jahre (PV) bzw. 24<span class=\"_ _1\"></span> Jahre (Wind) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">373,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">2,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Entwick<span class=\"_ _1\"></span>lungsprojekte<span class=\"_ _1\"></span> unterteilen<span class=\"_ _1\"></span> sich in fo<span class=\"_ _1\"></span>lgende Port<span class=\"_ _1\"></span>folios: Tejo <span class=\"_ _1\"></span>Solar, S.L.U<span class=\"_ _1\"></span>. mit 18 CGUs, Catalpa So<span class=\"_ _1\"></span>lar, S.L.U. mit f\u00fcn<span class=\"_ _1\"></span>f CGUs und VER<span class=\"_ _1\"></span>BUND Green P<span class=\"_ _1\"></span>ower Renewable <span class=\"_ _1\"></span>Projects, S.L.U.<span class=\"_ _1\"></span> mit drei CGUs.<span class=\"_ _1\"></span> // 3 Der iterativ erm<span class=\"_ _1\"></span>ittelte implizit<span class=\"_ _1\"></span>e Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 8,57 %\u20138,67 %. /<span class=\"_ _0\"></span>/ 4 Die Wertminderung zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 setzt sich aus zwei<span class=\"_ _0\"></span> CGUs im Portfolio Tejo Sol<span class=\"_ _0\"></span>ar, S.L.U. zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das R<span class=\"_ _0\"></span>enew<span class=\"_ _38\"></span>able-P<span class=\"_ _0\"></span>ortfolio Span<span class=\"_ _0\"></span>ien Entwicklu<span class=\"_ _0\"></span>ngsproje<span class=\"_ _0\"></span>kte 31.12.2022<span class=\"_ _357\"> </span>1  <span class=\"_ _27d\"> </span><span class=\"ff37 ls21\">W<span class=\"_ _38\"></span>ertm\u00e4\u00dfige </span>Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- werte<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Diskontierungszinssatz nach Steuern <span class=\"_ _1ca\"> </span><span class=\"ls5a ws56\">6,50 % <span class=\"_ _21e\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,6 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>3 <span class=\"_ _1d9\"> </span><span class=\"ls49 ws46\">47,5 \u20ac pro MWh <span class=\"_ _53\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">4,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Portfolio Te<span class=\"_ _0\"></span>jo Solar,<span class=\"_ _0\"></span> S.L.U. // 3 Der ange<span class=\"_ _1\"></span>gebene Strom<span class=\"_ _1\"></span>preis bezieht<span class=\"_ _1\"></span> sich auf das<span class=\"_ _1\"></span> Jahr 2030<span class=\"_ _1\"></span>. Die Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse<span class=\"_ _1\"></span> variiert den Strompreis konstant \u00fcber die Zeit bis zum Planungshorizo<span class=\"_ _0\"></span>nt.<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls211 ws1ee gsa03\">Nach der Equit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-Methode bilanzierte Be<span class=\"_ _0\"></span>teiligungen<span class=\"_ _0\"></span> <span class=\"_ _214\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gsa04\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsa05\">Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _a6\"> </span><span class=\"fc4 ls0 ws0\">294,7 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">417,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gsa06\">Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _28e\"> </span><span class=\"fc4 ls0 ws0\">107,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gsa07\">Zug\u00e4nge <span class=\"_ _28f\"> </span><span class=\"fc4 ls0\">9,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsa08\">Dividenden <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>5,4 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,9 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsa09\">Ergebnis aus der Bilanzierung n<span class=\"_ _0\"></span>ach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _86\"> </span><span class=\"fc4 ls0 ws0\">34,8 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsa0a\">Sonstiges Ergebnis aus d<span class=\"_ _0\"></span>er Bilanz<span class=\"ls44 ws3d\">ierung nach der Equ<span class=\"_ _0\"></span>ity-Methode <span class=\"_ _18d\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,6 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsa0b\">Abg\u00e4nge <span class=\"_ _291\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,5 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1a ws322 gsa0c\">Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _16\"> </span><span class=\"fc4 ls19 ws0\">417,5 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">425,<span class=\"_ _0\"></span>4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsa0d\">Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _83\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,8 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gsa0e\">W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _292\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>18,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">46,5 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsa0f\">W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _230\"> </span><span class=\"fc4 ls0\">16,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls27 wsb11 gsa10\">Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _162\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,3<span class=\"_ _1\"></span> <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">59,8 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls21 ws951 gsa11\">Nettobuchwert zum 31.12. <span class=\"_ _c1\"> </span><span class=\"fc4 ls19 ws0\">404,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">365,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsa12\">Nettobuchwert zum 1.1. <span class=\"_ _293\"> </span><span class=\"fc4 ls0 ws0\">282,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">404,1</span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws99 gs34a\">Das Erge<span class=\"_ _0\"></span>bnis aus n<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>ch der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Betei<span class=\"_ _0\"></span>ligungen r<span class=\"_ _38\"></span>esultiert im W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>sentli<span class=\"_ _0\"></span>chen aus </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws496 gs34b\">der KELAG-K\u00e4rntner El<span class=\"_ _0\"></span>ektrizit\u00e4ts-Ak<span class=\"_ _38\"></span>tiengesellschaft (KELAG), die in den Gesch\u00e4ftsfeldern S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>, Ga<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gs34c\">und W<span class=\"_ _38\"></span>\u00e4rme t\u00e4tig ist. </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls121 ws51b gs34d\">Sonstiges Beteiligungser<span class=\"_ _0\"></span>gebnis <span class=\"_ _108\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs34e\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs34f\">Ertr\u00e4ge aus Beteili<span class=\"_ _0\"></span>gungen und nicht <span class=\"ls44 ws3d\">k<span class=\"_ _0\"></span>onsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen <span class=\"_ _27\"> </span><span class=\"fc4 ls0 ws0\">8,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">8,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs350\">Ertr\u00e4ge aus dem <span class=\"_ _0\"></span>Abgang von Be<span class=\"_ _0\"></span>teiligungen und  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs351\">nicht konsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs352\">12,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs353\">Aufwen<span class=\"_ _0\"></span>dungen aus Beteiligungen und  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs354\">nicht konsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span> <span class=\"_ _dd\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,6 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls49 ws23 gs2e9\">Sonstiges Beteiligungsergebnis <span class=\"_ _23c\"> </span><span class=\"fc4 ls19 ws0\">19,5 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">8,0<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7b wsba5 gs38e\">Die Wertminderung im Finanzergeb<span class=\"ls6e wsba6\">nis betrifft in der Berichtspe<span class=\"ls61 ws4d6\">riode 2022 die nach der Equity-<span class=\"_ _357\"> </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wsba7 gs38f\">Methode bilanzierten Beteil<span class=\"_ _0\"></span>igungen an Tr<span class=\"_ _0\"></span>ans Austria Gasleitun<span class=\"_ _0\"></span>g GmbH (TAG) und Ashta </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws16a gs390\">Beteiligungsverw<span class=\"_ _0\"></span>altung GmbH.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 wsba8 gs391\">W<span class=\"_ _38\"></span>esentliche V<span class=\"_ _38\"></span>er\u00e4nderungen<span class=\"_ _0\"></span> der energiewirtsch<span class=\"_ _0\"></span>aftlichen Rahmen<span class=\"_ _0\"></span>bedingungen, in<span class=\"_ _0\"></span>sbesonder<span class=\"_ _0\"></span>e der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e ws191 gs392\">signifikante Anstieg der Str<span class=\"_ _0\"></span>om- und Gaspr<span class=\"_ _0\"></span>eise, waren <span class=\"ls77 ws76\">Anlass f\u00fcr eine W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>thaltigkeitspr\u00fcfung bei T<span class=\"_ _38\"></span>AG<span class=\"_ _357\"> </span></span><span class=\"ls77 ws76\">.<span class=\"_ _357\"> </span></span><span class=\"ls77 ws76\">  </span></div>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung T<span class=\"_ _38\"></span>rans Austria Gasleitung<span class=\"_ _1\"></span> GmbH    <span class=\"_ _10a\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Trans Austria Gasleitung GmbH, \u00f6sterreichischer Fernleitung<span class=\"_ _0\"></span>snetzbetreiber Trans Austria G<span class=\"ls45 ws3d\">asleitung GmbH, </span>\u00f6sterreichischer Fernleitungsnetzbetreiber Anhaltspunkte f\u00fcr eine (Erh\u00f6hung der) W<span class=\"_ _0\"></span>ertminderung Wesentliche Ver\u00e4<span class=\"ls44 ws3d\">nderungen der </span>energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Wesentliche Ver\u00e4nderungen der energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Nutzungswert Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _196\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF<span class=\"_ _0\"></span>-Methode) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _aa\"> </span><span class=\"fc4 ls20 ws30\">Planungen der Trans Austria  </span>Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Planungen der Trans Austria  Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _a5\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _14a\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchu<span class=\"_ _0\"></span>ngen </span>Preisger\u00fcst <span class=\"_ _57\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _50\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _ae\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RAB </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _f\"> </span><span class=\"fc4 ls18 ws264\">51,6 Mio. \u20ac <span class=\"_ _1c5\"> </span></span><span class=\"ff37 ls23 wsb27\">21,9 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">18,3 Mio. \u20ac <span class=\"_ _1ca\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">46,2 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls23 wsb27\"> </span></span>1 Wertminderung inkl<span class=\"_ _0\"></span>. Tax Gross-Up. In der Be<span class=\"_ _0\"></span>richtsperiode<span class=\"_ _0\"></span> 2022 wu<span class=\"ls3d ws37\">rde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he vo<span class=\"_ _0\"></span>n 3<span class=\"ls23e ws856\">,3 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zember 2022 </span></span>erh\u00f6hte sich d<span class=\"_ _1\"></span>ie unterj\u00e4hrig er<span class=\"_ _1\"></span>fasste Wertmin<span class=\"_ _1\"></span>derung au<span class=\"_ _1\"></span>f 46,2 Mio. \u20ac<span class=\"_ _1\"></span>.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr T<span class=\"_ _1c\"></span>rans A<span class=\"_ _0\"></span>ustria Gasleitung GmbH 31<span class=\"_ _0\"></span>.12.20221  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,5 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,5 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirkunge<span class=\"_ _0\"></span>n f\u00fchren. Sensitivit\u00e4tsanalyse f\u00fcr T<span class=\"_ _1c\"></span>rans A<span class=\"_ _0\"></span>ustria Gasleitung GmbH 31<span class=\"_ _0\"></span>.12.2021 Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>Bei Ashta Beteiligungsver<span class=\"_ _1\"></span>waltung GmbH waren di<span class=\"ls6e wsa47\">e Aktualisierung der Str<span class=\"_ _0\"></span>ompreispr<span class=\"_ _0\"></span>ognosen sowie </span>die per 31. <span class=\"_ _91\"></span>Dezember 2022 angepasst<span class=\"ls84 wsbac\">en Diskon<span class=\"_ _0\"></span>tierungszin<span class=\"ls9c wsbad\">ss\u00e4tze Anlass f\u00fcr ei<span class=\"_ _0\"></span>ne W<span class=\"_ _38\"></span>erthaltigkeits-<span class=\"_ _357\"> </span></span></span>pr\u00fcfung.<span class=\"_ _357\"> </span>  W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ash<span class=\"_ _1\"></span>ta Beteiligungsverwaltung Gm<span class=\"_ _1\"></span>bH   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Ener<span class=\"ls21 ws40\">gji Ashta Shpk h\u00e4lt, </span>die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betrei<span class=\"_ _0\"></span>bt Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Energji Ashta Shpk h\u00e4lt, die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betreibt Anhaltspunkte f\u00fcr eine (V<span class=\"_ _38\"></span>erringerung der) W<span class=\"_ _0\"></span>ertminderung Aktualisierte Strompreisprognosen und aktualisierter Diskontierun<span class=\"_ _0\"></span>gszinssatz Aktualisierte Strompreisprognosen und aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls2b ws26\">Planungen der Energji Ashta Shpk <span class=\"_ _b1\"> </span></span><span class=\"ff37 ls49 ws23\">Planungen der Energji Ashta Shpk </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche  Erzeugungsmenge in H\u00f6he von 242 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungsmenge in H\u00f6he von 242 GWh Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls0\">2022\u2013<span class=\"fsa\"> </span><span class=\"ls2d ws265\">2028: Strompreise gem\u00e4\u00df </span></span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa\"> </span><span class=\"ls1a ws41\">2043: interne Preisprognosen </span>2023\u2013<span class=\"fsa ls0\"> </span><span class=\"ls1f ws1a0\">2028: Strompreise gem\u00e4\u00df </span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa ls0\"> </span><span class=\"ls31 ws26a\">2043: interne Preisprognosen </span>Planungszeitraum Detailplanungsphase: 1 J<span class=\"_ _0\"></span>ahr; Grobplanungsphase: 21 Jahre  (langfristige Reinvesti<span class=\"_ _0\"></span>tions-, Wartungs- und Instandhaltungszy<span class=\"_ _0\"></span>klen bei Wasserkraftwerken) Detailplanungsphase: 1 Jahr; Grobplanungsphase: 20 Jahre  (langfristige Reinvestitions-, Wartungs- und Instandhaltungszyklen b<span class=\"_ _0\"></span>ei Wasserkraftwerken) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreisprognosen und Diskontierungszinssatz<span class=\"_ _0\"></span> Strompreisprognosen und Diskontierungszinssatz Diskontierungszinssatz nach Steuern<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>WACC nach Steuern (2022\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2028): 7,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2043): 8,50 % </span>WACC nach Steuern (2023\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2028):<span class=\"_ _0\"></span> 10,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2043<span class=\"_ _0\"></span>): 12,50 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">18,9 Mio. \u20ac <span class=\"_ _10\"> </span></span><span class=\"ff37 ls23 wsb27\">19,2 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ert\u00e4nderung d<span class=\"_ _0\"></span>er Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">16,8 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa ls314\">  </span><span class=\"ls169 ws40\">0,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls169 ws40\"> </span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug<span class=\"_ _1\"></span> 13,79 % (Vorjah<span class=\"_ _1\"></span>r: 9,37 %). <span class=\"_ _1\"></span>// 2 In der Berichtspe<span class=\"_ _0\"></span>riode 2022 wurde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 eine<span class=\"_ _0\"></span> Wertminderung in H\u00f6he von 0,9 Mio. \u20ac erf<span class=\"_ _0\"></span>asst. Zum 31. Dezember 2022 verri<span class=\"_ _0\"></span>ngerte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erfasste We<span class=\"_ _0\"></span>rtminderung auf 0,3 Mio.<span class=\"_ _0\"></span> \u20ac.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr Ashta Be<span class=\"ls142 ws3a1\">teiligungsv<span class=\"_ _38\"></span>erwaltung GmbH 31.12.2022</span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _138\"> </span><span class=\"ls36 ws31\">99,04 \u20ac pro MWh <span class=\"_ _ec\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,3 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,3 Mio. \u20ac </span>Diskontierungszinssatz nach Steuern <span class=\"_ _6b\"> </span><span class=\"ls31 ws2b\">10,75 % (12,5 %) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont. Sensitivit\u00e4tsanalyse f\u00fcr Ashta Bete<span class=\"lsdb ws313\">iligungs<span class=\"_ _0\"></span>verw<span class=\"_ _0\"></span>altung GmbH 31.12.2021 <span class=\"_ _0\"></span> </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Strompreis <span class=\"_ _25f\"> </span><span class=\"ls49 ws46\">73,2 \u20ac pro MWh <span class=\"_ _e6\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,9 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,9 Mio. \u20ac </span>Diskontierungszinssatz nach Steuern <span class=\"_ _60\"> </span><span class=\"ls31 ws2b\">7,75 % (8,5 %) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>4.5<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9 wsc15\">Nach der Equity-Methode bilanzierte Beteiligungen </span>Die Beteiligungsbuchwerte von n<span class=\"_ _0\"></span>ach der Equity-Me<span class=\"ls62 ws1e0\">thode bilanzier<span class=\"_ _0\"></span>ten Beteiligungen w<span class=\"_ _0\"></span>erden gem\u00e4\u00df </span>IAS <span class=\"_ _8a\"></span>28 spiegelbildlich zur Reinverm\u00f6gens\u00e4n<span class=\"_ _0\"></span>derung de<span class=\"ls85 ws2f1\">s Beteiligun<span class=\"_ _0\"></span>gsunternehmens fo<span class=\"_ _0\"></span>rtgef\u00fchrt. Dies </span>erfolgt zeitversetz<span class=\"_ _0\"></span>t um maximal ein Quart<span class=\"_ _0\"></span>al im Nachhinein. Wenn<span class=\"_ _0\"></span> der Anteil von VERB<span class=\"_ _0\"></span>UND an Verlusten einer nach der E<span class=\"_ _1\"></span>quity-Methode bilanziert<span class=\"_ _1\"></span>en Beteiligung dem Buchwe<span class=\"_ _1\"></span>rt der Beteiligung<span class=\"_ _1\"></span> entspricht bzw. diesen \u00fcb<span class=\"_ _0\"></span>ersteigt,<span class=\"_ _0\"></span> werden weiter<span class=\"_ _0\"></span>e Verluste n<span class=\"_ _0\"></span>ur in dem Umfang ber\u00fcck<span class=\"_ _0\"></span>sichtigt und als Schuld angesetzt, wi<span class=\"_ _0\"></span>e rechtliche oder faktisc<span class=\"_ _0\"></span>he Verpflichtungen<span class=\"_ _0\"></span> eingegangen<span class=\"_ _0\"></span> oder Zahlungen f\u00fcr die nach der Equity-Methode bilanzier<span class=\"_ _0\"></span>te Beteiligung geleist<span class=\"_ _0\"></span>et wurden. Der<span class=\"_ _0\"></span> Buchwert der Beteiligung umfasst dabei den nach der <span class=\"_ _0\"></span>Equity-Methode erm<span class=\"_ _0\"></span>ittelten An<span class=\"_ _0\"></span>teil zuz\u00fcglich s\u00e4m<span class=\"_ _0\"></span>tlicher langfristiger Anteile, die dem wirtschaftl<span class=\"_ _0\"></span>ichen Gehalt nach de<span class=\"ls7c ws3c0\">r Netto<span class=\"_ _0\"></span>investition in die nach der Equity-Metho<span class=\"_ _0\"></span>de </span>bilanzierte Beteil<span class=\"_ _0\"></span>igung zuzuordnen<span class=\"_ _0\"></span> sind.<span class=\"_ _357\"> </span>Zum Bilanzstichtag wird f\u00fcr Nettoinvestitionen <span class=\"ls76 wsc19\">in assoziierte und Gemeinschafts<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen </span>\u00fcberpr\u00fcft, ob objek<span class=\"_ _0\"></span>tive Anhalt<span class=\"_ _0\"></span>spunkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung vorli<span class=\"_ _0\"></span>egen. W<span class=\"_ _38\"></span>enn solche vorliegen, is<span class=\"_ _0\"></span>t f\u00fcr die nach der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Beteiligun<span class=\"_ _0\"></span>gen eine W<span class=\"_ _38\"></span>erthaltigkeits<span class=\"_ _0\"></span>pr\u00fcfung nach M<span class=\"_ _38\"></span>a\u00dfgabe von IAS 36 durchzuf\u00fchr<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>  Nach der Equit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-Methode bilanzierte Be<span class=\"_ _0\"></span>teiligungen<span class=\"_ _0\"></span> <span class=\"_ _214\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _a6\"> </span><span class=\"fc4 ls0 ws0\">294,7 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">417,5 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _28e\"> </span><span class=\"fc4 ls0 ws0\">107,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Zug\u00e4nge <span class=\"_ _28f\"> </span><span class=\"fc4 ls0\">9,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,0 </span>Dividenden <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>5,4 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,9 </span></span></span>Ergebnis aus der Bilanzierung n<span class=\"_ _0\"></span>ach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _86\"> </span><span class=\"fc4 ls0 ws0\">34,8 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span>Sonstiges Ergebnis aus d<span class=\"_ _0\"></span>er Bilanz<span class=\"ls44 ws3d\">ierung nach der Equ<span class=\"_ _0\"></span>ity-Methode <span class=\"_ _18d\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,6 </span></span></span>Abg\u00e4nge <span class=\"_ _291\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,5 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _16\"> </span><span class=\"fc4 ls19 ws0\">417,5 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">425,<span class=\"_ _0\"></span>4 </span></span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _83\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,8 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,3 </span></span></span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _292\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>18,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">46,5 </span></span></span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _230\"> </span><span class=\"fc4 ls0\">16,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _162\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,3<span class=\"_ _1\"></span> <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">59,8 </span></span></span>Nettobuchwert zum 31.12. <span class=\"_ _c1\"> </span><span class=\"fc4 ls19 ws0\">404,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">365,5 </span></span>Nettobuchwert zum 1.1. <span class=\"_ _293\"> </span><span class=\"fc4 ls0 ws0\">282,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">404,1</span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span>Eine Zusammenfas<span class=\"_ _0\"></span>sung aggr<span class=\"_ _38\"></span>egierter Finanzinfo<span class=\"ls62 wsc1b\">rma<span class=\"_ _0\"></span>tionen f\u00fcr die nach der Equity-M<span class=\"_ _38\"></span>ethode </span>bilanzierten Gemeinschafts- und asso<span class=\"_ _0\"></span>ziierten Un<span class=\"_ _0\"></span>ternehmen is<span class=\"_ _0\"></span>t im Kapitel<span class=\"_ _0\"></span> 13.4 \u201e<span class=\"_ _1c\"></span>T<span class=\"_ _38\"></span>ochter-<span class=\"_ _0\"></span>, Gemeinschafts- und assoziierte<span class=\"_ _1\"></span> Unternehmen von VERBUND\u201c<span class=\"_ _1\"></span> dargestellt.<span class=\"_ _357\"> </span>4.6<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Beteiligungen</span><span class=\"ls23d wsc1d\"> </span>Anteile an (m<span class=\"_ _0\"></span>angels W<span class=\"_ _38\"></span>esentlichkeit) ni<span class=\"_ _0\"></span>cht ko<span class=\"_ _0\"></span>nsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span>, nicht n<span class=\"_ _0\"></span>ach der Equity-<span class=\"_ _357\"> </span>Methode bil<span class=\"_ _0\"></span>anzierte asso<span class=\"_ _0\"></span>ziierte bzw. Gemeinschaftsun<span class=\"_ _38\"></span>ternehmen sowie sonstige Beteilig<span class=\"_ _0\"></span>ungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IFRS <span class=\"_ _38\"></span>9 bilanziert. W<span class=\"_ _38\"></span>erden diese Beteilig<span class=\"_ _0\"></span>ungen <span class=\"ls85 wsfa\">auf<span class=\"_ _0\"></span>grund stra<span class=\"_ _0\"></span>tegischer \u00dcberl<span class=\"_ _0\"></span>egungen l\u00e4ngerfris<span class=\"_ _0\"></span>tig </span>gehalten, w<span class=\"_ _0\"></span>erden sie<span class=\"_ _0\"></span> als \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum<span class=\"_ _0\"></span> beizul<span class=\"ls67 ws14c\">egenden<span class=\"_ _0\"></span> Zeitwert bewertet\u201c (FVOCI) klassifiziert. </span>Andernfalls wer<span class=\"_ _0\"></span>den sie als<span class=\"_ _0\"></span> \u201e<span class=\"_ _0\"></span>ergebnis<span class=\"_ _0\"></span>wirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _0\"></span>\u201c (FVPL) klassifiziert. Der<span class=\"_ _0\"></span> beizulegende Zeitwert der <span class=\"_ _0\"></span>Beteil<span class=\"ls7e wsc1f\">igungen wir<span class=\"_ _38\"></span>d in Abh\u00e4ngigkeit von der jeweiligen </span>Situation aus Marktnotierungen, vergle<span class=\"_ _1\"></span>ichbaren zeitnahen Transaktionen, Bewer<span class=\"_ _1\"></span>tungen nach der Discounted-C<span class=\"_ _0\"></span>ashflow- oder M<span class=\"_ _38\"></span>ultiplikatormethode bzw<span class=\"_ _0\"></span>. den Anschaffungsk<span class=\"_ _0\"></span>osten ab<span class=\"_ _0\"></span>geleitet.<span class=\"_ _357\"> </span>  Sonstige Be<span class=\"_ _0\"></span>teiligu<span class=\"_ _0\"></span>ngen <span class=\"_ _1d9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _fd\"> </span><span class=\"ff37 ls1e ws2a\">Anteile an nicht </span>konsolidierten To<span class=\"_ _7d\"></span>c<span class=\"_ _7d\"></span>h<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _ad\"></span>r<span class=\"_ _7d\"></span>-<span class=\"_ _357\"> </span>unternehmen Sonstige Beteiligungen Summe 2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>(Fortgeschri<span class=\"_ _0\"></span>ebene) Anschaffungskosten zum 1.1.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">4,8 <span class=\"_ _4\"> </span>143,1 <span class=\"_ _133\"> </span>147,9 </span>Zug\u00e4nge aus Anteilserw<span class=\"_ _0\"></span>erben und -erh\u00f6hungen <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">13,4 <span class=\"_ _61\"> </span>0,1 <span class=\"_ _ef\"> </span>13,5 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>(Fortgeschriebene) Anschaffungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1c7\"> </span><span class=\"ls19 ws0\">17,8<span class=\"_ _0\"></span> <span class=\"_ _f6\"> </span><span class=\"ls4b\">143,2 <span class=\"_ _6c\"> </span></span>161,0 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _1aa\"> </span><span class=\"ls0 ws0\">9,3 <span class=\"_ _a2\"> </span>19,9 <span class=\"_ _ef\"> </span>29,2 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _ca\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _61\"> </span>0,6 <span class=\"_ _49\"> </span>2,5 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _4f\"> </span><span class=\"ls19 ws0\">11,2 <span class=\"_ _c5\"> </span>20,5 <span class=\"_ _1b6\"> </span><span class=\"ls29\">31,7 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _286\"> </span><span class=\"ls19 ws0\">29,0 <span class=\"_ _f6\"> </span><span class=\"ls4b\">163,7 <span class=\"_ _6c\"> </span></span>192,7 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">14,1 <span class=\"_ _4\"> </span>163,0 <span class=\"_ _3\"> </span>177,1 </span>Sonstige Be<span class=\"_ _0\"></span>teiligu<span class=\"_ _0\"></span>ngen <span class=\"_ _1d9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _fd\"> </span><span class=\"ff37 ls1e ws2a\">Anteile an nicht </span>konsolidierten To<span class=\"_ _7d\"></span>c<span class=\"_ _7d\"></span>h<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _ad\"></span>r<span class=\"_ _7d\"></span>-<span class=\"_ _357\"> </span>unternehmen Sonstige Beteiligungen Summe 2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>(Fortgeschri<span class=\"_ _0\"></span>ebene) Anschaffungskosten zum 1.1.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">5,3 <span class=\"_ _4\"> </span>133,9 <span class=\"_ _133\"> </span>139,2 </span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _4a\"> </span>8,6 <span class=\"_ _49\"> </span>8,3 </span>Zug\u00e4nge aus Anteilserw<span class=\"_ _0\"></span>erben und -erh\u00f6hungen <span class=\"_ _1f8\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,6 <span class=\"_ _62\"> </span>0,6 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,2 </span>(Fortgeschriebene) Anschaffungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1f2\"> </span><span class=\"ls19 ws0\">4,8 <span class=\"_ _f6\"> </span><span class=\"ls4b\">143,1 <span class=\"_ _6c\"> </span></span>147,9 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _1aa\"> </span><span class=\"ls0 ws0\">6,5 <span class=\"_ _4a\"> </span>0,1 <span class=\"_ _49\"> </span>6,6 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _ca\"> </span><span class=\"ls0 ws0\">2,8 <span class=\"_ _a2\"> </span>19,8 <span class=\"_ _ef\"> </span>22,6 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _13e\"> </span><span class=\"ls33 ws0\">9,3 <span class=\"_ _a3\"> </span><span class=\"ls19\">19,9 <span class=\"_ _1b6\"> </span>29,2 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _286\"> </span><span class=\"ls19 ws0\">14,1 <span class=\"_ _f6\"> </span><span class=\"ls4b\">163,0 <span class=\"_ _6c\"> </span></span>177,1 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">11,9 <span class=\"_ _4\"> </span>134,0 <span class=\"_ _3\"> </span>145,8<span class=\"_ _357\"> </span></span>4.6.1 Sonstige Beteiligungen<span class=\"_ _357\"> </span>13.4<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 wsd52\">T<span class=\"_ _98\"></span>ochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"ls393 wsc15\">d assoziierte Unternehmen  </span></span>von<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>ER<span class=\"_ _1\"></span>BU<span class=\"_ _1\"></span>ND<span class=\"_ _357\"> </span>Die folgenden Tabelle<span class=\"_ _1\"></span>n zeigen eine Zusammenfas<span class=\"_ _1\"></span>sung aggregiert<span class=\"_ _1\"></span>er Finanzinformationen f\u00fcr die nach der Equity-Methode bilan<span class=\"_ _0\"></span>zierten assoziiert<span class=\"_ _0\"></span>en Untern<span class=\"_ _0\"></span>ehmen von VERBUND, getr<span class=\"_ _0\"></span>ennt nach wesentliche<span class=\"_ _1\"></span>n und einzeln f\u00fcr sich ge<span class=\"_ _1\"></span>nommen nicht we<span class=\"_ _1\"></span>sentlichen assoziierten Unterne<span class=\"_ _1\"></span>hmen. Die Fin<span class=\"_ _0\"></span>anzinforma<span class=\"_ _0\"></span>tionen der Beteiligungsun<span class=\"_ _0\"></span>ternehmen bezieh<span class=\"_ _0\"></span>en sich grunds\u00e4tzlich auf den 30. <span class=\"_ _38\"></span>September 2022 (siehe Kapitel 1.2 \u201e<span class=\"_ _38\"></span>Grunds\u00e4tze der Rechnungsleg<span class=\"ls61 ws154\">ung\u201c); sie beruhen auf o<span class=\"ls7e ws4f4\">ffengelegten Abschl\u00fcssen </span></span>bzw. auf von VERBUND n<span class=\"_ _0\"></span>ach bestem Wissen f<span class=\"_ _0\"></span>ortentwickelten<span class=\"_ _0\"></span> Datengrundlagen<span class=\"_ _0\"></span>. Einzeln w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span> assoziierte Unternehme<span class=\"_ _0\"></span>n: Gesamter<span class=\"_ _0\"></span>gebnisrech<span class=\"_ _0\"></span>nung  <span class=\"_ _18f\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>  <span class=\"_ _30c\"> </span><span class=\"ff37 fc4 ls1e\">KELAG-K\u00e4rntner </span>Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft KELAG-K\u00e4rntner Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft Umsatzerl\u00f6se <span class=\"_ _30d\"> </span><span class=\"fc4 ls0\">1.043,5 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">1.483,9 </span>Ergebnis nach Ertragsteuern <span class=\"_ _d2\"> </span><span class=\"fc4 ls19 ws0\">154,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">134,6 </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes P<span class=\"_ _38\"></span>eriodenergebnis <span class=\"_ _da\"> </span><span class=\"fc4 ls19 ws0\">54,4 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">47,3 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,4 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">43,0 </span></span></span>Ergebnis aus nach der Equity-Met<span class=\"ls0 ws28\">hode bilanzierten assoziierten </span>Unternehmen <span class=\"_ _20a\"> </span><span class=\"fc4 ls29\">36,0 <span class=\"_ _22c\"> </span></span><span class=\"ff2e ls19\">4,3 </span>Ergebnis nach Ertragsteuern <span class=\"_ _d2\"> </span><span class=\"fc4 ls19 ws0\">154,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">134,6 </span></span>Sonstiges Ergebnis <span class=\"_ _30e\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>16,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,5 </span></span>Gesamtperiodenergebnis <span class=\"_ _285\"> </span><span class=\"fc4 ls19\">138,5 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">149,1 </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes Gesamtperiodenergebnis <span class=\"_ _2f7\"> </span><span class=\"fc4 ls19 ws0\">48,7 <span class=\"_ _57\"> </span><span class=\"ff2e fc0\">52,4 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,9 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">44,5 </span></span></span>Gesamtperiodenergebnis aus nach de<span class=\"ls0 ws28\">r Equity-Methode bilanzierten </span>assoziierten Unternehmen <span class=\"_ _250\"> </span><span class=\"fc4 ls19 ws0\">29,8 <span class=\"_ _61\"> </span><span class=\"ff2e fc0\">8,0 </span></span>V<span class=\"_ _38\"></span>om assoziierten Unternehmen erhaltene Dividende <span class=\"_ _1b8\"> </span><span class=\"fc4 ls19 ws0\">17,6 <span class=\"_ _57\"> </span><span class=\"ff2e fc0\">21,1<span class=\"_ _357\"> </span></span></span>Bei KELAG sind A<span class=\"_ _0\"></span>ussch\u00fctt<span class=\"_ _0\"></span>ungsbeschl\u00fcs<span class=\"_ _0\"></span>se mit einfach<span class=\"_ _0\"></span>er Me<span class=\"_ _0\"></span>hrheit zu<span class=\"_ _0\"></span> fassen. Die <span class=\"_ _0\"></span>K\u00e4rn<span class=\"_ _0\"></span>tner Energieholding Bet<span class=\"_ _0\"></span>eiligungs Gm<span class=\"_ _0\"></span>bH h\u00e4lt 51<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7e wsd61\">% der An<span class=\"_ _0\"></span>teile an KELAG un<span class=\"ls6d wsd62\">d bestimmt damit deren </span></span>Aussch\u00fcttungspolitik. Einzeln w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span> assoziierte Unter<span class=\"_ _0\"></span>nehmen: Bilanz<span class=\"_ _0\"></span> <span class=\"_ _219\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _2ce\"> </span><span class=\"fc4 ls2e9\">31.12.2021 <span class=\"_ _184\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>  <span class=\"_ _30c\"> </span><span class=\"ff37 fc4 ls1e\">KELAG-K\u00e4rntner </span>Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft KELAG-K\u00e4rntner Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft Langfristige V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _38\"></span>erte <span class=\"_ _c7\"> </span><span class=\"fc4 ls0 ws0\">1.947,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.553,0 </span></span>Kurzfris<span class=\"_ _0\"></span>tige V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">940,3 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">1.595,6<span class=\"_ _0\"></span> </span></span>Langfristige Schulden <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.108,4 <span class=\"_ _6e\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.320,8 </span></span></span>Kurzfristige Schul<span class=\"_ _0\"></span>den <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>739,6 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.689,9 </span></span></span>Den nicht beherrschenden Anteilen <span class=\"_ _0\"></span>zuzurechnendes Eigenk<span class=\"_ _0\"></span>apital <span class=\"_ _1e2\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>8,4 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">17,6<span class=\"_ _0\"></span> </span></span></span>Nettov<span class=\"_ _0\"></span>erm\u00f6gen <span class=\"_ _30f\"> </span><span class=\"fc4 ls19\">1.031,6 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.120,3<span class=\"_ _0\"></span> </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes Nettove<span class=\"_ _0\"></span>rm\u00f6gen <span class=\"_ _310\"> </span><span class=\"fc4 ls19 ws0\">362,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">394,0 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>72,8 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">99,6 </span></span></span>Buchwert des nach der Equity<span class=\"_ _0\"></span>-Met<span class=\"ls36 ws22\">hode bilanzierten assoziierten </span>Unternehmens <span class=\"_ _248\"> </span><span class=\"fc4 ls19\">289,9 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">294,3<span class=\"_ _357\"> </span></span></span>Liste der K<span class=\"_ _0\"></span>onz<span class=\"_ _0\"></span>ern-<span class=\"_ _357\"> </span>unternehmen<span class=\"_ _357\"> </span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span>Innwerk AG  (VHP<span class=\"_ _38\"></span>-IW) Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Hydro Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span>VERBUND Innkraftwerk<span class=\"_ _0\"></span>e GmbH T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span>Donaukraftwerk Jochenstein Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % Grenzkraftwerk<span class=\"_ _0\"></span>e GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % \u00d6sterreichisch-<span class=\"_ _357\"> </span>Bay<span class=\"_ _0\"></span>erische Kraftwerk<span class=\"_ _0\"></span>e Aktiengese<span class=\"_ _1\"></span>llschaft Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Ennskraftwerke Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH &amp; Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Ashta Beteiligungs-<span class=\"_ _357\"> </span>ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> (VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span>Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lestin T<span class=\"_ _1c\"></span>auch- und Bergungsunterneh<span class=\"_ _357\"> </span>men Gesellschaft m.b.H. (LESTIN) Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Lestin &amp; Co. T<span class=\"_ _1c\"></span>auch- und Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>nehmen GmbH in Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"fc4 lsde\"><span class=\"ls44\"><span class=\"ls1b\"><span class=\"ls46 ws3f\"> <span class=\"_ _51\"> </span></span></span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _5a\"> </span>\u2013 <span class=\"_ _c3\"> </span>\u2013 <span class=\"_ _2f\"> </span>\u2013<span class=\"_ _357\"> </span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Murkraftwerk Graz Errichtungs- und BetriebsgmbH Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span>VERBUND T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % Manara HPP Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>I<span class=\"_ _357\"> </span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"fc0 ls26\"><span class=\"ls44\"><span class=\"ls29\"><span class=\"ls46 ws3f\"> </span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span> \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013<span class=\"_ _357\"> </span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"fc0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"ls37 ws32\"> </span></span></span></span></span>Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Gas Connect Austria GmbH (GC<span class=\"_ _0\"></span>A) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Austrian Gas Grid Management AG (AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>rans Austria Gasleitung GmbH (T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span>AGCS Gas Clearing and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span>ASGM Austrian Strategic Gas Storage Management GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>OeMAG Abwicklungsstelle f\u00fcr \u00d6kostrom AG Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span>VUM V<span class=\"_ _38\"></span>erfahren Umwelt Manage- ment GmbH Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span>Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te<span class=\"ls82 wsbe6\">: T<span class=\"_ _0\"></span>hermische Erz<span class=\"_ _38\"></span>eugung <span class=\"_ _127\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls17\">2021 <span class=\"_ _43\"> </span></span><span class=\"ff2e ls19\">2022 </span>Gesellschaft<span class=\"fs0 ls0\"> <span class=\"_ _57\"> </span></span><span class=\"ff37 fc4 ls363\">Sitz<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH &amp; Co KG Neudorf ob Wildon VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2 <span class=\"_ _15b\"> </span><span class=\"fc0 ls1f\">Fernitz-<span class=\"_ _357\"> </span></span>Mellach VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH (VTP GmbH) Neudorf ob Wildon <span class=\"_ _3d\"> </span><span class=\"ls3c5\">VK <span class=\"_ _8\"> </span><span class=\"ls135\">VH <span class=\"_ _185\"> </span><span class=\"ls1d1 wsd64\">100,00 % </span></span></span>Fernitz-<span class=\"_ _357\"> </span>Mellach <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span><span class=\"ls22\"><span class=\"ls0\"><span class=\"ls46 ws3f\"> </span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Services <span class=\"_ _267\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Services GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span><span class=\"ls0\"><span class=\"ls46 ws3f\"> </span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Beteiligun<span class=\"_ _0\"></span>gen <span class=\"_ _2f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Beteiligungen Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>KELAG-K\u00e4rntner<span class=\"_ _0\"></span> Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktiengese<span class=\"_ _1\"></span>llschaft Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">35,17 % </span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">35,17 % </span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH &amp; Co. KG Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 % </span></span></span></span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH <span class=\"_ _c4\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 %<span class=\"_ _357\"> </span></span></span></span></span></span></span></span>\u00dcbrige K<span class=\"_ _38\"></span>onzerngesellschaften <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 \u00fcbriger Anteil Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Finanzierungs-<span class=\"_ _357\"> </span>service GmbH <span class=\"_ _181\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND V<span class=\"_ _38\"></span>entures GmbH (VVE) \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>HalloSonne GmbH (HAS) <span class=\"_ _14a\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span></span></span>VVE<span class=\"_ _1\"></span> <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span>HalloSonne PV Finanzierungs-<span class=\"_ _357\"> </span>Holding GmbH (HAF) <span class=\"_ _15d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls39\">HAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>HalloSonne 1. PV V<span class=\"_ _38\"></span>ermietungs-<span class=\"_ _357\"> </span>GmbH \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls18\">HAF <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"ls134\"><span class=\"ls44\"><span class=\"ls18\"><span class=\"ls46 ws3f\"> </span></span></span></span>VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span>von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span>konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span> 1 Gemeinschaftsunternehmen // 2 Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "Das Erge<span class=\"_ _0\"></span>bnis aus n<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>ch der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Betei<span class=\"_ _0\"></span>ligungen r<span class=\"_ _38\"></span>esultiert im W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>sentli<span class=\"_ _0\"></span>chen aus der KELAG-K\u00e4rntner El<span class=\"_ _0\"></span>ektrizit\u00e4ts-Ak<span class=\"_ _38\"></span>tiengesellschaft (KELAG), die in den Gesch\u00e4ftsfeldern S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>, Ga<span class=\"_ _0\"></span>s und W<span class=\"_ _38\"></span>\u00e4rme t\u00e4tig ist. 3.2.11 Ergebnis aus nach der Equity-Methode bilanzierten Beteiligungen Die Wertminderung im Finanzergeb<span class=\"ls6e wsba6\">nis betrifft in der Berichtspe<span class=\"ls61 ws4d6\">riode 2022 die nach der Equity-<span class=\"_ _357\"> </span></span></span>Methode bilanzierten Beteil<span class=\"_ _0\"></span>igungen an Tr<span class=\"_ _0\"></span>ans Austria Gasleitun<span class=\"_ _0\"></span>g GmbH (TAG) und Ashta Beteiligungsverw<span class=\"_ _0\"></span>altung GmbH.<span class=\"_ _357\"> </span>  W<span class=\"_ _38\"></span>esentliche V<span class=\"_ _38\"></span>er\u00e4nderungen<span class=\"_ _0\"></span> der energiewirtsch<span class=\"_ _0\"></span>aftlichen Rahmen<span class=\"_ _0\"></span>bedingungen, in<span class=\"_ _0\"></span>sbesonder<span class=\"_ _0\"></span>e der signifikante Anstieg der Str<span class=\"_ _0\"></span>om- und Gaspr<span class=\"_ _0\"></span>eise, waren <span class=\"ls77 ws76\">Anlass f\u00fcr eine W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>thaltigkeitspr\u00fcfung bei T<span class=\"_ _38\"></span>AG<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung T<span class=\"_ _38\"></span>rans Austria Gasleitung<span class=\"_ _1\"></span> GmbH    <span class=\"_ _10a\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Trans Austria Gasleitung GmbH, \u00f6sterreichischer Fernleitung<span class=\"_ _0\"></span>snetzbetreiber Trans Austria G<span class=\"ls45 ws3d\">asleitung GmbH, </span>\u00f6sterreichischer Fernleitungsnetzbetreiber Anhaltspunkte f\u00fcr eine (Erh\u00f6hung der) W<span class=\"_ _0\"></span>ertminderung Wesentliche Ver\u00e4<span class=\"ls44 ws3d\">nderungen der </span>energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Wesentliche Ver\u00e4nderungen der energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Nutzungswert Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _196\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF<span class=\"_ _0\"></span>-Methode) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _aa\"> </span><span class=\"fc4 ls20 ws30\">Planungen der Trans Austria  </span>Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Planungen der Trans Austria  Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _a5\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _14a\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchu<span class=\"_ _0\"></span>ngen </span>Preisger\u00fcst <span class=\"_ _57\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _50\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _ae\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RAB </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _f\"> </span><span class=\"fc4 ls18 ws264\">51,6 Mio. \u20ac <span class=\"_ _1c5\"> </span></span><span class=\"ff37 ls23 wsb27\">21,9 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">18,3 Mio. \u20ac <span class=\"_ _1ca\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">46,2 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls23 wsb27\"> </span></span>1 Wertminderung inkl<span class=\"_ _0\"></span>. Tax Gross-Up. In der Be<span class=\"_ _0\"></span>richtsperiode<span class=\"_ _0\"></span> 2022 wu<span class=\"ls3d ws37\">rde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he vo<span class=\"_ _0\"></span>n 3<span class=\"ls23e ws856\">,3 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zember 2022 </span></span>erh\u00f6hte sich d<span class=\"_ _1\"></span>ie unterj\u00e4hrig er<span class=\"_ _1\"></span>fasste Wertmin<span class=\"_ _1\"></span>derung au<span class=\"_ _1\"></span>f 46,2 Mio. \u20ac<span class=\"_ _1\"></span>.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr T<span class=\"_ _1c\"></span>rans A<span class=\"_ _0\"></span>ustria Gasleitung GmbH 31<span class=\"_ _0\"></span>.12.20221  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,5 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,5 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirkunge<span class=\"_ _0\"></span>n f\u00fchren. Sensitivit\u00e4tsanalyse f\u00fcr T<span class=\"_ _1c\"></span>rans A<span class=\"_ _0\"></span>ustria Gasleitung GmbH 31<span class=\"_ _0\"></span>.12.2021 Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">0,9 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>Bei Ashta Beteiligungsver<span class=\"_ _1\"></span>waltung GmbH waren di<span class=\"ls6e wsa47\">e Aktualisierung der Str<span class=\"_ _0\"></span>ompreispr<span class=\"_ _0\"></span>ognosen sowie </span>die per 31. <span class=\"_ _91\"></span>Dezember 2022 angepasst<span class=\"ls84 wsbac\">en Diskon<span class=\"_ _0\"></span>tierungszin<span class=\"ls9c wsbad\">ss\u00e4tze Anlass f\u00fcr ei<span class=\"_ _0\"></span>ne W<span class=\"_ _38\"></span>erthaltigkeits-<span class=\"_ _357\"> </span></span></span>pr\u00fcfung.<span class=\"_ _357\"> </span>  W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ash<span class=\"_ _1\"></span>ta Beteiligungsverwaltung Gm<span class=\"_ _1\"></span>bH   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Ener<span class=\"ls21 ws40\">gji Ashta Shpk h\u00e4lt, </span>die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betrei<span class=\"_ _0\"></span>bt Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Energji Ashta Shpk h\u00e4lt, die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betreibt Anhaltspunkte f\u00fcr eine (V<span class=\"_ _38\"></span>erringerung der) W<span class=\"_ _0\"></span>ertminderung Aktualisierte Strompreisprognosen und aktualisierter Diskontierun<span class=\"_ _0\"></span>gszinssatz Aktualisierte Strompreisprognosen und aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls2b ws26\">Planungen der Energji Ashta Shpk <span class=\"_ _b1\"> </span></span><span class=\"ff37 ls49 ws23\">Planungen der Energji Ashta Shpk </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche  Erzeugungsmenge in H\u00f6he von 242 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungsmenge in H\u00f6he von 242 GWh Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls0\">2022\u2013<span class=\"fsa\"> </span><span class=\"ls2d ws265\">2028: Strompreise gem\u00e4\u00df </span></span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa\"> </span><span class=\"ls1a ws41\">2043: interne Preisprognosen </span>2023\u2013<span class=\"fsa ls0\"> </span><span class=\"ls1f ws1a0\">2028: Strompreise gem\u00e4\u00df </span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa ls0\"> </span><span class=\"ls31 ws26a\">2043: interne Preisprognosen </span>Planungszeitraum Detailplanungsphase: 1 J<span class=\"_ _0\"></span>ahr; Grobplanungsphase: 21 Jahre  (langfristige Reinvesti<span class=\"_ _0\"></span>tions-, Wartungs- und Instandhaltungszy<span class=\"_ _0\"></span>klen bei Wasserkraftwerken) Detailplanungsphase: 1 Jahr; Grobplanungsphase: 20 Jahre  (langfristige Reinvestitions-, Wartungs- und Instandhaltungszyklen b<span class=\"_ _0\"></span>ei Wasserkraftwerken) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreisprognosen und Diskontierungszinssatz<span class=\"_ _0\"></span> Strompreisprognosen und Diskontierungszinssatz Diskontierungszinssatz nach Steuern<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>WACC nach Steuern (2022\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2028): 7,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2043): 8,50 % </span>WACC nach Steuern (2023\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2028):<span class=\"_ _0\"></span> 10,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2043<span class=\"_ _0\"></span>): 12,50 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">18,9 Mio. \u20ac <span class=\"_ _10\"> </span></span><span class=\"ff37 ls23 wsb27\">19,2 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ert\u00e4nderung d<span class=\"_ _0\"></span>er Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">16,8 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa ls314\">  </span><span class=\"ls169 ws40\">0,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls169 ws40\"> </span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug<span class=\"_ _1\"></span> 13,79 % (Vorjah<span class=\"_ _1\"></span>r: 9,37 %). <span class=\"_ _1\"></span>// 2 In der Berichtspe<span class=\"_ _0\"></span>riode 2022 wurde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 eine<span class=\"_ _0\"></span> Wertminderung in H\u00f6he von 0,9 Mio. \u20ac erf<span class=\"_ _0\"></span>asst. Zum 31. Dezember 2022 verri<span class=\"_ _0\"></span>ngerte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erfasste We<span class=\"_ _0\"></span>rtminderung auf 0,3 Mio.<span class=\"_ _0\"></span> \u20ac.<span class=\"_ _357\"> </span> Sensitivit\u00e4tsanalyse f\u00fcr Ashta Be<span class=\"ls142 ws3a1\">teiligungsv<span class=\"_ _38\"></span>erwaltung GmbH 31.12.2022</span>1<span class=\"_ _357\"> </span>Wertm\u00e4\u00dfige Auspr\u00e4gung der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _138\"> </span><span class=\"ls36 ws31\">99,04 \u20ac pro MWh <span class=\"_ _ec\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,3 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,3 Mio. \u20ac </span>Diskontierungszinssatz nach Steuern <span class=\"_ _6b\"> </span><span class=\"ls31 ws2b\">10,75 % (12,5 %) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac</span><span class=\"lsec ws963\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont. Sensitivit\u00e4tsanalyse f\u00fcr Ashta Bete<span class=\"lsdb ws313\">iligungs<span class=\"_ _0\"></span>verw<span class=\"_ _0\"></span>altung GmbH 31.12.2021 <span class=\"_ _0\"></span> </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Strompreis <span class=\"_ _25f\"> </span><span class=\"ls49 ws46\">73,2 \u20ac pro MWh <span class=\"_ _e6\"> </span><span class=\"ls2e ws28\">\u00b1 5 % </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,9 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,9 Mio. \u20ac </span>Diskontierungszinssatz nach Steuern <span class=\"_ _60\"> </span><span class=\"ls31 ws2b\">7,75 % (8,5 %) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">1,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>4.5<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9 wsc15\">Nach der Equity-Methode bilanzierte Beteiligungen </span>Die Beteiligungsbuchwerte von n<span class=\"_ _0\"></span>ach der Equity-Me<span class=\"ls62 ws1e0\">thode bilanzier<span class=\"_ _0\"></span>ten Beteiligungen w<span class=\"_ _0\"></span>erden gem\u00e4\u00df </span>IAS <span class=\"_ _8a\"></span>28 spiegelbildlich zur Reinverm\u00f6gens\u00e4n<span class=\"_ _0\"></span>derung de<span class=\"ls85 ws2f1\">s Beteiligun<span class=\"_ _0\"></span>gsunternehmens fo<span class=\"_ _0\"></span>rtgef\u00fchrt. Dies </span>erfolgt zeitversetz<span class=\"_ _0\"></span>t um maximal ein Quart<span class=\"_ _0\"></span>al im Nachhinein. Wenn<span class=\"_ _0\"></span> der Anteil von VERB<span class=\"_ _0\"></span>UND an Verlusten einer nach der E<span class=\"_ _1\"></span>quity-Methode bilanziert<span class=\"_ _1\"></span>en Beteiligung dem Buchwe<span class=\"_ _1\"></span>rt der Beteiligung<span class=\"_ _1\"></span> entspricht bzw. diesen \u00fcb<span class=\"_ _0\"></span>ersteigt,<span class=\"_ _0\"></span> werden weiter<span class=\"_ _0\"></span>e Verluste n<span class=\"_ _0\"></span>ur in dem Umfang ber\u00fcck<span class=\"_ _0\"></span>sichtigt und als Schuld angesetzt, wi<span class=\"_ _0\"></span>e rechtliche oder faktisc<span class=\"_ _0\"></span>he Verpflichtungen<span class=\"_ _0\"></span> eingegangen<span class=\"_ _0\"></span> oder Zahlungen f\u00fcr die nach der Equity-Methode bilanzier<span class=\"_ _0\"></span>te Beteiligung geleist<span class=\"_ _0\"></span>et wurden. Der<span class=\"_ _0\"></span> Buchwert der Beteiligung umfasst dabei den nach der <span class=\"_ _0\"></span>Equity-Methode erm<span class=\"_ _0\"></span>ittelten An<span class=\"_ _0\"></span>teil zuz\u00fcglich s\u00e4m<span class=\"_ _0\"></span>tlicher langfristiger Anteile, die dem wirtschaftl<span class=\"_ _0\"></span>ichen Gehalt nach de<span class=\"ls7c ws3c0\">r Netto<span class=\"_ _0\"></span>investition in die nach der Equity-Metho<span class=\"_ _0\"></span>de </span>bilanzierte Beteil<span class=\"_ _0\"></span>igung zuzuordnen<span class=\"_ _0\"></span> sind.<span class=\"_ _357\"> </span>Zum Bilanzstichtag wird f\u00fcr Nettoinvestitionen <span class=\"ls76 wsc19\">in assoziierte und Gemeinschafts<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen </span>\u00fcberpr\u00fcft, ob objek<span class=\"_ _0\"></span>tive Anhalt<span class=\"_ _0\"></span>spunkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung vorli<span class=\"_ _0\"></span>egen. W<span class=\"_ _38\"></span>enn solche vorliegen, is<span class=\"_ _0\"></span>t f\u00fcr die nach der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Beteiligun<span class=\"_ _0\"></span>gen eine W<span class=\"_ _38\"></span>erthaltigkeits<span class=\"_ _0\"></span>pr\u00fcfung nach M<span class=\"_ _38\"></span>a\u00dfgabe von IAS 36 durchzuf\u00fchr<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>  Nach der Equit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-Methode bilanzierte Be<span class=\"_ _0\"></span>teiligungen<span class=\"_ _0\"></span> <span class=\"_ _214\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _a6\"> </span><span class=\"fc4 ls0 ws0\">294,7 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">417,5 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _28e\"> </span><span class=\"fc4 ls0 ws0\">107,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Zug\u00e4nge <span class=\"_ _28f\"> </span><span class=\"fc4 ls0\">9,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">4,0 </span>Dividenden <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>5,4 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,9 </span></span></span>Ergebnis aus der Bilanzierung n<span class=\"_ _0\"></span>ach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _86\"> </span><span class=\"fc4 ls0 ws0\">34,8 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span>Sonstiges Ergebnis aus d<span class=\"_ _0\"></span>er Bilanz<span class=\"ls44 ws3d\">ierung nach der Equ<span class=\"_ _0\"></span>ity-Methode <span class=\"_ _18d\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,6 </span></span></span>Abg\u00e4nge <span class=\"_ _291\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,5 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _16\"> </span><span class=\"fc4 ls19 ws0\">417,5 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">425,<span class=\"_ _0\"></span>4 </span></span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _83\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,8 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,3 </span></span></span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _292\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>18,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">46,5 </span></span></span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _230\"> </span><span class=\"fc4 ls0\">16,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _162\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,3<span class=\"_ _1\"></span> <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">59,8 </span></span></span>Nettobuchwert zum 31.12. <span class=\"_ _c1\"> </span><span class=\"fc4 ls19 ws0\">404,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">365,5 </span></span>Nettobuchwert zum 1.1. <span class=\"_ _293\"> </span><span class=\"fc4 ls0 ws0\">282,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">404,1</span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span>Eine Zusammenfas<span class=\"_ _0\"></span>sung aggr<span class=\"_ _38\"></span>egierter Finanzinfo<span class=\"ls62 wsc1b\">rma<span class=\"_ _0\"></span>tionen f\u00fcr die nach der Equity-M<span class=\"_ _38\"></span>ethode </span>bilanzierten Gemeinschafts- und asso<span class=\"_ _0\"></span>ziierten Un<span class=\"_ _0\"></span>ternehmen is<span class=\"_ _0\"></span>t im Kapitel<span class=\"_ _0\"></span> 13.4 \u201e<span class=\"_ _1c\"></span>T<span class=\"_ _38\"></span>ochter-<span class=\"_ _0\"></span>, Gemeinschafts- und assoziierte<span class=\"_ _1\"></span> Unternehmen von VERBUND\u201c<span class=\"_ _1\"></span> dargestellt.<span class=\"_ _357\"> </span>4.5.1 Nach der Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Beteiligungen<span class=\"_ _357\"> </span>Die folgenden Tabelle<span class=\"_ _1\"></span>n zeigen eine Zusammenfas<span class=\"_ _1\"></span>sung aggregiert<span class=\"_ _1\"></span>er Finanzinformationen f\u00fcr die nach der Equity-Methode bilan<span class=\"_ _0\"></span>zierten assoziiert<span class=\"_ _0\"></span>en Untern<span class=\"_ _0\"></span>ehmen von VERBUND, getr<span class=\"_ _0\"></span>ennt nach wesentliche<span class=\"_ _1\"></span>n und einzeln f\u00fcr sich ge<span class=\"_ _1\"></span>nommen nicht we<span class=\"_ _1\"></span>sentlichen assoziierten Unterne<span class=\"_ _1\"></span>hmen. Die Fin<span class=\"_ _0\"></span>anzinforma<span class=\"_ _0\"></span>tionen der Beteiligungsun<span class=\"_ _0\"></span>ternehmen bezieh<span class=\"_ _0\"></span>en sich grunds\u00e4tzlich auf den 30. <span class=\"_ _38\"></span>September 2022 (siehe Kapitel 1.2 \u201e<span class=\"_ _38\"></span>Grunds\u00e4tze der Rechnungsleg<span class=\"ls61 ws154\">ung\u201c); sie beruhen auf o<span class=\"ls7e ws4f4\">ffengelegten Abschl\u00fcssen </span></span>bzw. auf von VERBUND n<span class=\"_ _0\"></span>ach bestem Wissen f<span class=\"_ _0\"></span>ortentwickelten<span class=\"_ _0\"></span> Datengrundlagen<span class=\"_ _0\"></span>. Einzeln w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span> assoziierte Unternehme<span class=\"_ _0\"></span>n: Gesamter<span class=\"_ _0\"></span>gebnisrech<span class=\"_ _0\"></span>nung  <span class=\"_ _18f\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>  <span class=\"_ _30c\"> </span><span class=\"ff37 fc4 ls1e\">KELAG-K\u00e4rntner </span>Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft KELAG-K\u00e4rntner Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft Umsatzerl\u00f6se <span class=\"_ _30d\"> </span><span class=\"fc4 ls0\">1.043,5 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">1.483,9 </span>Ergebnis nach Ertragsteuern <span class=\"_ _d2\"> </span><span class=\"fc4 ls19 ws0\">154,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">134,6 </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes P<span class=\"_ _38\"></span>eriodenergebnis <span class=\"_ _da\"> </span><span class=\"fc4 ls19 ws0\">54,4 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">47,3 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,4 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">43,0 </span></span></span>Ergebnis aus nach der Equity-Met<span class=\"ls0 ws28\">hode bilanzierten assoziierten </span>Unternehmen <span class=\"_ _20a\"> </span><span class=\"fc4 ls29\">36,0 <span class=\"_ _22c\"> </span></span><span class=\"ff2e ls19\">4,3 </span>Ergebnis nach Ertragsteuern <span class=\"_ _d2\"> </span><span class=\"fc4 ls19 ws0\">154,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">134,6 </span></span>Sonstiges Ergebnis <span class=\"_ _30e\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>16,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,5 </span></span>Gesamtperiodenergebnis <span class=\"_ _285\"> </span><span class=\"fc4 ls19\">138,5 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">149,1 </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes Gesamtperiodenergebnis <span class=\"_ _2f7\"> </span><span class=\"fc4 ls19 ws0\">48,7 <span class=\"_ _57\"> </span><span class=\"ff2e fc0\">52,4 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,9 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">44,5 </span></span></span>Gesamtperiodenergebnis aus nach de<span class=\"ls0 ws28\">r Equity-Methode bilanzierten </span>assoziierten Unternehmen <span class=\"_ _250\"> </span><span class=\"fc4 ls19 ws0\">29,8 <span class=\"_ _61\"> </span><span class=\"ff2e fc0\">8,0 </span></span>V<span class=\"_ _38\"></span>om assoziierten Unternehmen erhaltene Dividende <span class=\"_ _1b8\"> </span><span class=\"fc4 ls19 ws0\">17,6 <span class=\"_ _57\"> </span><span class=\"ff2e fc0\">21,1<span class=\"_ _357\"> </span></span></span>Bei KELAG sind A<span class=\"_ _0\"></span>ussch\u00fctt<span class=\"_ _0\"></span>ungsbeschl\u00fcs<span class=\"_ _0\"></span>se mit einfach<span class=\"_ _0\"></span>er Me<span class=\"_ _0\"></span>hrheit zu<span class=\"_ _0\"></span> fassen. Die <span class=\"_ _0\"></span>K\u00e4rn<span class=\"_ _0\"></span>tner Energieholding Bet<span class=\"_ _0\"></span>eiligungs Gm<span class=\"_ _0\"></span>bH h\u00e4lt 51<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7e wsd61\">% der An<span class=\"_ _0\"></span>teile an KELAG un<span class=\"ls6d wsd62\">d bestimmt damit deren </span></span>Aussch\u00fcttungspolitik. Einzeln w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span> assoziierte Unter<span class=\"_ _0\"></span>nehmen: Bilanz<span class=\"_ _0\"></span> <span class=\"_ _219\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _2ce\"> </span><span class=\"fc4 ls2e9\">31.12.2021 <span class=\"_ _184\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>  <span class=\"_ _30c\"> </span><span class=\"ff37 fc4 ls1e\">KELAG-K\u00e4rntner </span>Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft KELAG-K\u00e4rntner Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft Langfristige V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _38\"></span>erte <span class=\"_ _c7\"> </span><span class=\"fc4 ls0 ws0\">1.947,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.553,0 </span></span>Kurzfris<span class=\"_ _0\"></span>tige V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">940,3 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">1.595,6<span class=\"_ _0\"></span> </span></span>Langfristige Schulden <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.108,4 <span class=\"_ _6e\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.320,8 </span></span></span>Kurzfristige Schul<span class=\"_ _0\"></span>den <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>739,6 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.689,9 </span></span></span>Den nicht beherrschenden Anteilen <span class=\"_ _0\"></span>zuzurechnendes Eigenk<span class=\"_ _0\"></span>apital <span class=\"_ _1e2\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>8,4 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">17,6<span class=\"_ _0\"></span> </span></span></span>Nettov<span class=\"_ _0\"></span>erm\u00f6gen <span class=\"_ _30f\"> </span><span class=\"fc4 ls19\">1.031,6 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.120,3<span class=\"_ _0\"></span> </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes Nettove<span class=\"_ _0\"></span>rm\u00f6gen <span class=\"_ _310\"> </span><span class=\"fc4 ls19 ws0\">362,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">394,0 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>72,8 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">99,6 </span></span></span>Buchwert des nach der Equity<span class=\"_ _0\"></span>-Met<span class=\"ls36 ws22\">hode bilanzierten assoziierten </span>Unternehmens <span class=\"_ _248\"> </span><span class=\"fc4 ls19\">289,9 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">294,3<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span>unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\">.<span class=\"_ _357\"> </span></span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span>Innwerk AG  (VHP<span class=\"_ _38\"></span>-IW) Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Hydro Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span>VERBUND Innkraftwerk<span class=\"_ _0\"></span>e GmbH T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span>Donaukraftwerk Jochenstein Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % Grenzkraftwerk<span class=\"_ _0\"></span>e GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % \u00d6sterreichisch-<span class=\"_ _357\"> </span>Bay<span class=\"_ _0\"></span>erische Kraftwerk<span class=\"_ _0\"></span>e Aktiengese<span class=\"_ _1\"></span>llschaft Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Ennskraftwerke Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH &amp; Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Ashta Beteiligungs-<span class=\"_ _357\"> </span>ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> (VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span>Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lestin T<span class=\"_ _1c\"></span>auch- und Bergungsunterneh<span class=\"_ _357\"> </span>men Gesellschaft m.b.H. (LESTIN) Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Lestin &amp; Co. T<span class=\"_ _1c\"></span>auch- und Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>nehmen GmbH in Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"fc4 lsde\"><span class=\"ls44\"><span class=\"ls1b\"><span class=\"ls46 ws3f\"> <span class=\"_ _51\"> </span></span></span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _5a\"> </span>\u2013 <span class=\"_ _c3\"> </span>\u2013 <span class=\"_ _2f\"> </span>\u2013<span class=\"_ _357\"> </span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Murkraftwerk Graz Errichtungs- und BetriebsgmbH Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span>VERBUND T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % Manara HPP Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"ls2d\"><span class=\"ls22\"><span class=\"ls0\"><span class=\"ff37 ls19 ws57d\"> </span></span></span></span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span><span class=\"ls46 ws3f\"> </span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"fc0 ls26\"><span class=\"ls44\"><span class=\"ls29\"><span class=\"ls46 ws3f\"> </span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span> \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013<span class=\"_ _357\"> </span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"fc0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"ls37 ws32\"> </span></span></span></span></span>Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Gas Connect Austria GmbH (GC<span class=\"_ _0\"></span>A) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Austrian Gas Grid Management AG (AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>rans Austria Gasleitung GmbH (T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span>AGCS Gas Clearing and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span>ASGM Austrian Strategic Gas Storage Management GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>OeMAG Abwicklungsstelle f\u00fcr \u00d6kostrom AG Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span>VUM V<span class=\"_ _38\"></span>erfahren Umwelt Manage- ment GmbH Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span>Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Beteiligun<span class=\"_ _0\"></span>gen <span class=\"_ _2f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Beteiligungen Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>KELAG-K\u00e4rntner<span class=\"_ _0\"></span> Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktiengese<span class=\"_ _1\"></span>llschaft Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">35,17 % </span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">35,17 % </span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH &amp; Co. KG Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 % </span></span></span></span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH <span class=\"_ _c4\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 %<span class=\"_ _357\"> </span></span></span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"fc0 ls134\"><span class=\"ls44\"><span class=\"ls0\"><span class=\"ls37 ws32\"> </span></span></span></span></span></span></span>VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span>von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span>konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span> 1 Gemeinschaftsunternehmen // 2 Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "Sonstiges Beteiligungser<span class=\"_ _0\"></span>gebnis <span class=\"_ _108\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Ertr\u00e4ge aus Beteili<span class=\"_ _0\"></span>gungen und nicht <span class=\"ls44 ws3d\">k<span class=\"_ _0\"></span>onsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen <span class=\"_ _27\"> </span><span class=\"fc4 ls0 ws0\">8,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">8,3 </span></span></span>Ertr\u00e4ge aus dem <span class=\"_ _0\"></span>Abgang von Be<span class=\"_ _0\"></span>teiligungen und  nicht konsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span> 12,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,2 </span>Aufwen<span class=\"_ _0\"></span>dungen aus Beteiligungen und  nicht konsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span> <span class=\"_ _dd\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,6 </span></span></span>Sonstiges Beteiligungsergebnis <span class=\"_ _23c\"> </span><span class=\"fc4 ls19 ws0\">19,5 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">8,0<span class=\"_ _357\"> </span></span></span>Sonstige Be<span class=\"_ _0\"></span>teiligu<span class=\"_ _0\"></span>ngen <span class=\"_ _1d9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _fd\"> </span><span class=\"ff37 ls1e ws2a\">Anteile an nicht </span>konsolidierten To<span class=\"_ _7d\"></span>c<span class=\"_ _7d\"></span>h<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _ad\"></span>r<span class=\"_ _7d\"></span>-<span class=\"_ _357\"> </span>unternehmen Sonstige Beteiligungen Summe 2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>(Fortgeschri<span class=\"_ _0\"></span>ebene) Anschaffungskosten zum 1.1.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">4,8 <span class=\"_ _4\"> </span>143,1 <span class=\"_ _133\"> </span>147,9 </span>Zug\u00e4nge aus Anteilserw<span class=\"_ _0\"></span>erben und -erh\u00f6hungen <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">13,4 <span class=\"_ _61\"> </span>0,1 <span class=\"_ _ef\"> </span>13,5 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>(Fortgeschriebene) Anschaffungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1c7\"> </span><span class=\"ls19 ws0\">17,8<span class=\"_ _0\"></span> <span class=\"_ _f6\"> </span><span class=\"ls4b\">143,2 <span class=\"_ _6c\"> </span></span>161,0 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _1aa\"> </span><span class=\"ls0 ws0\">9,3 <span class=\"_ _a2\"> </span>19,9 <span class=\"_ _ef\"> </span>29,2 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _ca\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _61\"> </span>0,6 <span class=\"_ _49\"> </span>2,5 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _4f\"> </span><span class=\"ls19 ws0\">11,2 <span class=\"_ _c5\"> </span>20,5 <span class=\"_ _1b6\"> </span><span class=\"ls29\">31,7 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _286\"> </span><span class=\"ls19 ws0\">29,0 <span class=\"_ _f6\"> </span><span class=\"ls4b\">163,7 <span class=\"_ _6c\"> </span></span>192,7 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">14,1 <span class=\"_ _4\"> </span>163,0 <span class=\"_ _3\"> </span>177,1 </span>Sonstige Be<span class=\"_ _0\"></span>teiligu<span class=\"_ _0\"></span>ngen <span class=\"_ _1d9\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _fd\"> </span><span class=\"ff37 ls1e ws2a\">Anteile an nicht </span>konsolidierten To<span class=\"_ _7d\"></span>c<span class=\"_ _7d\"></span>h<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _ad\"></span>r<span class=\"_ _7d\"></span>-<span class=\"_ _357\"> </span>unternehmen Sonstige Beteiligungen Summe 2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>(Fortgeschri<span class=\"_ _0\"></span>ebene) Anschaffungskosten zum 1.1.<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span><span class=\"ls0 ws0\">5,3 <span class=\"_ _4\"> </span>133,9 <span class=\"_ _133\"> </span>139,2 </span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _4a\"> </span>8,6 <span class=\"_ _49\"> </span>8,3 </span>Zug\u00e4nge aus Anteilserw<span class=\"_ _0\"></span>erben und -erh\u00f6hungen <span class=\"_ _1f8\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,6 <span class=\"_ _62\"> </span>0,6 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,2 </span>(Fortgeschriebene) Anschaffungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1f2\"> </span><span class=\"ls19 ws0\">4,8 <span class=\"_ _f6\"> </span><span class=\"ls4b\">143,1 <span class=\"_ _6c\"> </span></span>147,9 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _1aa\"> </span><span class=\"ls0 ws0\">6,5 <span class=\"_ _4a\"> </span>0,1 <span class=\"_ _49\"> </span>6,6 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _ca\"> </span><span class=\"ls0 ws0\">2,8 <span class=\"_ _a2\"> </span>19,8 <span class=\"_ _ef\"> </span>22,6 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _13e\"> </span><span class=\"ls33 ws0\">9,3 <span class=\"_ _a3\"> </span><span class=\"ls19\">19,9 <span class=\"_ _1b6\"> </span>29,2 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _286\"> </span><span class=\"ls19 ws0\">14,1 <span class=\"_ _f6\"> </span><span class=\"ls4b\">163,0 <span class=\"_ _6c\"> </span></span>177,1 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">11,9 <span class=\"_ _4\"> </span>134,0 <span class=\"_ _3\"> </span>145,8<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span>unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\">.<span class=\"_ _357\"> </span></span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span>Innwerk AG  (VHP<span class=\"_ _38\"></span>-IW) Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Hydro Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span>VERBUND Innkraftwerk<span class=\"_ _0\"></span>e GmbH T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span>Donaukraftwerk Jochenstein Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % Grenzkraftwerk<span class=\"_ _0\"></span>e GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % \u00d6sterreichisch-<span class=\"_ _357\"> </span>Bay<span class=\"_ _0\"></span>erische Kraftwerk<span class=\"_ _0\"></span>e Aktiengese<span class=\"_ _1\"></span>llschaft Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Ennskraftwerke Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH &amp; Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Ashta Beteiligungs-<span class=\"_ _357\"> </span>ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> (VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span>Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lestin T<span class=\"_ _1c\"></span>auch- und Bergungsunterneh<span class=\"_ _357\"> </span>men Gesellschaft m.b.H. (LESTIN) Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Lestin &amp; Co. T<span class=\"_ _1c\"></span>auch- und Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>nehmen GmbH in Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"fc4 lsde\"><span class=\"ls44\"><span class=\"ls1b\"><span class=\"ls46 ws3f\"> <span class=\"_ _51\"> </span></span></span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _5a\"> </span>\u2013 <span class=\"_ _c3\"> </span>\u2013 <span class=\"_ _2f\"> </span>\u2013<span class=\"_ _357\"> </span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Murkraftwerk Graz Errichtungs- und BetriebsgmbH Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span>VERBUND T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % Manara HPP Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"ls2d\"><span class=\"ls22\"><span class=\"ls0\"><span class=\"ff37 ls19 ws57d\"> </span></span></span></span>I<span class=\"_ _357\"> </span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span><span class=\"ls46 ws3f\"> </span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"fc0 ls26\"><span class=\"ls44\"><span class=\"ls29\"><span class=\"ls46 ws3f\"> </span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span> \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013<span class=\"_ _357\"> </span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"fc0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"ls37 ws32\"> </span></span></span></span></span>Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Gas Connect Austria GmbH (GC<span class=\"_ _0\"></span>A) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Austrian Gas Grid Management AG (AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>rans Austria Gasleitung GmbH (T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span>AGCS Gas Clearing and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span>ASGM Austrian Strategic Gas Storage Management GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>OeMAG Abwicklungsstelle f\u00fcr \u00d6kostrom AG Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span>VUM V<span class=\"_ _38\"></span>erfahren Umwelt Manage- ment GmbH Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span>Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te<span class=\"ls82 wsbe6\">: T<span class=\"_ _0\"></span>hermische Erz<span class=\"_ _38\"></span>eugung <span class=\"_ _127\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls17\">2021 <span class=\"_ _43\"> </span></span><span class=\"ff2e ls19\">2022 </span>Gesellschaft<span class=\"fs0 ls0\"> <span class=\"_ _57\"> </span></span><span class=\"ff37 fc4 ls363\">Sitz<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH &amp; Co KG Neudorf ob Wildon VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2 <span class=\"_ _15b\"> </span><span class=\"fc0 ls1f\">Fernitz-<span class=\"_ _357\"> </span></span>Mellach VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH (VTP GmbH) Neudorf ob Wildon <span class=\"_ _3d\"> </span><span class=\"ls3c5\">VK <span class=\"_ _8\"> </span><span class=\"ls135\">VH <span class=\"_ _185\"> </span><span class=\"ls1d1 wsd64\">100,00 % </span></span></span>Fernitz-<span class=\"_ _357\"> </span>Mellach <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span><span class=\"ls22\"><span class=\"ls0\"><span class=\"ls46 ws3f\"> </span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Services <span class=\"_ _267\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Services GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span><span class=\"ls0\"><span class=\"ls46 ws3f\"> </span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Beteiligun<span class=\"_ _0\"></span>gen <span class=\"_ _2f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Beteiligungen Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>KELAG-K\u00e4rntner<span class=\"_ _0\"></span> Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktiengese<span class=\"_ _1\"></span>llschaft Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">35,17 % </span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">35,17 % </span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH &amp; Co. KG Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 % </span></span></span></span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH <span class=\"_ _c4\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 %<span class=\"_ _357\"> </span></span></span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"fc0 ls134\"><span class=\"ls44\"><span class=\"ls0\"><span class=\"ls37 ws32\"> </span></span></span></span></span></span></span>\u00dcbrige K<span class=\"_ _38\"></span>onzerngesellschaften <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 \u00fcbriger Anteil Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Finanzierungs-<span class=\"_ _357\"> </span>service GmbH <span class=\"_ _181\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND V<span class=\"_ _38\"></span>entures GmbH (VVE) \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>HalloSonne GmbH (HAS) <span class=\"_ _14a\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span></span></span>VVE<span class=\"_ _1\"></span> <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span>HalloSonne PV Finanzierungs-<span class=\"_ _357\"> </span>Holding GmbH (HAF) <span class=\"_ _15d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls39\">HAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>HalloSonne 1. PV V<span class=\"_ _38\"></span>ermietungs-<span class=\"_ _357\"> </span>GmbH \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls18\">HAF <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"ls134\"><span class=\"ls44\"><span class=\"ls18\"><span class=\"ls46 ws3f\"> </span></span></span></span>VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span>von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span>konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span> 1 Gemeinschaftsunternehmen // 2 Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls198 ws0 gs356\">Zinsertrag <span class=\"_ _253\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs357\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs358\">Zinsen aus Finanz<span class=\"_ _0\"></span>anlagen in Zusammenhan<span class=\"_ _0\"></span>g mit  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs359\">bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen <span class=\"_ _249\"> </span><span class=\"fc4 ls0 ws0\">30,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">31<span class=\"_ _1\"></span>,5 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs35a\">Zinsen aus Geldmarktgesch\u00e4ften<span class=\"_ _0\"></span> <span class=\"_ _254\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs35b\">Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge <span class=\"_ _75\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">5,9 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2f ws0 gs35c\">Zinsertrag <span class=\"_ _156\"> </span><span class=\"fc4 ls29\">38,4 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e ls19\">40,1<span class=\"_ _357\"> </span></span><span class=\"ff2e ls19\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls143 ws0 gs35e\">Zinsaufwand <span class=\"_ _255\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs35f\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs360\">Zinsen f\u00fcr Finanzv<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten i<span class=\"_ _0\"></span>n Zusammenhang mit  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs361\">bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen </span></div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs362\">30,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws47 gs363\">Zinsen f\u00fcr Anleihen <span class=\"_ _256\"> </span><span class=\"fc4 ls0 ws0\">10,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs364\">Zinsen f\u00fcr sonstige V<span class=\"_ _38\"></span>erbindlichkeit<span class=\"ls2d ws265\">en aus Stromlieferverpflich<span class=\"_ _0\"></span>tungen <span class=\"_ _257\"> </span><span class=\"fc4 ls0 ws0\">13,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">12,7 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws267 gs365\">Zinsen f\u00fcr Bankkredite <span class=\"_ _203\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">10,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs366\">Zinsen f\u00fcr eine Anteilsr\u00fcckgabe<span class=\"_ _0\"></span>verpflichtung <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">6,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gs367\">Zinsen f\u00fcr Geldmarktgesch\u00e4fte <span class=\"_ _258\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs368\">Nettozinsaufwand aus personalbezogenen V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws8a4 gs369\">Zinsen gegen\u00fcber Clearingbank<span class=\"_ _38\"></span>en <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs36a\">Zinsen f\u00fcr sonstige langfristi<span class=\"_ _0\"></span>ge R\u00fcckstellunge<span class=\"_ _0\"></span>n <span class=\"_ _22a\"> </span><span class=\"fc4 ls0 ws0\">1,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs36b\">Gem\u00e4\u00df IAS 23 aktivierte F<span class=\"_ _0\"></span>remdkapitalk<span class=\"_ _0\"></span>osten <span class=\"_ _214\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,7 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs36c\">Sonstige Zinsen und \u00e4hnliche A<span class=\"_ _0\"></span>ufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _33\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsde ws0 gs36d\">Zinsaufwand<span class=\"_ _0\"></span> <span class=\"_ _25a\"> </span><span class=\"fc4 ls19\">77,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">101,7<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span></div>3.2.13 Zinsertrag<span class=\"_ _357\"> </span>3.2.14 Zinsaufwand<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Zinsertrag <span class=\"_ _253\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen aus Finanz<span class=\"_ _0\"></span>anlagen in Zusammenhan<span class=\"_ _0\"></span>g mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen <span class=\"_ _249\"> </span><span class=\"fc4 ls0 ws0\">30,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">31<span class=\"_ _1\"></span>,5 </span></span></span>Zinsen aus Geldmarktgesch\u00e4ften<span class=\"_ _0\"></span> <span class=\"_ _254\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span>Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge <span class=\"_ _75\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">5,9 </span></span>Zinsertrag <span class=\"_ _156\"> </span><span class=\"fc4 ls29\">38,4 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e ls19\">40,1<span class=\"_ _357\"> </span></span><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls5e ws0 gs394\">3.2.15 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls125 ws0 gs395\">\u00dcbriges </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1a9 ws0 gs396\">Finanzergebnis<span class=\"_ _357\"> </span> </div>\u00dcbriges F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis <span class=\"_ _25b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Bewertung ein<span class=\"_ _0\"></span>er Anteilsr\u00fcckgabev<span class=\"_ _38\"></span>erpflichtung<span class=\"_ _357\"> </span>1 <span class=\"_ _1e8\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>23,3 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">31,6 </span>Bewertung v<span class=\"_ _38\"></span>on derivativen Finanzinstrumenten im F<span class=\"_ _38\"></span>inanzbereich <span class=\"_ _13\"> </span><span class=\"fc4 ls0 ws0\">2,4 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,4 </span></span>Ertr\u00e4ge aus W<span class=\"_ _38\"></span>ertpapieren und A<span class=\"_ _0\"></span>usleihungen <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">3,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungskursge<span class=\"_ _0\"></span>winne <span class=\"_ _1f0\"> </span><span class=\"fc4 ls0\">0,1 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,1 </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gskursverluste <span class=\"_ _25c\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,<span class=\"_ _0\"></span>4 </span></span></span>Bewertung v<span class=\"_ _38\"></span>on nicht derivativen Finanzinstrumen<span class=\"_ _0\"></span>ten <span class=\"_ _139\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,1 </span></span></span>Bewertun<span class=\"_ _0\"></span>g eines Substanzgen<span class=\"_ _0\"></span>ussrechts<span class=\"_ _357\"> </span>2 <span class=\"_ _f7\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _4\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">22,7<span class=\"_ _0\"></span> </span></span>\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,3 </span></span></span>\u00dcbriges Finanzergebnis <span class=\"_ _25d\"> </span><span class=\"fc4 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">15,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,6<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ws0\"><span class=\"ls19\"><span class=\"ff2e fc0\"> </span></span></span>1 Die Verpflichtung zur unentgeltliche<span class=\"_ _0\"></span>n R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Joc<span class=\"_ _0\"></span>henstein AG an den Freista<span class=\"ls30c wsb9d\">at Bayern wird zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet. Der erwarte<span class=\"_ _0\"></span>te beizulegende Zei<span class=\"_ _0\"></span>twert<span class=\"ls2cf wsb1d\"> der Anteile zum R\u00fcck<span class=\"_ _0\"></span>\u00fcbertragungszeitpunkt (<span class=\"_ _0\"></span>31. Dezember 2050) <span class=\"ls30d wsb9e\">wird periodisch ermittelt<span class=\"_ _1\"></span> und unter </span></span>Anwendung des urspr\u00fcnglichen Effekti<span class=\"_ _0\"></span>vzinssatzes (dieser entspricht den gewichteten durchschnittl<span class=\"_ _0\"></span>ichen Kapitalkosten zum Erwerbs<span class=\"ls4f wsb9f\">zeitp<span class=\"_ _0\"></span>unkt) diskontiert. <span class=\"_ _0\"></span>\u00c4nderungen </span>bez\u00fcglich des erwar<span class=\"_ _1\"></span>teten beizulegen<span class=\"_ _1\"></span>den Zeitwerts der<span class=\"_ _1\"></span> Anteile werden<span class=\"_ _1\"></span> im \u00fcbrigen Finan<span class=\"_ _1\"></span>zergebnis erfasst<span class=\"_ _1\"></span>. Siehe Kapit<span class=\"_ _1\"></span>el 8.2 \u201eLangf<span class=\"ls30e wsba0\">r<span class=\"_ _1\"></span>istige sonst<span class=\"_ _1\"></span>ige Verbindlich<span class=\"_ _1\"></span>keiten\u201c // </span>2 Das Substanzgenussrecht besteht gegen\u00fcber TAG. Die Bewertung erfo<span class=\"ls20a ws645\">lgt gem\u00e4\u00df IFRS 9 er<span class=\"_ _1\"></span>folgswirks<span class=\"_ _1\"></span>am zum beizul<span class=\"_ _1\"></span>egenden Zeit<span class=\"_ _1\"></span>wert<span class=\"_ _357\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "Zinsertrag <span class=\"_ _253\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen aus Finanz<span class=\"_ _0\"></span>anlagen in Zusammenhan<span class=\"_ _0\"></span>g mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen <span class=\"_ _249\"> </span><span class=\"fc4 ls0 ws0\">30,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">31<span class=\"_ _1\"></span>,5 </span></span></span>Zinsen aus Geldmarktgesch\u00e4ften<span class=\"_ _0\"></span> <span class=\"_ _254\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span>Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge <span class=\"_ _75\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">5,9 </span></span>Zinsertrag <span class=\"_ _156\"> </span><span class=\"fc4 ls29\">38,4 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e ls19\">40,1<span class=\"_ _357\"> </span></span>Zinsaufwand <span class=\"_ _255\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen f\u00fcr Finanzv<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten i<span class=\"_ _0\"></span>n Zusammenhang mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen </span>30,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsen f\u00fcr Anleihen <span class=\"_ _256\"> </span><span class=\"fc4 ls0 ws0\">10,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,6 </span></span>Zinsen f\u00fcr sonstige V<span class=\"_ _38\"></span>erbindlichkeit<span class=\"ls2d ws265\">en aus Stromlieferverpflich<span class=\"_ _0\"></span>tungen <span class=\"_ _257\"> </span><span class=\"fc4 ls0 ws0\">13,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">12,7 </span></span></span>Zinsen f\u00fcr Bankkredite <span class=\"_ _203\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">10,4 </span></span>Zinsen f\u00fcr eine Anteilsr\u00fcckgabe<span class=\"_ _0\"></span>verpflichtung <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">6,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Zinsen f\u00fcr Geldmarktgesch\u00e4fte <span class=\"_ _258\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span>Nettozinsaufwand aus personalbezogenen V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,0 </span></span>Zinsen gegen\u00fcber Clearingbank<span class=\"_ _38\"></span>en <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span>Zinsen f\u00fcr sonstige langfristi<span class=\"_ _0\"></span>ge R\u00fcckstellunge<span class=\"_ _0\"></span>n <span class=\"_ _22a\"> </span><span class=\"fc4 ls0 ws0\">1,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Gem\u00e4\u00df IAS 23 aktivierte F<span class=\"_ _0\"></span>remdkapitalk<span class=\"_ _0\"></span>osten <span class=\"_ _214\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,7 </span></span></span>Sonstige Zinsen und \u00e4hnliche A<span class=\"_ _0\"></span>ufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _33\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span>Zinsaufwand<span class=\"_ _0\"></span> <span class=\"_ _25a\"> </span><span class=\"fc4 ls19\">77,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">101,7<span class=\"_ _357\"> </span></span></span>3.2.15 \u00dcbriges Finanzergebnis<span class=\"_ _357\"> </span>\u00dcbriges F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis <span class=\"_ _25b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Bewertung ein<span class=\"_ _0\"></span>er Anteilsr\u00fcckgabev<span class=\"_ _38\"></span>erpflichtung<span class=\"_ _357\"> </span>1 <span class=\"_ _1e8\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>23,3 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">31,6 </span>Bewertung v<span class=\"_ _38\"></span>on derivativen Finanzinstrumenten im F<span class=\"_ _38\"></span>inanzbereich <span class=\"_ _13\"> </span><span class=\"fc4 ls0 ws0\">2,4 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,4 </span></span>Ertr\u00e4ge aus W<span class=\"_ _38\"></span>ertpapieren und A<span class=\"_ _0\"></span>usleihungen <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">3,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungskursge<span class=\"_ _0\"></span>winne <span class=\"_ _1f0\"> </span><span class=\"fc4 ls0\">0,1 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,1 </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gskursverluste <span class=\"_ _25c\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,<span class=\"_ _0\"></span>4 </span></span></span>Bewertung v<span class=\"_ _38\"></span>on nicht derivativen Finanzinstrumen<span class=\"_ _0\"></span>ten <span class=\"_ _139\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,1 </span></span></span>Bewertun<span class=\"_ _0\"></span>g eines Substanzgen<span class=\"_ _0\"></span>ussrechts<span class=\"_ _357\"> </span>2 <span class=\"_ _f7\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _4\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">22,7<span class=\"_ _0\"></span> </span></span>\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,3 </span></span></span>\u00dcbriges Finanzergebnis <span class=\"_ _25d\"> </span><span class=\"fc4 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">15,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,6<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ws0\"><span class=\"ls19\"><span class=\"ff2e fc0\"> </span></span></span>1 Die Verpflichtung zur unentgeltliche<span class=\"_ _0\"></span>n R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Joc<span class=\"_ _0\"></span>henstein AG an den Freista<span class=\"ls30c wsb9d\">at Bayern wird zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet. Der erwarte<span class=\"_ _0\"></span>te beizulegende Zei<span class=\"_ _0\"></span>twert<span class=\"ls2cf wsb1d\"> der Anteile zum R\u00fcck<span class=\"_ _0\"></span>\u00fcbertragungszeitpunkt (<span class=\"_ _0\"></span>31. Dezember 2050) <span class=\"ls30d wsb9e\">wird periodisch ermittelt<span class=\"_ _1\"></span> und unter </span></span>Anwendung des urspr\u00fcnglichen Effekti<span class=\"_ _0\"></span>vzinssatzes (dieser entspricht den gewichteten durchschnittl<span class=\"_ _0\"></span>ichen Kapitalkosten zum Erwerbs<span class=\"ls4f wsb9f\">zeitp<span class=\"_ _0\"></span>unkt) diskontiert. <span class=\"_ _0\"></span>\u00c4nderungen </span>bez\u00fcglich des erwar<span class=\"_ _1\"></span>teten beizulegen<span class=\"_ _1\"></span>den Zeitwerts der<span class=\"_ _1\"></span> Anteile werden<span class=\"_ _1\"></span> im \u00fcbrigen Finan<span class=\"_ _1\"></span>zergebnis erfasst<span class=\"_ _1\"></span>. Siehe Kapit<span class=\"_ _1\"></span>el 8.2 \u201eLangf<span class=\"ls30e wsba0\">r<span class=\"_ _1\"></span>istige sonst<span class=\"_ _1\"></span>ige Verbindlich<span class=\"_ _1\"></span>keiten\u201c // </span>2 Das Substanzgenussrecht besteht gegen\u00fcber TAG. Die Bewertung erfo<span class=\"ls20a ws645\">lgt gem\u00e4\u00df IFRS 9 er<span class=\"_ _1\"></span>folgswirks<span class=\"_ _1\"></span>am zum beizul<span class=\"_ _1\"></span>egenden Zeit<span class=\"_ _1\"></span>wert<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\">.<span class=\"_ _357\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "Zinsertrag <span class=\"_ _253\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen aus Finanz<span class=\"_ _0\"></span>anlagen in Zusammenhan<span class=\"_ _0\"></span>g mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen <span class=\"_ _249\"> </span><span class=\"fc4 ls0 ws0\">30,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">31<span class=\"_ _1\"></span>,5 </span></span></span>Zinsen aus Geldmarktgesch\u00e4ften<span class=\"_ _0\"></span> <span class=\"_ _254\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,7 </span></span>Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge <span class=\"_ _75\"> </span><span class=\"fc4 ls0 ws0\">6,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">5,9 </span></span>Zinsertrag <span class=\"_ _156\"> </span><span class=\"fc4 ls29\">38,4 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e ls19\">40,1<span class=\"_ _357\"> </span></span>3.2.13 Zinsertrag<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "Zinsaufwand <span class=\"_ _255\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen f\u00fcr Finanzv<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten i<span class=\"_ _0\"></span>n Zusammenhang mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen </span>30,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsen f\u00fcr Anleihen <span class=\"_ _256\"> </span><span class=\"fc4 ls0 ws0\">10,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,6 </span></span>Zinsen f\u00fcr sonstige V<span class=\"_ _38\"></span>erbindlichkeit<span class=\"ls2d ws265\">en aus Stromlieferverpflich<span class=\"_ _0\"></span>tungen <span class=\"_ _257\"> </span><span class=\"fc4 ls0 ws0\">13,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">12,7 </span></span></span>Zinsen f\u00fcr Bankkredite <span class=\"_ _203\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">10,4 </span></span>Zinsen f\u00fcr eine Anteilsr\u00fcckgabe<span class=\"_ _0\"></span>verpflichtung <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">6,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Zinsen f\u00fcr Geldmarktgesch\u00e4fte <span class=\"_ _258\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span>Nettozinsaufwand aus personalbezogenen V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,0 </span></span>Zinsen gegen\u00fcber Clearingbank<span class=\"_ _38\"></span>en <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span>Zinsen f\u00fcr sonstige langfristi<span class=\"_ _0\"></span>ge R\u00fcckstellunge<span class=\"_ _0\"></span>n <span class=\"_ _22a\"> </span><span class=\"fc4 ls0 ws0\">1,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Gem\u00e4\u00df IAS 23 aktivierte F<span class=\"_ _0\"></span>remdkapitalk<span class=\"_ _0\"></span>osten <span class=\"_ _214\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,7 </span></span></span>Sonstige Zinsen und \u00e4hnliche A<span class=\"_ _0\"></span>ufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _33\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span>Zinsaufwand<span class=\"_ _0\"></span> <span class=\"_ _25a\"> </span><span class=\"fc4 ls19\">77,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">101,7<span class=\"_ _357\"> </span></span></span>\u00dcbriges F<span class=\"_ _0\"></span>inanz<span class=\"_ _0\"></span>ergebnis <span class=\"_ _25b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Bewertung ein<span class=\"_ _0\"></span>er Anteilsr\u00fcckgabev<span class=\"_ _38\"></span>erpflichtung<span class=\"_ _357\"> </span>1 <span class=\"_ _1e8\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>23,3 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">31,6 </span>Bewertung v<span class=\"_ _38\"></span>on derivativen Finanzinstrumenten im F<span class=\"_ _38\"></span>inanzbereich <span class=\"_ _13\"> </span><span class=\"fc4 ls0 ws0\">2,4 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,4 </span></span>Ertr\u00e4ge aus W<span class=\"_ _38\"></span>ertpapieren und A<span class=\"_ _0\"></span>usleihungen <span class=\"_ _63\"> </span><span class=\"fc4 ls0 ws0\">3,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,1 </span></span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungskursge<span class=\"_ _0\"></span>winne <span class=\"_ _1f0\"> </span><span class=\"fc4 ls0\">0,1 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,1 </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gskursverluste <span class=\"_ _25c\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,<span class=\"_ _0\"></span>4 </span></span></span>Bewertung v<span class=\"_ _38\"></span>on nicht derivativen Finanzinstrumen<span class=\"_ _0\"></span>ten <span class=\"_ _139\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,1 </span></span></span>Bewertun<span class=\"_ _0\"></span>g eines Substanzgen<span class=\"_ _0\"></span>ussrechts<span class=\"_ _357\"> </span>2 <span class=\"_ _f7\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _4\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">22,7<span class=\"_ _0\"></span> </span></span>\u00dcbrige <span class=\"_ _1fe\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,3 </span></span></span>\u00dcbriges Finanzergebnis <span class=\"_ _25d\"> </span><span class=\"fc4 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">15,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,6<span class=\"_ _357\"> </span></span></span></span>3.2.15 \u00dcbriges Finanzergebnis<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "Zinsaufwand <span class=\"_ _255\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen f\u00fcr Finanzv<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten i<span class=\"_ _0\"></span>n Zusammenhang mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen </span>30,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsen f\u00fcr Anleihen <span class=\"_ _256\"> </span><span class=\"fc4 ls0 ws0\">10,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,6 </span></span>Zinsen f\u00fcr sonstige V<span class=\"_ _38\"></span>erbindlichkeit<span class=\"ls2d ws265\">en aus Stromlieferverpflich<span class=\"_ _0\"></span>tungen <span class=\"_ _257\"> </span><span class=\"fc4 ls0 ws0\">13,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">12,7 </span></span></span>Zinsen f\u00fcr Bankkredite <span class=\"_ _203\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">10,4 </span></span>Zinsen f\u00fcr eine Anteilsr\u00fcckgabe<span class=\"_ _0\"></span>verpflichtung <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">6,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Zinsen f\u00fcr Geldmarktgesch\u00e4fte <span class=\"_ _258\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span>Nettozinsaufwand aus personalbezogenen V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,0 </span></span>Zinsen gegen\u00fcber Clearingbank<span class=\"_ _38\"></span>en <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span>Zinsen f\u00fcr sonstige langfristi<span class=\"_ _0\"></span>ge R\u00fcckstellunge<span class=\"_ _0\"></span>n <span class=\"_ _22a\"> </span><span class=\"fc4 ls0 ws0\">1,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Gem\u00e4\u00df IAS 23 aktivierte F<span class=\"_ _0\"></span>remdkapitalk<span class=\"_ _0\"></span>osten <span class=\"_ _214\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,7 </span></span></span>Sonstige Zinsen und \u00e4hnliche A<span class=\"_ _0\"></span>ufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _33\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span>Zinsaufwand<span class=\"_ _0\"></span> <span class=\"_ _25a\"> </span><span class=\"fc4 ls19\">77,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">101,7<span class=\"_ _357\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "Zinsaufwand <span class=\"_ _255\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Zinsen f\u00fcr Finanzv<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten i<span class=\"_ _0\"></span>n Zusammenhang mit  bilanziell geschlo<span class=\"ls2c ws262\">ssenen P<span class=\"_ _38\"></span>ositionen </span>30,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsen f\u00fcr Anleihen <span class=\"_ _256\"> </span><span class=\"fc4 ls0 ws0\">10,9 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,6 </span></span>Zinsen f\u00fcr sonstige V<span class=\"_ _38\"></span>erbindlichkeit<span class=\"ls2d ws265\">en aus Stromlieferverpflich<span class=\"_ _0\"></span>tungen <span class=\"_ _257\"> </span><span class=\"fc4 ls0 ws0\">13,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">12,7 </span></span></span>Zinsen f\u00fcr Bankkredite <span class=\"_ _203\"> </span><span class=\"fc4 ls0 ws0\">7,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">10,4 </span></span>Zinsen f\u00fcr eine Anteilsr\u00fcckgabe<span class=\"_ _0\"></span>verpflichtung <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">6,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>Zinsen f\u00fcr Geldmarktgesch\u00e4fte <span class=\"_ _258\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span>Nettozinsaufwand aus personalbezogenen V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,0 </span></span>Zinsen gegen\u00fcber Clearingbank<span class=\"_ _38\"></span>en <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,8 </span></span>Zinsen f\u00fcr sonstige langfristi<span class=\"_ _0\"></span>ge R\u00fcckstellunge<span class=\"_ _0\"></span>n <span class=\"_ _22a\"> </span><span class=\"fc4 ls0 ws0\">1,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Gem\u00e4\u00df IAS 23 aktivierte F<span class=\"_ _0\"></span>remdkapitalk<span class=\"_ _0\"></span>osten <span class=\"_ _214\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,7 </span></span></span>Sonstige Zinsen und \u00e4hnliche A<span class=\"_ _0\"></span>ufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _33\"> </span><span class=\"fc4 ls0 ws0\">5,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span>Zinsaufwand<span class=\"_ _0\"></span> <span class=\"_ _25a\"> </span><span class=\"fc4 ls19\">77,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">101,7<span class=\"_ _357\"> </span></span></span>3.2.14 Zinsaufwand<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "1 Die Verpflichtung zur unentgeltliche<span class=\"_ _0\"></span>n R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Joc<span class=\"_ _0\"></span>henstein AG an den Freista<span class=\"ls30c wsb9d\">at Bayern wird zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet. Der erwarte<span class=\"_ _0\"></span>te beizulegende Zei<span class=\"_ _0\"></span>twert<span class=\"ls2cf wsb1d\"> der Anteile zum R\u00fcck<span class=\"_ _0\"></span>\u00fcbertragungszeitpunkt (<span class=\"_ _0\"></span>31. Dezember 2050) <span class=\"ls30d wsb9e\">wird periodisch ermittelt<span class=\"_ _1\"></span> und unter </span></span>Anwendung des urspr\u00fcnglichen Effekti<span class=\"_ _0\"></span>vzinssatzes (dieser entspricht den gewichteten durchschnittl<span class=\"_ _0\"></span>ichen Kapitalkosten zum Erwerbs<span class=\"ls4f wsb9f\">zeitp<span class=\"_ _0\"></span>unkt) diskontiert. <span class=\"_ _0\"></span>\u00c4nderungen </span>bez\u00fcglich des erwar<span class=\"_ _1\"></span>teten beizulegen<span class=\"_ _1\"></span>den Zeitwerts der<span class=\"_ _1\"></span> Anteile werden<span class=\"_ _1\"></span> im \u00fcbrigen Finan<span class=\"_ _1\"></span>zergebnis erfasst<span class=\"_ _1\"></span>. Siehe Kapit<span class=\"_ _1\"></span>el 8.2 \u201eLangf<span class=\"ls30e wsba0\">r<span class=\"_ _1\"></span>istige sonst<span class=\"_ _1\"></span>ige Verbindlich<span class=\"_ _1\"></span>keiten\u201c // </span>2 Das Substanzgenussrecht besteht gegen\u00fcber TAG. Die Bewertung erfo<span class=\"ls20a ws645\">lgt gem\u00e4\u00df IFRS 9 er<span class=\"_ _1\"></span>folgswirks<span class=\"_ _1\"></span>am zum beizul<span class=\"_ _1\"></span>egenden Zeit<span class=\"_ _1\"></span>wert<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\">.<span class=\"_ _357\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "1 Die Verpflichtung zur unentgeltliche<span class=\"_ _0\"></span>n R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Joc<span class=\"_ _0\"></span>henstein AG an den Freista<span class=\"ls30c wsb9d\">at Bayern wird zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet. Der erwarte<span class=\"_ _0\"></span>te beizulegende Zei<span class=\"_ _0\"></span>twert<span class=\"ls2cf wsb1d\"> der Anteile zum R\u00fcck<span class=\"_ _0\"></span>\u00fcbertragungszeitpunkt (<span class=\"_ _0\"></span>31. Dezember 2050) <span class=\"ls30d wsb9e\">wird periodisch ermittelt<span class=\"_ _1\"></span> und unter </span></span>Anwendung des urspr\u00fcnglichen Effekti<span class=\"_ _0\"></span>vzinssatzes (dieser entspricht den gewichteten durchschnittl<span class=\"_ _0\"></span>ichen Kapitalkosten zum Erwerbs<span class=\"ls4f wsb9f\">zeitp<span class=\"_ _0\"></span>unkt) diskontiert. <span class=\"_ _0\"></span>\u00c4nderungen </span>bez\u00fcglich des erwar<span class=\"_ _1\"></span>teten beizulegen<span class=\"_ _1\"></span>den Zeitwerts der<span class=\"_ _1\"></span> Anteile werden<span class=\"_ _1\"></span> im \u00fcbrigen Finan<span class=\"_ _1\"></span>zergebnis erfasst<span class=\"_ _1\"></span>. Siehe Kapit<span class=\"_ _1\"></span>el 8.2 \u201eLangf<span class=\"ls30e wsba0\">r<span class=\"_ _1\"></span>istige sonst<span class=\"_ _1\"></span>ige Verbindlich<span class=\"_ _1\"></span>keiten\u201c // </span>2 Das Substanzgenussrecht besteht gegen\u00fcber TAG. Die Bewertung erfo<span class=\"ls20a ws645\">lgt gem\u00e4\u00df IFRS 9 er<span class=\"_ _1\"></span>folgswirks<span class=\"_ _1\"></span>am zum beizul<span class=\"_ _1\"></span>egenden Zeit<span class=\"_ _1\"></span>wert<span class=\"_ _357\"> </span></span><span class=\"ls20a ws645\">.<span class=\"_ _357\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "Die W<span class=\"_ _38\"></span>ert\u00e4nderungen der mit bilanziell geschlo<span class=\"_ _0\"></span>ssenen Po<span class=\"_ _0\"></span>sitionen in Z<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te und der zum beizulege<span class=\"_ _0\"></span>nden Zeitwert \u00fcber die Gewinn- und V<span class=\"_ _38\"></span>erlustr<span class=\"_ _0\"></span>echnung bewertet<span class=\"_ _0\"></span>en V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den grunds\u00e4tzl<span class=\"_ _0\"></span>ich ebenfalls im \u00fcbrigen Fin<span class=\"_ _0\"></span>anzergebnis erfas<span class=\"_ _0\"></span>st. Die Ergebn<span class=\"_ _0\"></span>iseffekte<span class=\"_ _0\"></span> dieser beiden Posten gl<span class=\"_ _0\"></span>eichen sich aller<span class=\"_ _0\"></span>dings im W<span class=\"_ _38\"></span>esentlichen aus und wur<span class=\"_ _0\"></span>den daher in die obige T<span class=\"_ _98\"></span>abelle nicht mitein<span class=\"_ _0\"></span>bezogen.<span class=\"_ _357\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>nzinstru<span class=\"_ _0\"></span>mente  Derivative Finanzin<span class=\"_ _0\"></span>strumente werd<span class=\"_ _0\"></span>en bei Vertragsabschl<span class=\"_ _0\"></span>uss zum beizulegenden<span class=\"_ _0\"></span> Zeitwert angesetzt<span class=\"_ _0\"></span> und in den Folgeperio<span class=\"_ _0\"></span>den zum beizulegenden<span class=\"_ _0\"></span> Zeitwert bewertet. Die Er<span class=\"_ _0\"></span>fassung unrealisierter<span class=\"_ _0\"></span> Bewertungsgewin<span class=\"_ _0\"></span>ne oder -verluste er<span class=\"_ _0\"></span>folgt grun<span class=\"_ _0\"></span>ds\u00e4tzlich in der G<span class=\"_ _0\"></span>ewinn- und Verlu<span class=\"_ _0\"></span>strechnung, sofer<span class=\"_ _0\"></span>n nicht die Voraussetzun<span class=\"_ _0\"></span>gen f\u00fcr die Bilanzierun<span class=\"_ _0\"></span>g <span class=\"ls73 ws6be\">von Sicherungsbeziehun<span class=\"_ _0\"></span>gen (Hedge<span class=\"_ _0\"></span> Accounting) </span>ge<span class=\"_ _1\"></span>m\u00e4\u00df<span class=\"_ _1\"></span> IF<span class=\"_ _1\"></span>RS <span class=\"_ _1\"></span>9 erf\u00fcllt sind (siehe Kapitel 5.2 \u201eBilanzierung von Sicherungsbeziehungen<span class=\"_ _0\"></span>\u201c). Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span>derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span>Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span>Sogenann<span class=\"_ _0\"></span>te Eigen<span class=\"_ _0\"></span>verbr<span class=\"_ _0\"></span>auchsv<span class=\"_ _0\"></span>ertr\u00e4g<span class=\"_ _0\"></span>e werden<span class=\"_ _0\"></span> nicht als deriv<span class=\"_ _0\"></span>ative F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>e, sondern<span class=\"_ _0\"></span> als schweben<span class=\"_ _0\"></span>de Gesch\u00e4fte bilanziert (Own<span class=\"_ _0\"></span> Use Exempti<span class=\"ls26 ws687\">o<span class=\"_ _0\"></span>n). Kom<span class=\"_ _0\"></span>mt es bei Liefervertr\u00e4gen, die bis da<span class=\"_ _0\"></span>to </span>Eigenverbrauchsvertr\u00e4ge da<span class=\"_ _1\"></span>rstellten, zu einem Nettoau<span class=\"ls77 ws2e2\">sg<span class=\"_ _1\"></span>leich im Sinne von IFRS <span class=\"_ _8c\"></span>9, sind s<span class=\"_ _1\"></span>ie als frei-<span class=\"_ _357\"> </span></span>stehende Deriva<span class=\"_ _0\"></span>te zu qualifizier<span class=\"_ _0\"></span>en und ergebniswir<span class=\"_ _0\"></span>ksam zum beizulegenden<span class=\"_ _0\"></span> Zeitwert zu bilanzier<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>Die derivativen Finanzinst<span class=\"ls1d7 wsc3f\">rumente im F<span class=\"_ _0\"></span>inanzbereich (aus bilanziell </span>geschlossenen P<span class=\"_ _0\"></span>ositionen) k\u00f6<span class=\"_ _0\"></span>nnen im Insol<span class=\"_ _0\"></span>venzf<span class=\"ls19a wsc41\">all mit den als FVPL klassifizierten F<span class=\"_ _0\"></span>inanz-<span class=\"_ _357\"> </span></span>verbindlichkeiten (a<span class=\"_ _0\"></span>us bilanziell geschlossenen P<span class=\"_ _0\"></span>o<span class=\"lsf8 wsc42\">sitionen) aufger<span class=\"_ _38\"></span>echnet werden (siehe K<span class=\"_ _0\"></span>apitel 11 </span>\u201eRisikomanagement\u201c).<span class=\"_ _357\"> </span>5.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Bilanzierung von S<span class=\"_ _0\"></span>icherungsbeziehungen</span><span class=\"ls25d wsaaf\"> </span>Speziell<span class=\"_ _0\"></span>e Bilanzierungsr<span class=\"_ _38\"></span>egelungen f\u00fcr Sicherungsbe<span class=\"_ _0\"></span>ziehungen k<span class=\"_ _0\"></span>ommen bei VERBUND im E<span class=\"_ _0\"></span>nergie-<span class=\"_ _357\"> </span>bereich sowie im F<span class=\"_ _0\"></span>inanzber<span class=\"_ _0\"></span>eich zur Anwendung.<span class=\"_ _357\"> </span>5.2.1 Sicherungsgesch\u00e4f<span class=\"ls21e wsc48\">te im Energiebereich<span class=\"_ _357\"> </span></span><span class=\"ls21e wsc48\"> </span>Im Rahmen der Sicherun<span class=\"_ _0\"></span>gsgesch\u00e4fte (Cas<span class=\"_ _0\"></span>hflow Hed<span class=\"ls68 ws6f1\">ges) i<span class=\"_ _0\"></span>m Energieberei<span class=\"_ _0\"></span>ch werden bei<span class=\"_ _0\"></span> VERBUND <span class=\"_ _8a\"></span> </span>Stromforward- und Strom-F<span class=\"_ _1\"></span>uture-Kontrakte sowie Opt<span class=\"_ _1\"></span>ionen als Derivate<span class=\"_ _1\"></span> im Sinne des IFRS <span class=\"_ _99\"></span>9 eingesetzt. Seit dem Gesch\u00e4ftsjahr <span class=\"ls0 ws1c6\">2020 werden Optionen im Rahmen ei<span class=\"ls61 ws3ed\">ner Collar-Strategie eingesetzt,<span class=\"_ _0\"></span> </span></span>in der ein bestimmt<span class=\"_ _0\"></span>es Preisb<span class=\"_ _0\"></span>and f\u00fcr zuk<span class=\"_ _0\"></span>\u00fcnftige Str<span class=\"_ _38\"></span>o<span class=\"ls9f wsbf6\">mverk<span class=\"_ _0\"></span>\u00e4ufe a<span class=\"_ _0\"></span>bgesichert wer<span class=\"_ _0\"></span>den soll<span class=\"_ _0\"></span>. Das Ziel der </span>Sicherungsbeziehungen ist <span class=\"_ _0\"></span>die Verringerun<span class=\"_ _0\"></span>g der aus Marktpreissch<span class=\"_ _0\"></span>wankungen resultier<span class=\"_ _0\"></span>enden Cashflow-Volatilit\u00e4t durch Absicher<span class=\"_ _0\"></span>ung der Preise f\u00fcr fo<span class=\"_ _0\"></span>lgende Gesch\u00e4fte:<span class=\"_ _0\"></span> (1)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls85 ws832\">V<span class=\"_ _38\"></span>erkauf der Eigenerzeug<span class=\"_ _0\"></span>ung und S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _38\"></span>vermarktun<span class=\"_ _0\"></span>g aus ern<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>uerbar<span class=\"_ _0\"></span>er Ener<span class=\"_ _0\"></span>gie aus VERB<span class=\"_ _0\"></span>UND-<span class=\"_ _357\"> </span></span>fremden An<span class=\"_ _0\"></span>lagen (2)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls68 ws137\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der S<span class=\"_ _38\"></span>tromlieferungen an K<span class=\"_ _38\"></span>und:innen </span>(3)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls62 ws148\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der G<span class=\"_ _0\"></span>aslieferungen an<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>und:innen </span>Der Zeitpunkt<span class=\"_ _0\"></span> und die H\u00f6he der<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g zuk\u00fcnfti<span class=\"_ _0\"></span>ger S<span class=\"_ _0\"></span>troml<span class=\"_ _0\"></span>ieferungen h\u00e4n<span class=\"_ _0\"></span>gen von den jeweiligen akt<span class=\"_ _0\"></span>uellen Pr<span class=\"_ _38\"></span>eisentwicklungen ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich erfolgt die<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g hierzu sukz<span class=\"_ _0\"></span>essive.<span class=\"_ _0\"></span> Entspr<span class=\"_ _38\"></span>echend der Risikoman<span class=\"_ _0\"></span>agements<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegie wir<span class=\"_ _0\"></span>d ein T<span class=\"_ _1c\"></span>eil des gesamt<span class=\"_ _0\"></span>en erwarteten V<span class=\"_ _1c\"></span>olumens abg<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>rt.<span class=\"_ _1\"></span> Nachdem die r<span class=\"_ _38\"></span>elevanten V<span class=\"_ _38\"></span>ertragsbedingungen der abgeschlossenen Stromfut<span class=\"_ _0\"></span>ures und <span class=\"_ _ac\"></span> -forwards sowie Optionen mit jenen der <span class=\"_ _0\"></span>Grundgesch<span class=\"ls12a wsc4e\">\u00e4fte in der Regel \u00fcbereins<span class=\"_ _0\"></span>timmen, wird eine </span>qualitative Effektivit\u00e4tsmessung dur<span class=\"_ _38\"></span>chgef\u00fchrt. Hierbei kann grunds\u00e4tzlich davon<span class=\"_ _0\"></span> ausgegangen werd<span class=\"_ _0\"></span>en, dass die W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt\u00e4nderung der Sicherungsinstrumente die V<span class=\"_ _1c\"></span>er\u00e4nderungen aus den zuk\u00fcnftigen Zahlung<span class=\"_ _1\"></span>sstr\u00f6men zur G\u00e4nze<span class=\"_ _1\"></span> ausgleicht. <span class=\"_ _1\"></span> Ausgenomm<span class=\"_ _0\"></span>en davon sin<span class=\"_ _0\"></span>d Absicherungen von S<span class=\"_ _0\"></span>tromlieferungen auf <span class=\"wsc52\">ein<span class=\"_ _0\"></span>em vom Lieferort </span>abweichenden M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t. Derartige Ab<span class=\"_ _0\"></span>sicherungen bestehen infolge der Beschr\u00e4nk<span class=\"_ _0\"></span>ung des unbegrenzten Hand<span class=\"_ _0\"></span>els am deutsch-\u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>trommar<span class=\"_ _0\"></span>kt seit dem 1. <span class=\"_ _91\"></span>Oktober 2018. Aufgrund der h\u00f6<span class=\"_ _0\"></span>heren Liquidit\u00e4t werden \u00f6sterr<span class=\"_ _0\"></span>eichische Stromlieferungen zum Gr<span class=\"_ _38\"></span>o\u00df<span class=\"_ _1\"></span>teil mit DE-T<span class=\"_ _1c\"></span>erminprodukten abgesichert. Der \u00f6sterreichische Preis setzt sich aus dem deutschen Preis zuz\u00fcglich eines DE/A<span class=\"_ _38\"></span>T-Spre<span class=\"_ _0\"></span>ads zusammen. Mit DE-T<span class=\"_ _1c\"></span>erminprodukten werden daher \u00f6sterreichische Str<span class=\"_ _0\"></span>omlieferungen abgesichert, wobei auch <span class=\"_ _1\"></span>in diesen F<span class=\"_ _0\"></span>\u00e4llen die Konditionen zwischen den Sicherungsinstrumenten und den geplanten Zahlungsstr\u00f6<span class=\"_ _0\"></span>men im W<span class=\"_ _38\"></span>esentlichen \u00fcbereinstimm<span class=\"_ _0\"></span>en.  Gerin<span class=\"_ _0\"></span>gf\u00fc<span class=\"_ _0\"></span>gige U<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>kei<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>er Ab<span class=\"_ _38\"></span>sicherung<span class=\"_ _0\"></span>en k<span class=\"_ _0\"></span>\u00f6nn<span class=\"_ _0\"></span>en au<span class=\"_ _0\"></span>s dem<span class=\"_ _0\"></span> DE/<span class=\"_ _0\"></span>A<span class=\"_ _38\"></span>T-Loc<span class=\"_ _38\"></span>ation-<span class=\"_ _0\"></span>Spr<span class=\"_ _38\"></span>ead, au<span class=\"_ _0\"></span>s \u00c4nderungen des Kreditrisikos der Gegenpar<span class=\"_ _1\"></span>tei und von VER<span class=\"_ _1\"></span>BUND<span class=\"_ _1\"></span> und einem reduzierten V<span class=\"_ _0\"></span>olumen der erwarteten Strom<span class=\"_ _0\"></span>lieferung res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>.  Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>eber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span>Bei derivativen Finanzin<span class=\"_ _0\"></span>strumenten, die n<span class=\"_ _0\"></span>ach IFRS <span class=\"_ _9b\"></span>9 als Cashflow Hedge designiert sin<span class=\"_ _0\"></span>d, wird jener Teil der unrealisierten Gew<span class=\"_ _1\"></span>inne oder V<span class=\"_ _38\"></span>erluste, de<span class=\"_ _1\"></span>r als wirksame Absicherung bestimmt wird, i<span class=\"_ _1\"></span>m sonstigen Ergeb<span class=\"_ _0\"></span>nis erfasst.<span class=\"_ _0\"></span> Unwirksame T<span class=\"_ _0\"></span>eile der Absicher<span class=\"_ _0\"></span>ung werd<span class=\"_ _0\"></span>en hingegen er<span class=\"_ _0\"></span>folgswirksam<span class=\"_ _0\"></span> erfasst.<span class=\"_ _357\"> </span>Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Unr<span class=\"_ _0\"></span>ealisierte Gewinne oder V<span class=\"_ _1c\"></span>erluste werden erst dann<span class=\"_ _0\"></span> in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _38\"></span>g umgegliedert (\u201er<span class=\"_ _38\"></span>ec<span class=\"_ _1\"></span>ycelt\u201c), wenn das a<span class=\"_ _0\"></span>bgesicherte Grun<span class=\"_ _0\"></span>dgesch\u00e4ft erge<span class=\"_ _0\"></span>bniswirks<span class=\"_ _0\"></span>am wird.<span class=\"_ _357\"> </span>Nich<span class=\"_ _0\"></span>t als Sicherun<span class=\"_ _0\"></span>gsinstrumen<span class=\"_ _0\"></span>te designierte S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>-, Gas- sowie CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Derivate wer<span class=\"_ _38\"></span>den dem <span class=\"_ _97\"></span> Who<span class=\"_ _1\"></span>lesa<span class=\"_ _1\"></span>le-Po<span class=\"_ _1\"></span>rtf<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>o zu<span class=\"_ _1\"></span>geord<span class=\"_ _1\"></span>net.<span class=\"_ _1\"></span> Die Erfassu<span class=\"_ _1\"></span>ng von Zeitw<span class=\"_ _1\"></span>ert\u00e4nder<span class=\"_ _1\"></span>ungen von (<span class=\"_ _1\"></span>freistehende<span class=\"_ _1\"></span>n) Strom- sowi<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>asderiv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>m Who<span class=\"_ _0\"></span>lesa<span class=\"_ _0\"></span>le-P<span class=\"_ _0\"></span>ortfolio<span class=\"_ _38\"></span>, die nicht als Sicherungsins<span class=\"_ _0\"></span>trumente designiert w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span>, erfolgt ab<span class=\"_ _0\"></span>z\u00fcglich ber<span class=\"_ _0\"></span>eits re<span class=\"_ _0\"></span>alisierter F<span class=\"_ _38\"></span>utures und nach S<span class=\"_ _0\"></span>aldierung positiver<span class=\"_ _0\"></span> und nega<span class=\"_ _0\"></span>tiver Zeitwerte ergebniswirksam in der G<span class=\"_ _1\"></span>ewin<span class=\"_ _1\"></span>n- und V<span class=\"_ _38\"></span>erlustrechnung.<span class=\"_ _357\"> </span>5.2.2 Sicherungsgesch\u00e4fte im Finanzber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> Abgesehen von den Derivativgesch\u00e4ften<span class=\"_ _0\"></span> in Zusammenhang mit bil<span class=\"_ _0\"></span>anziell geschlossenen Positionen werden<span class=\"_ _0\"></span> mittels Z<span class=\"_ _1\"></span>insswaps k\u00fcnftige Za<span class=\"_ _1\"></span>hlungen aus variabe<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>erzi<span class=\"_ _0\"></span>nsten<span class=\"_ _38\"></span> Finanzve<span class=\"_ _0\"></span>rbindli<span class=\"_ _38\"></span>chkeiten abgesichert, um das mit einem Anstieg der Marktzin<span class=\"lsbb wsc5e\">sen einhergehende Cashflow-Risiko zu verringern. </span>Die ma\u00dfgeblichen V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtragsbedingungen der Sicherun<span class=\"lsb9 ws3e4\">gsinstrumente sind dabei n<span class=\"_ _0\"></span>ahezu deckungsgleich </span>mit jenen der Grundgesch<span class=\"_ _0\"></span>\u00e4fte (Critical-T<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>ms-M<span class=\"_ _0\"></span>a<span class=\"ls12a wsc5f\">tch). Diese wirtschaftliche Bezie<span class=\"_ _0\"></span>hung wir<span class=\"_ _0\"></span>d von </span>VERBUND regelm<span class=\"_ _0\"></span>\u00e4\u00dfig auf qualitativer Basis \u00fcberpr\u00fcft<span class=\"_ _0\"></span>.<span class=\"ls129 ws34d\"> Es kann grunds\u00e4tzlich davon ausgegangen werden, </span>dass die Wert\u00e4nderu<span class=\"_ _1\"></span>ng der Sicherungsinst<span class=\"_ _1\"></span>rume<span class=\"lsbb wsc60\">nte die Ver\u00e4nderungen aus den zuk\u00fcnftigen </span>Zahlungsstr\u00f6men zur G\u00e4nze ausgleicht. N<span class=\"_ _0\"></span>icht immer wird dabei das gesamte Risiko eines Anstiegs de<span class=\"_ _1\"></span>r Marktzinsen in Bezug auf die variabel verzinsten<span class=\"ls199 wsc61\"> Finan<span class=\"_ _0\"></span>zverbin<span class=\"_ _0\"></span>dlich<span class=\"_ _0\"></span>keiten<span class=\"_ _0\"></span> abges<span class=\"_ _0\"></span>ichert<span class=\"_ _0\"></span>, d. <span class=\"_ _97\"></span>h. d<span class=\"_ _0\"></span>ie </span>Sicherungsquote betr\u00e4gt nicht immer 100 <span class=\"fs2 ls18b wsc62\">%. Unwirksamkeiten der Absicherungen k\u00f6nnen nur aus </span>\u00c4nderungen des Kreditrisikos der Gegenpartei und von VERBUND resultieren. Bei den Zinsswa<span class=\"_ _0\"></span>ps komm<span class=\"_ _0\"></span>t es halbj<span class=\"_ _38\"></span>\u00e4hrlich zu Zahlungen. Der zugrun<span class=\"_ _0\"></span>de liegende varia<span class=\"_ _0\"></span>ble Mar<span class=\"_ _0\"></span>ktzinss<span class=\"_ _0\"></span>atz ist der Sechs-<span class=\"_ _0\"></span>Mon<span class=\"_ _0\"></span>ats-EURIBOR. Di<span class=\"ls68 wsc65\">e dur<span class=\"_ _0\"></span>ch die Zinssw<span class=\"_ _0\"></span>aps abgesicherte<span class=\"_ _0\"></span>n k\u00fc<span class=\"_ _0\"></span>nftigen </span>Zinszahlungen werden in den fo<span class=\"ls81 wsc66\">lgenden 13 J<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>hren (2023 bis 2035) ei<span class=\"_ _0\"></span><span class=\"ls61 ws9ed\">ntreten<span class=\"_ _0\"></span> und dabei entspr<span class=\"_ _0\"></span>echend </span></span>ergebniswir<span class=\"_ _0\"></span>ksam wer<span class=\"_ _0\"></span>den.<span class=\"_ _357\"> </span>Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im F<span class=\"_ _0\"></span>inanzb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h  Die Zinsswaps wer<span class=\"_ _0\"></span>den zum T<span class=\"_ _1c\"></span>eil gem\u00e4\u00df IFRS <span class=\"_ _1c\"></span>9 als Cash<span class=\"lsf8 wsf1\">flow Hedges designiert. Jene Zinsswaps, die auf </span>der Ebene von Tochterun<span class=\"_ _0\"></span>ternehmen konzerninter<span class=\"_ _0\"></span><span class=\"ls252 wsc68\">ne Finanzierung<span class=\"_ _1\"></span>en absichern, werde<span class=\"_ _1\"></span>n im </span>Konzernabschluss von VERBUND als Derivate m<span class=\"_ _0\"></span>it dem beizulegenden Zeitwert erfolgswirks<span class=\"_ _0\"></span>am bilanzie<span class=\"_ _0\"></span>rt. Bei einzelnen bilanziell g<span class=\"_ _1\"></span>eschlossene<span class=\"_ _1\"></span>n Positionen (sie<span class=\"_ _1\"></span>he Kapitel 8.1 \u201eFinanz-<span class=\"_ _357\"> </span>verbindlichkeiten\u201c so<span class=\"_ _0\"></span>wie Kapit<span class=\"_ _0\"></span>el 11 \u201eRisikoman<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>\u201c) f\u00fchren die Veranl<span class=\"_ _0\"></span>agungen zu variablen Ertr\u00e4gen, denen<span class=\"_ _0\"></span> fixe Aufwendungen geg<span class=\"_ _0\"></span>en\u00fcberstehen. <span class=\"_ _0\"></span>Zur Risikovermeidung wu<span class=\"_ _0\"></span>rden f\u00fcr die entsprechenden<span class=\"_ _0\"></span> Finanzverbindlichkeiten<span class=\"_ _0\"></span> Zinssw<span class=\"ls70 ws3b8\">aps abge<span class=\"_ _0\"></span>schlossen. Diese Zinsswaps <span class=\"_ _0\"></span>weisen ein </span>Risikoprofil auf, das j<span class=\"_ _0\"></span>enem der dazugeh\u00f6ri<span class=\"_ _0\"></span>gen Bilanzposten<span class=\"_ _0\"></span> genau entgegeng<span class=\"_ _0\"></span>esetzt ist. Deswe<span class=\"_ _0\"></span>gen erfolgt als Ausgleich zur Zeitbew<span class=\"_ _0\"></span>ertung der Zinsswaps ein<span class=\"_ _0\"></span>e dem gesicherten Risiko en<span class=\"_ _0\"></span>tsprechende Buchwertanpassung de<span class=\"lsb1 ws2f9\">r dazugeh\u00f6rigen Finanzverbindlichk<span class=\"_ _1\"></span>eiten.<span class=\"_ _357\"> </span></span><span class=\"lsb1 ws2f9\"> </span>Der beizulegende Zeitwert f\u00fcr <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tspricht jenem W<span class=\"_ _0\"></span>ert, den VERB<span class=\"_ _38\"></span>UND bei Aufl\u00f6sung des Gesch\u00e4fts am B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g erhalten<span class=\"_ _0\"></span> w\u00fcr<span class=\"_ _0\"></span>de bzw. zahl<span class=\"_ _0\"></span>en m\u00fcss<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>. Dabei werd<span class=\"_ _0\"></span>en aktuel<span class=\"_ _0\"></span>le Mark<span class=\"_ _0\"></span>tverh\u00e4ltnisse, vor allem die aktuellen Zins<span class=\"ls83 wsc6e\">niveaus, Yield-K<span class=\"_ _38\"></span>ur<span class=\"_ _1\"></span>ven und das Kreditrisiko der </span>V<span class=\"_ _38\"></span>ertragspartn<span class=\"_ _0\"></span>er<span class=\"_ _1c\"></span>, ber\u00fccksichtigt (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFin<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u201c).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "Die W<span class=\"_ _38\"></span>ert\u00e4nderungen der mit bilanziell geschlo<span class=\"_ _0\"></span>ssenen Po<span class=\"_ _0\"></span>sitionen in Z<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te und der zum beizulege<span class=\"_ _0\"></span>nden Zeitwert \u00fcber die Gewinn- und V<span class=\"_ _38\"></span>erlustr<span class=\"_ _0\"></span>echnung bewertet<span class=\"_ _0\"></span>en V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den grunds\u00e4tzl<span class=\"_ _0\"></span>ich ebenfalls im \u00fcbrigen Fin<span class=\"_ _0\"></span>anzergebnis erfas<span class=\"_ _0\"></span>st. Die Ergebn<span class=\"_ _0\"></span>iseffekte<span class=\"_ _0\"></span> dieser beiden Posten gl<span class=\"_ _0\"></span>eichen sich aller<span class=\"_ _0\"></span>dings im W<span class=\"_ _38\"></span>esentlichen aus und wur<span class=\"_ _0\"></span>den daher in die obige T<span class=\"_ _98\"></span>abelle nicht mitein<span class=\"_ _0\"></span>bezogen.<span class=\"_ _357\"> </span>Die Beteiligungsbuchwerte von n<span class=\"_ _0\"></span>ach der Equity-Me<span class=\"ls62 ws1e0\">thode bilanzier<span class=\"_ _0\"></span>ten Beteiligungen w<span class=\"_ _0\"></span>erden gem\u00e4\u00df </span>IAS <span class=\"_ _8a\"></span>28 spiegelbildlich zur Reinverm\u00f6gens\u00e4n<span class=\"_ _0\"></span>derung de<span class=\"ls85 ws2f1\">s Beteiligun<span class=\"_ _0\"></span>gsunternehmens fo<span class=\"_ _0\"></span>rtgef\u00fchrt. Dies </span>erfolgt zeitversetz<span class=\"_ _0\"></span>t um maximal ein Quart<span class=\"_ _0\"></span>al im Nachhinein. Wenn<span class=\"_ _0\"></span> der Anteil von VERB<span class=\"_ _0\"></span>UND an Verlusten einer nach der E<span class=\"_ _1\"></span>quity-Methode bilanziert<span class=\"_ _1\"></span>en Beteiligung dem Buchwe<span class=\"_ _1\"></span>rt der Beteiligung<span class=\"_ _1\"></span> entspricht bzw. diesen \u00fcb<span class=\"_ _0\"></span>ersteigt,<span class=\"_ _0\"></span> werden weiter<span class=\"_ _0\"></span>e Verluste n<span class=\"_ _0\"></span>ur in dem Umfang ber\u00fcck<span class=\"_ _0\"></span>sichtigt und als Schuld angesetzt, wi<span class=\"_ _0\"></span>e rechtliche oder faktisc<span class=\"_ _0\"></span>he Verpflichtungen<span class=\"_ _0\"></span> eingegangen<span class=\"_ _0\"></span> oder Zahlungen f\u00fcr die nach der Equity-Methode bilanzier<span class=\"_ _0\"></span>te Beteiligung geleist<span class=\"_ _0\"></span>et wurden. Der<span class=\"_ _0\"></span> Buchwert der Beteiligung umfasst dabei den nach der <span class=\"_ _0\"></span>Equity-Methode erm<span class=\"_ _0\"></span>ittelten An<span class=\"_ _0\"></span>teil zuz\u00fcglich s\u00e4m<span class=\"_ _0\"></span>tlicher langfristiger Anteile, die dem wirtschaftl<span class=\"_ _0\"></span>ichen Gehalt nach de<span class=\"ls7c ws3c0\">r Netto<span class=\"_ _0\"></span>investition in die nach der Equity-Metho<span class=\"_ _0\"></span>de </span>bilanzierte Beteil<span class=\"_ _0\"></span>igung zuzuordnen<span class=\"_ _0\"></span> sind.<span class=\"_ _357\"> </span>Zum Bilanzstichtag wird f\u00fcr Nettoinvestitionen <span class=\"ls76 wsc19\">in assoziierte und Gemeinschafts<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen </span>\u00fcberpr\u00fcft, ob objek<span class=\"_ _0\"></span>tive Anhalt<span class=\"_ _0\"></span>spunkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung vorli<span class=\"_ _0\"></span>egen. W<span class=\"_ _38\"></span>enn solche vorliegen, is<span class=\"_ _0\"></span>t f\u00fcr die nach der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Beteiligun<span class=\"_ _0\"></span>gen eine W<span class=\"_ _38\"></span>erthaltigkeits<span class=\"_ _0\"></span>pr\u00fcfung nach M<span class=\"_ _38\"></span>a\u00dfgabe von IAS 36 durchzuf\u00fchr<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>4.6<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Beteiligungen</span><span class=\"ls23d wsc1d\"> </span>Anteile an (m<span class=\"_ _0\"></span>angels W<span class=\"_ _38\"></span>esentlichkeit) ni<span class=\"_ _0\"></span>cht ko<span class=\"_ _0\"></span>nsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span>, nicht n<span class=\"_ _0\"></span>ach der Equity-<span class=\"_ _357\"> </span>Methode bil<span class=\"_ _0\"></span>anzierte asso<span class=\"_ _0\"></span>ziierte bzw. Gemeinschaftsun<span class=\"_ _38\"></span>ternehmen sowie sonstige Beteilig<span class=\"_ _0\"></span>ungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IFRS <span class=\"_ _38\"></span>9 bilanziert. W<span class=\"_ _38\"></span>erden diese Beteilig<span class=\"_ _0\"></span>ungen <span class=\"ls85 wsfa\">auf<span class=\"_ _0\"></span>grund stra<span class=\"_ _0\"></span>tegischer \u00dcberl<span class=\"_ _0\"></span>egungen l\u00e4ngerfris<span class=\"_ _0\"></span>tig </span>gehalten, w<span class=\"_ _0\"></span>erden sie<span class=\"_ _0\"></span> als \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum<span class=\"_ _0\"></span> beizul<span class=\"ls67 ws14c\">egenden<span class=\"_ _0\"></span> Zeitwert bewertet\u201c (FVOCI) klassifiziert. </span>Andernfalls wer<span class=\"_ _0\"></span>den sie als<span class=\"_ _0\"></span> \u201e<span class=\"_ _0\"></span>ergebnis<span class=\"_ _0\"></span>wirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _0\"></span>\u201c (FVPL) klassifiziert. Der<span class=\"_ _0\"></span> beizulegende Zeitwert der <span class=\"_ _0\"></span>Beteil<span class=\"ls7e wsc1f\">igungen wir<span class=\"_ _38\"></span>d in Abh\u00e4ngigkeit von der jeweiligen </span>Situation aus Marktnotierungen, vergle<span class=\"_ _1\"></span>ichbaren zeitnahen Transaktionen, Bewer<span class=\"_ _1\"></span>tungen nach der Discounted-C<span class=\"_ _0\"></span>ashflow- oder M<span class=\"_ _38\"></span>ultiplikatormethode bzw<span class=\"_ _0\"></span>. den Anschaffungsk<span class=\"_ _0\"></span>osten ab<span class=\"_ _0\"></span>geleitet.<span class=\"_ _357\"> </span>4.7<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Finanzanlagen, langfristige F<span class=\"_ _38\"></span>orderungen aus derivativen </span>Finanzinstrumenten und langfr<span class=\"_ _0\"></span><span class=\"ls16a wsaf9\">istige sonstige F<span class=\"_ _38\"></span>orderungen<span class=\"_ _357\"> </span></span>Fin<span class=\"_ _0\"></span>anzanlagen un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen wer<span class=\"_ _0\"></span>den gem<span class=\"_ _0\"></span>\u00e4\u00df den V<span class=\"_ _1c\"></span>orschriften des IFRS <span class=\"_ _98\"></span>9 klassifiziert. K\u00e4ufe und Verk\u00e4ufe von Finan<span class=\"_ _0\"></span>zanlagen werden zum<span class=\"_ _0\"></span> Handelstag bil<span class=\"_ _0\"></span>anziert. Der Werta<span class=\"_ _0\"></span>nsatz von zu fo<span class=\"_ _0\"></span>rtgef\u00fchrten Anschaffungskosten bewert<span class=\"_ _0\"></span>eten finanziell<span class=\"_ _0\"></span>en Verm\u00f6genswer<span class=\"_ _0\"></span>ten wird nach der Effektivzin<span class=\"_ _0\"></span>smethode unter Ber\u00fccksichtigung<span class=\"_ _0\"></span> etwaiger Wertm<span class=\"_ _0\"></span>inderungen er<span class=\"_ _0\"></span>mittelt. Der W<span class=\"_ _0\"></span>ertansatz vo<span class=\"_ _0\"></span>n zum beizulegenden Zeitwert bewerteten<span class=\"_ _0\"></span> finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten in der<span class=\"_ _0\"></span> Bilanz ergibt si<span class=\"_ _0\"></span>ch gem\u00e4\u00df der IFRS-13- Bewertungshierarchie (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFinan<span class=\"_ _0\"></span>zinstrumente<span class=\"_ _38\"></span>\u201c). Die Erl\u00e4uterungen zu den bilan<span class=\"_ _0\"></span>ziell geschlossenen P<span class=\"_ _0\"></span>ositionen finden S<span class=\"_ _0\"></span>ie in Ka<span class=\"_ _0\"></span>pitel 8.1 <span class=\"ls83 wsc22\">\u201eFin<span class=\"_ _0\"></span>anzverbindlichkeiten\u201c sowie Kapitel 11 \u201eRisiko-<span class=\"_ _357\"> </span></span>mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span>5.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws8cb\">Bilanzierung von F<span class=\"_ _38\"></span>inanzinstrumenten</span><span class=\"ls245 ws8cb\"> </span>Origin\u00e4r<span class=\"_ _0\"></span>e Fi<span class=\"_ _0\"></span>nanzinst<span class=\"_ _0\"></span>rumente<span class=\"_ _0\"></span> Angaben zu Bilanzierungs- und Be<span class=\"_ _1\"></span>wertungsmethode<span class=\"_ _1\"></span>n origin\u00e4rer Finanzinstrumente<span class=\"_ _1\"></span> siehe: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">Nach der Equit<span class=\"_ _0\"></span>y-Methode bila<span class=\"_ _0\"></span>nzierte Beteilig<span class=\"_ _0\"></span>ungen \u2013 Ka<span class=\"_ _0\"></span>pitel 4.5 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls85 ws25\">Sonstige Beteiligun<span class=\"_ _0\"></span>gen \u2013 Kapit<span class=\"_ _0\"></span>el 4.6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">Finanzanl<span class=\"_ _0\"></span>agen und langfris<span class=\"_ _0\"></span>tige sonstige F<span class=\"_ _38\"></span>orderungen \u2013 K<span class=\"_ _0\"></span>apitel 4.7 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsac\">W<span class=\"_ _0\"></span>orking C<span class=\"_ _0\"></span>apital \u2013 Ka<span class=\"_ _0\"></span>pitel 6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls98 wsad\">V<span class=\"_ _38\"></span>erbindlichkeiten \u2013 Kapitel 8<span class=\"_ _357\"> </span></span></span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>nzinstru<span class=\"_ _0\"></span>mente  Derivative Finanzin<span class=\"_ _0\"></span>strumente werd<span class=\"_ _0\"></span>en bei Vertragsabschl<span class=\"_ _0\"></span>uss zum beizulegenden<span class=\"_ _0\"></span> Zeitwert angesetzt<span class=\"_ _0\"></span> und in den Folgeperio<span class=\"_ _0\"></span>den zum beizulegenden<span class=\"_ _0\"></span> Zeitwert bewertet. Die Er<span class=\"_ _0\"></span>fassung unrealisierter<span class=\"_ _0\"></span> Bewertungsgewin<span class=\"_ _0\"></span>ne oder -verluste er<span class=\"_ _0\"></span>folgt grun<span class=\"_ _0\"></span>ds\u00e4tzlich in der G<span class=\"_ _0\"></span>ewinn- und Verlu<span class=\"_ _0\"></span>strechnung, sofer<span class=\"_ _0\"></span>n nicht die Voraussetzun<span class=\"_ _0\"></span>gen f\u00fcr die Bilanzierun<span class=\"_ _0\"></span>g <span class=\"ls73 ws6be\">von Sicherungsbeziehun<span class=\"_ _0\"></span>gen (Hedge<span class=\"_ _0\"></span> Accounting) </span>ge<span class=\"_ _1\"></span>m\u00e4\u00df<span class=\"_ _1\"></span> IF<span class=\"_ _1\"></span>RS <span class=\"_ _1\"></span>9 erf\u00fcllt sind (siehe Kapitel 5.2 \u201eBilanzierung von Sicherungsbeziehungen<span class=\"_ _0\"></span>\u201c). Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span>derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span>Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span>Sogenann<span class=\"_ _0\"></span>te Eigen<span class=\"_ _0\"></span>verbr<span class=\"_ _0\"></span>auchsv<span class=\"_ _0\"></span>ertr\u00e4g<span class=\"_ _0\"></span>e werden<span class=\"_ _0\"></span> nicht als deriv<span class=\"_ _0\"></span>ative F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>e, sondern<span class=\"_ _0\"></span> als schweben<span class=\"_ _0\"></span>de Gesch\u00e4fte bilanziert (Own<span class=\"_ _0\"></span> Use Exempti<span class=\"ls26 ws687\">o<span class=\"_ _0\"></span>n). Kom<span class=\"_ _0\"></span>mt es bei Liefervertr\u00e4gen, die bis da<span class=\"_ _0\"></span>to </span>Eigenverbrauchsvertr\u00e4ge da<span class=\"_ _1\"></span>rstellten, zu einem Nettoau<span class=\"ls77 ws2e2\">sg<span class=\"_ _1\"></span>leich im Sinne von IFRS <span class=\"_ _8c\"></span>9, sind s<span class=\"_ _1\"></span>ie als frei-<span class=\"_ _357\"> </span></span>stehende Deriva<span class=\"_ _0\"></span>te zu qualifizier<span class=\"_ _0\"></span>en und ergebniswir<span class=\"_ _0\"></span>ksam zum beizulegenden<span class=\"_ _0\"></span> Zeitwert zu bilanzier<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>Die derivativen Finanzinst<span class=\"ls1d7 wsc3f\">rumente im F<span class=\"_ _0\"></span>inanzbereich (aus bilanziell </span>geschlossenen P<span class=\"_ _0\"></span>ositionen) k\u00f6<span class=\"_ _0\"></span>nnen im Insol<span class=\"_ _0\"></span>venzf<span class=\"ls19a wsc41\">all mit den als FVPL klassifizierten F<span class=\"_ _0\"></span>inanz-<span class=\"_ _357\"> </span></span>verbindlichkeiten (a<span class=\"_ _0\"></span>us bilanziell geschlossenen P<span class=\"_ _0\"></span>o<span class=\"lsf8 wsc42\">sitionen) aufger<span class=\"_ _38\"></span>echnet werden (siehe K<span class=\"_ _0\"></span>apitel 11 </span>\u201eRisikomanagement\u201c).<span class=\"_ _357\"> </span>5.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Bilanzierung von S<span class=\"_ _0\"></span>icherungsbeziehungen</span><span class=\"ls25d wsaaf\"> </span>Speziell<span class=\"_ _0\"></span>e Bilanzierungsr<span class=\"_ _38\"></span>egelungen f\u00fcr Sicherungsbe<span class=\"_ _0\"></span>ziehungen k<span class=\"_ _0\"></span>ommen bei VERBUND im E<span class=\"_ _0\"></span>nergie-<span class=\"_ _357\"> </span>bereich sowie im F<span class=\"_ _0\"></span>inanzber<span class=\"_ _0\"></span>eich zur Anwendung.<span class=\"_ _357\"> </span>5.2.1 Sicherungsgesch\u00e4f<span class=\"ls21e wsc48\">te im Energiebereich<span class=\"_ _357\"> </span></span><span class=\"ls21e wsc48\"> </span>Im Rahmen der Sicherun<span class=\"_ _0\"></span>gsgesch\u00e4fte (Cas<span class=\"_ _0\"></span>hflow Hed<span class=\"ls68 ws6f1\">ges) i<span class=\"_ _0\"></span>m Energieberei<span class=\"_ _0\"></span>ch werden bei<span class=\"_ _0\"></span> VERBUND <span class=\"_ _8a\"></span> </span>Stromforward- und Strom-F<span class=\"_ _1\"></span>uture-Kontrakte sowie Opt<span class=\"_ _1\"></span>ionen als Derivate<span class=\"_ _1\"></span> im Sinne des IFRS <span class=\"_ _99\"></span>9 eingesetzt. Seit dem Gesch\u00e4ftsjahr <span class=\"ls0 ws1c6\">2020 werden Optionen im Rahmen ei<span class=\"ls61 ws3ed\">ner Collar-Strategie eingesetzt,<span class=\"_ _0\"></span> </span></span>in der ein bestimmt<span class=\"_ _0\"></span>es Preisb<span class=\"_ _0\"></span>and f\u00fcr zuk<span class=\"_ _0\"></span>\u00fcnftige Str<span class=\"_ _38\"></span>o<span class=\"ls9f wsbf6\">mverk<span class=\"_ _0\"></span>\u00e4ufe a<span class=\"_ _0\"></span>bgesichert wer<span class=\"_ _0\"></span>den soll<span class=\"_ _0\"></span>. Das Ziel der </span>Sicherungsbeziehungen ist <span class=\"_ _0\"></span>die Verringerun<span class=\"_ _0\"></span>g der aus Marktpreissch<span class=\"_ _0\"></span>wankungen resultier<span class=\"_ _0\"></span>enden Cashflow-Volatilit\u00e4t durch Absicher<span class=\"_ _0\"></span>ung der Preise f\u00fcr fo<span class=\"_ _0\"></span>lgende Gesch\u00e4fte:<span class=\"_ _0\"></span> (1)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls85 ws832\">V<span class=\"_ _38\"></span>erkauf der Eigenerzeug<span class=\"_ _0\"></span>ung und S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _38\"></span>vermarktun<span class=\"_ _0\"></span>g aus ern<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>uerbar<span class=\"_ _0\"></span>er Ener<span class=\"_ _0\"></span>gie aus VERB<span class=\"_ _0\"></span>UND-<span class=\"_ _357\"> </span></span>fremden An<span class=\"_ _0\"></span>lagen (2)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls68 ws137\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der S<span class=\"_ _38\"></span>tromlieferungen an K<span class=\"_ _38\"></span>und:innen </span>(3)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls62 ws148\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der G<span class=\"_ _0\"></span>aslieferungen an<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>und:innen </span>Der Zeitpunkt<span class=\"_ _0\"></span> und die H\u00f6he der<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g zuk\u00fcnfti<span class=\"_ _0\"></span>ger S<span class=\"_ _0\"></span>troml<span class=\"_ _0\"></span>ieferungen h\u00e4n<span class=\"_ _0\"></span>gen von den jeweiligen akt<span class=\"_ _0\"></span>uellen Pr<span class=\"_ _38\"></span>eisentwicklungen ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich erfolgt die<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g hierzu sukz<span class=\"_ _0\"></span>essive.<span class=\"_ _0\"></span> Entspr<span class=\"_ _38\"></span>echend der Risikoman<span class=\"_ _0\"></span>agements<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegie wir<span class=\"_ _0\"></span>d ein T<span class=\"_ _1c\"></span>eil des gesamt<span class=\"_ _0\"></span>en erwarteten V<span class=\"_ _1c\"></span>olumens abg<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>rt.<span class=\"_ _1\"></span> Nachdem die r<span class=\"_ _38\"></span>elevanten V<span class=\"_ _38\"></span>ertragsbedingungen der abgeschlossenen Stromfut<span class=\"_ _0\"></span>ures und <span class=\"_ _ac\"></span> -forwards sowie Optionen mit jenen der <span class=\"_ _0\"></span>Grundgesch<span class=\"ls12a wsc4e\">\u00e4fte in der Regel \u00fcbereins<span class=\"_ _0\"></span>timmen, wird eine </span>qualitative Effektivit\u00e4tsmessung dur<span class=\"_ _38\"></span>chgef\u00fchrt. Hierbei kann grunds\u00e4tzlich davon<span class=\"_ _0\"></span> ausgegangen werd<span class=\"_ _0\"></span>en, dass die W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt\u00e4nderung der Sicherungsinstrumente die V<span class=\"_ _1c\"></span>er\u00e4nderungen aus den zuk\u00fcnftigen Zahlung<span class=\"_ _1\"></span>sstr\u00f6men zur G\u00e4nze<span class=\"_ _1\"></span> ausgleicht. <span class=\"_ _1\"></span> Ausgenomm<span class=\"_ _0\"></span>en davon sin<span class=\"_ _0\"></span>d Absicherungen von S<span class=\"_ _0\"></span>tromlieferungen auf <span class=\"wsc52\">ein<span class=\"_ _0\"></span>em vom Lieferort </span>abweichenden M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t. Derartige Ab<span class=\"_ _0\"></span>sicherungen bestehen infolge der Beschr\u00e4nk<span class=\"_ _0\"></span>ung des unbegrenzten Hand<span class=\"_ _0\"></span>els am deutsch-\u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>trommar<span class=\"_ _0\"></span>kt seit dem 1. <span class=\"_ _91\"></span>Oktober 2018. Aufgrund der h\u00f6<span class=\"_ _0\"></span>heren Liquidit\u00e4t werden \u00f6sterr<span class=\"_ _0\"></span>eichische Stromlieferungen zum Gr<span class=\"_ _38\"></span>o\u00df<span class=\"_ _1\"></span>teil mit DE-T<span class=\"_ _1c\"></span>erminprodukten abgesichert. Der \u00f6sterreichische Preis setzt sich aus dem deutschen Preis zuz\u00fcglich eines DE/A<span class=\"_ _38\"></span>T-Spre<span class=\"_ _0\"></span>ads zusammen. Mit DE-T<span class=\"_ _1c\"></span>erminprodukten werden daher \u00f6sterreichische Str<span class=\"_ _0\"></span>omlieferungen abgesichert, wobei auch <span class=\"_ _1\"></span>in diesen F<span class=\"_ _0\"></span>\u00e4llen die Konditionen zwischen den Sicherungsinstrumenten und den geplanten Zahlungsstr\u00f6<span class=\"_ _0\"></span>men im W<span class=\"_ _38\"></span>esentlichen \u00fcbereinstimm<span class=\"_ _0\"></span>en.  Gerin<span class=\"_ _0\"></span>gf\u00fc<span class=\"_ _0\"></span>gige U<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>kei<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>er Ab<span class=\"_ _38\"></span>sicherung<span class=\"_ _0\"></span>en k<span class=\"_ _0\"></span>\u00f6nn<span class=\"_ _0\"></span>en au<span class=\"_ _0\"></span>s dem<span class=\"_ _0\"></span> DE/<span class=\"_ _0\"></span>A<span class=\"_ _38\"></span>T-Loc<span class=\"_ _38\"></span>ation-<span class=\"_ _0\"></span>Spr<span class=\"_ _38\"></span>ead, au<span class=\"_ _0\"></span>s \u00c4nderungen des Kreditrisikos der Gegenpar<span class=\"_ _1\"></span>tei und von VER<span class=\"_ _1\"></span>BUND<span class=\"_ _1\"></span> und einem reduzierten V<span class=\"_ _0\"></span>olumen der erwarteten Strom<span class=\"_ _0\"></span>lieferung res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>.  Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>eber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span>Bei derivativen Finanzin<span class=\"_ _0\"></span>strumenten, die n<span class=\"_ _0\"></span>ach IFRS <span class=\"_ _9b\"></span>9 als Cashflow Hedge designiert sin<span class=\"_ _0\"></span>d, wird jener Teil der unrealisierten Gew<span class=\"_ _1\"></span>inne oder V<span class=\"_ _38\"></span>erluste, de<span class=\"_ _1\"></span>r als wirksame Absicherung bestimmt wird, i<span class=\"_ _1\"></span>m sonstigen Ergeb<span class=\"_ _0\"></span>nis erfasst.<span class=\"_ _0\"></span> Unwirksame T<span class=\"_ _0\"></span>eile der Absicher<span class=\"_ _0\"></span>ung werd<span class=\"_ _0\"></span>en hingegen er<span class=\"_ _0\"></span>folgswirksam<span class=\"_ _0\"></span> erfasst.<span class=\"_ _357\"> </span>Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Unr<span class=\"_ _0\"></span>ealisierte Gewinne oder V<span class=\"_ _1c\"></span>erluste werden erst dann<span class=\"_ _0\"></span> in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _38\"></span>g umgegliedert (\u201er<span class=\"_ _38\"></span>ec<span class=\"_ _1\"></span>ycelt\u201c), wenn das a<span class=\"_ _0\"></span>bgesicherte Grun<span class=\"_ _0\"></span>dgesch\u00e4ft erge<span class=\"_ _0\"></span>bniswirks<span class=\"_ _0\"></span>am wird.<span class=\"_ _357\"> </span>Nich<span class=\"_ _0\"></span>t als Sicherun<span class=\"_ _0\"></span>gsinstrumen<span class=\"_ _0\"></span>te designierte S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>-, Gas- sowie CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Derivate wer<span class=\"_ _38\"></span>den dem <span class=\"_ _97\"></span> Who<span class=\"_ _1\"></span>lesa<span class=\"_ _1\"></span>le-Po<span class=\"_ _1\"></span>rtf<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>o zu<span class=\"_ _1\"></span>geord<span class=\"_ _1\"></span>net.<span class=\"_ _1\"></span> Die Erfassu<span class=\"_ _1\"></span>ng von Zeitw<span class=\"_ _1\"></span>ert\u00e4nder<span class=\"_ _1\"></span>ungen von (<span class=\"_ _1\"></span>freistehende<span class=\"_ _1\"></span>n) Strom- sowi<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>asderiv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>m Who<span class=\"_ _0\"></span>lesa<span class=\"_ _0\"></span>le-P<span class=\"_ _0\"></span>ortfolio<span class=\"_ _38\"></span>, die nicht als Sicherungsins<span class=\"_ _0\"></span>trumente designiert w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span>, erfolgt ab<span class=\"_ _0\"></span>z\u00fcglich ber<span class=\"_ _0\"></span>eits re<span class=\"_ _0\"></span>alisierter F<span class=\"_ _38\"></span>utures und nach S<span class=\"_ _0\"></span>aldierung positiver<span class=\"_ _0\"></span> und nega<span class=\"_ _0\"></span>tiver Zeitwerte ergebniswirksam in der G<span class=\"_ _1\"></span>ewin<span class=\"_ _1\"></span>n- und V<span class=\"_ _38\"></span>erlustrechnung.<span class=\"_ _357\"> </span>5.2.2 Sicherungsgesch\u00e4fte im Finanzber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> Abgesehen von den Derivativgesch\u00e4ften<span class=\"_ _0\"></span> in Zusammenhang mit bil<span class=\"_ _0\"></span>anziell geschlossenen Positionen werden<span class=\"_ _0\"></span> mittels Z<span class=\"_ _1\"></span>insswaps k\u00fcnftige Za<span class=\"_ _1\"></span>hlungen aus variabe<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>erzi<span class=\"_ _0\"></span>nsten<span class=\"_ _38\"></span> Finanzve<span class=\"_ _0\"></span>rbindli<span class=\"_ _38\"></span>chkeiten abgesichert, um das mit einem Anstieg der Marktzin<span class=\"lsbb wsc5e\">sen einhergehende Cashflow-Risiko zu verringern. </span>Die ma\u00dfgeblichen V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtragsbedingungen der Sicherun<span class=\"lsb9 ws3e4\">gsinstrumente sind dabei n<span class=\"_ _0\"></span>ahezu deckungsgleich </span>mit jenen der Grundgesch<span class=\"_ _0\"></span>\u00e4fte (Critical-T<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>ms-M<span class=\"_ _0\"></span>a<span class=\"ls12a wsc5f\">tch). Diese wirtschaftliche Bezie<span class=\"_ _0\"></span>hung wir<span class=\"_ _0\"></span>d von </span>VERBUND regelm<span class=\"_ _0\"></span>\u00e4\u00dfig auf qualitativer Basis \u00fcberpr\u00fcft<span class=\"_ _0\"></span>.<span class=\"ls129 ws34d\"> Es kann grunds\u00e4tzlich davon ausgegangen werden, </span>dass die Wert\u00e4nderu<span class=\"_ _1\"></span>ng der Sicherungsinst<span class=\"_ _1\"></span>rume<span class=\"lsbb wsc60\">nte die Ver\u00e4nderungen aus den zuk\u00fcnftigen </span>Zahlungsstr\u00f6men zur G\u00e4nze ausgleicht. N<span class=\"_ _0\"></span>icht immer wird dabei das gesamte Risiko eines Anstiegs de<span class=\"_ _1\"></span>r Marktzinsen in Bezug auf die variabel verzinsten<span class=\"ls199 wsc61\"> Finan<span class=\"_ _0\"></span>zverbin<span class=\"_ _0\"></span>dlich<span class=\"_ _0\"></span>keiten<span class=\"_ _0\"></span> abges<span class=\"_ _0\"></span>ichert<span class=\"_ _0\"></span>, d. <span class=\"_ _97\"></span>h. d<span class=\"_ _0\"></span>ie </span>Sicherungsquote betr\u00e4gt nicht immer 100 <span class=\"fs2 ls18b wsc62\">%. Unwirksamkeiten der Absicherungen k\u00f6nnen nur aus </span>\u00c4nderungen des Kreditrisikos der Gegenpartei und von VERBUND resultieren. Bei den Zinsswa<span class=\"_ _0\"></span>ps komm<span class=\"_ _0\"></span>t es halbj<span class=\"_ _38\"></span>\u00e4hrlich zu Zahlungen. Der zugrun<span class=\"_ _0\"></span>de liegende varia<span class=\"_ _0\"></span>ble Mar<span class=\"_ _0\"></span>ktzinss<span class=\"_ _0\"></span>atz ist der Sechs-<span class=\"_ _0\"></span>Mon<span class=\"_ _0\"></span>ats-EURIBOR. Di<span class=\"ls68 wsc65\">e dur<span class=\"_ _0\"></span>ch die Zinssw<span class=\"_ _0\"></span>aps abgesicherte<span class=\"_ _0\"></span>n k\u00fc<span class=\"_ _0\"></span>nftigen </span>Zinszahlungen werden in den fo<span class=\"ls81 wsc66\">lgenden 13 J<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>hren (2023 bis 2035) ei<span class=\"_ _0\"></span><span class=\"ls61 ws9ed\">ntreten<span class=\"_ _0\"></span> und dabei entspr<span class=\"_ _0\"></span>echend </span></span>ergebniswir<span class=\"_ _0\"></span>ksam wer<span class=\"_ _0\"></span>den.<span class=\"_ _357\"> </span>Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im F<span class=\"_ _0\"></span>inanzb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h  Die Zinsswaps wer<span class=\"_ _0\"></span>den zum T<span class=\"_ _1c\"></span>eil gem\u00e4\u00df IFRS <span class=\"_ _1c\"></span>9 als Cash<span class=\"lsf8 wsf1\">flow Hedges designiert. Jene Zinsswaps, die auf </span>der Ebene von Tochterun<span class=\"_ _0\"></span>ternehmen konzerninter<span class=\"_ _0\"></span><span class=\"ls252 wsc68\">ne Finanzierung<span class=\"_ _1\"></span>en absichern, werde<span class=\"_ _1\"></span>n im </span>Konzernabschluss von VERBUND als Derivate m<span class=\"_ _0\"></span>it dem beizulegenden Zeitwert erfolgswirks<span class=\"_ _0\"></span>am bilanzie<span class=\"_ _0\"></span>rt. Bei einzelnen bilanziell g<span class=\"_ _1\"></span>eschlossene<span class=\"_ _1\"></span>n Positionen (sie<span class=\"_ _1\"></span>he Kapitel 8.1 \u201eFinanz-<span class=\"_ _357\"> </span>verbindlichkeiten\u201c so<span class=\"_ _0\"></span>wie Kapit<span class=\"_ _0\"></span>el 11 \u201eRisikoman<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>\u201c) f\u00fchren die Veranl<span class=\"_ _0\"></span>agungen zu variablen Ertr\u00e4gen, denen<span class=\"_ _0\"></span> fixe Aufwendungen geg<span class=\"_ _0\"></span>en\u00fcberstehen. <span class=\"_ _0\"></span>Zur Risikovermeidung wu<span class=\"_ _0\"></span>rden f\u00fcr die entsprechenden<span class=\"_ _0\"></span> Finanzverbindlichkeiten<span class=\"_ _0\"></span> Zinssw<span class=\"ls70 ws3b8\">aps abge<span class=\"_ _0\"></span>schlossen. Diese Zinsswaps <span class=\"_ _0\"></span>weisen ein </span>Risikoprofil auf, das j<span class=\"_ _0\"></span>enem der dazugeh\u00f6ri<span class=\"_ _0\"></span>gen Bilanzposten<span class=\"_ _0\"></span> genau entgegeng<span class=\"_ _0\"></span>esetzt ist. Deswe<span class=\"_ _0\"></span>gen erfolgt als Ausgleich zur Zeitbew<span class=\"_ _0\"></span>ertung der Zinsswaps ein<span class=\"_ _0\"></span>e dem gesicherten Risiko en<span class=\"_ _0\"></span>tsprechende Buchwertanpassung de<span class=\"lsb1 ws2f9\">r dazugeh\u00f6rigen Finanzverbindlichk<span class=\"_ _1\"></span>eiten.<span class=\"_ _357\"> </span></span>Der beizulegende Zeitwert f\u00fcr <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tspricht jenem W<span class=\"_ _0\"></span>ert, den VERB<span class=\"_ _38\"></span>UND bei Aufl\u00f6sung des Gesch\u00e4fts am B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g erhalten<span class=\"_ _0\"></span> w\u00fcr<span class=\"_ _0\"></span>de bzw. zahl<span class=\"_ _0\"></span>en m\u00fcss<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>. Dabei werd<span class=\"_ _0\"></span>en aktuel<span class=\"_ _0\"></span>le Mark<span class=\"_ _0\"></span>tverh\u00e4ltnisse, vor allem die aktuellen Zins<span class=\"ls83 wsc6e\">niveaus, Yield-K<span class=\"_ _38\"></span>ur<span class=\"_ _1\"></span>ven und das Kreditrisiko der </span>V<span class=\"_ _38\"></span>ertragspartn<span class=\"_ _0\"></span>er<span class=\"_ _1c\"></span>, ber\u00fccksichtigt (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFin<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u201c).<span class=\"_ _357\"> </span>6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen<span class=\"_ _0\"></span> aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen sowie F<span class=\"_ _38\"></span>orderungen gegen<span class=\"_ _0\"></span>\u00fcber Beteilig<span class=\"_ _0\"></span>ungsun<span class=\"_ _0\"></span>ternehmen werden al<span class=\"_ _0\"></span>s \u201ezu fortgef\u00fchrten<span class=\"_ _0\"></span> Anschaffungsk<span class=\"_ _0\"></span>osten\u201c <span class=\"ls80 ws33b\">(A<span class=\"_ _0\"></span>C) klassifiziert und somit zu den Anschaffungs-<span class=\"_ _357\"> </span></span>kosten a<span class=\"_ _0\"></span>bz\u00fcglich etwai<span class=\"_ _0\"></span>ger W<span class=\"_ _38\"></span>ertminderungen bilan<span class=\"_ _0\"></span>ziert (siehe K<span class=\"_ _0\"></span>apitel 5 \u201eF<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente<span class=\"_ _38\"></span>\u201c).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Die W<span class=\"_ _38\"></span>ert\u00e4nderungen der mit bilanziell geschlo<span class=\"_ _0\"></span>ssenen Po<span class=\"_ _0\"></span>sitionen in Z<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te und der zum beizulege<span class=\"_ _0\"></span>nden Zeitwert \u00fcber die Gewinn- und V<span class=\"_ _38\"></span>erlustr<span class=\"_ _0\"></span>echnung bewertet<span class=\"_ _0\"></span>en V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den grunds\u00e4tzl<span class=\"_ _0\"></span>ich ebenfalls im \u00fcbrigen Fin<span class=\"_ _0\"></span>anzergebnis erfas<span class=\"_ _0\"></span>st. Die Ergebn<span class=\"_ _0\"></span>iseffekte<span class=\"_ _0\"></span> dieser beiden Posten gl<span class=\"_ _0\"></span>eichen sich aller<span class=\"_ _0\"></span>dings im W<span class=\"_ _38\"></span>esentlichen aus und wur<span class=\"_ _0\"></span>den daher in die obige T<span class=\"_ _98\"></span>abelle nicht mitein<span class=\"_ _0\"></span>bezogen.<span class=\"_ _357\"> </span>4.7<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Finanzanlagen, langfristige F<span class=\"_ _38\"></span>orderungen aus derivativen </span>Finanzinstrumenten und langfr<span class=\"_ _0\"></span><span class=\"ls16a wsaf9\">istige sonstige F<span class=\"_ _38\"></span>orderungen<span class=\"_ _357\"> </span></span>Fin<span class=\"_ _0\"></span>anzanlagen un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen wer<span class=\"_ _0\"></span>den gem<span class=\"_ _0\"></span>\u00e4\u00df den V<span class=\"_ _1c\"></span>orschriften des IFRS <span class=\"_ _98\"></span>9 klassifiziert. K\u00e4ufe und Verk\u00e4ufe von Finan<span class=\"_ _0\"></span>zanlagen werden zum<span class=\"_ _0\"></span> Handelstag bil<span class=\"_ _0\"></span>anziert. Der Werta<span class=\"_ _0\"></span>nsatz von zu fo<span class=\"_ _0\"></span>rtgef\u00fchrten Anschaffungskosten bewert<span class=\"_ _0\"></span>eten finanziell<span class=\"_ _0\"></span>en Verm\u00f6genswer<span class=\"_ _0\"></span>ten wird nach der Effektivzin<span class=\"_ _0\"></span>smethode unter Ber\u00fccksichtigung<span class=\"_ _0\"></span> etwaiger Wertm<span class=\"_ _0\"></span>inderungen er<span class=\"_ _0\"></span>mittelt. Der W<span class=\"_ _0\"></span>ertansatz vo<span class=\"_ _0\"></span>n zum beizulegenden Zeitwert bewerteten<span class=\"_ _0\"></span> finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten in der<span class=\"_ _0\"></span> Bilanz ergibt si<span class=\"_ _0\"></span>ch gem\u00e4\u00df der IFRS-13- Bewertungshierarchie (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFinan<span class=\"_ _0\"></span>zinstrumente<span class=\"_ _38\"></span>\u201c). Die Erl\u00e4uterungen zu den bilan<span class=\"_ _0\"></span>ziell geschlossenen P<span class=\"_ _0\"></span>ositionen finden S<span class=\"_ _0\"></span>ie in Ka<span class=\"_ _0\"></span>pitel 8.1 <span class=\"ls83 wsc22\">\u201eFin<span class=\"_ _0\"></span>anzverbindlichkeiten\u201c sowie Kapitel 11 \u201eRisiko-<span class=\"_ _357\"> </span></span>mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>nzinstru<span class=\"_ _0\"></span>mente  Derivative Finanzin<span class=\"_ _0\"></span>strumente werd<span class=\"_ _0\"></span>en bei Vertragsabschl<span class=\"_ _0\"></span>uss zum beizulegenden<span class=\"_ _0\"></span> Zeitwert angesetzt<span class=\"_ _0\"></span> und in den Folgeperio<span class=\"_ _0\"></span>den zum beizulegenden<span class=\"_ _0\"></span> Zeitwert bewertet. Die Er<span class=\"_ _0\"></span>fassung unrealisierter<span class=\"_ _0\"></span> Bewertungsgewin<span class=\"_ _0\"></span>ne oder -verluste er<span class=\"_ _0\"></span>folgt grun<span class=\"_ _0\"></span>ds\u00e4tzlich in der G<span class=\"_ _0\"></span>ewinn- und Verlu<span class=\"_ _0\"></span>strechnung, sofer<span class=\"_ _0\"></span>n nicht die Voraussetzun<span class=\"_ _0\"></span>gen f\u00fcr die Bilanzierun<span class=\"_ _0\"></span>g <span class=\"ls73 ws6be\">von Sicherungsbeziehun<span class=\"_ _0\"></span>gen (Hedge<span class=\"_ _0\"></span> Accounting) </span>ge<span class=\"_ _1\"></span>m\u00e4\u00df<span class=\"_ _1\"></span> IF<span class=\"_ _1\"></span>RS <span class=\"_ _1\"></span>9 erf\u00fcllt sind (siehe Kapitel 5.2 \u201eBilanzierung von Sicherungsbeziehungen<span class=\"_ _0\"></span>\u201c). Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span>derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span>Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span>Sogenann<span class=\"_ _0\"></span>te Eigen<span class=\"_ _0\"></span>verbr<span class=\"_ _0\"></span>auchsv<span class=\"_ _0\"></span>ertr\u00e4g<span class=\"_ _0\"></span>e werden<span class=\"_ _0\"></span> nicht als deriv<span class=\"_ _0\"></span>ative F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>e, sondern<span class=\"_ _0\"></span> als schweben<span class=\"_ _0\"></span>de Gesch\u00e4fte bilanziert (Own<span class=\"_ _0\"></span> Use Exempti<span class=\"ls26 ws687\">o<span class=\"_ _0\"></span>n). Kom<span class=\"_ _0\"></span>mt es bei Liefervertr\u00e4gen, die bis da<span class=\"_ _0\"></span>to </span>Eigenverbrauchsvertr\u00e4ge da<span class=\"_ _1\"></span>rstellten, zu einem Nettoau<span class=\"ls77 ws2e2\">sg<span class=\"_ _1\"></span>leich im Sinne von IFRS <span class=\"_ _8c\"></span>9, sind s<span class=\"_ _1\"></span>ie als frei-<span class=\"_ _357\"> </span></span>stehende Deriva<span class=\"_ _0\"></span>te zu qualifizier<span class=\"_ _0\"></span>en und ergebniswir<span class=\"_ _0\"></span>ksam zum beizulegenden<span class=\"_ _0\"></span> Zeitwert zu bilanzier<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>8.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">V<span class=\"_ _38\"></span>erbindlichkeiten</span><span class=\"ls154\"> </span>Die Erl\u00e4uterun<span class=\"_ _0\"></span>gen in diesem K<span class=\"_ _0\"></span>apitel beziehen sich <span class=\"_ _0\"></span>auf lang-<span class=\"_ _0\"></span> und kurzfristig<span class=\"_ _0\"></span>e Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en sowie langfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten. De<span class=\"_ _0\"></span><span class=\"ls26 wsc92\">tails zu V<span class=\"_ _1c\"></span>erbindlichkeiten aus Lieferungen<span class=\"_ _0\"></span> und </span>Leistungen sowie k<span class=\"_ _38\"></span>urzfristigen sonstigen V<span class=\"_ _1c\"></span>erbindl<span class=\"ls8a wsc93\">ichkeiten si<span class=\"_ _1\"></span>nd in Kapitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c </span>angegeben.<span class=\"_ _357\"> </span>8.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls274\">Finanzv<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _38\"></span>eiten</span><span class=\"ls274\"> </span>Finanzielle Schulden w<span class=\"_ _0\"></span>erden bei Zuz\u00e4hlung mit ihr<span class=\"_ _0\"></span>em beizulegenden Zeitwer<span class=\"_ _0\"></span>t erfasst. Dieser<span class=\"_ _0\"></span> entspricht in der Regel dem<span class=\"_ _0\"></span> tats\u00e4chlich zuge<span class=\"_ _0\"></span>flossenen Betra<span class=\"_ _0\"></span>g. Etwaige Agie<span class=\"_ _0\"></span>n oder Disagien w<span class=\"_ _0\"></span>erden durch Anwendung der Effek<span class=\"_ _0\"></span>tivzinssatzmethode \u00fcber<span class=\"_ _0\"></span> die Laufzeit der Fi<span class=\"_ _0\"></span>nanzierung verteilt und<span class=\"_ _0\"></span> periodengerecht im Zin<span class=\"_ _0\"></span>saufwand ausgewiesen.<span class=\"_ _0\"></span> Einzelne Finanzverbindlichkeite<span class=\"_ _1\"></span>n, die urspr\u00fcnglich in Zusammenhang<span class=\"_ _1\"></span> mit Cross-Border-Leasing-<span class=\"_ _357\"> </span>Transak<span class=\"_ _0\"></span>tionen ents<span class=\"_ _0\"></span>tanden sind, wu<span class=\"_ _0\"></span>rden m<span class=\"_ _0\"></span>ithilfe der sogenan<span class=\"_ _0\"></span>nten F<span class=\"_ _38\"></span>air-V<span class=\"_ _38\"></span>alue-Option beim erstm<span class=\"_ _0\"></span>aligen Ansatz als \u201e<span class=\"_ _38\"></span>ergebniswirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert\u201c klas<span class=\"_ _38\"></span>sifiziert. Dadurch konn<span class=\"_ _0\"></span>ten Inkongruen<span class=\"_ _0\"></span>zen, die sich andern<span class=\"_ _0\"></span>falls bei der Bewertun<span class=\"_ _0\"></span>g ergeben h<span class=\"_ _0\"></span>\u00e4tten, beseiti<span class=\"_ _0\"></span>gt werd<span class=\"_ _0\"></span>en. Die in den Fi<span class=\"_ _0\"></span>nanzverbindl<span class=\"_ _0\"></span>ichkeiten sowie F<span class=\"_ _38\"></span>inanzanlagen ausgewiesenen<span class=\"_ _0\"></span> bilanziell geschl<span class=\"_ _0\"></span>ossenen Positionen betr<span class=\"_ _0\"></span>effen die in den J<span class=\"_ _0\"></span>ahren 2009 und <span class=\"ls84 ws45f\">2010 vorzeiti<span class=\"_ _0\"></span>g aufgel\u00f6sten <span class=\"ls6d ws0\">Cross-Bord<span class=\"_ _0\"></span>er-Leasing- </span></span>Transak<span class=\"_ _0\"></span>tionen. Die Aufl<span class=\"_ _0\"></span>\u00f6sung erfolgte zu<span class=\"_ _0\"></span>m T<span class=\"_ _1c\"></span>eil vollst\u00e4ndig, das hei\u00dft<span class=\"_ _0\"></span>, es wurden<span class=\"_ _0\"></span> s\u00e4mtlich<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>eranlag<span class=\"_ _0\"></span>ungen und V<span class=\"_ _1c\"></span>erbindlichkeiten (A-Loans und B-Loans) r\u00fcckgef\u00fchrt. Z<span class=\"_ _38\"></span>um T<span class=\"_ _38\"></span>eil erfolgten partielle Aufl\u00f6s<span class=\"_ _0\"></span>ungen, bei denen die b<span class=\"_ _0\"></span>estehenden<span class=\"_ _0\"></span> B-Loans und die entspr<span class=\"_ _38\"></span>echenden V<span class=\"_ _38\"></span>eranlagungen<span class=\"_ _0\"></span> fortgef\u00fchrt wurden<span class=\"_ _0\"></span>. Die bilanzielle Dec<span class=\"_ _0\"></span>ku<span class=\"_ _0\"></span>ng ist somit we<span class=\"_ _0\"></span>iterhin gegeben<span class=\"_ _0\"></span>. Die Bewertung der in<span class=\"_ _0\"></span> Fremdw<span class=\"_ _0\"></span>\u00e4hrung (US-Dollar) best<span class=\"_ _0\"></span>ehenden Salden<span class=\"_ _0\"></span> erfolgt zum S<span class=\"_ _0\"></span>tichtagsk<span class=\"_ _38\"></span>urs. Aufwen<span class=\"_ _0\"></span>dungen und E<span class=\"_ _0\"></span>rtr\u00e4ge au<span class=\"_ _0\"></span>s der Bewertung ents<span class=\"_ _38\"></span>prechen einander so<span class=\"_ _0\"></span>wohl wertm\u00e4\u00dfi<span class=\"_ _0\"></span>g als auch v<span class=\"_ _0\"></span>alutarisch und wer<span class=\"_ _38\"></span>den gegeneinander aufg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>chne<span class=\"_ _1\"></span>t. Zur besseren V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rst\u00e4ndlichkeit wer<span class=\"_ _0\"></span>den im Anhang zum K<span class=\"_ _38\"></span>onzernabschluss die aus vorzeitig beendeten Cross-B<span class=\"_ _1\"></span>order-Leasing-Transaktionen resultierenden Finanzanlagen und -verbindlich<span class=\"_ _1\"></span>keiten weiterhin geson<span class=\"_ _0\"></span>dert dargestell<span class=\"_ _38\"></span>t<span class=\"_ _7d\"></span>; s\u00e4mtliche P<span class=\"_ _0\"></span>ositione<span class=\"ls68 wsbf\">n sin<span class=\"_ _0\"></span>d mit Ausn<span class=\"_ _38\"></span>ahme der erfassten W<span class=\"_ _38\"></span>ertberichti-<span class=\"_ _357\"> </span></span>gungen f\u00fcr erwartete Kr<span class=\"_ _38\"></span>editverluste bilanziell geschlossen<span class=\"_ _0\"></span> (siehe Ka<span class=\"_ _0\"></span>pitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent\u201c).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "Die W<span class=\"_ _38\"></span>ert\u00e4nderungen der mit bilanziell geschlo<span class=\"_ _0\"></span>ssenen Po<span class=\"_ _0\"></span>sitionen in Z<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>sammenhan<span class=\"_ _0\"></span>g stehenden derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te und der zum beizulege<span class=\"_ _0\"></span>nden Zeitwert \u00fcber die Gewinn- und V<span class=\"_ _38\"></span>erlustr<span class=\"_ _0\"></span>echnung bewertet<span class=\"_ _0\"></span>en V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den grunds\u00e4tzl<span class=\"_ _0\"></span>ich ebenfalls im \u00fcbrigen Fin<span class=\"_ _0\"></span>anzergebnis erfas<span class=\"_ _0\"></span>st. Die Ergebn<span class=\"_ _0\"></span>iseffekte<span class=\"_ _0\"></span> dieser beiden Posten gl<span class=\"_ _0\"></span>eichen sich aller<span class=\"_ _0\"></span>dings im W<span class=\"_ _38\"></span>esentlichen aus und wur<span class=\"_ _0\"></span>den daher in die obige T<span class=\"_ _98\"></span>abelle nicht mitein<span class=\"_ _0\"></span>bezogen.<span class=\"_ _357\"> </span>4.7<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Finanzanlagen, langfristige F<span class=\"_ _38\"></span>orderungen aus derivativen </span>Finanzinstrumenten und langfr<span class=\"_ _0\"></span><span class=\"ls16a wsaf9\">istige sonstige F<span class=\"_ _38\"></span>orderungen<span class=\"_ _357\"> </span></span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>nzinstru<span class=\"_ _0\"></span>mente  Derivative Finanzin<span class=\"_ _0\"></span>strumente werd<span class=\"_ _0\"></span>en bei Vertragsabschl<span class=\"_ _0\"></span>uss zum beizulegenden<span class=\"_ _0\"></span> Zeitwert angesetzt<span class=\"_ _0\"></span> und in den Folgeperio<span class=\"_ _0\"></span>den zum beizulegenden<span class=\"_ _0\"></span> Zeitwert bewertet. Die Er<span class=\"_ _0\"></span>fassung unrealisierter<span class=\"_ _0\"></span> Bewertungsgewin<span class=\"_ _0\"></span>ne oder -verluste er<span class=\"_ _0\"></span>folgt grun<span class=\"_ _0\"></span>ds\u00e4tzlich in der G<span class=\"_ _0\"></span>ewinn- und Verlu<span class=\"_ _0\"></span>strechnung, sofer<span class=\"_ _0\"></span>n nicht die Voraussetzun<span class=\"_ _0\"></span>gen f\u00fcr die Bilanzierun<span class=\"_ _0\"></span>g <span class=\"ls73 ws6be\">von Sicherungsbeziehun<span class=\"_ _0\"></span>gen (Hedge<span class=\"_ _0\"></span> Accounting) </span>ge<span class=\"_ _1\"></span>m\u00e4\u00df<span class=\"_ _1\"></span> IF<span class=\"_ _1\"></span>RS <span class=\"_ _1\"></span>9 erf\u00fcllt sind (siehe Kapitel 5.2 \u201eBilanzierung von Sicherungsbeziehungen<span class=\"_ _0\"></span>\u201c). Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span>derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span>Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span>Sogenann<span class=\"_ _0\"></span>te Eigen<span class=\"_ _0\"></span>verbr<span class=\"_ _0\"></span>auchsv<span class=\"_ _0\"></span>ertr\u00e4g<span class=\"_ _0\"></span>e werden<span class=\"_ _0\"></span> nicht als deriv<span class=\"_ _0\"></span>ative F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>e, sondern<span class=\"_ _0\"></span> als schweben<span class=\"_ _0\"></span>de Gesch\u00e4fte bilanziert (Own<span class=\"_ _0\"></span> Use Exempti<span class=\"ls26 ws687\">o<span class=\"_ _0\"></span>n). Kom<span class=\"_ _0\"></span>mt es bei Liefervertr\u00e4gen, die bis da<span class=\"_ _0\"></span>to </span>Eigenverbrauchsvertr\u00e4ge da<span class=\"_ _1\"></span>rstellten, zu einem Nettoau<span class=\"ls77 ws2e2\">sg<span class=\"_ _1\"></span>leich im Sinne von IFRS <span class=\"_ _8c\"></span>9, sind s<span class=\"_ _1\"></span>ie als frei-<span class=\"_ _357\"> </span></span>stehende Deriva<span class=\"_ _0\"></span>te zu qualifizier<span class=\"_ _0\"></span>en und ergebniswir<span class=\"_ _0\"></span>ksam zum beizulegenden<span class=\"_ _0\"></span> Zeitwert zu bilanzier<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>Die derivativen Finanzinst<span class=\"ls1d7 wsc3f\">rumente im F<span class=\"_ _0\"></span>inanzbereich (aus bilanziell </span>geschlossenen P<span class=\"_ _0\"></span>ositionen) k\u00f6<span class=\"_ _0\"></span>nnen im Insol<span class=\"_ _0\"></span>venzf<span class=\"ls19a wsc41\">all mit den als FVPL klassifizierten F<span class=\"_ _0\"></span>inanz-<span class=\"_ _357\"> </span></span>verbindlichkeiten (a<span class=\"_ _0\"></span>us bilanziell geschlossenen P<span class=\"_ _0\"></span>o<span class=\"lsf8 wsc42\">sitionen) aufger<span class=\"_ _38\"></span>echnet werden (siehe K<span class=\"_ _0\"></span>apitel 11 </span>\u201eRisikomanagement\u201c).<span class=\"_ _357\"> </span>5.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Bilanzierung von S<span class=\"_ _0\"></span>icherungsbeziehungen</span><span class=\"ls25d wsaaf\"> </span>Speziell<span class=\"_ _0\"></span>e Bilanzierungsr<span class=\"_ _38\"></span>egelungen f\u00fcr Sicherungsbe<span class=\"_ _0\"></span>ziehungen k<span class=\"_ _0\"></span>ommen bei VERBUND im E<span class=\"_ _0\"></span>nergie-<span class=\"_ _357\"> </span>bereich sowie im F<span class=\"_ _0\"></span>inanzber<span class=\"_ _0\"></span>eich zur Anwendung.<span class=\"_ _357\"> </span>5.2.1 Sicherungsgesch\u00e4f<span class=\"ls21e wsc48\">te im Energiebereich<span class=\"_ _357\"> </span></span><span class=\"ls21e wsc48\"> </span>Im Rahmen der Sicherun<span class=\"_ _0\"></span>gsgesch\u00e4fte (Cas<span class=\"_ _0\"></span>hflow Hed<span class=\"ls68 ws6f1\">ges) i<span class=\"_ _0\"></span>m Energieberei<span class=\"_ _0\"></span>ch werden bei<span class=\"_ _0\"></span> VERBUND <span class=\"_ _8a\"></span> </span>Stromforward- und Strom-F<span class=\"_ _1\"></span>uture-Kontrakte sowie Opt<span class=\"_ _1\"></span>ionen als Derivate<span class=\"_ _1\"></span> im Sinne des IFRS <span class=\"_ _99\"></span>9 eingesetzt. Seit dem Gesch\u00e4ftsjahr <span class=\"ls0 ws1c6\">2020 werden Optionen im Rahmen ei<span class=\"ls61 ws3ed\">ner Collar-Strategie eingesetzt,<span class=\"_ _0\"></span> </span></span>in der ein bestimmt<span class=\"_ _0\"></span>es Preisb<span class=\"_ _0\"></span>and f\u00fcr zuk<span class=\"_ _0\"></span>\u00fcnftige Str<span class=\"_ _38\"></span>o<span class=\"ls9f wsbf6\">mverk<span class=\"_ _0\"></span>\u00e4ufe a<span class=\"_ _0\"></span>bgesichert wer<span class=\"_ _0\"></span>den soll<span class=\"_ _0\"></span>. Das Ziel der </span>Sicherungsbeziehungen ist <span class=\"_ _0\"></span>die Verringerun<span class=\"_ _0\"></span>g der aus Marktpreissch<span class=\"_ _0\"></span>wankungen resultier<span class=\"_ _0\"></span>enden Cashflow-Volatilit\u00e4t durch Absicher<span class=\"_ _0\"></span>ung der Preise f\u00fcr fo<span class=\"_ _0\"></span>lgende Gesch\u00e4fte:<span class=\"_ _0\"></span> (1)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls85 ws832\">V<span class=\"_ _38\"></span>erkauf der Eigenerzeug<span class=\"_ _0\"></span>ung und S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _38\"></span>vermarktun<span class=\"_ _0\"></span>g aus ern<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>uerbar<span class=\"_ _0\"></span>er Ener<span class=\"_ _0\"></span>gie aus VERB<span class=\"_ _0\"></span>UND-<span class=\"_ _357\"> </span></span>fremden An<span class=\"_ _0\"></span>lagen (2)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls68 ws137\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der S<span class=\"_ _38\"></span>tromlieferungen an K<span class=\"_ _38\"></span>und:innen </span>(3)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls62 ws148\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der G<span class=\"_ _0\"></span>aslieferungen an<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>und:innen </span>Der Zeitpunkt<span class=\"_ _0\"></span> und die H\u00f6he der<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g zuk\u00fcnfti<span class=\"_ _0\"></span>ger S<span class=\"_ _0\"></span>troml<span class=\"_ _0\"></span>ieferungen h\u00e4n<span class=\"_ _0\"></span>gen von den jeweiligen akt<span class=\"_ _0\"></span>uellen Pr<span class=\"_ _38\"></span>eisentwicklungen ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich erfolgt die<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g hierzu sukz<span class=\"_ _0\"></span>essive.<span class=\"_ _0\"></span> Entspr<span class=\"_ _38\"></span>echend der Risikoman<span class=\"_ _0\"></span>agements<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegie wir<span class=\"_ _0\"></span>d ein T<span class=\"_ _1c\"></span>eil des gesamt<span class=\"_ _0\"></span>en erwarteten V<span class=\"_ _1c\"></span>olumens abg<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>rt.<span class=\"_ _1\"></span> Nachdem die r<span class=\"_ _38\"></span>elevanten V<span class=\"_ _38\"></span>ertragsbedingungen der abgeschlossenen Stromfut<span class=\"_ _0\"></span>ures und <span class=\"_ _ac\"></span> -forwards sowie Optionen mit jenen der <span class=\"_ _0\"></span>Grundgesch<span class=\"ls12a wsc4e\">\u00e4fte in der Regel \u00fcbereins<span class=\"_ _0\"></span>timmen, wird eine </span>qualitative Effektivit\u00e4tsmessung dur<span class=\"_ _38\"></span>chgef\u00fchrt. Hierbei kann grunds\u00e4tzlich davon<span class=\"_ _0\"></span> ausgegangen werd<span class=\"_ _0\"></span>en, dass die W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt\u00e4nderung der Sicherungsinstrumente die V<span class=\"_ _1c\"></span>er\u00e4nderungen aus den zuk\u00fcnftigen Zahlung<span class=\"_ _1\"></span>sstr\u00f6men zur G\u00e4nze<span class=\"_ _1\"></span> ausgleicht. <span class=\"_ _1\"></span> Ausgenomm<span class=\"_ _0\"></span>en davon sin<span class=\"_ _0\"></span>d Absicherungen von S<span class=\"_ _0\"></span>tromlieferungen auf <span class=\"wsc52\">ein<span class=\"_ _0\"></span>em vom Lieferort </span>abweichenden M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t. Derartige Ab<span class=\"_ _0\"></span>sicherungen bestehen infolge der Beschr\u00e4nk<span class=\"_ _0\"></span>ung des unbegrenzten Hand<span class=\"_ _0\"></span>els am deutsch-\u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>trommar<span class=\"_ _0\"></span>kt seit dem 1. <span class=\"_ _91\"></span>Oktober 2018. Aufgrund der h\u00f6<span class=\"_ _0\"></span>heren Liquidit\u00e4t werden \u00f6sterr<span class=\"_ _0\"></span>eichische Stromlieferungen zum Gr<span class=\"_ _38\"></span>o\u00df<span class=\"_ _1\"></span>teil mit DE-T<span class=\"_ _1c\"></span>erminprodukten abgesichert. Der \u00f6sterreichische Preis setzt sich aus dem deutschen Preis zuz\u00fcglich eines DE/A<span class=\"_ _38\"></span>T-Spre<span class=\"_ _0\"></span>ads zusammen. Mit DE-T<span class=\"_ _1c\"></span>erminprodukten werden daher \u00f6sterreichische Str<span class=\"_ _0\"></span>omlieferungen abgesichert, wobei auch <span class=\"_ _1\"></span>in diesen F<span class=\"_ _0\"></span>\u00e4llen die Konditionen zwischen den Sicherungsinstrumenten und den geplanten Zahlungsstr\u00f6<span class=\"_ _0\"></span>men im W<span class=\"_ _38\"></span>esentlichen \u00fcbereinstimm<span class=\"_ _0\"></span>en.  Gerin<span class=\"_ _0\"></span>gf\u00fc<span class=\"_ _0\"></span>gige U<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>kei<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>er Ab<span class=\"_ _38\"></span>sicherung<span class=\"_ _0\"></span>en k<span class=\"_ _0\"></span>\u00f6nn<span class=\"_ _0\"></span>en au<span class=\"_ _0\"></span>s dem<span class=\"_ _0\"></span> DE/<span class=\"_ _0\"></span>A<span class=\"_ _38\"></span>T-Loc<span class=\"_ _38\"></span>ation-<span class=\"_ _0\"></span>Spr<span class=\"_ _38\"></span>ead, au<span class=\"_ _0\"></span>s \u00c4nderungen des Kreditrisikos der Gegenpar<span class=\"_ _1\"></span>tei und von VER<span class=\"_ _1\"></span>BUND<span class=\"_ _1\"></span> und einem reduzierten V<span class=\"_ _0\"></span>olumen der erwarteten Strom<span class=\"_ _0\"></span>lieferung res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>.  Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>eber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span>Bei derivativen Finanzin<span class=\"_ _0\"></span>strumenten, die n<span class=\"_ _0\"></span>ach IFRS <span class=\"_ _9b\"></span>9 als Cashflow Hedge designiert sin<span class=\"_ _0\"></span>d, wird jener Teil der unrealisierten Gew<span class=\"_ _1\"></span>inne oder V<span class=\"_ _38\"></span>erluste, de<span class=\"_ _1\"></span>r als wirksame Absicherung bestimmt wird, i<span class=\"_ _1\"></span>m sonstigen Ergeb<span class=\"_ _0\"></span>nis erfasst.<span class=\"_ _0\"></span> Unwirksame T<span class=\"_ _0\"></span>eile der Absicher<span class=\"_ _0\"></span>ung werd<span class=\"_ _0\"></span>en hingegen er<span class=\"_ _0\"></span>folgswirksam<span class=\"_ _0\"></span> erfasst.<span class=\"_ _357\"> </span>Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Unr<span class=\"_ _0\"></span>ealisierte Gewinne oder V<span class=\"_ _1c\"></span>erluste werden erst dann<span class=\"_ _0\"></span> in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _38\"></span>g umgegliedert (\u201er<span class=\"_ _38\"></span>ec<span class=\"_ _1\"></span>ycelt\u201c), wenn das a<span class=\"_ _0\"></span>bgesicherte Grun<span class=\"_ _0\"></span>dgesch\u00e4ft erge<span class=\"_ _0\"></span>bniswirks<span class=\"_ _0\"></span>am wird.<span class=\"_ _357\"> </span>Nich<span class=\"_ _0\"></span>t als Sicherun<span class=\"_ _0\"></span>gsinstrumen<span class=\"_ _0\"></span>te designierte S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>-, Gas- sowie CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Derivate wer<span class=\"_ _38\"></span>den dem <span class=\"_ _97\"></span> Who<span class=\"_ _1\"></span>lesa<span class=\"_ _1\"></span>le-Po<span class=\"_ _1\"></span>rtf<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>o zu<span class=\"_ _1\"></span>geord<span class=\"_ _1\"></span>net.<span class=\"_ _1\"></span> Die Erfassu<span class=\"_ _1\"></span>ng von Zeitw<span class=\"_ _1\"></span>ert\u00e4nder<span class=\"_ _1\"></span>ungen von (<span class=\"_ _1\"></span>freistehende<span class=\"_ _1\"></span>n) Strom- sowi<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>asderiv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>m Who<span class=\"_ _0\"></span>lesa<span class=\"_ _0\"></span>le-P<span class=\"_ _0\"></span>ortfolio<span class=\"_ _38\"></span>, die nicht als Sicherungsins<span class=\"_ _0\"></span>trumente designiert w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span>, erfolgt ab<span class=\"_ _0\"></span>z\u00fcglich ber<span class=\"_ _0\"></span>eits re<span class=\"_ _0\"></span>alisierter F<span class=\"_ _38\"></span>utures und nach S<span class=\"_ _0\"></span>aldierung positiver<span class=\"_ _0\"></span> und nega<span class=\"_ _0\"></span>tiver Zeitwerte ergebniswirksam in der G<span class=\"_ _1\"></span>ewin<span class=\"_ _1\"></span>n- und V<span class=\"_ _38\"></span>erlustrechnung.<span class=\"_ _357\"> </span>5.2.2 Sicherungsgesch\u00e4fte im Finanzber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> Abgesehen von den Derivativgesch\u00e4ften<span class=\"_ _0\"></span> in Zusammenhang mit bil<span class=\"_ _0\"></span>anziell geschlossenen Positionen werden<span class=\"_ _0\"></span> mittels Z<span class=\"_ _1\"></span>insswaps k\u00fcnftige Za<span class=\"_ _1\"></span>hlungen aus variabe<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>erzi<span class=\"_ _0\"></span>nsten<span class=\"_ _38\"></span> Finanzve<span class=\"_ _0\"></span>rbindli<span class=\"_ _38\"></span>chkeiten abgesichert, um das mit einem Anstieg der Marktzin<span class=\"lsbb wsc5e\">sen einhergehende Cashflow-Risiko zu verringern. </span>Die ma\u00dfgeblichen V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtragsbedingungen der Sicherun<span class=\"lsb9 ws3e4\">gsinstrumente sind dabei n<span class=\"_ _0\"></span>ahezu deckungsgleich </span>mit jenen der Grundgesch<span class=\"_ _0\"></span>\u00e4fte (Critical-T<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>ms-M<span class=\"_ _0\"></span>a<span class=\"ls12a wsc5f\">tch). Diese wirtschaftliche Bezie<span class=\"_ _0\"></span>hung wir<span class=\"_ _0\"></span>d von </span>VERBUND regelm<span class=\"_ _0\"></span>\u00e4\u00dfig auf qualitativer Basis \u00fcberpr\u00fcft<span class=\"_ _0\"></span>.<span class=\"ls129 ws34d\"> Es kann grunds\u00e4tzlich davon ausgegangen werden, </span>dass die Wert\u00e4nderu<span class=\"_ _1\"></span>ng der Sicherungsinst<span class=\"_ _1\"></span>rume<span class=\"lsbb wsc60\">nte die Ver\u00e4nderungen aus den zuk\u00fcnftigen </span>Zahlungsstr\u00f6men zur G\u00e4nze ausgleicht. N<span class=\"_ _0\"></span>icht immer wird dabei das gesamte Risiko eines Anstiegs de<span class=\"_ _1\"></span>r Marktzinsen in Bezug auf die variabel verzinsten<span class=\"ls199 wsc61\"> Finan<span class=\"_ _0\"></span>zverbin<span class=\"_ _0\"></span>dlich<span class=\"_ _0\"></span>keiten<span class=\"_ _0\"></span> abges<span class=\"_ _0\"></span>ichert<span class=\"_ _0\"></span>, d. <span class=\"_ _97\"></span>h. d<span class=\"_ _0\"></span>ie </span>Sicherungsquote betr\u00e4gt nicht immer 100 <span class=\"fs2 ls18b wsc62\">%. Unwirksamkeiten der Absicherungen k\u00f6nnen nur aus </span>\u00c4nderungen des Kreditrisikos der Gegenpartei und von VERBUND resultieren. Bei den Zinsswa<span class=\"_ _0\"></span>ps komm<span class=\"_ _0\"></span>t es halbj<span class=\"_ _38\"></span>\u00e4hrlich zu Zahlungen. Der zugrun<span class=\"_ _0\"></span>de liegende varia<span class=\"_ _0\"></span>ble Mar<span class=\"_ _0\"></span>ktzinss<span class=\"_ _0\"></span>atz ist der Sechs-<span class=\"_ _0\"></span>Mon<span class=\"_ _0\"></span>ats-EURIBOR. Di<span class=\"ls68 wsc65\">e dur<span class=\"_ _0\"></span>ch die Zinssw<span class=\"_ _0\"></span>aps abgesicherte<span class=\"_ _0\"></span>n k\u00fc<span class=\"_ _0\"></span>nftigen </span>Zinszahlungen werden in den fo<span class=\"ls81 wsc66\">lgenden 13 J<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>hren (2023 bis 2035) ei<span class=\"_ _0\"></span><span class=\"ls61 ws9ed\">ntreten<span class=\"_ _0\"></span> und dabei entspr<span class=\"_ _0\"></span>echend </span></span>ergebniswir<span class=\"_ _0\"></span>ksam wer<span class=\"_ _0\"></span>den.<span class=\"_ _357\"> </span>Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im F<span class=\"_ _0\"></span>inanzb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h  Die Zinsswaps wer<span class=\"_ _0\"></span>den zum T<span class=\"_ _1c\"></span>eil gem\u00e4\u00df IFRS <span class=\"_ _1c\"></span>9 als Cash<span class=\"lsf8 wsf1\">flow Hedges designiert. Jene Zinsswaps, die auf </span>der Ebene von Tochterun<span class=\"_ _0\"></span>ternehmen konzerninter<span class=\"_ _0\"></span><span class=\"ls252 wsc68\">ne Finanzierung<span class=\"_ _1\"></span>en absichern, werde<span class=\"_ _1\"></span>n im </span>Konzernabschluss von VERBUND als Derivate m<span class=\"_ _0\"></span>it dem beizulegenden Zeitwert erfolgswirks<span class=\"_ _0\"></span>am bilanzie<span class=\"_ _0\"></span>rt. Bei einzelnen bilanziell g<span class=\"_ _1\"></span>eschlossene<span class=\"_ _1\"></span>n Positionen (sie<span class=\"_ _1\"></span>he Kapitel 8.1 \u201eFinanz-<span class=\"_ _357\"> </span>verbindlichkeiten\u201c so<span class=\"_ _0\"></span>wie Kapit<span class=\"_ _0\"></span>el 11 \u201eRisikoman<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>\u201c) f\u00fchren die Veranl<span class=\"_ _0\"></span>agungen zu variablen Ertr\u00e4gen, denen<span class=\"_ _0\"></span> fixe Aufwendungen geg<span class=\"_ _0\"></span>en\u00fcberstehen. <span class=\"_ _0\"></span>Zur Risikovermeidung wu<span class=\"_ _0\"></span>rden f\u00fcr die entsprechenden<span class=\"_ _0\"></span> Finanzverbindlichkeiten<span class=\"_ _0\"></span> Zinssw<span class=\"ls70 ws3b8\">aps abge<span class=\"_ _0\"></span>schlossen. Diese Zinsswaps <span class=\"_ _0\"></span>weisen ein </span>Risikoprofil auf, das j<span class=\"_ _0\"></span>enem der dazugeh\u00f6ri<span class=\"_ _0\"></span>gen Bilanzposten<span class=\"_ _0\"></span> genau entgegeng<span class=\"_ _0\"></span>esetzt ist. Deswe<span class=\"_ _0\"></span>gen erfolgt als Ausgleich zur Zeitbew<span class=\"_ _0\"></span>ertung der Zinsswaps ein<span class=\"_ _0\"></span>e dem gesicherten Risiko en<span class=\"_ _0\"></span>tsprechende Buchwertanpassung de<span class=\"lsb1 ws2f9\">r dazugeh\u00f6rigen Finanzverbindlichk<span class=\"_ _1\"></span>eiten.<span class=\"_ _357\"> </span></span>Der beizulegende Zeitwert f\u00fcr <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tspricht jenem W<span class=\"_ _0\"></span>ert, den VERB<span class=\"_ _38\"></span>UND bei Aufl\u00f6sung des Gesch\u00e4fts am B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g erhalten<span class=\"_ _0\"></span> w\u00fcr<span class=\"_ _0\"></span>de bzw. zahl<span class=\"_ _0\"></span>en m\u00fcss<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>. Dabei werd<span class=\"_ _0\"></span>en aktuel<span class=\"_ _0\"></span>le Mark<span class=\"_ _0\"></span>tverh\u00e4ltnisse, vor allem die aktuellen Zins<span class=\"ls83 wsc6e\">niveaus, Yield-K<span class=\"_ _38\"></span>ur<span class=\"_ _1\"></span>ven und das Kreditrisiko der </span>V<span class=\"_ _38\"></span>ertragspartn<span class=\"_ _0\"></span>er<span class=\"_ _1c\"></span>, ber\u00fccksichtigt (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFin<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u201c).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung T<span class=\"_ _38\"></span>rans Austria Gasleitung<span class=\"_ _1\"></span> GmbH    <span class=\"_ _10a\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Trans Austria Gasleitung GmbH, \u00f6sterreichischer Fernleitung<span class=\"_ _0\"></span>snetzbetreiber Trans Austria G<span class=\"ls45 ws3d\">asleitung GmbH, </span>\u00f6sterreichischer Fernleitungsnetzbetreiber Anhaltspunkte f\u00fcr eine (Erh\u00f6hung der) W<span class=\"_ _0\"></span>ertminderung Wesentliche Ver\u00e4<span class=\"ls44 ws3d\">nderungen der </span>energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Wesentliche Ver\u00e4nderungen der energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Nutzungswert Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _196\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF<span class=\"_ _0\"></span>-Methode) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _aa\"> </span><span class=\"fc4 ls20 ws30\">Planungen der Trans Austria  </span>Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Planungen der Trans Austria  Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _a5\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _14a\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchu<span class=\"_ _0\"></span>ngen </span>Preisger\u00fcst <span class=\"_ _57\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _50\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _ae\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RAB </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _f\"> </span><span class=\"fc4 ls18 ws264\">51,6 Mio. \u20ac <span class=\"_ _1c5\"> </span></span><span class=\"ff37 ls23 wsb27\">21,9 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">18,3 Mio. \u20ac <span class=\"_ _1ca\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">46,2 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Wertminderung inkl<span class=\"_ _0\"></span>. Tax Gross-Up. In der Be<span class=\"_ _0\"></span>richtsperiode<span class=\"_ _0\"></span> 2022 wu<span class=\"ls3d ws37\">rde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he vo<span class=\"_ _0\"></span>n 3<span class=\"ls23e ws856\">,3 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zember 2022 </span></span>erh\u00f6hte sich d<span class=\"_ _1\"></span>ie unterj\u00e4hrig er<span class=\"_ _1\"></span>fasste Wertmin<span class=\"_ _1\"></span>derung au<span class=\"_ _1\"></span>f 46,2 Mio. \u20ac<span class=\"_ _1\"></span>.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ash<span class=\"_ _1\"></span>ta Beteiligungsverwaltung Gm<span class=\"_ _1\"></span>bH   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Ener<span class=\"ls21 ws40\">gji Ashta Shpk h\u00e4lt, </span>die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betrei<span class=\"_ _0\"></span>bt Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Energji Ashta Shpk h\u00e4lt, die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betreibt Anhaltspunkte f\u00fcr eine (V<span class=\"_ _38\"></span>erringerung der) W<span class=\"_ _0\"></span>ertminderung Aktualisierte Strompreisprognosen und aktualisierter Diskontierun<span class=\"_ _0\"></span>gszinssatz Aktualisierte Strompreisprognosen und aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls2b ws26\">Planungen der Energji Ashta Shpk <span class=\"_ _b1\"> </span></span><span class=\"ff37 ls49 ws23\">Planungen der Energji Ashta Shpk </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche  Erzeugungsmenge in H\u00f6he von 242 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungsmenge in H\u00f6he von 242 GWh Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls0\">2022\u2013<span class=\"fsa\"> </span><span class=\"ls2d ws265\">2028: Strompreise gem\u00e4\u00df </span></span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa\"> </span><span class=\"ls1a ws41\">2043: interne Preisprognosen </span>2023\u2013<span class=\"fsa ls0\"> </span><span class=\"ls1f ws1a0\">2028: Strompreise gem\u00e4\u00df </span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa ls0\"> </span><span class=\"ls31 ws26a\">2043: interne Preisprognosen </span>Planungszeitraum Detailplanungsphase: 1 J<span class=\"_ _0\"></span>ahr; Grobplanungsphase: 21 Jahre  (langfristige Reinvesti<span class=\"_ _0\"></span>tions-, Wartungs- und Instandhaltungszy<span class=\"_ _0\"></span>klen bei Wasserkraftwerken) Detailplanungsphase: 1 Jahr; Grobplanungsphase: 20 Jahre  (langfristige Reinvestitions-, Wartungs- und Instandhaltungszyklen b<span class=\"_ _0\"></span>ei Wasserkraftwerken) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreisprognosen und Diskontierungszinssatz<span class=\"_ _0\"></span> Strompreisprognosen und Diskontierungszinssatz Diskontierungszinssatz nach Steuern<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>WACC nach Steuern (2022\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2028): 7,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2043): 8,50 % </span>WACC nach Steuern (2023\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2028):<span class=\"_ _0\"></span> 10,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2043<span class=\"_ _0\"></span>): 12,50 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">18,9 Mio. \u20ac <span class=\"_ _10\"> </span></span><span class=\"ff37 ls23 wsb27\">19,2 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ert\u00e4nderung d<span class=\"_ _0\"></span>er Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">16,8 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa ls314\">  </span><span class=\"ls169 ws40\">0,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug<span class=\"_ _1\"></span> 13,79 % (Vorjah<span class=\"_ _1\"></span>r: 9,37 %). <span class=\"_ _1\"></span>// 2 In der Berichtspe<span class=\"_ _0\"></span>riode 2022 wurde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 eine<span class=\"_ _0\"></span> Wertminderung in H\u00f6he von 0,9 Mio. \u20ac erf<span class=\"_ _0\"></span>asst. Zum 31. Dezember 2022 verri<span class=\"_ _0\"></span>ngerte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erfasste We<span class=\"_ _0\"></span>rtminderung auf 0,3 Mio.<span class=\"_ _0\"></span> \u20ac.<span class=\"_ _357\"> </span>5.3 W<span class=\"_ _38\"></span>erthaltigke<span class=\"_ _0\"></span>it fina<span class=\"ls25d wsc79\">nzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span><span class=\"ls25d wsc79\"> </span>Zu jedem Bilanzstic<span class=\"ls7f wsc7b\">htag wer<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>ertberichtigungen<span class=\"_ _0\"></span> f\u00fcr erwartete Kredit<span class=\"_ _0\"></span>verluste f\u00fcr<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _38\"></span>, die als \u201ezu fortgef\u00fchrten Anschaffu<span class=\"ls71 wsc7c\">n<span class=\"_ _0\"></span>gskost<span class=\"_ _0\"></span>en bewertet\u201c (A<span class=\"_ _38\"></span>C<span class=\"_ _1\"></span>) klassifiziert wur<span class=\"_ _38\"></span>den, </span>bzw. f\u00fcr Sch<span class=\"_ _0\"></span>uldinstrum<span class=\"_ _0\"></span>ente, die al<span class=\"_ _0\"></span>s \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _38\"></span>\u201c (F<span class=\"_ _1\"></span>VOCI) klassifiziert wur<span class=\"_ _0\"></span>den, f\u00fcr F<span class=\"_ _38\"></span>orderungen aus Leasingv<span class=\"_ _0\"></span><span class=\"ls29e wsc7d\">erh\u00e4<span class=\"_ _0\"></span>ltnissen<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ertrags<span class=\"_ _0\"></span>verm\u00f6gens<span class=\"_ _0\"></span>werte sowie f\u00fcr<span class=\"_ _0\"></span> </span>fina<span class=\"_ _1\"></span>nzie<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span> Garant<span class=\"_ _1\"></span>ien e<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>asst.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span>  Die erwarteten Kreditver<span class=\"_ _0\"></span>luste wer<span class=\"_ _0\"></span>den in den folgen<span class=\"_ _0\"></span>den Stufen<span class=\"_ _0\"></span> ber\u00fccksichtigt (<span class=\"_ _38\"></span>quantitative An<span class=\"_ _0\"></span>gaben erfolgen in K<span class=\"_ _0\"></span>apitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t\u201c):<span class=\"_ _357\"> </span>W<span class=\"_ _38\"></span>ertminderung<span class=\"_ _1\"></span> finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9e\"> </span>  </span>  <span class=\"_ _2ca\"> </span><span class=\"ff37 lsdf ws24\">Stufe 1 <span class=\"_ _1a6\"> </span>Stufe 2 <span class=\"_ _1a6\"> </span>Stufe 3 </span>Kreditrisiko: <span class=\"_ _18b\"> </span><span class=\"ls31 ws26a\">Niedriges Kreditrisiko \u2013 </span>(Kreditrisiko hat sich seit dem erstmaligen Ansatz nicht signifikant erh\u00f6ht) Erh\u00f6htes Kreditrisiko \u2013 (Kreditrisiko hat sich seit dem erstmaligen Ansatz signifikant erh\u00f6ht) Signifikante finanzielle Schwierigkeiten beim Kreditnehmer oder Emittenten (Vertragsbruch) Erfassung der Ris<span class=\"_ _1\"></span>ikovors<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ge:<span class=\"_ _1\"></span> Wertminderung in H\u00f6he der erwarteten 12-Monats-<span class=\"_ _357\"> </span>Verluste Wertminderung in H\u00f6he der \u00fcber die Laufzeit erwarteten Verluste Wertminderung in H\u00f6he der \u00fcber die Laufzeit erwarteten Verluste Berechnung des Zinsertrags: Auf Basis des Effektivzinssatzes auf den Bruttobuchwert Auf Basis des Effektivzinssatzes auf den Bruttobuchwert Auf Basis des Effektivzinssatzes auf den Nettobuchwert<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>on eine<span class=\"_ _1\"></span>m niedrige<span class=\"_ _1\"></span>n Kreditrisiko <span class=\"ls68 ws42d\">wird ausgeg<span class=\"_ _0\"></span>angen, wen<span class=\"_ _0\"></span>n das int<span class=\"_ _0\"></span>erne Ra<span class=\"_ _0\"></span>ting einem ex<span class=\"_ _0\"></span>ternen<span class=\"_ _0\"></span> Rating </span>im Inves<span class=\"_ _0\"></span>tment-Grade-<span class=\"_ _0\"></span>Bereich <span class=\"_ _0\"></span>en<span class=\"ls2a ws41b\">tspricht (Standar<span class=\"_ _38\"></span>d &amp; Poor<span class=\"_ _1\"></span>\u2019<span class=\"_ _38\"></span>s<span class=\"_ _1\"></span>:<span class=\"fsa ls0 ws0\"> </span><span class=\"ls9f ws19f\">&gt; BBB<span class=\"_ _0\"></span>\u2013; Moody\u2019<span class=\"_ _1c\"></span>s: &gt; Baa3).  </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls6f ws8fe\">V<span class=\"_ _38\"></span>on einer s<span class=\"_ _1\"></span>ignifikanten Erh\u00f6hung des Kreditris<span class=\"_ _1\"></span>ikos wird ausgegangen, w<span class=\"_ _1\"></span>enn der finanzielle </span></span>V<span class=\"_ _38\"></span>erm\u00f6genswert mehr<span class=\"_ _0\"></span> als 30 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig ist. Umgl<span class=\"_ _0\"></span>iederungen in S<span class=\"_ _0\"></span>tufe 3 erfolgen<span class=\"_ _0\"></span>, sobald ein<span class=\"_ _0\"></span>e beeintr\u00e4ch<span class=\"_ _0\"></span>tigte <span class=\"_ _0\"></span>Bonit\u00e4t vor<span class=\"_ _0\"></span>liegt,<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erm\u00f6genswerte mehr als 90 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig sind oder ein V<span class=\"_ _38\"></span>ertragsbruch f<span class=\"_ _0\"></span>estgest<span class=\"_ _0\"></span>ellt wir<span class=\"_ _0\"></span>d.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls7f ws4fb\">Zur Ermittl<span class=\"_ _0\"></span>ung der H\u00f6<span class=\"_ _0\"></span>he der zu erfas<span class=\"_ _0\"></span>senden W<span class=\"_ _38\"></span>ertminderungen dienen<span class=\"_ _0\"></span> von der<span class=\"_ _0\"></span> Ratingk<span class=\"_ _0\"></span>ategorie <span class=\"_ _8b\"></span> </span></span>abh\u00e4ngige A<span class=\"_ _38\"></span>usfallswahrscheinlichkeiten<span class=\"_ _0\"></span> und Einbringun<span class=\"_ _0\"></span>gsquoten. Die W<span class=\"_ _38\"></span>ertberichtigung wir<span class=\"_ _0\"></span>d in H\u00f6he des Bar<span class=\"_ _1\"></span>werts<span class=\"_ _1\"></span> der er<span class=\"_ _1\"></span>warteten Kreditverluste e<span class=\"_ _1\"></span>rfasst.<span class=\"_ _357\"> </span>Bei Fo<span class=\"_ _0\"></span>rderunge<span class=\"_ _0\"></span>n aus Lieferung<span class=\"_ _0\"></span>en und Leistungen, V<span class=\"_ _1c\"></span>ertragsverm\u00f6gen<span class=\"_ _0\"></span>swerten und F<span class=\"_ _38\"></span>orderungen aus Leasingverh\u00e4lt<span class=\"_ _0\"></span>nissen wir<span class=\"_ _0\"></span>d eine ver<span class=\"_ _0\"></span>einfachte V<span class=\"_ _1c\"></span>orgehensweise zur Bemes<span class=\"_ _0\"></span>sung der W<span class=\"_ _38\"></span>ertberichtigung<span class=\"_ _0\"></span> angewandt<span class=\"_ _0\"></span>. Bei diesen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _1c\"></span>erm\u00f6genswerten wird immer an<span class=\"_ _0\"></span>hand ei<span class=\"_ _0\"></span>ner W<span class=\"_ _38\"></span>ert-<span class=\"_ _357\"> </span>berichtigungsta<span class=\"_ _0\"></span>belle eine W<span class=\"_ _38\"></span>ertberichtigung in H<span class=\"_ _0\"></span>\u00f6he<span class=\"ws65c\"> der \u00fcber die La<span class=\"_ _0\"></span>ufzeit erwarteten Kr<span class=\"_ _0\"></span>editverluste </span>erfasst.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung T<span class=\"_ _38\"></span>rans Austria Gasleitung<span class=\"_ _1\"></span> GmbH    <span class=\"_ _10a\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Trans Austria Gasleitung GmbH, \u00f6sterreichischer Fernleitung<span class=\"_ _0\"></span>snetzbetreiber Trans Austria G<span class=\"ls45 ws3d\">asleitung GmbH, </span>\u00f6sterreichischer Fernleitungsnetzbetreiber Anhaltspunkte f\u00fcr eine (Erh\u00f6hung der) W<span class=\"_ _0\"></span>ertminderung Wesentliche Ver\u00e4<span class=\"ls44 ws3d\">nderungen der </span>energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Wesentliche Ver\u00e4nderungen der energiewirtschaftlichen Rahmen-<span class=\"_ _357\"> </span>bedingungen Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Nutzungswert Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _196\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF<span class=\"_ _0\"></span>-Methode) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _aa\"> </span><span class=\"fc4 ls20 ws30\">Planungen der Trans Austria  </span>Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Planungen der Trans Austria  Gasleitung GmbH  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _a5\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _14a\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchu<span class=\"_ _0\"></span>ngen </span>Preisger\u00fcst <span class=\"_ _57\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _50\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 5 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _ae\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RAB </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _f\"> </span><span class=\"fc4 ls18 ws264\">51,6 Mio. \u20ac <span class=\"_ _1c5\"> </span></span><span class=\"ff37 ls23 wsb27\">21,9 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">18,3 Mio. \u20ac <span class=\"_ _1ca\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">46,2 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Wertminderung inkl<span class=\"_ _0\"></span>. Tax Gross-Up. In der Be<span class=\"_ _0\"></span>richtsperiode<span class=\"_ _0\"></span> 2022 wu<span class=\"ls3d ws37\">rde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he vo<span class=\"_ _0\"></span>n 3<span class=\"ls23e ws856\">,3 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zember 2022 </span></span>erh\u00f6hte sich d<span class=\"_ _1\"></span>ie unterj\u00e4hrig er<span class=\"_ _1\"></span>fasste Wertmin<span class=\"_ _1\"></span>derung au<span class=\"_ _1\"></span>f 46,2 Mio. \u20ac<span class=\"_ _1\"></span>.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ash<span class=\"_ _1\"></span>ta Beteiligungsverwaltung Gm<span class=\"_ _1\"></span>bH   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Ener<span class=\"ls21 ws40\">gji Ashta Shpk h\u00e4lt, </span>die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betrei<span class=\"_ _0\"></span>bt Gemeinschaftsunternehmen von VERBUND und EVN AG, das eine 100%ige Beteiligung an der Energji Ashta Shpk h\u00e4lt, die wiederum ein 2-stufiges Hydromatrix-<span class=\"_ _357\"> </span>Kraftwerk (installierte Leistung: 53 MW)  in Albanien betreibt Anhaltspunkte f\u00fcr eine (V<span class=\"_ _38\"></span>erringerung der) W<span class=\"_ _0\"></span>ertminderung Aktualisierte Strompreisprognosen und aktualisierter Diskontierun<span class=\"_ _0\"></span>gszinssatz Aktualisierte Strompreisprognosen und aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls2b ws26\">Planungen der Energji Ashta Shpk <span class=\"_ _b1\"> </span></span><span class=\"ff37 ls49 ws23\">Planungen der Energji Ashta Shpk </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche  Erzeugungsmenge in H\u00f6he von 242 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungsmenge in H\u00f6he von 242 GWh Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls0\">2022\u2013<span class=\"fsa\"> </span><span class=\"ls2d ws265\">2028: Strompreise gem\u00e4\u00df </span></span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa\"> </span><span class=\"ls1a ws41\">2043: interne Preisprognosen </span>2023\u2013<span class=\"fsa ls0\"> </span><span class=\"ls1f ws1a0\">2028: Strompreise gem\u00e4\u00df </span>Abnahmevertrag mit KESH 2029\u2013<span class=\"fsa ls0\"> </span><span class=\"ls31 ws26a\">2043: interne Preisprognosen </span>Planungszeitraum Detailplanungsphase: 1 J<span class=\"_ _0\"></span>ahr; Grobplanungsphase: 21 Jahre  (langfristige Reinvesti<span class=\"_ _0\"></span>tions-, Wartungs- und Instandhaltungszy<span class=\"_ _0\"></span>klen bei Wasserkraftwerken) Detailplanungsphase: 1 Jahr; Grobplanungsphase: 20 Jahre  (langfristige Reinvestitions-, Wartungs- und Instandhaltungszyklen b<span class=\"_ _0\"></span>ei Wasserkraftwerken) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreisprognosen und Diskontierungszinssatz<span class=\"_ _0\"></span> Strompreisprognosen und Diskontierungszinssatz Diskontierungszinssatz nach Steuern<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>WACC nach Steuern (2022\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2028): 7,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"lsdf wsafc\">2043): 8,50 % </span>WACC nach Steuern (2023\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2028):<span class=\"_ _0\"></span> 10,75 % </span>WACC nach Steuern (2029\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls17 ws57d\">2043<span class=\"_ _0\"></span>): 12,50 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">18,9 Mio. \u20ac <span class=\"_ _10\"> </span></span><span class=\"ff37 ls23 wsb27\">19,2 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ert\u00e4nderung d<span class=\"_ _0\"></span>er Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">16,8 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa ls314\">  </span><span class=\"ls169 ws40\">0,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug<span class=\"_ _1\"></span> 13,79 % (Vorjah<span class=\"_ _1\"></span>r: 9,37 %). <span class=\"_ _1\"></span>// 2 In der Berichtspe<span class=\"_ _0\"></span>riode 2022 wurde bere<span class=\"_ _0\"></span>its zum 30. Juni 2022 eine<span class=\"_ _0\"></span> Wertminderung in H\u00f6he von 0,9 Mio. \u20ac erf<span class=\"_ _0\"></span>asst. Zum 31. Dezember 2022 verri<span class=\"_ _0\"></span>ngerte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erfasste We<span class=\"_ _0\"></span>rtminderung auf 0,3 Mio.<span class=\"_ _0\"></span> \u20ac.<span class=\"_ _357\"> </span>4.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">W<span class=\"_ _38\"></span>erthaltigkeit nicht finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erth<span class=\"_ _1\"></span>altigk<span class=\"_ _0\"></span>eit von immateriellen <span class=\"ls230 ws7fa\">V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerten und Sachanlag<span class=\"_ _1\"></span>en </span>Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird insbeson<span class=\"_ _0\"></span>dere bei immateriell<span class=\"_ _0\"></span>en Verm\u00f6genswerten<span class=\"_ _0\"></span> und Sachanlagen die Wert-<span class=\"_ _357\"> </span>haltigkeit der Buchwerte<span class=\"_ _0\"></span> \u00fcberpr\u00fcft, wenn Anhal<span class=\"_ _0\"></span>tspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ertminderun<span class=\"_ _0\"></span>g erkannt werden<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span> F\u00fcr Firmenwerte, immater<span class=\"_ _0\"></span>ielle Verm\u00f6gensw<span class=\"_ _0\"></span>erte mit unbest<span class=\"_ _0\"></span>immter Nutzungsdau<span class=\"_ _0\"></span>er und immateriell<span class=\"_ _0\"></span>e Verm\u00f6genswert<span class=\"_ _0\"></span>e, die noch ni<span class=\"_ _0\"></span>cht zur Nutzun<span class=\"_ _0\"></span>g zur Verf\u00fcgun<span class=\"_ _0\"></span>g stehen, ist zum<span class=\"_ _0\"></span>indest j\u00e4<span class=\"_ _0\"></span>hrlich eine Werthaltigkeitspr<span class=\"_ _0\"></span>\u00fcfung durchzuf\u00fchren (siehe <span class=\"_ _1\"></span>Ka<span class=\"_ _38\"></span>pi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _38\"></span> 4.4<span class=\"_ _38\"></span>.1 \u201e<span class=\"_ _38\"></span>We<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _38\"></span>al<span class=\"_ _0\"></span>ti<span class=\"_ _38\"></span>gk<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ts<span class=\"_ _0\"></span>pr<span class=\"_ _38\"></span>\u00fcf<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> von<span class=\"_ _38\"></span> Fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _38\"></span>nw<span class=\"_ _0\"></span>er<span class=\"_ _38\"></span>te<span class=\"_ _0\"></span>n\u201c<span class=\"_ _38\"></span>).<span class=\"_ _357\"> </span>Bestimmung des Di<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>ontier<span class=\"_ _0\"></span>ungszinssatz<span class=\"_ _0\"></span>es Der Diskontierun<span class=\"_ _0\"></span>gszinssa<span class=\"_ _0\"></span>tz ist ein N<span class=\"_ _38\"></span>achsteuerzins<span class=\"ls68 ws20e\">satz, der die gegenw\u00e4rtig<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>einsch\u00e4tzungen<span class=\"_ _38\"></span>, </span>den Zeitwert des Gelds und die spezifischen<span class=\"_ _0\"></span> Risiken des V<span class=\"_ _1c\"></span>erm\u00f6genswerts (<span class=\"_ _0\"></span>oder der zahlungsmi<span class=\"_ _0\"></span>ttel-<span class=\"_ _357\"> </span>generierend<span class=\"_ _0\"></span>en Einheit) widerspiegel<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung des en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>orsteuerzinssatzes <span class=\"_ _13d\"></span> erfolgt iter<span class=\"_ _0\"></span>ativ<span class=\"_ _1c\"></span>.  Zur Erm<span class=\"_ _0\"></span>ittlung erzielbar<span class=\"_ _38\"></span>er Betr\u00e4ge mithilfe k<span class=\"_ _0\"></span>apitalwertorien<span class=\"_ _0\"></span>tierter V<span class=\"_ _1c\"></span>erfahren werden<span class=\"_ _0\"></span> die gewichtet<span class=\"_ _0\"></span>en durchschnittliche<span class=\"_ _1\"></span>n Kapitalkosten (<span class=\"_ _1\"></span>W<span class=\"_ _38\"></span>ACC)<span class=\"_ _1\"></span> ver<span class=\"_ _1\"></span>wende<span class=\"_ _1\"></span>t. Die Gew<span class=\"_ _1\"></span>ichtung von Eigen- und Fremd-<span class=\"_ _357\"> </span>kap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>verzi<span class=\"_ _0\"></span>nsun<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>us einer ad\u00e4quaten P<span class=\"_ _0\"></span>eergr<span class=\"_ _0\"></span>oup abgeleit<span class=\"_ _0\"></span>et. Die Eigenk<span class=\"_ _0\"></span>apitalverzinsun<span class=\"_ _0\"></span>g wird mithilfe des Capital-Asset-Pricin<span class=\"ls61\">g-M<span class=\"_ _0\"></span>odells (CAPM) aus Basiszins, M<span class=\"_ _38\"></span>arktrisikopr\u00e4mie und Betafaktor </span>bestimmt<span class=\"_ _0\"></span>. Die Frem<span class=\"_ _0\"></span>dkapitalverzins<span class=\"_ _0\"></span>ung vor Steuer<span class=\"_ _0\"></span>n entsprich<span class=\"_ _0\"></span>t der Rendit<span class=\"_ _0\"></span>e von am M<span class=\"_ _38\"></span>arkt gehand<span class=\"_ _0\"></span>elten Schuldtiteln mit \u00e4quivalentem Ausfallsrisiko un<span class=\"ls84 wsbf1\">d \u00e4quivalenter Laufzeit. Um das L\u00e4nderrisiko </span>entspr<span class=\"_ _0\"></span>echend a<span class=\"_ _0\"></span>bzubilden, wer<span class=\"_ _38\"></span>den entspr<span class=\"_ _0\"></span>echende Z<span class=\"_ _0\"></span>u<span class=\"ls76 ws44d\">schl\u00e4ge ber\u00fcc<span class=\"_ _0\"></span>ksichtigt.<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>or dem Hintergrun<span class=\"_ _0\"></span>d des </span>volatilen F<span class=\"_ _0\"></span>inanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>tumfelds wir<span class=\"_ _0\"></span>d die Entwic<span class=\"_ _0\"></span>klung der K<span class=\"_ _0\"></span>apitalkost<span class=\"_ _0\"></span>en (und insbesond<span class=\"_ _0\"></span>ere der<span class=\"_ _0\"></span> L\u00e4nderrisikopr\u00e4mien)<span class=\"_ _1\"></span> kontinuierlich beobachtet.<span class=\"_ _357\"> </span>Bestimmung de<span class=\"_ _0\"></span>r beizulegenden Zeitw<span class=\"_ _38\"></span>erte Beizulegende Zeitwerte sin<span class=\"_ _0\"></span>d gem\u00e4\u00df der Bewe<span class=\"_ _0\"></span>rtungshi<span class=\"ls4a ws75e\">erarchi<span class=\"_ _0\"></span>e in IFRS <span class=\"_ _8c\"></span>13 prim<span class=\"lsb1 ws762\">\u00e4r marktpre<span class=\"_ _1\"></span>isorientiert </span></span>zu ermitteln und k\u00f6<span class=\"_ _0\"></span>nnen beispielsweise auf vorl<span class=\"_ _0\"></span><span class=\"ls85\">iegende bindende Kaufangebo<span class=\"_ _0\"></span>te, die sekund\u00e4re<span class=\"_ _0\"></span> </span>Preisbildung auf aktive<span class=\"_ _1\"></span>n M\u00e4rkten oder vergleichbare ze<span class=\"_ _1\"></span>itnahe Transaktionen inne<span class=\"_ _1\"></span>rhalb der Branche abstellen. Ist die Anwendun<span class=\"_ _1\"></span>g marktpreisorientiert<span class=\"_ _1\"></span>er Verfahren nicht m\u00f6glich<span class=\"_ _1\"></span>, kommen kapital-<span class=\"_ _357\"> </span>wertorientierte Verf<span class=\"_ _0\"></span>ahren (Disco<span class=\"_ _0\"></span>unted-Cashflow-<span class=\"_ _0\"></span>Methode) zur Anwen<span class=\"_ _0\"></span>dung. K\u00fcnftige <span class=\"_ _0\"></span>Erweiterungs-<span class=\"_ _357\"> </span>investit<span class=\"_ _1\"></span>ionen und Restrukturierungsausgaben werden dabei in die Ermittlung des beizul<span class=\"_ _0\"></span>egenden Zeitwerts einbezogen. Als Preisger<span class=\"_ _0\"></span>\u00fcst werden Preisno<span class=\"_ _0\"></span>tierungen f\u00fcr Energiefutures heran<span class=\"_ _0\"></span>gezogen, solange ein liquider Markt existiert. Dan<span class=\"_ _0\"></span>ach werd<span class=\"_ _0\"></span>en<span class=\"ls1a0 wsbf6\"> die letzten Preisn<span class=\"_ _0\"></span>otierungen durch linear<span class=\"_ _0\"></span>e Inter-<span class=\"_ _357\"> </span></span>pol<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> an <span class=\"_ _0\"></span>die P<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>gno<span class=\"_ _0\"></span>se ei<span class=\"_ _0\"></span>nes r<span class=\"_ _0\"></span>enommierten Info<span class=\"_ _0\"></span>rmationsdienstleist<span class=\"_ _0\"></span>ers in der Energie<span class=\"_ _0\"></span>wirtschaft herangef\u00fchrt<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Die finanziellen \u00dcbersch<span class=\"_ _0\"></span>\u00fcsse, die im<span class=\"_ _0\"></span> Zeitraum<span class=\"_ _0\"></span> nach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen in der Energiewirtsch<span class=\"_ _0\"></span>aft erwartet wer<span class=\"_ _0\"></span>den (= Re<span class=\"_ _0\"></span>ntenph<span class=\"_ _0\"></span>ase), wer<span class=\"_ _0\"></span>den mit<span class=\"_ _0\"></span>tels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _38\"></span>alue-Ber<span class=\"_ _0\"></span>echnung ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wachs<span class=\"_ _0\"></span>tumsrat<span class=\"_ _0\"></span>e der finan<span class=\"_ _0\"></span>ziellen \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he von<span class=\"_ _0\"></span> 2 <span class=\"fs2 ls4a\">% </span>ausgegan<span class=\"_ _0\"></span>gen.<span class=\"_ _357\"> </span>Bestimmung<span class=\"_ _0\"></span> der Nutzun<span class=\"_ _0\"></span>gsw<span class=\"_ _0\"></span>erte Die Nutzungswerte w<span class=\"_ _0\"></span>erden im Regelfal<span class=\"_ _0\"></span>l mithilfe k<span class=\"_ _0\"></span>apitalwertori<span class=\"_ _0\"></span>entierter Verfahren<span class=\"_ _0\"></span> (Discounted-<span class=\"_ _357\"> </span>Cashflow-Methode) be<span class=\"_ _0\"></span>stimmt. Das Pr<span class=\"_ _0\"></span>eisger\u00fcst wi<span class=\"_ _0\"></span>rd durch Preisn<span class=\"_ _0\"></span>otierungen f\u00fcr Ener<span class=\"_ _0\"></span>giefutures und das<span class=\"_ _0\"></span> VERBUND-Outlook-Model deter<span class=\"_ _0\"></span>miniert. Das VERB<span class=\"_ _0\"></span>UND-Ou<span class=\"ls62 ws338\">tloo<span class=\"_ _0\"></span>k-Model ist ein en<span class=\"_ _0\"></span>ergiewirtschaftl<span class=\"_ _0\"></span>iches <span class=\"_ _38\"></span> </span>Simulationswerkzeug zur<span class=\"_ _0\"></span> Erstellung mi<span class=\"_ _0\"></span>ttel- und langfristiger Str<span class=\"_ _0\"></span>om- und Erdgaspreiss<span class=\"_ _0\"></span>zenarien f\u00fcr Energiem\u00e4rkte.<span class=\"_ _0\"></span> Die Cashflows werd<span class=\"_ _0\"></span>en grunds\u00e4tzlich a<span class=\"_ _0\"></span>us den aktue<span class=\"_ _0\"></span>llen, vom Managemen<span class=\"_ _0\"></span>t genehmigten M<span class=\"_ _0\"></span>ittelfristplanun<span class=\"_ _0\"></span>gen abgeleitet. <span class=\"_ _0\"></span> Die finanziellen \u00dcber<span class=\"_ _0\"></span>sch\u00fcsse<span class=\"_ _0\"></span>, die im Zeitr<span class=\"_ _0\"></span>aum n<span class=\"_ _0\"></span>ach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen im VERBUND-Outloo<span class=\"_ _0\"></span>k-Model erwartet wer<span class=\"_ _0\"></span>den (= Ren<span class=\"_ _0\"></span>tenphase)<span class=\"_ _0\"></span>, werden<span class=\"_ _0\"></span> mittels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _1c\"></span>alue-<span class=\"_ _357\"> </span>Berechnun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wa<span class=\"ls62 ws158\">chst<span class=\"_ _0\"></span>umsrat<span class=\"_ _0\"></span>e der finanziell<span class=\"_ _0\"></span>en \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he </span>von 2 <span class=\"fs2 lsd2 ws34d\">% ausgega<span class=\"_ _0\"></span>ngen.</span><span class=\"fs2 lsd2 ws34d\"> </span>Erfassung von W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>tminderungen und<span class=\"_ _1\"></span> W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtaufholungen W<span class=\"_ _38\"></span>enn eine W<span class=\"_ _0\"></span>ertminderung in einer F<span class=\"_ _38\"></span>olgeperiode nicht mehr gegeben<span class=\"_ _0\"></span> ist, ist eine er<span class=\"_ _0\"></span>gebniswir<span class=\"_ _0\"></span>ksame W<span class=\"_ _38\"></span>ertaufholung zu erfassen. So<span class=\"_ _38\"></span>wohl W<span class=\"_ _0\"></span>ertminderungen als <span class=\"_ _0\"></span>auch W<span class=\"_ _38\"></span>ertaufholun<span class=\"_ _0\"></span>gen werde<span class=\"_ _0\"></span>n ergebnis-<span class=\"_ _357\"> </span>wirksam erfasst<span class=\"_ _38\"></span>, in der Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _0\"></span>g sowie in der Segm<span class=\"_ _0\"></span>entberich<span class=\"_ _0\"></span>terstattu<span class=\"_ _0\"></span>ng als W<span class=\"_ _38\"></span>ertminderungen bzw. W<span class=\"_ _38\"></span>ertaufholungen a<span class=\"_ _0\"></span>usgewiesen und im An<span class=\"_ _0\"></span>hang erl\u00e4<span class=\"_ _0\"></span>utert.<span class=\"_ _357\"> </span>4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span>F\u00fcr Z<span class=\"_ _38\"></span>wecke der W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfun<span class=\"_ _0\"></span>gen wur<span class=\"_ _0\"></span>den die Fir<span class=\"_ _0\"></span>menwerte von VERBUND<span class=\"_ _0\"></span> den folgenden<span class=\"_ _0\"></span> zahlungsmitt<span class=\"_ _0\"></span>elgenerier<span class=\"_ _0\"></span>enden Einheit<span class=\"_ _0\"></span>en bzw. Grup<span class=\"_ _0\"></span><span class=\"ls6f wsbfa\">pen von zahlungsmitte<span class=\"_ _1\"></span>lgenerierenden Einhe<span class=\"_ _1\"></span>iten </span>zugeordn<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> <span class=\"_ _261\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t W<span class=\"_ _38\"></span>asser <span class=\"_ _7e\"> </span><span class=\"fc4 ls0 ws0\">287,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">287,0 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t Absatz <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,0 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Inn <span class=\"_ _284\"> </span><span class=\"fc4 ls0 ws0\">126,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">126,6 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Grenzkraftw<span class=\"_ _38\"></span>erke <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">161,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">161,1 </span></span>Gas Connect Austria <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">39,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">40,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,5 </span></span>Renewable-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>1 <span class=\"_ _102\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">78,4 </span>Firmenwerte <span class=\"_ _22d\"> </span><span class=\"fc4 ls19\">667,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">706,6<span class=\"_ _357\"> </span></span></span>1 Details zu dem in der B<span class=\"_ _0\"></span>erichtsperi<span class=\"_ _0\"></span>ode 2022 erstmalig erf<span class=\"_ _0\"></span>assten Firmen<span class=\"_ _0\"></span>wert sind im Kapitel \u201e<span class=\"_ _0\"></span>Unternehmenserwerb<span class=\"_ _0\"></span>e\u201c zu finden.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span>der jeweiligen Kraftw<span class=\"_ _0\"></span>erke Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span>der jeweiligen Kraftwerke Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span>kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span>(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span>Interne Preisprognosen und kraftwerksspezifische Zu- bzw. Abschl\u00e4ge (z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweiszertifikaten) Planungszeitraum<span class=\"_ _357\"> </span>1 <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span>bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: kraftwerksspezifisch bis maximal 23 Jahre; kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: kraftwerksspezifisch bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; kraftwerksspezifisch an Grobplanungsphase anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>WACC: 5,75 % bis 12,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>1 Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // 2 Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span>(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013 <span class=\"fsc ls353 wsbfc\">9,37 %). // </span>3 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span>Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span>zuz\u00fcglich des Firmenwerts Alle Absatzaktivit\u00e4ten von VERBUND zuz\u00fcglich des Firmenwerts Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span>daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se Detailplanungsphase von 6 Jahren und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> Erwartete Handels- und Absatzmengen sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n Diskontierungszinssatz nach Steuern WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span>1 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // 2 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span>\u00fcbersteigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenf<span class=\"_ _0\"></span>alls eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenfalls eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span>GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen Daten) Planungen der VERBUND Innkraftwerke GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.855 bzw. 1.994 GWh (nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts T\u00f6ging) Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.994 GWh  (nach Abschluss des Erneuerungsprojekts T\u00f6ging) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>2 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 %<span class=\"_ _357\"> </span>3 <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span>3<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>1 Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ 2 Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // 3 Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // 4 Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\">.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span>1  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraftwerke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der Grenzkraftwerke GmbH (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh bzw. 4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er Effizienzsteigerung Ering-Frauenstein) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>3 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern \u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 4,00 % \u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 5,75 % W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>5<span class=\"_ _357\"> </span>1 Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // 2 Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // 3 Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // 4 Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // 5 Nach Auffas<span class=\"_ _1\"></span>sung des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span>Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span>1  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Gas Connect Austria GmbH (GCA),  Austrian Gas Grid Management AG (AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH (TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span>des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span>Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> Gas Connect Austria GmbH (GCA), Austrian Gas Grid Management AG (AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span>(TAG), TAG-Substanzgenussrecht zuz\u00fcglich des Firmenwerts abz\u00fcglich latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Beizulegender Zeitwert (Stufe 3) abz\u00fcglich Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span>marktnahen Daten) Planungen von GCA (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span>Grobplanungsphase: 23 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 22 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span>Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span>nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span>2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG   <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der SMATRICS GmbH &amp; Co KG (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span>anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> Detailplanungsphase: 8 Jahre zuz\u00fcglich anschlie\u00dfender Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen E-Fahrzeug-Hochlauf, Diskontierungszinssatz<span class=\"_ _0\"></span> E-Fahrzeug-Hochlauf, Diskontierungszinssatz Diskontierungszinssatz nach Steuern WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span>1  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span>Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span>Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span>Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span>erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span>notierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> 24 Jahre (Wind) bei Entwicklungsprojekten W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode \u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span>\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span>Anhaltspunkts \u00fcberpr\u00fcft. // 2 Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span>Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span>3 Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span>zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span>4.4.2 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Kraftwerken<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Gas-Kombikraftwerk Mell<span class=\"_ _1\"></span>ach   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gas-Kombikraftwerk  (installierte Leistung <span class=\"ls2d ws265\">elektrisch: 838 MW) </span>Gas-Kombikraftwerk  (installierte Leistung elektrisch: 838 MW) Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen so<span class=\"_ _0\"></span>wie aktualisierter Diskontierungszinssatz<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen sowie aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls49 ws46\">Planungen der VERBUND Thermal  </span>Power GmbH &amp; Co KG<span class=\"_ _0\"></span> (beruhen prim\u00e4r  auf marktnahen Date<span class=\"_ _0\"></span>n) Planungen der VERBUND Thermal  Power GmbH &amp; Co KG (beruhen prim\u00e4r  auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Optimierungsmodell mit wesentlichen </span>Inputs: installie<span class=\"ls49 ws46\">rte Leistung, </span>W\u00e4rmeauskopplung (m<span class=\"_ _0\"></span>aximal 400 MW) und Wirkungsgrad Volllast (58,8 %) Optimierungsmodell mit wesentlichen Inputs: installierte Leistung, W\u00e4rmeauskopplung (maximal 40<span class=\"_ _0\"></span>0 MW) und Wirkungsgrad Volllast (58,8 %<span class=\"_ _0\"></span>) Preisger\u00fcst<span class=\"_ _357\"> </span>1 <span class=\"_ _4\"> </span><span class=\"fc4 ls25 ws22\">Interne Preisprogno<span class=\"_ _0\"></span>sen; tempor\u00e4r erwartet<span class=\"_ _0\"></span>e </span>Erl\u00f6se aus Netzreserve, Engpass-<span class=\"_ _357\"> </span>management, Redispa<span class=\"_ _0\"></span>tch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tzung <span class=\"ls0 ws0\">von Betriebs-, </span>Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Externe Preisprognosen; tempor\u00e4r erwartete Erl\u00f6se aus Netzreserve, Engpassmanagement,<span class=\"_ _0\"></span> Redispatch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tz<span class=\"_ _0\"></span>ung von Betriebs-, Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls1f wsac0\">Gesamtkapazit\u00e4t von <span class=\"ls22 ws2e\">durchschnittlich rund </span></span>100.000 \u00e4quivalenten Betriebs<span class=\"_ _0\"></span>stunden oder bis zum Jahr 2040 (in Abh\u00e4ngigkei<span class=\"_ _0\"></span>t vom fr\u00fcheren Eintritt) Gesamtkapazit\u00e4t von durchschnittlich rund 100.000 \u00e4quivalenten Betrieb<span class=\"_ _0\"></span>sstunden oder bis zum Jahr 204<span class=\"ls49 ws23\">0 (in Abh\u00e4ngigkeit </span>vom fr\u00fcheren Eintritt) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Diskontierungszinssatz<span class=\"_ _0\"></span>, erwartete Erl\u00f6se aus Netzreserve, <span class=\"_ _0\"></span>Engpassmanagem<span class=\"_ _0\"></span>ent und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz<span class=\"ls31 ws26a\">, erwartete Erl\u00f6se </span>aus Netzreserve, Engpassmanage<span class=\"_ _0\"></span>ment und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz nach Steuern WACC: 4,25 % <span class=\"_ _28b\"> </span><span class=\"ff37 fc0 ls2d ws34c\">WACC: 6,25 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">109,9 Mio. \u20ac <span class=\"_ _28c\"> </span></span><span class=\"ff37 ls4a wsb25\">231,5 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertaufholung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">24,5 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">+<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">126,0 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 F\u00fcr die Stichta<span class=\"_ _0\"></span>ge vor dem 31. Dezembe<span class=\"_ _0\"></span>r 2022 wurde f\u00fcr die E<span class=\"_ _0\"></span>rmittlung des beizulege<span class=\"_ _0\"></span>nden Zeitwerts ein Mitte<span class=\"_ _0\"></span>lwert der Preispro<span class=\"_ _0\"></span>gno<span class=\"ls2aa wsa35\">sen der Inform<span class=\"_ _0\"></span>ationsdienstleister AFRY und </span>IHS herangezogen. Zum aktuellen Stichtag wurde aufgrund von \u00c4nde<span class=\"_ _0\"></span>rungen der energiewirtschaftliche<span class=\"_ _0\"></span>n Rahmenbedingungen ausschlie\u00df<span class=\"ls2e8 wsc02\">lich das Preisszenario A<span class=\"_ _1\"></span>FRY Central </span>verwendet. Eine Beibehaltung der bisher angewend<span class=\"_ _0\"></span>eten Durchschnittsbetrachtung h\u00e4tte bei der zahlungsmittelgeneriere<span class=\"_ _0\"></span>nden Einheit<span class=\"lse2 ws270\"> Gas-Kombikra<span class=\"_ _1\"></span>ftwerk Mella<span class=\"_ _1\"></span>ch zum  </span>31. Dezember 2022 zu ei<span class=\"_ _0\"></span>nem erzielba<span class=\"_ _0\"></span>ren Betrag von 192,6 Mio. \u20ac gef<span class=\"_ _0\"></span>\u00fchrt. Die Wertaufhol<span class=\"_ _0\"></span>ung w\u00e4re somit rund 38,9 M<span class=\"_ _0\"></span>io. \u20ac geringer <span class=\"ls35b wsc0f\">gewesen. // </span>2 In der Berichtsperi<span class=\"_ _0\"></span>ode 2022 wurde bereits zum 30.<span class=\"_ _0\"></span> Juni 2022 eine Wertauf<span class=\"_ _0\"></span>holung in H\u00f6he vo<span class=\"ls2cf wsb1d\">n 56,0 Mio<span class=\"_ _0\"></span>. \u20ac erfasst. Zum 31.Dezem<span class=\"_ _0\"></span>ber 2022 erh\u00f6hte sich die unte<span class=\"_ _0\"></span>r<span class=\"ls53 wsc0b\">j\u00e4hrig erfa<span class=\"_ _1\"></span>sste Wertaufh<span class=\"_ _1\"></span>olung au<span class=\"_ _1\"></span>f </span></span>126,0 Mio. \u20ac. Di<span class=\"_ _0\"></span>e Werterh\u00f6hung der Beric<span class=\"_ _0\"></span>htsperiode 2022 wurde<span class=\"_ _0\"></span> um <span class=\"ls4d wsa54\">die Ver\u00e4nderung von abgegre<span class=\"_ _0\"></span>nzten Zusch\u00fcssen der \u00f6ffentliche<span class=\"_ _0\"></span>n H<span class=\"ls2d0 wsb1e\">and in H\u00f6he von 3,6 Mio. \u20ac  </span></span>(Vorjahr: 0,7 Mio<span class=\"_ _0\"></span>. \u20ac) gek\u00fcrzt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung M<span class=\"_ _1\"></span>urkraftwerk Gratkorn    <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel-<span class=\"_ _357\"> </span>generierende Einh<span class=\"_ _0\"></span>eit Flusskraftwerk im Bereich der Mur (<span class=\"ls1f ws1a0\">50 % im Eigentum der VERBUND Hydro  </span>Power GmbH (VHP), 50 % im Eigentum der <span class=\"lsec ws269\">Energie Steiermark Green Power GmbH) </span>Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VHP (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 ls1b ws262\">Dem Regelarbeitsverm\u00f6gen (RAV)<span class=\"_ _1\"></span> entsprec<span class=\"ls18 ws1c\">hende j\u00e4hrliche Erzeugungsmenge in H\u00f6he </span></span>von 56 GWh (f\u00fcr 100 % des Kraft<span class=\"_ _0\"></span>werks) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls0 ws28\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeu<span class=\"ls1e ws2a\">gungscharakteristik und das hydrologische </span></span>Prognose- und Verf\u00fcgbarkeitsrisiko; Zusc<span class=\"ls36 ws22\">hlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleite<span class=\"ws1a0\">t aus Preisnotierungen); Sch\u00e4tzung von </span>Instandhaltungskosten durch Fachverantwortliche<span class=\"_ _0\"></span> Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls49 ws23\">Detailplanungsphase: 6 Jahre; Grobplanungs<span class=\"ls0 ws28\">phase: 32 Jahre und daran anschlie\u00dfende </span></span>Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,25 %<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 ls23 wsb27\">12,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2 <span class=\"ff2a fs8\">\u2013<span class=\"fsa\"> </span><span class=\"ff37 ls23 wsb27\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff2a fs8\"><span class=\"ff37 ls23 wsb27\"> </span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte imp<span class=\"_ _1\"></span>lizite Vors<span class=\"_ _1\"></span>teuerzinssatz<span class=\"_ _1\"></span> betrug 6,4<span class=\"_ _1\"></span>3 %. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 12,<span class=\"_ _0\"></span>9 Mio. \u20ac erfasst. Zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 verringerte si<span class=\"_ _0\"></span>ch die unterj\u00e4hrig e<span class=\"_ _0\"></span>r<span class=\"ls2cf wsb1d\">fasste Wertminderung auf<span class=\"_ _0\"></span> 10,4 Mio. \u20ac. Die Wertmi<span class=\"_ _0\"></span>nderung zum 3<span class=\"ls2d0 wsb1e\">1. Dezembe<span class=\"_ _0\"></span>r 2022 wurde um die<span class=\"_ _0\"></span> </span></span>Ver\u00e4nderung von abgegrenzten Zusch\u00fcssen de<span class=\"_ _0\"></span>r \u00f6ffentlichen Hand in H\u00f6he von 0,7 Mio. \u20ac gek\u00fcrzt<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ren<span class=\"_ _1\"></span>ew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Bestandsp<span class=\"_ _1\"></span>rojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.) Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr die n\u00e4chsten 15\u201318 Jahre, <span class=\"ls36 ws22\">anschlie\u00dfend interne Preisprognose </span></span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphase: 14\u201315 J<span class=\"_ _0\"></span>ahre im Portfolio <span class=\"ls1e ws2a\">Anselma Issuer, S.A. und 14\u201317 Jahre im </span>Portfolio Topacio Energy, S.L.U. W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">393,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">49,7 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Bestands<span class=\"_ _1\"></span>projekte untertei<span class=\"_ _1\"></span>len sich in folgen<span class=\"_ _1\"></span>de Portfoli<span class=\"_ _1\"></span>os: Anselma Is<span class=\"_ _1\"></span>suer, S.A. mit 1<span class=\"_ _1\"></span>8 CGUs, Topacio Energy, S.L.U. mit 19 CGUs. // 3 Da der<span class=\"_ _1\"></span> Ertrag bei den P<span class=\"_ _1\"></span>ortfolios A<span class=\"_ _1\"></span>nselma Issuer<span class=\"_ _1\"></span>, S.A. und <span class=\"ls25e ws8df\">T<span class=\"_ _1\"></span>opacio Energy, S.<span class=\"_ _1\"></span>L.U. f\u00fcr die n\u00e4ch<span class=\"_ _1\"></span>sten 15\u20131<span class=\"_ _1\"></span>8 Jahre per Tarif </span>gesichert ist und anschlie\u00dfend<span class=\"_ _0\"></span> eine Periode der Merchantvermark<span class=\"_ _0\"></span>t<span class=\"ls22a ws7c2\">ung folgt, wurden zwei WACCs f\u00fcr die Bewertung herangezogen. De<span class=\"ls20a ws645\">r iterativ ermittelte <span class=\"_ _1\"></span>implizite </span></span>Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,24 %\u20137,51 %. // 4 Die Wertminderung zum 31.<span class=\"_ _0\"></span> Dezember 2022 setzt sic<span class=\"_ _0\"></span>h aus der Wertmi<span class=\"_ _0\"></span>nderung bei neun CGUs im Portfolio Anse<span class=\"_ _0\"></span>lma Issuer, S.A. i<span class=\"_ _0\"></span>n der H\u00f6he von 15,4 Mi<span class=\"_ _0\"></span>o. \u20ac und 19 CGUs im Portfo<span class=\"_ _0\"></span>lio Topacio Energy<span class=\"_ _0\"></span>, S.L.U. in der H\u00f6<span class=\"_ _0\"></span>he von 34,2 Mio. \u20ac zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Renewable-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Entwicklu<span class=\"_ _1\"></span>ngsprojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Wind/PV-Portfolios mit einer Leistung von 2.129 M<span class=\"_ _0\"></span>W in Entwicklung (Tejo Solar, S.L.U., Catalpa Solar, S.L.U. und VERBUND Green Power<span class=\"_ _1\"></span> Renewable Projects, S.L.U.)<span class=\"_ _1\"></span> Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls36 ws22\">Interne Preisprognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleitet aus Preisnotierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 29 Jahre (PV) bzw. 24<span class=\"_ _1\"></span> Jahre (Wind) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">373,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">2,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Entwick<span class=\"_ _1\"></span>lungsprojekte<span class=\"_ _1\"></span> unterteilen<span class=\"_ _1\"></span> sich in fo<span class=\"_ _1\"></span>lgende Port<span class=\"_ _1\"></span>folios: Tejo <span class=\"_ _1\"></span>Solar, S.L.U<span class=\"_ _1\"></span>. mit 18 CGUs, Catalpa So<span class=\"_ _1\"></span>lar, S.L.U. mit f\u00fcn<span class=\"_ _1\"></span>f CGUs und VER<span class=\"_ _1\"></span>BUND Green P<span class=\"_ _1\"></span>ower Renewable <span class=\"_ _1\"></span>Projects, S.L.U.<span class=\"_ _1\"></span> mit drei CGUs.<span class=\"_ _1\"></span> // 3 Der iterativ erm<span class=\"_ _1\"></span>ittelte implizit<span class=\"_ _1\"></span>e Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 8,57 %\u20138,67 %. /<span class=\"_ _0\"></span>/ 4 Die Wertminderung zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 setzt sich aus zwei<span class=\"_ _0\"></span> CGUs im Portfolio Tejo Sol<span class=\"_ _0\"></span>ar, S.L.U. zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>5.3 W<span class=\"_ _38\"></span>erthaltigke<span class=\"_ _0\"></span>it fina<span class=\"ls25d wsc79\">nzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>Zu jedem Bilanzstic<span class=\"ls7f wsc7b\">htag wer<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>ertberichtigungen<span class=\"_ _0\"></span> f\u00fcr erwartete Kredit<span class=\"_ _0\"></span>verluste f\u00fcr<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _38\"></span>, die als \u201ezu fortgef\u00fchrten Anschaffu<span class=\"ls71 wsc7c\">n<span class=\"_ _0\"></span>gskost<span class=\"_ _0\"></span>en bewertet\u201c (A<span class=\"_ _38\"></span>C<span class=\"_ _1\"></span>) klassifiziert wur<span class=\"_ _38\"></span>den, </span>bzw. f\u00fcr Sch<span class=\"_ _0\"></span>uldinstrum<span class=\"_ _0\"></span>ente, die al<span class=\"_ _0\"></span>s \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _38\"></span>\u201c (F<span class=\"_ _1\"></span>VOCI) klassifiziert wur<span class=\"_ _0\"></span>den, f\u00fcr F<span class=\"_ _38\"></span>orderungen aus Leasingv<span class=\"_ _0\"></span><span class=\"ls29e wsc7d\">erh\u00e4<span class=\"_ _0\"></span>ltnissen<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ertrags<span class=\"_ _0\"></span>verm\u00f6gens<span class=\"_ _0\"></span>werte sowie f\u00fcr<span class=\"_ _0\"></span> </span>fina<span class=\"_ _1\"></span>nzie<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span> Garant<span class=\"_ _1\"></span>ien e<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>asst.<span class=\"_ _357\"> </span>W<span class=\"_ _38\"></span>ertminderung<span class=\"_ _1\"></span> finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte <span class=\"_ _212\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9e\"> </span>  </span>  <span class=\"_ _2ca\"> </span><span class=\"ff37 lsdf ws24\">Stufe 1 <span class=\"_ _1a6\"> </span>Stufe 2 <span class=\"_ _1a6\"> </span>Stufe 3 </span>Kreditrisiko: <span class=\"_ _18b\"> </span><span class=\"ls31 ws26a\">Niedriges Kreditrisiko \u2013 </span>(Kreditrisiko hat sich seit dem erstmaligen Ansatz nicht signifikant erh\u00f6ht) Erh\u00f6htes Kreditrisiko \u2013 (Kreditrisiko hat sich seit dem erstmaligen Ansatz signifikant erh\u00f6ht) Signifikante finanzielle Schwierigkeiten beim Kreditnehmer oder Emittenten (Vertragsbruch) Erfassung der Ris<span class=\"_ _1\"></span>ikovors<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ge:<span class=\"_ _1\"></span> Wertminderung in H\u00f6he der erwarteten 12-Monats-<span class=\"_ _357\"> </span>Verluste Wertminderung in H\u00f6he der \u00fcber die Laufzeit erwarteten Verluste Wertminderung in H\u00f6he der \u00fcber die Laufzeit erwarteten Verluste Berechnung des Zinsertrags: Auf Basis des Effektivzinssatzes auf den Bruttobuchwert Auf Basis des Effektivzinssatzes auf den Bruttobuchwert Auf Basis des Effektivzinssatzes auf den Nettobuchwert<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>on eine<span class=\"_ _1\"></span>m niedrige<span class=\"_ _1\"></span>n Kreditrisiko <span class=\"ls68 ws42d\">wird ausgeg<span class=\"_ _0\"></span>angen, wen<span class=\"_ _0\"></span>n das int<span class=\"_ _0\"></span>erne Ra<span class=\"_ _0\"></span>ting einem ex<span class=\"_ _0\"></span>ternen<span class=\"_ _0\"></span> Rating </span>im Inves<span class=\"_ _0\"></span>tment-Grade-<span class=\"_ _0\"></span>Bereich <span class=\"_ _0\"></span>en<span class=\"ls2a ws41b\">tspricht (Standar<span class=\"_ _38\"></span>d &amp; Poor<span class=\"_ _1\"></span>\u2019<span class=\"_ _38\"></span>s<span class=\"_ _1\"></span>:<span class=\"fsa ls0 ws0\"> </span><span class=\"ls9f ws19f\">&gt; BBB<span class=\"_ _0\"></span>\u2013; Moody\u2019<span class=\"_ _1c\"></span>s: &gt; Baa3).  </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls6f ws8fe\">V<span class=\"_ _38\"></span>on einer s<span class=\"_ _1\"></span>ignifikanten Erh\u00f6hung des Kreditris<span class=\"_ _1\"></span>ikos wird ausgegangen, w<span class=\"_ _1\"></span>enn der finanzielle </span></span>V<span class=\"_ _38\"></span>erm\u00f6genswert mehr<span class=\"_ _0\"></span> als 30 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig ist. Umgl<span class=\"_ _0\"></span>iederungen in S<span class=\"_ _0\"></span>tufe 3 erfolgen<span class=\"_ _0\"></span>, sobald ein<span class=\"_ _0\"></span>e beeintr\u00e4ch<span class=\"_ _0\"></span>tigte <span class=\"_ _0\"></span>Bonit\u00e4t vor<span class=\"_ _0\"></span>liegt,<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erm\u00f6genswerte mehr als 90 T<span class=\"_ _98\"></span>age \u00fcberf\u00e4llig sind oder ein V<span class=\"_ _38\"></span>ertragsbruch f<span class=\"_ _0\"></span>estgest<span class=\"_ _0\"></span>ellt wir<span class=\"_ _0\"></span>d.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls7f ws4fb\">Zur Ermittl<span class=\"_ _0\"></span>ung der H\u00f6<span class=\"_ _0\"></span>he der zu erfas<span class=\"_ _0\"></span>senden W<span class=\"_ _38\"></span>ertminderungen dienen<span class=\"_ _0\"></span> von der<span class=\"_ _0\"></span> Ratingk<span class=\"_ _0\"></span>ategorie <span class=\"_ _8b\"></span> </span></span>abh\u00e4ngige A<span class=\"_ _38\"></span>usfallswahrscheinlichkeiten<span class=\"_ _0\"></span> und Einbringun<span class=\"_ _0\"></span>gsquoten. Die W<span class=\"_ _38\"></span>ertberichtigung wir<span class=\"_ _0\"></span>d in H\u00f6he des Bar<span class=\"_ _1\"></span>werts<span class=\"_ _1\"></span> der er<span class=\"_ _1\"></span>warteten Kreditverluste e<span class=\"_ _1\"></span>rfasst.<span class=\"_ _357\"> </span>Bei Fo<span class=\"_ _0\"></span>rderunge<span class=\"_ _0\"></span>n aus Lieferung<span class=\"_ _0\"></span>en und Leistungen, V<span class=\"_ _1c\"></span>ertragsverm\u00f6gen<span class=\"_ _0\"></span>swerten und F<span class=\"_ _38\"></span>orderungen aus Leasingverh\u00e4lt<span class=\"_ _0\"></span>nissen wir<span class=\"_ _0\"></span>d eine ver<span class=\"_ _0\"></span>einfachte V<span class=\"_ _1c\"></span>orgehensweise zur Bemes<span class=\"_ _0\"></span>sung der W<span class=\"_ _38\"></span>ertberichtigung<span class=\"_ _0\"></span> angewandt<span class=\"_ _0\"></span>. Bei diesen F<span class=\"_ _38\"></span>orderungen und V<span class=\"_ _1c\"></span>erm\u00f6genswerten wird immer an<span class=\"_ _0\"></span>hand ei<span class=\"_ _0\"></span>ner W<span class=\"_ _38\"></span>ert-<span class=\"_ _357\"> </span>berichtigungsta<span class=\"_ _0\"></span>belle eine W<span class=\"_ _38\"></span>ertberichtigung in H<span class=\"_ _0\"></span>\u00f6he<span class=\"ws65c\"> der \u00fcber die La<span class=\"_ _0\"></span>ufzeit erwarteten Kr<span class=\"_ _0\"></span>editverluste </span>erfasst.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Der auf die VERB<span class=\"_ _0\"></span>UND <span class=\"_ _99\"></span>AG anzuwendende K<span class=\"_ _38\"></span>\u00f6rperschaftsteuersatz betr<span class=\"_ _0\"></span>\u00e4gt 25,0 <span class=\"fs2 ls77 wsbb2\">%. V<span class=\"_ _38\"></span>on den voll-<span class=\"_ _357\"> </span></span>konsolidierten T<span class=\"_ _1c\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen wur<span class=\"_ _38\"></span>den die folgenden Ertra<span class=\"_ _0\"></span>gsteuers\u00e4<span class=\"_ _0\"></span>tze (abh<span class=\"_ _0\"></span>\u00e4ngig vo<span class=\"_ _0\"></span>m Sitzstaa<span class=\"_ _0\"></span>t) angewendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Ab der Berichtsperiode 2005 hat VERBUND die vo<span class=\"lsa7 wsbb6\">m Gesetzgeber einger\u00e4umte M<span class=\"_ _0\"></span>\u00f6glichkeit zur </span>Bildun<span class=\"_ _0\"></span>g einer Un<span class=\"_ _0\"></span>ternehmensgruppe f\u00fcr<span class=\"_ _0\"></span> steuerliche <span class=\"_ _0\"></span>Z<span class=\"_ _38\"></span>w<span class=\"_ _1\"></span>ecke in Ans<span class=\"_ _0\"></span>pruch genommen; der Gruppentr\u00e4<span class=\"_ _0\"></span>ger ist die V<span class=\"_ _0\"></span>ERBUND <span class=\"_ _8c\"></span>AG. Der S<span class=\"_ _0\"></span>teuervorteil aus<span class=\"_ _0\"></span> einer F<span class=\"_ _0\"></span>irmenwerta<span class=\"_ _0\"></span>bschreibun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> (\u00a7 <span class=\"_ _8c\"></span>9 Abs. 7 K\u00f6rperschaftsteuergesetz (KS<span class=\"_ _38\"></span>tG) 1988) innerhalb der Unternehmensgruppe wird als tempor\u00e4r<span class=\"_ _0\"></span>e Differenz bei Anteilen an T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"ls27 wsf6\"> (Outside Basi<span class=\"_ _0\"></span>s Difference<span class=\"_ _0\"></span>) behandelt.<span class=\"_ _357\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "Der auf die VERB<span class=\"_ _0\"></span>UND <span class=\"_ _99\"></span>AG anzuwendende K<span class=\"_ _38\"></span>\u00f6rperschaftsteuersatz betr<span class=\"_ _0\"></span>\u00e4gt 25,0 <span class=\"fs2 ls77 wsbb2\">%. V<span class=\"_ _38\"></span>on den voll-<span class=\"_ _357\"> </span></span>konsolidierten T<span class=\"_ _1c\"></span>ochteruntern<span class=\"_ _0\"></span>ehmen wur<span class=\"_ _38\"></span>den die folgenden Ertra<span class=\"_ _0\"></span>gsteuers\u00e4<span class=\"_ _0\"></span>tze (abh<span class=\"_ _0\"></span>\u00e4ngig vo<span class=\"_ _0\"></span>m Sitzstaa<span class=\"_ _0\"></span>t) angewendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Ertragsteuers\u00e4tze der T<span class=\"_ _98\"></span>ocht<span class=\"_ _1\"></span>erunternehmen <span class=\"_ _260\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in % </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>\u00d6sterreich<span class=\"_ _357\"> </span>1 <span class=\"_ _261\"> </span><span class=\"fc4\">25,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">25,0 </span>Deutschland \u2013 P<span class=\"_ _38\"></span>ersonengesellschaften<span class=\"_ _357\"> </span>2 <span class=\"_ _158\"> </span><span class=\"fc4\">28,6 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">28,6 </span>Deutschland \u2013 Kapital<span class=\"_ _0\"></span>gesellschaften<span class=\"_ _357\"> </span>2 <span class=\"_ _d0\"> </span><span class=\"fc4 lsdf\">24,23\u201332,43 <span class=\"_ _115\"> </span></span><span class=\"ff37 ls5b\">24,23\u201332,40 </span>Spanien <span class=\"_ _253\"> </span><span class=\"fc4 ls0\">25,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">25,0 </span>Rum\u00e4nien <span class=\"_ _262\"> </span><span class=\"fc4 ls0\">16,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">16,0<span class=\"_ _357\"> </span></span>1 Aufgrund der Senkung des K\u00f6rpe<span class=\"_ _0\"></span>rschaftsteuersatzes auf 24 % ab dem Jahr 2023 und 23 % ab d<span class=\"_ _0\"></span>em Jahr 2024 wird f\u00fcr die Bere<span class=\"_ _0\"></span>chnung <span class=\"ls22a ws7c2\">der latenten Steuern ein Mischsatz </span>herangezogen. // 2 Der angegebene Ertragsteuersatz umfasst auch den Solidarit\u00e4tszuschl<span class=\"_ _0\"></span>ag und die Gewerbesteuer. Die Gewerbesteuerbel<span class=\"_ _0\"></span>astung h\u00e4ngt <span class=\"ls3f wsbb4\">vom jeweiligen<span class=\"_ _1\"></span> </span>Hebesatz ab, <span class=\"_ _1\"></span>der je nach Geme<span class=\"_ _1\"></span>inde unters<span class=\"_ _1\"></span>chiedlich ist.<span class=\"_ _357\"> </span>Ab der Berichtsperiode 2005 hat VERBUND die vo<span class=\"lsa7 wsbb6\">m Gesetzgeber einger\u00e4umte M<span class=\"_ _0\"></span>\u00f6glichkeit zur </span>Bildun<span class=\"_ _0\"></span>g einer Un<span class=\"_ _0\"></span>ternehmensgruppe f\u00fcr<span class=\"_ _0\"></span> steuerliche <span class=\"_ _0\"></span>Z<span class=\"_ _38\"></span>w<span class=\"_ _1\"></span>ecke in Ans<span class=\"_ _0\"></span>pruch genommen; der Gruppentr\u00e4<span class=\"_ _0\"></span>ger ist die V<span class=\"_ _0\"></span>ERBUND <span class=\"_ _8c\"></span>AG. Der S<span class=\"_ _0\"></span>teuervorteil aus<span class=\"_ _0\"></span> einer F<span class=\"_ _0\"></span>irmenwerta<span class=\"_ _0\"></span>bschreibun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> (\u00a7 <span class=\"_ _8c\"></span>9 Abs. 7 K\u00f6rperschaftsteuergesetz (KS<span class=\"_ _38\"></span>tG) 1988) innerhalb der Unternehmensgruppe wird als tempor\u00e4r<span class=\"_ _0\"></span>e Differenz bei Anteilen an T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"ls27 wsf6\"> (Outside Basi<span class=\"_ _0\"></span>s Difference<span class=\"_ _0\"></span>) behandelt.<span class=\"_ _357\"> </span></span>3.2.17 Ertragsteuern<span class=\"_ _357\"> </span>Ertragsteuern <span class=\"_ _263\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr laufende Ertrag<span class=\"_ _0\"></span>steuern<span class=\"_ _357\"> </span>1 <span class=\"_ _db\"> </span><span class=\"fc4\">250,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">582,0 </span>Aufwand <span class=\"_ _0\"></span>f\u00fcr zuk\u00fcnftige Nachversteuerun<span class=\"_ _0\"></span>gen von V<span class=\"_ _38\"></span>erlust\u00fcbernahmen ausl\u00e4ndischer Gruppenmitgli<span class=\"_ _0\"></span>eder <span class=\"_ _fd\"> </span><span class=\"fc4 ls0 ws0\">5,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Aufwand <span class=\"_ _0\"></span>f\u00fcr latente Ert<span class=\"_ _0\"></span>ragsteuern<span class=\"_ _0\"></span> <span class=\"_ _155\"> </span><span class=\"fc4 ls0 ws0\">24,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">1,3 </span></span>Ertragsteuern <span class=\"_ _1e3\"> </span><span class=\"fc4 ls19\">279,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">583,4<span class=\"_ _357\"> </span></span></span>1 Im Aufwand f\u00fcr laufende Ertragsteuern sind aperio<span class=\"_ _0\"></span>dische Anpassungen in H\u00f6he von \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls318 wsbba\">7,0 Mio.<span class=\"_ _0\"></span> \u20ac (Vorjahr: \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls3d ws37\">1,2 M<span class=\"_ _0\"></span>io. \u20ac) enthalte<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span></span></span>Die Ursachen <span class=\"_ _0\"></span>f\u00fcr den Unt<span class=\"_ _0\"></span>erschied zwischen rechn<span class=\"_ _0\"></span>erischem und erfasstem S<span class=\"_ _38\"></span>teueraufwand von <span class=\"_ _91\"></span> VERBUND sind wie folgt<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Steuer\u00fcberleitungsrechnung <span class=\"_ _103\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Rechnerischer Ertragsteueraufw<span class=\"_ _0\"></span>and <span class=\"_ _1d4\"> </span><span class=\"fc4 ls0 ws0\">316,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls33\">633,0 </span></span>\u00c4nderung K\u00d6St<span class=\"_ _0\"></span>-Satz \u00d6sterreich <span class=\"_ _264\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">56,6 </span></span></span>Steuerfreie Beteili<span class=\"_ _0\"></span>gungsertr\u00e4ge <span class=\"_ _10b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>5,0 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">2,1 </span></span></span>Abweichende Ste<span class=\"_ _0\"></span>uers\u00e4tze <span class=\"_ _102\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,8 </span></span>Unterschiede aus P<span class=\"_ _1c\"></span>ersonengesellschaften <span class=\"_ _265\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>6,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">6,<span class=\"_ _0\"></span>0 </span></span></span>Nach der Equity-Methode <span class=\"ls20 ws30\">bilanzierte B<span class=\"_ _0\"></span>eteiligungen <span class=\"_ _cf\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>8,7 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,1 </span></span></span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfungen v<span class=\"_ _38\"></span>on nach <span class=\"ls34 ws2d\">der Equity-Methode bilanzierten un<span class=\"_ _0\"></span>d </span>sonstigen Beteiligungen <span class=\"_ _173\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>4,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span>Steuerliche Beteilig<span class=\"ls1a ws0\">ungsabschreibungen<span class=\"_ _0\"></span> <span class=\"_ _11a\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">36,7<span class=\"_ _1\"></span> </span></span></span></span>Steuerliche Firmenw<span class=\"_ _38\"></span>ertabschreibungen <span class=\"_ _b9\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>2,9 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">2,9 </span></span></span>Firmenwertabschreibung IFRS <span class=\"_ _239\"> </span><span class=\"fc4 ls0 ws0\">2,2 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls33\">33,4 </span></span>Sonstige P<span class=\"_ _38\"></span>osten <span class=\"_ _266\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>7,6 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,<span class=\"_ _0\"></span>7 </span></span></span>Ertragsteueraufwand der P<span class=\"_ _38\"></span>eriode <span class=\"_ _129\"> </span><span class=\"fc4 ls19 ws0\">282,3<span class=\"_ _0\"></span> <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">562,3 </span></span>Aperiodischer Ertrags<span class=\"_ _0\"></span>teuerertrag bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. -aufwand (laufend und laten<span class=\"_ _0\"></span>t) <span class=\"_ _1a\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>2,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">21,1 </span></span>Erfasster Ertragst<span class=\"_ _0\"></span>eueraufwand <span class=\"_ _1e7\"> </span><span class=\"fc4 ls19 ws0\">279,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">583,4 </span></span>Effektivsteuer<span class=\"_ _0\"></span>satz <span class=\"_ _203\"> </span><span class=\"fc4 ls19 ws57d\">22,1 % <span class=\"_ _5b\"> </span><span class=\"ff2e fc0\">23,0 %<span class=\"_ _357\"> </span></span></span>Ertrags<span class=\"_ _0\"></span>teuern auf das s<span class=\"_ _0\"></span>onstige <span class=\"_ _0\"></span>Ergebn<span class=\"_ _0\"></span>is <span class=\"_ _254\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _a1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _191\"> </span>2021 <span class=\"_ _3b\"> </span>2021 <span class=\"_ _115\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _115\"> </span>2022 <span class=\"_ _193\"> </span>2022 </span></span>  <span class=\"_ _82\"> </span><span class=\"ff37 fc4 ls319\">Vo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </span>Steuern Steuern Nach Steuern Vo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> Steuern Steuern Nach Steuern Neubew<span class=\"_ _0\"></span>ertungen der Nettoschuld aus leistungsorientierten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _6f\"> </span><span class=\"fc4 ls0 ws0\">86,5 <span class=\"_ _c\"> </span>\u2013<span class=\"fsa\"> </span>22,0 <span class=\"_ _12d\"> </span>64,4 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">172,0 <span class=\"_ _10e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>52,0 <span class=\"_ _184\"> </span>120,1 </span></span>Bewertungen v<span class=\"_ _38\"></span>on Finanzinstrumenten <span class=\"_ _2e\"> </span><span class=\"fc4 ls0 ws0\">23,5 <span class=\"_ _17a\"> </span>\u2013<span class=\"fsa\"> </span>5,9 <span class=\"_ _199\"> </span>17,6 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls33\">3,0 <span class=\"_ _c2\"> </span><span class=\"ls19\">0,0<span class=\"_ _0\"></span> <span class=\"_ _21e\"> </span><span class=\"ls33\">3,0<span class=\"_ _1\"></span> </span></span></span></span>Sonstige Ergebnisse au<span class=\"_ _0\"></span>s  nach der Equity-Metho<span class=\"_ _0\"></span>de  bilanzierten Beteiligungen <span class=\"_ _22\"> </span><span class=\"fc4 ls0 ws0\">5,1 <span class=\"_ _4e\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4c\"> </span></span>5,1 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls4b\">13,7 <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _18b\"> </span></span>13,7 </span></span>Summe der P<span class=\"_ _0\"></span>osten, die nicht nachtr\u00e4glich in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnung umgegliedert werden 115,0 <span class=\"_ _10e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>27,9 <span class=\"_ _17a\"> </span>87,1 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">188,7 <span class=\"_ _21d\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>52,0 <span class=\"_ _10e\"> </span>136,7 </span>Differenzen aus der W<span class=\"_ _0\"></span>\u00e4hrungsumrechnung <span class=\"_ _15\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _50\"> </span></span>\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _c2\"> </span></span><span class=\"ff37 ls33\">0,3 <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c3\"> </span></span>0<span class=\"_ _1\"></span>,3 </span>Bewertungen v<span class=\"_ _38\"></span>on Cashflow Hedges <span class=\"_ _f\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.819,9 <span class=\"_ _9a\"> </span>455,0 <span class=\"_ _cd\"> </span>\u2013<span class=\"fsa\"> </span>1.364,9 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">465,1 <span class=\"_ _19a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>136,6 <span class=\"_ _9a\"> </span>328,5 </span></span>Sonstige Ergebnisse au<span class=\"_ _0\"></span>s  nach der Equity-Metho<span class=\"_ _0\"></span>de  bilanzierten Beteiligungen <span class=\"_ _146\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,9 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _5e\"> </span></span>\u2013<span class=\"fsa\"> </span>11,9 <span class=\"_ _17a\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 <span class=\"_ _4e\"> </span></span>\u2013 <span class=\"_ _12d\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 </span></span></span>Summe der P<span class=\"_ _38\"></span>osten, die nachtr\u00e4glich  in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnung  umgegliedert werden <span class=\"_ _1c6\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.835,3 <span class=\"_ _1f4\"> </span>455,0 <span class=\"_ _17d\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>.380,3 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0 ls19\">455,5 <span class=\"_ _21c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>136,6<span class=\"_ _0\"></span> <span class=\"_ _10e\"> </span>318,9 </span></span></span>Sonstiges Ergebnis <span class=\"_ _22\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.720,3 <span class=\"_ _5e\"> </span>427,1 <span class=\"_ _269\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.293,2 <span class=\"_ _b\"> </span><span class=\"ff2e fc0\">644,2 <span class=\"_ _21c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>188,6 <span class=\"_ _188\"> </span>455,6<span class=\"_ _357\"> </span></span></span></span>3.3.2 Ertragsteuern auf das sonstige Ergebnis<span class=\"_ _357\"> </span>10.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls10c\">Steuern </span>Die laufenden Steuerschulden <span class=\"ls9c ws2d3\">in der Berichtsperiode 2022 setz<span class=\"lsa7 ws223\">ten sich wie folgt zusammen:<span class=\"_ _357\"> </span></span></span>Laufende Steuerschulden <span class=\"_ _2f1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Ertragsteuern<span class=\"_ _0\"></span> <span class=\"_ _2da\"> </span><span class=\"fc4 ls0\">219,5 <span class=\"_ _4\"> </span></span><span class=\"ff37 ls19\">454,0 </span>Sonstige Steuern<span class=\"_ _0\"></span> <span class=\"_ _1d0\"> </span><span class=\"fc4 ls0 ws0\">2,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,9<span class=\"_ _1\"></span> </span></span>Laufende Steuer<span class=\"_ _0\"></span>schulden <span class=\"_ _1ef\"> </span><span class=\"fc4 ls19 ws0\">222,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">457,9<span class=\"_ _357\"> </span></span></span>Eine Saldierun<span class=\"_ _0\"></span>g von laten<span class=\"_ _38\"></span>ten Steuern gegen\u00fcber der<span class=\"_ _0\"></span>selben St<span class=\"_ _0\"></span>euerbeh\u00f6r<span class=\"_ _0\"></span>de wur<span class=\"_ _0\"></span>de wie folgt vorgenommen:<span class=\"_ _357\"> </span>Saldierte akt<span class=\"_ _1\"></span>ive und passive latente Steuer<span class=\"_ _1\"></span>n  <span class=\"_ _10c\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _f0\"> </span><span class=\"fc4 ls19 ws642\">2021  <span class=\"_ _87\"> </span><span class=\"ff2e fc0\">2022  </span></span>  <span class=\"_ _9f\"> </span><span class=\"ff37 fc4 ls1b ws262\"> Aktiva  <span class=\"_ _190\"> </span><span class=\"lsa4 ws5e4\"> P<span class=\"_ _38\"></span>assiva  <span class=\"_ _5a\"> </span><span class=\"fc0 ls1e ws0\">Aktiva <span class=\"_ _b1\"> </span><span class=\"ls4b\">P<span class=\"_ _38\"></span>assiva </span></span></span></span>Sachanlagen <span class=\"_ _1df\"> </span><span class=\"fc4 ls0\">0,3 <span class=\"_ _4\"> </span>936,5 <span class=\"_ _61\"> </span><span class=\"fc0\">2,6 <span class=\"_ _b1\"> </span>1.011,6 </span></span>Steuerlich abzugsf\u00e4hige Firmenw<span class=\"_ _0\"></span>erte <span class=\"_ _210\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>82,0 <span class=\"_ _61\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>95,6 </span></span>Finanzinstrumente <span class=\"_ _25e\"> </span><span class=\"fc4 ls0\">492,4 <span class=\"_ _61\"> </span>7,0 <span class=\"_ _4\"> </span><span class=\"fc0\">334,1 <span class=\"_ _ef\"> </span>22,6 </span></span>Steuerliche Sonderabschreibungen <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>87,9 <span class=\"_ _61\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>80,1 </span></span>Sozialkapital <span class=\"_ _1c0\"> </span><span class=\"fc4 ls0\">121,0 <span class=\"_ _4a\"> </span>0,8 <span class=\"_ _a2\"> </span><span class=\"fc0\">67,6 <span class=\"_ _49\"> </span>0,0 </span></span>Regulatorische V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _1b3\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>98,4 <span class=\"_ _4a\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>81,8 </span></span>Steuerliche V<span class=\"_ _38\"></span>erlustvortr\u00e4ge <span class=\"_ _1a6\"> </span><span class=\"fc4 ls0 ws0\">136,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _4\"> </span><span class=\"fc0\">123,2 <span class=\"_ _49\"> </span>0,0 </span></span>Sonstige P<span class=\"_ _38\"></span>osten <span class=\"_ _1c1\"> </span><span class=\"fc4 ls0 ws0\">46,1 <span class=\"_ _a2\"> </span>34,4 <span class=\"_ _1b6\"> </span><span class=\"fc0\">78,5 <span class=\"_ _ef\"> </span>79,0 </span></span>Aktive/passiv<span class=\"_ _0\"></span>e latente Steuern <span class=\"_ _18f\"> </span><span class=\"fc4 ls19 ws0\">795,9 <span class=\"_ _6b\"> </span>1.24<span class=\"_ _0\"></span>7,0 <span class=\"_ _f6\"> </span><span class=\"fc0\">606,0 <span class=\"_ _6f\"> </span>1.370,6<span class=\"_ _0\"></span> </span></span>Saldierung von aktiven und  passiven latenten<span class=\"_ _0\"></span> Steuern gegen\u00fcber derselben Steuerbeh\u00f6rde <span class=\"_ _14a\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">760,1<span class=\"_ _0\"></span> <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>760,1 <span class=\"_ _5b\"> </span><span class=\"fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">570,1 <span class=\"_ _5a\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">570,1 </span></span></span></span>Saldierte aktive und  passive latente Steuern <span class=\"_ _29b\"> </span><span class=\"fc4 ls29 ws0\">35<span class=\"_ _1\"></span>,8 <span class=\"_ _f6\"> </span><span class=\"ls19\">486,9 <span class=\"_ _c5\"> </span></span><span class=\"fc0\">35,8 <span class=\"_ _6c\"> </span><span class=\"ls19\">800,5<span class=\"_ _357\"> </span></span></span></span>Outside Basis Differences<span class=\"_ _0\"></span> Zum 31. <span class=\"_ _38\"></span>Dezember 2022 (und im Vorj<span class=\"ls7e ws7cd\">ahr) war davon auszugehen, dass <span class=\"ls79 ws51c\">aufgrund der derzeit geltenden </span></span>steuerlichen Be<span class=\"_ _0\"></span>stimmungen die insbeso<span class=\"_ _0\"></span>ndere aus <span class=\"ls7f ws2b8\">einbehal<span class=\"_ _0\"></span>tenen Gewin<span class=\"_ _0\"></span>nen bzw. nicht abgedec<span class=\"_ _0\"></span>kten </span>Verlusten resultier<span class=\"_ _0\"></span>enden Unterschiede <span class=\"_ _0\"></span>zwischen steuerl<span class=\"_ _0\"></span>ichem Beteiligun<span class=\"_ _0\"></span>gsansatz und anteiligem<span class=\"_ _0\"></span> Eigenkapital (Outside Basis Differ<span class=\"_ _0\"></span>ences) der <span class=\"ls2a wscce\">in den IFRS-Konzernabschluss von VERBUND </span>einbezogenen<span class=\"_ _0\"></span> Tochterunter<span class=\"_ _0\"></span>nehmen, Zweignieder<span class=\"_ _0\"></span>lassungen, as<span class=\"_ _0\"></span>soziierten Unter<span class=\"_ _0\"></span>nehmen und gemeinsamen Vereinbarungen in ab<span class=\"ls80 ws335\">sehbarer Zeit steuerfrei blei<span class=\"ls9c ws159\">ben werden. Zum 31. <span class=\"_ _98\"></span>Dezember 2022 </span></span>wurde daher f\u00fcr tempor\u00e4re Differe<span class=\"ls6e wscd0\">nzen in H\u00f6he von 3.418,0 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span><span class=\"lsac ws620\">\u20ac (Vorjahr: 3.061,1 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac) in </span></span>Zusammenhang mit dies<span class=\"_ _0\"></span>en Anteilen keine St<span class=\"_ _0\"></span>euerschuld ange<span class=\"_ _0\"></span>setzt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "Ab der Berichtsperiode 2005 hat VERBUND die vo<span class=\"lsa7 wsbb6\">m Gesetzgeber einger\u00e4umte M<span class=\"_ _0\"></span>\u00f6glichkeit zur </span>Bildun<span class=\"_ _0\"></span>g einer Un<span class=\"_ _0\"></span>ternehmensgruppe f\u00fcr<span class=\"_ _0\"></span> steuerliche <span class=\"_ _0\"></span>Z<span class=\"_ _38\"></span>w<span class=\"_ _1\"></span>ecke in Ans<span class=\"_ _0\"></span>pruch genommen; der Gruppentr\u00e4<span class=\"_ _0\"></span>ger ist die V<span class=\"_ _0\"></span>ERBUND <span class=\"_ _8c\"></span>AG. Der S<span class=\"_ _0\"></span>teuervorteil aus<span class=\"_ _0\"></span> einer F<span class=\"_ _0\"></span>irmenwerta<span class=\"_ _0\"></span>bschreibun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> (\u00a7 <span class=\"_ _8c\"></span>9 Abs. 7 K\u00f6rperschaftsteuergesetz (KS<span class=\"_ _38\"></span>tG) 1988) innerhalb der Unternehmensgruppe wird als tempor\u00e4r<span class=\"_ _0\"></span>e Differenz bei Anteilen an T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"ls27 wsf6\"> (Outside Basi<span class=\"_ _0\"></span>s Difference<span class=\"_ _0\"></span>) behandelt.<span class=\"_ _357\"> </span></span>Outside Basis Differences<span class=\"_ _0\"></span> Zum 31. <span class=\"_ _38\"></span>Dezember 2022 (und im Vorj<span class=\"ls7e ws7cd\">ahr) war davon auszugehen, dass <span class=\"ls79 ws51c\">aufgrund der derzeit geltenden </span></span>steuerlichen Be<span class=\"_ _0\"></span>stimmungen die insbeso<span class=\"_ _0\"></span>ndere aus <span class=\"ls7f ws2b8\">einbehal<span class=\"_ _0\"></span>tenen Gewin<span class=\"_ _0\"></span>nen bzw. nicht abgedec<span class=\"_ _0\"></span>kten </span>Verlusten resultier<span class=\"_ _0\"></span>enden Unterschiede <span class=\"_ _0\"></span>zwischen steuerl<span class=\"_ _0\"></span>ichem Beteiligun<span class=\"_ _0\"></span>gsansatz und anteiligem<span class=\"_ _0\"></span> Eigenkapital (Outside Basis Differ<span class=\"_ _0\"></span>ences) der <span class=\"ls2a wscce\">in den IFRS-Konzernabschluss von VERBUND </span>einbezogenen<span class=\"_ _0\"></span> Tochterunter<span class=\"_ _0\"></span>nehmen, Zweignieder<span class=\"_ _0\"></span>lassungen, as<span class=\"_ _0\"></span>soziierten Unter<span class=\"_ _0\"></span>nehmen und gemeinsamen Vereinbarungen in ab<span class=\"ls80 ws335\">sehbarer Zeit steuerfrei blei<span class=\"ls9c ws159\">ben werden. Zum 31. <span class=\"_ _98\"></span>Dezember 2022 </span></span>wurde daher f\u00fcr tempor\u00e4re Differe<span class=\"ls6e wscd0\">nzen in H\u00f6he von 3.418,0 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span><span class=\"lsac ws620\">\u20ac (Vorjahr: 3.061,1 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac) in </span></span>Zusammenhang mit dies<span class=\"_ _0\"></span>en Anteilen keine St<span class=\"_ _0\"></span>euerschuld ange<span class=\"_ _0\"></span>setzt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls197 ws0 gs47b\">Ertragsteuern <span class=\"_ _263\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs47c\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs47d\">Aufwand <span class=\"_ _0\"></span>f\u00fcr laufende Ertrag<span class=\"_ _0\"></span>steuern<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs47e\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs47f\"> <span class=\"_ _db\"> </span><span class=\"fc4\">250,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">582,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs480\">Aufwand <span class=\"_ _0\"></span>f\u00fcr zuk\u00fcnftige Nachversteuerun<span class=\"_ _0\"></span>gen von V<span class=\"_ _38\"></span>erlust\u00fcbernahmen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs481\">ausl\u00e4ndischer Gruppenmitgli<span class=\"_ _0\"></span>eder <span class=\"_ _fd\"> </span><span class=\"fc4 ls0 ws0\">5,2 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs482\">Aufwand <span class=\"_ _0\"></span>f\u00fcr latente Ert<span class=\"_ _0\"></span>ragsteuern<span class=\"_ _0\"></span> <span class=\"_ _155\"> </span><span class=\"fc4 ls0 ws0\">24,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">1,3 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1a ws0 gs483\">Ertragsteuern <span class=\"_ _1e3\"> </span><span class=\"fc4 ls19\">279,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">583,4<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs484\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls50 ws4d gs485\"> Im Aufwand f\u00fcr laufende Ertragsteuern sind aperio<span class=\"_ _0\"></span>dische Anpassungen in H\u00f6he von \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls318 wsbba\">7,0 Mio.<span class=\"_ _0\"></span> \u20ac (Vorjahr: \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls3d ws37\">1,2 M<span class=\"_ _0\"></span>io. \u20ac) enthalte<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span></span></span><span class=\"ls318 wsbba\"><span class=\"ls3d ws37\"> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wscb1 gs1143\">Eine Saldierun<span class=\"_ _0\"></span>g von laten<span class=\"_ _38\"></span>ten Steuern gegen\u00fcber der<span class=\"_ _0\"></span>selben St<span class=\"_ _0\"></span>euerbeh\u00f6r<span class=\"_ _0\"></span>de wur<span class=\"_ _0\"></span>de wie folgt </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls28 ws0 gs210\">vorgenommen:<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls17a ws78e gs1145\">Saldierte akt<span class=\"_ _1\"></span>ive und passive latente Steuer<span class=\"_ _1\"></span>n  <span class=\"_ _10c\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs1146\">  <span class=\"_ _f0\"> </span><span class=\"fc4 ls19 ws642\">2021  <span class=\"_ _87\"> </span><span class=\"ff2e fc0\">2022  </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs1147\">  <span class=\"_ _9f\"> </span><span class=\"ff37 fc4 ls1b ws262\"> Aktiva  <span class=\"_ _190\"> </span><span class=\"lsa4 ws5e4\"> P<span class=\"_ _38\"></span>assiva  <span class=\"_ _5a\"> </span><span class=\"fc0 ls1e ws0\">Aktiva <span class=\"_ _b1\"> </span><span class=\"ls4b\">P<span class=\"_ _38\"></span>assiva </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws0 gs1148\">Sachanlagen <span class=\"_ _1df\"> </span><span class=\"fc4 ls0\">0,3 <span class=\"_ _4\"> </span>936,5 <span class=\"_ _61\"> </span><span class=\"fc0\">2,6 <span class=\"_ _b1\"> </span>1.011,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs1149\">Steuerlich abzugsf\u00e4hige Firmenw<span class=\"_ _0\"></span>erte <span class=\"_ _210\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>82,0 <span class=\"_ _61\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>95,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws0 gs114a\">Finanzinstrumente <span class=\"_ _25e\"> </span><span class=\"fc4 ls0\">492,4 <span class=\"_ _61\"> </span>7,0 <span class=\"_ _4\"> </span><span class=\"fc0\">334,1 <span class=\"_ _ef\"> </span>22,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs114b\">Steuerliche Sonderabschreibungen <span class=\"_ _167\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>87,9 <span class=\"_ _61\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>80,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws0 gs114c\">Sozialkapital <span class=\"_ _1c0\"> </span><span class=\"fc4 ls0\">121,0 <span class=\"_ _4a\"> </span>0,8 <span class=\"_ _a2\"> </span><span class=\"fc0\">67,6 <span class=\"_ _49\"> </span>0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs114d\">Regulatorische V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _1b3\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _a2\"> </span>98,4 <span class=\"_ _4a\"> </span><span class=\"fc0\">0,0 <span class=\"_ _ef\"> </span>81,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs114e\">Steuerliche V<span class=\"_ _38\"></span>erlustvortr\u00e4ge <span class=\"_ _1a6\"> </span><span class=\"fc4 ls0 ws0\">136,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _4\"> </span><span class=\"fc0\">123,2 <span class=\"_ _49\"> </span>0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs114f\">Sonstige P<span class=\"_ _38\"></span>osten <span class=\"_ _1c1\"> </span><span class=\"fc4 ls0 ws0\">46,1 <span class=\"_ _a2\"> </span>34,4 <span class=\"_ _1b6\"> </span><span class=\"fc0\">78,5 <span class=\"_ _ef\"> </span>79,0 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs1150\">Aktive/passiv<span class=\"_ _0\"></span>e latente Steuern <span class=\"_ _18f\"> </span><span class=\"fc4 ls19 ws0\">795,9 <span class=\"_ _6b\"> </span>1.24<span class=\"_ _0\"></span>7,0 <span class=\"_ _f6\"> </span><span class=\"fc0\">606,0 <span class=\"_ _6f\"> </span>1.370,6<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gs1151\">Saldierung von aktiven und  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gs1152\">passiven latenten<span class=\"_ _0\"></span> Steuern gegen\u00fcber </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 wsc74 gs1153\">derselben Steuerbeh\u00f6rde <span class=\"_ _14a\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">760,1<span class=\"_ _0\"></span> <span class=\"_ _147\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>760,1 <span class=\"_ _5b\"> </span><span class=\"fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">570,1 <span class=\"_ _5a\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">570,1 </span></span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs1154\">Saldierte aktive und  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws322 gs1155\">passive latente Steuern <span class=\"_ _29b\"> </span><span class=\"fc4 ls29 ws0\">35<span class=\"_ _1\"></span>,8 <span class=\"_ _f6\"> </span><span class=\"ls19\">486,9 <span class=\"_ _c5\"> </span></span><span class=\"fc0\">35,8 <span class=\"_ _6c\"> </span><span class=\"ls19\">800,5<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ls29 ws0\"><span class=\"fc0\"><span class=\"ls19\"> </span></span></span></div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls24e ws9f1 gs1157\">Outside Basis Differences<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e ws4db gs1158\">Zum 31. <span class=\"_ _38\"></span>Dezember 2022 (und im Vorj<span class=\"ls7e ws7cd\">ahr) war davon auszugehen, dass <span class=\"ls79 ws51c\">aufgrund der derzeit geltenden </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws1e0 gs1159\">steuerlichen Be<span class=\"_ _0\"></span>stimmungen die insbeso<span class=\"_ _0\"></span>ndere aus <span class=\"ls7f ws2b8\">einbehal<span class=\"_ _0\"></span>tenen Gewin<span class=\"_ _0\"></span>nen bzw. nicht abgedec<span class=\"_ _0\"></span>kten </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 wsccc gs115a\">Verlusten resultier<span class=\"_ _0\"></span>enden Unterschiede <span class=\"_ _0\"></span>zwischen steuerl<span class=\"_ _0\"></span>ichem Beteiligun<span class=\"_ _0\"></span>gsansatz und anteiligem<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsccd gs115b\">Eigenkapital (Outside Basis Differ<span class=\"_ _0\"></span>ences) der <span class=\"ls2a wscce\">in den IFRS-Konzernabschluss von VERBUND </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f wsccf gs115c\">einbezogenen<span class=\"_ _0\"></span> Tochterunter<span class=\"_ _0\"></span>nehmen, Zweignieder<span class=\"_ _0\"></span>lassungen, as<span class=\"_ _0\"></span>soziierten Unter<span class=\"_ _0\"></span>nehmen und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7b ws7b gs115d\">gemeinsamen Vereinbarungen in ab<span class=\"ls80 ws335\">sehbarer Zeit steuerfrei blei<span class=\"ls9c ws159\">ben werden. Zum 31. <span class=\"_ _98\"></span>Dezember 2022 </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 ws7f5 gs115e\">wurde daher f\u00fcr tempor\u00e4re Differe<span class=\"ls6e wscd0\">nzen in H\u00f6he von 3.418,0 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span><span class=\"lsac ws620\">\u20ac (Vorjahr: 3.061,1 <span class=\"_ _ac\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac) in </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws25 gs115f\">Zusammenhang mit dies<span class=\"_ _0\"></span>en Anteilen keine St<span class=\"_ _0\"></span>euerschuld ange<span class=\"_ _0\"></span>setzt. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "3.2.18 Ergebnis je Aktie<span class=\"_ _357\"> </span>Ermittlung des<span class=\"_ _0\"></span> Erge<span class=\"_ _0\"></span>bnisses je A<span class=\"_ _0\"></span>ktie <span class=\"_ _f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>P<span class=\"_ _38\"></span>eriodenergebnis <span class=\"_ _267\"> </span><span class=\"fc4 ls0\">985,1 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">1.948,8 </span>Den nicht beherrschenden Anteilen <span class=\"_ _0\"></span>zuzurechnendes P<span class=\"_ _38\"></span>eriodenergebnis <span class=\"_ _11e\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>111,5 <span class=\"_ _181\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">231,8 </span></span></span>Konzernergebnis  <span class=\"_ _256\"> </span><span class=\"fc4 ls4b ws0\">873,6 <span class=\"_ _28\"> </span><span class=\"ff2e fc0 ls19\">1.717,0 </span></span>Gewichteter Durchschnitt der in U<span class=\"_ _0\"></span>m<span class=\"ls2b ws26\">lauf befindlichen Aktienst\u00fcckzahl <span class=\"_ _ef\"> </span><span class=\"fc4 ls0 ws0\">347.415.686 <span class=\"_ _1f4\"> </span><span class=\"ff37 fc0 ls19\">347.415.6<span class=\"_ _0\"></span>86 </span></span></span>Ergebnis je Aktie in \u20ac<span class=\"_ _357\"> </span>1 <span class=\"_ _161\"> </span><span class=\"fc4 ls19\">2,51 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">4,94 </span></span>1 Optionsrechte auf die Ausgabe neuer Aktien bzw. andere S<span class=\"_ _0\"></span>achverhalte, die zu Verw\u00e4sserungseffekten f\u00fchren k\u00f6nnten, bestande<span class=\"_ _0\"></span>n nicht; unverw\u00e4ssertes und verw\u00e4ssertes Ergebnis je Aktie entsprechen d<span class=\"_ _0\"></span>aher einander<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls22d ws92 gs487\">Umgliederungen in<span class=\"_ _1\"></span> die Ge<span class=\"lsa1 wsa33\">winn- und V<span class=\"_ _1c\"></span>erlustrechnung <span class=\"_ _a4\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs488\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs489\">Bewertungs<span class=\"_ _0\"></span>ergebnis im Eigenkapit<span class=\"_ _0\"></span>al <span class=\"_ _10c\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">0,3 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls22 ws33 gs48a\">Differenzen aus der <span class=\"_ _0\"></span>W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung <span class=\"_ _d0\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,5 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0 ls19\">0,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs48b\">Bewertun<span class=\"_ _0\"></span>gsergebnis im Eigenk<span class=\"_ _0\"></span>apital</div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs48c\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs48d\"> <span class=\"_ _265\"> </span><span class=\"fc4\">\u2013<span class=\"fsa\"> </span>1.897,4 <span class=\"_ _6e\"> </span></span><span class=\"ff37\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.135,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs48e\">Umgliederungsbetrag in die Ge<span class=\"_ _0\"></span>winn- und V<span class=\"_ _38\"></span>erlustrechnung <span class=\"_ _25e\"> </span><span class=\"fc4 ls0 ws0\">77,5 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">1.600,6 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls36 ws22 gs48f\">Bew<span class=\"_ _0\"></span>ertungen von Cashflow<span class=\"_ _0\"></span> Hedges <span class=\"_ _265\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.819,9 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">465,1<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs490\">Bewertungs<span class=\"_ _0\"></span>ergebnis im Eigenkapit<span class=\"_ _0\"></span>al <span class=\"_ _1f1\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,9 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs491\">Sonstige Ergebnisse aus nach der Equity-Methode  </div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsdf ws24 gs492\">bilanzierten Beteiligungen <span class=\"_ _264\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">11,9 <span class=\"_ _57\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gs493\">Sonstiges Ergebnis <span class=\"_ _268\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.835,3 <span class=\"_ _4\"> </span><span class=\"fc0\">455,5 </span></span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs494\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 lse2 ws270 gs495\"> Davon betre<span class=\"_ _1\"></span>ffen \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls209 ws644\">3,3 Mio. \u20ac (Vorjahr: \u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls3c ws36\">4,9 M<span class=\"_ _0\"></span>io. \u20ac) Kosten aus der Absicherung mi<span class=\"_ _0\"></span>t Optionen (siehe Kapitel 5.2 \u201eBil<span class=\"_ _0\"></span>anzierung von Sicherungsbezi<span class=\"_ _0\"></span>ehungen\u201c). </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsab ws7cb gs497\">Ertrags<span class=\"_ _0\"></span>teuern auf das s<span class=\"_ _0\"></span>onstige <span class=\"_ _0\"></span>Ergebn<span class=\"_ _0\"></span>is <span class=\"_ _254\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs498\">  <span class=\"_ _a1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _191\"> </span>2021 <span class=\"_ _3b\"> </span>2021 <span class=\"_ _115\"> </span><span class=\"ff2e fc0\">2022 <span class=\"_ _115\"> </span>2022 <span class=\"_ _193\"> </span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs499\">  <span class=\"_ _82\"> </span><span class=\"ff37 fc4 ls319\">Vo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls18 ws0 gs49a\">Steuern </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls18 ws0 gs49b\">Steuern </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls26 ws0 gs49c\">Nach </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls18 ws0 gs49d\">Steuern </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls319 ws0 gs49e\">Vo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs49f\">Steuern </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs4a0\">Steuern </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws0 gs4a1\">Nach </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs4a2\">Steuern </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs4a3\">Neubew<span class=\"_ _0\"></span>ertungen der Nettoschuld aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs4a4\">leistungsorientierten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _6f\"> </span><span class=\"fc4 ls0 ws0\">86,5 <span class=\"_ _c\"> </span>\u2013<span class=\"fsa\"> </span>22,0 <span class=\"_ _12d\"> </span>64,4 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">172,0 <span class=\"_ _10e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>52,0 <span class=\"_ _184\"> </span>120,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs4a5\">Bewertungen v<span class=\"_ _38\"></span>on Finanzinstrumenten <span class=\"_ _2e\"> </span><span class=\"fc4 ls0 ws0\">23,5 <span class=\"_ _17a\"> </span>\u2013<span class=\"fsa\"> </span>5,9 <span class=\"_ _199\"> </span>17,6 <span class=\"_ _c2\"> </span><span class=\"ff37 fc0 ls33\">3,0 <span class=\"_ _c2\"> </span><span class=\"ls19\">0,0<span class=\"_ _0\"></span> <span class=\"_ _21e\"> </span><span class=\"ls33\">3,0<span class=\"_ _1\"></span> </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs4a6\">Sonstige Ergebnisse au<span class=\"_ _0\"></span>s  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs4a7\">nach der Equity-Metho<span class=\"_ _0\"></span>de  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs4a8\">bilanzierten Beteiligungen <span class=\"_ _22\"> </span><span class=\"fc4 ls0 ws0\">5,1 <span class=\"_ _4e\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4c\"> </span></span>5,1 <span class=\"_ _12d\"> </span><span class=\"ff37 fc0 ls4b\">13,7 <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _18b\"> </span></span>13,7 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gs4a9\">Summe der P<span class=\"_ _0\"></span>osten, die nicht </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs4aa\">nachtr\u00e4glich in die Gewinn- und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gs4ab\">V<span class=\"_ _38\"></span>erlustrechnung umgegliedert werden </div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls19 ws0 gs4ac\">115,0 <span class=\"_ _10e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>27,9 <span class=\"_ _17a\"> </span>87,1 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0\">188,7 <span class=\"_ _21d\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>52,0 <span class=\"_ _10e\"> </span>136,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs4ad\">Differenzen aus der </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs4ae\">W<span class=\"_ _0\"></span>\u00e4hrungsumrechnung <span class=\"_ _15\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _50\"> </span></span>\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _c2\"> </span></span><span class=\"ff37 ls33\">0,3 <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c3\"> </span></span>0<span class=\"_ _1\"></span>,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs4af\">Bewertungen v<span class=\"_ _38\"></span>on Cashflow Hedges <span class=\"_ _f\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.819,9 <span class=\"_ _9a\"> </span>455,0 <span class=\"_ _cd\"> </span>\u2013<span class=\"fsa\"> </span>1.364,9 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">465,1 <span class=\"_ _19a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>136,6 <span class=\"_ _9a\"> </span>328,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs4b0\">Sonstige Ergebnisse au<span class=\"_ _0\"></span>s  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs4b1\">nach der Equity-Metho<span class=\"_ _0\"></span>de  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs4b2\">bilanzierten Beteiligungen <span class=\"_ _146\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,9 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _5e\"> </span></span>\u2013<span class=\"fsa\"> </span>11,9 <span class=\"_ _17a\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 <span class=\"_ _4e\"> </span></span>\u2013 <span class=\"_ _12d\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">9,9 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs4b3\">Summe der P<span class=\"_ _38\"></span>osten, die nachtr\u00e4glich  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gs4b4\">in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnung  </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1b ws262 gs4b5\">umgegliedert werden <span class=\"_ _1c6\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.835,3 <span class=\"_ _1f4\"> </span>455,0 <span class=\"_ _17d\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>.380,3 <span class=\"_ _a0\"> </span><span class=\"ff2e fc0 ls19\">455,5 <span class=\"_ _21c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>136,6<span class=\"_ _0\"></span> <span class=\"_ _10e\"> </span>318,9 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 lsec ws269 gs4b6\">Sonstiges Ergebnis <span class=\"_ _22\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.720,3 <span class=\"_ _5e\"> </span>427,1 <span class=\"_ _269\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.293,2 <span class=\"_ _b\"> </span><span class=\"ff2e fc0\">644,2 <span class=\"_ _21c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>188,6 <span class=\"_ _188\"> </span>455,6<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ls19\"><span class=\"ff2e fc0\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "3.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws7ad\">Erl\u00e4uterungen zur Geldflussrechnung<span class=\"_ _357\"> </span></span><span class=\"ls154 ws7ad\">  </span>Die Geldflussrechnun<span class=\"_ _0\"></span>g von VERBUND wurde nach der<span class=\"_ _0\"></span> indirekten Methode <span class=\"_ _0\"></span>erstellt. Die Zu<span class=\"_ _0\"></span>sammen-<span class=\"_ _357\"> </span>setzung des Fonds der l<span class=\"_ _0\"></span>iquiden Mittel ist in Ka<span class=\"_ _0\"></span>pitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c ersi<span class=\"_ _0\"></span>chtlich<span class=\"_ _357\"> </span>. In Z<span class=\"_ _0\"></span>usammenhan<span class=\"_ _0\"></span>g mit Z<span class=\"_ _0\"></span>ug\u00e4ngen zu imm<span class=\"_ _0\"></span>ateriellem und S<span class=\"_ _0\"></span>achanlageverm<span class=\"_ _0\"></span>\u00f6gen entstan<span class=\"_ _0\"></span>den offene Posten an k<span class=\"_ _0\"></span>urzfristigen V<span class=\"_ _38\"></span>erbin<span class=\"ls61 ws235\">dlichkeiten in H\u00f6he von 142,9 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 137,5 Mio<span class=\"_ _38\"></span>. \u20ac). </span>Erg\u00e4nz<span class=\"_ _0\"></span>ende Inf<span class=\"_ _0\"></span>ormationen zum Cashfl<span class=\"_ _0\"></span>ow aus F<span class=\"_ _38\"></span>inanzierungst\u00e4tigk<span class=\"_ _0\"></span>eit in Mio. \u20ac   <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gezahlte Dividenden \u2013 an die Ak<span class=\"_ _0\"></span>tion\u00e4re:Aktion\u00e4rinnen<span class=\"_ _0\"></span> der VERBUND AG<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>260,6 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">364,8 </span></span></span>Gezahlte Dividenden \u2013 an nicht beh<span class=\"_ _0\"></span>errschende Anteile<span class=\"_ _0\"></span> <span class=\"_ _14b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>58,8 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">113,0</span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0\"><span class=\"ls4b\"> </span></span></span>Die folgende Tabelle zeigt die En<span class=\"_ _0\"></span>twicklung der Verbin<span class=\"_ _0\"></span>dlichkeiten aus d<span class=\"_ _0\"></span>er Finanzierungst\u00e4tigkei<span class=\"_ _0\"></span>t, einschlie\u00dflich zahlungs<span class=\"_ _1\"></span>wirksamer und zahlungsunwirksamer Ve<span class=\"_ _1\"></span>r\u00e4nderungen. Verbindlichke<span class=\"_ _1\"></span>iten aus der Finanzierungst\u00e4tig<span class=\"_ _1\"></span>keit, f\u00fcr die in der Geldflussrechnung Zahlungsstr\u00f6me<span class=\"_ _1\"></span> vorhanden waren oder sein werden, werden als Zahlung<span class=\"_ _1\"></span>sstr\u00f6me aus der Finanzierungst\u00e4t<span class=\"_ _1\"></span>igkeit klassifiziert. Erg\u00e4nz<span class=\"_ _38\"></span>ende Informationen zu V<span class=\"_ _1c\"></span>erbindlichk<span class=\"_ _38\"></span>eiten aus Finanz<span class=\"_ _0\"></span>ierungst\u00e4<span class=\"_ _0\"></span>tigke<span class=\"_ _0\"></span>it <span class=\"_ _187\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _129\"> </span><span class=\"ff37 ls31b wsbbf\">Zahlungsunwirksame \u00c4nderungen <span class=\"_ _15d\"> </span><span class=\"ls31c ws0\">  </span></span>  <span class=\"_ _14d\"> </span><span class=\"ff37 ls31d wsbc0\">Bilanz zum </span>1. J\u00e4nner 2022 Cashflow aus der Finan-<span class=\"_ _357\"> </span>zierungs-<span class=\"_ _357\"> </span>t\u00e4tigkeit Erwerb eines Tochter-<span class=\"_ _357\"> </span>unter-<span class=\"_ _357\"> </span>nehmens Anpas-<span class=\"_ _357\"> </span>sungen des beizule-<span class=\"_ _357\"> </span>genden Zeitwerts Wechselkurs<span class=\"_ _357\"> </span>-\u00e4nderungen Sonstige \u00c4nde-<span class=\"_ _357\"> </span>rungen Bilanz zum 31. Dezember 2022 Anleihen <span class=\"_ _132\"> </span><span class=\"ls0\">990,6 <span class=\"_ _c3\"> </span>\u2013<span class=\"fsa\"> </span>6,3 <span class=\"_ _12\"> </span>163,6 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _6e\"> </span>3,1 <span class=\"_ _17a\"> </span>1.151,0 </span>Bankd<span class=\"_ _1\"></span>arlehen <span class=\"_ _7\"> </span><span class=\"ls0\">2.159,0 <span class=\"_ _12\"> </span>129,8 <span class=\"_ _12\"> </span>284,1 <span class=\"_ _6\"> </span>\u2013<span class=\"fsa\"> </span>38,8 <span class=\"_ _1e\"> </span>19,7 <span class=\"_ _7\"> </span>14,6 <span class=\"_ _17a\"> </span>2.568,3 </span>Sonstige Finanz-<span class=\"_ _357\"> </span>verbindlich-<span class=\"_ _357\"> </span>keiten 147,0 <span class=\"_ _1e\"> </span>14,2 <span class=\"_ _1e\"> </span>13,3 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _6e\"> </span>0,6 <span class=\"_ _1e\"> </span>175,1 Put-<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>erbindlichkeit <span class=\"_ _70\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _1e\"> </span>52,1 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _6e\"> </span>0,0 <span class=\"_ _a5\"> </span>52,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Kapitalanteile<span class=\"_ _0\"></span> <span class=\"_ _4\"> </span><span class=\"ls0\">0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _2f\"> </span>0,0 <span class=\"_ _a5\"> </span>0,0 <span class=\"_ _28\"> </span>0,0 <span class=\"_ _6e\"> </span>7,3 <span class=\"_ _5c\"> </span>7,3 </span>Summe V<span class=\"_ _38\"></span>erbindlich-<span class=\"_ _357\"> </span>keiten aus de<span class=\"_ _0\"></span>r Finanzierungs-<span class=\"_ _357\"> </span>t\u00e4tigkeit <span class=\"_ _60\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _18b\"> </span>137,7 <span class=\"_ _6\"> </span>461,0 <span class=\"_ _c3\"> </span><span class=\"ls33\">13,3 <span class=\"_ _11d\"> </span></span>19,7 <span class=\"_ _9\"> </span>25,6 <span class=\"_ _180\"> </span><span class=\"ls38\">3.953,7<span class=\"_ _357\"> </span></span></span>3.4.1 Erg\u00e4nzende Informationen zum Cashflow aus Finanzi<span class=\"_ _38\"></span>erungs-<span class=\"_ _357\"> </span>t\u00e4tigk<span class=\"_ _0\"></span>eit 3.4.2 V<span class=\"_ _1c\"></span>er\u00e4nderung de<span class=\"_ _0\"></span>r V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten aus Finanzi<span class=\"_ _38\"></span>erungs-<span class=\"_ _357\"> </span>t\u00e4tigk<span class=\"_ _0\"></span>eit<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "3.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws7ad\">Erl\u00e4uterungen zur Geldflussrechnung<span class=\"_ _357\"> </span></span>Die Geldflussrechnun<span class=\"_ _0\"></span>g von VERBUND wurde nach der<span class=\"_ _0\"></span> indirekten Methode <span class=\"_ _0\"></span>erstellt. Die Zu<span class=\"_ _0\"></span>sammen-<span class=\"_ _357\"> </span>setzung des Fonds der l<span class=\"_ _0\"></span>iquiden Mittel ist in Ka<span class=\"_ _0\"></span>pitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c ersi<span class=\"_ _0\"></span>chtlich<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-29": {
   "value": "Erg\u00e4nz<span class=\"_ _0\"></span>ende Inf<span class=\"_ _0\"></span>ormationen zum Cashfl<span class=\"_ _0\"></span>ow aus F<span class=\"_ _38\"></span>inanzierungst\u00e4tigk<span class=\"_ _0\"></span>eit in Mio. \u20ac   <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gezahlte Dividenden \u2013 an die Ak<span class=\"_ _0\"></span>tion\u00e4re:Aktion\u00e4rinnen<span class=\"_ _0\"></span> der VERBUND AG<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>260,6 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">364,8 </span></span></span>Gezahlte Dividenden \u2013 an nicht beh<span class=\"_ _0\"></span>errschende Anteile<span class=\"_ _0\"></span> <span class=\"_ _14b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>58,8 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">113,0</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>4.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>Firmen<span class=\"_ _1\"></span>werte  Firmen<span class=\"_ _0\"></span>werte sind n<span class=\"_ _0\"></span>icht planm<span class=\"_ _0\"></span>\u00e4\u00dfig ab<span class=\"_ _0\"></span>zuschr<span class=\"_ _0\"></span>eiben, sondern<span class=\"_ _0\"></span> gem\u00e4\u00df IAS <span class=\"_ _92\"></span>36 mindestens j<span class=\"_ _38\"></span>\u00e4hrlich einer W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rthaltigkeitspr\u00fcfung zu unterziehen (siehe Kapitel 4.4.1 \u201eWerthaltigkeitspr\u00fcfung von Firmenwerten\u201c). Zus\u00e4<span class=\"_ _0\"></span>tzlich erfolgt zum B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g eines jeden K<span class=\"_ _0\"></span>onzernzwischen<span class=\"_ _38\"></span>abschlusses eine qualitativ ausgerichtet<span class=\"_ _0\"></span>e Anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>, ob Anhalts<span class=\"_ _0\"></span>punkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung beste<span class=\"_ _0\"></span>hen.<span class=\"_ _357\"> </span>Sonstige imm<span class=\"_ _0\"></span>aterielle V<span class=\"_ _1c\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte Entgeltlich erw<span class=\"_ _0\"></span>orbene imm<span class=\"_ _0\"></span>aterielle Verm\u00f6<span class=\"_ _0\"></span>genswerte werden<span class=\"_ _0\"></span> gem\u00e4\u00df IAS 38 zu An<span class=\"_ _0\"></span>schaffungskosten un<span class=\"_ _0\"></span>d, sofern ihre Nutz<span class=\"_ _1\"></span>ungsdauer nicht als unbestimmb<span class=\"ls26 wsbc7\">ar klassifiziert wird, abz\u00fcglich planm\u00e4\u00dfiger <span class=\"_ _135\"></span> </span>linearer Abschreibungen<span class=\"_ _0\"></span> und allf\u00e4lli<span class=\"_ _0\"></span>ger Wertminderun<span class=\"_ _0\"></span>gen bewertet. Die Nut<span class=\"_ _0\"></span>zungsdauern betragen<span class=\"_ _0\"></span> im <span class=\"_ _38\"></span> Wesentlichen 10<span class=\"_ _0\"></span> bis 20 Jahre. Softwar<span class=\"_ _0\"></span>e wird \u00fcber 4 Jahr<span class=\"_ _0\"></span>e abgeschrieben.<span class=\"_ _357\"> </span>Emissionszertifikate<span class=\"_ _357\"> </span>Die Bilan<span class=\"_ _0\"></span>zierung von Emis<span class=\"_ _0\"></span>sionszertifik<span class=\"_ _0\"></span>aten erfolgt un<span class=\"_ _0\"></span>ter Beacht<span class=\"_ _0\"></span>ung der B<span class=\"_ _0\"></span>ilanzierungsr<span class=\"_ _0\"></span>egeln gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _38\"></span>38, IAS <span class=\"_ _38\"></span>20 und IAS <span class=\"_ _1c\"></span>37. Die Emissionszertifik<span class=\"_ _0\"></span>at<span class=\"ls71 ws668\">e wer<span class=\"_ _0\"></span>den zum<span class=\"_ _0\"></span> beizulegenden Zei<span class=\"_ _0\"></span>twert (unen<span class=\"_ _0\"></span>tgeltlich </span>zugeteilte Zertifikat<span class=\"_ _0\"></span>e) oder zu den Anschaffun<span class=\"_ _0\"></span>gskos<span class=\"lsa5 ws914\">ten (<span class=\"_ _38\"></span>entgeltlich erworbene Zertifika<span class=\"_ _0\"></span>te) bilanziert<span class=\"_ _0\"></span>. </span>F\u00fcr<span class=\"_ _0\"></span> unentgeltl<span class=\"_ _0\"></span>ich zugeteilte Em<span class=\"_ _0\"></span>issionsz<span class=\"_ _0\"></span>ertifikate wir<span class=\"_ _0\"></span>d in H\u00f6he ihr<span class=\"_ _38\"></span>es beizulegenden Zeitwerts ein Pas<span class=\"_ _0\"></span>sivposten f\u00fcr<span class=\"_ _0\"></span> den erhal<span class=\"_ _0\"></span>tenen Z<span class=\"_ _0\"></span>uschuss gebil<span class=\"_ _0\"></span>det<span class=\"ls2a ws86f\">, der anl\u00e4sslich des V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbrauchs<span class=\"_ _0\"></span>, der Abschr<span class=\"_ _0\"></span>eibung </span>oder der V<span class=\"_ _1c\"></span>er\u00e4u\u00dferung von Emissionsz<span class=\"_ _0\"></span>ertifikaten erge<span class=\"ls62 ws55d\">bn<span class=\"_ _0\"></span>iswirksam<span class=\"_ _0\"></span> im Brenns<span class=\"_ _0\"></span>toffeinsatz a<span class=\"_ _0\"></span>ufgel\u00f6st wir<span class=\"_ _0\"></span>d. </span>Die R\u00fcck<span class=\"_ _0\"></span>gabev<span class=\"_ _0\"></span>erpflichtung wir<span class=\"_ _38\"></span>d durch eine sonsti<span class=\"_ _0\"></span><span class=\"ls62 ws240\">ge V<span class=\"_ _38\"></span>erbindlichkeit ber\u00fcc<span class=\"_ _38\"></span>ksichtigt. Bei ei<span class=\"_ _0\"></span>ner Un<span class=\"_ _0\"></span>ter-<span class=\"_ _357\"> </span></span>deck<span class=\"_ _0\"></span>ung bildet VERBUND ei<span class=\"_ _0\"></span>ne zus\u00e4tzli<span class=\"_ _0\"></span>che R\u00fcc<span class=\"_ _0\"></span>kstell<span class=\"_ _0\"></span>ung in H\u00f6he des bei<span class=\"_ _0\"></span>zulegenden Zei<span class=\"_ _0\"></span>twerts der fehlenden Emissi<span class=\"_ _1\"></span>onszertifikate.  Die Bewertung von E<span class=\"_ _0\"></span>missionsz<span class=\"_ _0\"></span>ertifikaten, die VERBUN<span class=\"_ _0\"></span>D zu H<span class=\"_ _0\"></span>andelszwec<span class=\"_ _0\"></span>ken h\u00e4l<span class=\"_ _0\"></span>t, erfolg<span class=\"_ _0\"></span>t ergebniswirksam in den sonst<span class=\"_ _1\"></span>igen Erl\u00f6sen. Ge<span class=\"_ _1\"></span>m\u00e4\u00df der Ausnahmer<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>gelung f\u00fcr Rohstoff- und W<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>renh<span class=\"_ _0\"></span>\u00e4ndler (Br<span class=\"_ _38\"></span>okerage Exemption) bildet den<span class=\"_ _0\"></span> Bewertungsm<span class=\"_ _0\"></span>a\u00dfstab dabei der<span class=\"_ _0\"></span> beizulegende Zeitwert abz\u00fcglich V<span class=\"_ _1c\"></span>er\u00e4u\u00dferungsko<span class=\"_ _0\"></span>sten.<span class=\"_ _357\"> </span>W<span class=\"_ _38\"></span>erth<span class=\"_ _1\"></span>altigk<span class=\"_ _0\"></span>eit von immateriellen <span class=\"ls230 ws7fa\">V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerten und Sachanlag<span class=\"_ _1\"></span>en </span>Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird insbeson<span class=\"_ _0\"></span>dere bei immateriell<span class=\"_ _0\"></span>en Verm\u00f6genswerten<span class=\"_ _0\"></span> und Sachanlagen die Wert-<span class=\"_ _357\"> </span>haltigkeit der Buchwerte<span class=\"_ _0\"></span> \u00fcberpr\u00fcft, wenn Anhal<span class=\"_ _0\"></span>tspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ertminderun<span class=\"_ _0\"></span>g erkannt werden<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span> F\u00fcr Firmenwerte, immater<span class=\"_ _0\"></span>ielle Verm\u00f6gensw<span class=\"_ _0\"></span>erte mit unbest<span class=\"_ _0\"></span>immter Nutzungsdau<span class=\"_ _0\"></span>er und immateriell<span class=\"_ _0\"></span>e Verm\u00f6genswert<span class=\"_ _0\"></span>e, die noch ni<span class=\"_ _0\"></span>cht zur Nutzun<span class=\"_ _0\"></span>g zur Verf\u00fcgun<span class=\"_ _0\"></span>g stehen, ist zum<span class=\"_ _0\"></span>indest j\u00e4<span class=\"_ _0\"></span>hrlich eine Werthaltigkeitspr<span class=\"_ _0\"></span>\u00fcfung durchzuf\u00fchren (siehe <span class=\"_ _1\"></span>Ka<span class=\"_ _38\"></span>pi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _38\"></span> 4.4<span class=\"_ _38\"></span>.1 \u201e<span class=\"_ _38\"></span>We<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _38\"></span>al<span class=\"_ _0\"></span>ti<span class=\"_ _38\"></span>gk<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ts<span class=\"_ _0\"></span>pr<span class=\"_ _38\"></span>\u00fcf<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> von<span class=\"_ _38\"></span> Fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _38\"></span>nw<span class=\"_ _0\"></span>er<span class=\"_ _38\"></span>te<span class=\"_ _0\"></span>n\u201c<span class=\"_ _38\"></span>).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>4.2.1 Sachanlagen<span class=\"_ _357\"> </span>Sachanlagen <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _b1\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>Grund-<span class=\"_ _357\"> </span>st\u00fccke und Bauten Maschi-<span class=\"_ _357\"> </span>nelle  Anlagen Elektri-<span class=\"_ _357\"> </span>sche  Anlagen Leitungen Betriebs- und Ge-<span class=\"_ _357\"> </span>sch\u00e4fts-<span class=\"_ _357\"> </span>aus-<span class=\"_ _357\"> </span>stattung Gas-<span class=\"_ _357\"> </span>leitungen Anlagen in Bau und Projekte Summe 2022 <span class=\"_ _126\"> </span><span class=\"ls33\">  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _51\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _47\"> </span>  <span class=\"_ _190\"> </span>  </span>Anschaffungs- bzw<span class=\"_ _1c\"></span>. Herstellungskoste<span class=\"_ _0\"></span>n zum 1.1. <span class=\"_ _150\"> </span>7.992,8 <span class=\"_ _269\"> </span>4.893,6 <span class=\"_ _272\"> </span>3.911,1 <span class=\"_ _20f\"> </span>1.558,2 <span class=\"_ _20\"> </span>251,7 <span class=\"_ _19a\"> </span>760,8 <span class=\"_ _272\"> </span>1.367,9 <span class=\"_ _13f\"> </span>20.735,9 Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _47\"> </span><span class=\"ls0\">77,3 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _ab\"> </span>618,8 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>5,9 <span class=\"_ _18\"> </span>702,0 </span>Zug\u00e4nge <span class=\"_ _30\"> </span><span class=\"ls0\">140,3 <span class=\"_ _20\"> </span>151,3 <span class=\"_ _10e\"> </span>46,0 <span class=\"_ _191\"> </span>15,8 <span class=\"_ _5e\"> </span>29,7 <span class=\"_ _10e\"> </span>10,7 <span class=\"_ _19a\"> </span>787,0 <span class=\"_ _cd\"> </span>1.180,9 </span>Abg\u00e4nge <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>8,0 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>48,4 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>48,6 <span class=\"_ _184\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>7,3 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,7 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _273\"> </span>\u2013<span class=\"fsa\"> </span>125,5 </span>Umbuchungen <span class=\"_ _1a4\"> </span><span class=\"ls0\">250,2 <span class=\"_ _19a\"> </span>162,5 <span class=\"_ _10e\"> </span>90,4 <span class=\"_ _aa\"> </span>105,0 <span class=\"_ _50\"> </span>2,5 <span class=\"_ _1ed\"> </span>3,0 <span class=\"_ _21a\"> </span>\u2013<span class=\"fsa\"> </span>613,0 <span class=\"_ _f\"> </span>0,6 </span>Anschaffungs- bzw<span class=\"_ _38\"></span>. Herstellungsk<span class=\"_ _0\"></span>osten zum 31.12. 8.452,6 <span class=\"_ _17f\"> </span>5.159,0 <span class=\"_ _17f\"> </span>4.617,8 <span class=\"_ _195\"> </span>1.672,4 <span class=\"_ _197\"> </span>276,<span class=\"_ _0\"></span>6 <span class=\"_ _197\"> </span>76<span class=\"_ _0\"></span>7,9 <span class=\"_ _17f\"> </span>1.547,8 <span class=\"_ _bb\"> </span>22.494,<span class=\"_ _0\"></span>0 Kumulierte Ab<span class=\"_ _0\"></span>schreibungen  zum 1.1. <span class=\"_ _150\"> </span>3.370,0 <span class=\"_ _269\"> </span>2.855,6 <span class=\"_ _272\"> </span>2.450,2 <span class=\"_ _aa\"> </span>854,9 <span class=\"_ _20\"> </span>175,1 <span class=\"_ _19a\"> </span>351,9 <span class=\"_ _1ed\"> </span>6,2 <span class=\"_ _13f\"> </span>10.063,8 Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _6b\"> </span><span class=\"ls0\">0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _19a\"> </span>285,0 <span class=\"_ _12\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _18\"> </span>285,0 </span>Abschreibungen <span class=\"_ _13a\"> </span><span class=\"ls0\">109,1 <span class=\"_ _20\"> </span>113,6 <span class=\"_ _19a\"> </span>129,7 <span class=\"_ _3b\"> </span>32,3 <span class=\"_ _10e\"> </span>19,5 <span class=\"_ _10e\"> </span>26,1 <span class=\"_ _1ed\"> </span>5,9 <span class=\"_ _d\"> </span>436,2 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _4a\"> </span><span class=\"ls0\">25,3 <span class=\"_ _50\"> </span>0,3 <span class=\"_ _10e\"> </span>30,6 <span class=\"_ _23\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>1,4 <span class=\"_ _1ed\"> </span>5,0 <span class=\"_ _115\"> </span>62,8 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _56\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>18,2 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>85,9 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>20,4 <span class=\"_ _9a\"> </span>\u2013<span class=\"fsa\"> </span>4,7 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>129,2 </span>Abg\u00e4nge <span class=\"_ _15\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>34,7 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>43,4 <span class=\"_ _184\"> </span>\u2013<span class=\"fsa\"> </span>5,6 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,8 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>6,3 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _273\"> </span>\u2013<span class=\"fsa\"> </span>101,3 </span>Umbuchungen <span class=\"_ _14d\"> </span><span class=\"ls0\">87,0 <span class=\"_ _1ed\"> </span>5,3 <span class=\"_ _197\"> </span>\u2013<span class=\"fsa\"> </span>87,0 <span class=\"_ _23\"> </span>0,0 <span class=\"_ _1ed\"> </span>0,1 <span class=\"_ _1ed\"> </span>0,0 <span class=\"_ _a0\"> </span>\u2013<span class=\"fsa\"> </span>5,3 <span class=\"_ _12d\"> </span>0,1 </span>Kumulierte Abschreibungen  zum 31.12. 3.568,7 <span class=\"_ _17f\"> </span>2.854,2 <span class=\"_ _17f\"> </span>2.744,8 <span class=\"_ _1d6\"> </span>876,9 <span class=\"_ _197\"> </span>187,9<span class=\"_ _0\"></span> <span class=\"_ _197\"> </span><span class=\"ls33\">373,2 <span class=\"_ _a0\"> </span></span>11,9 <span class=\"_ _bb\"> </span>10.617,5 Nettobuchwert zum 31.12. <span class=\"_ _272\"> </span><span class=\"ls19 ws0\">4.883,9 <span class=\"_ _17f\"> </span>2.304,8 <span class=\"_ _17f\"> </span>1.873,1 <span class=\"_ _1d6\"> </span>795,5 <span class=\"_ _a0\"> </span>88,7 <span class=\"_ _197\"> </span>394,6 <span class=\"_ _17f\"> </span>1.535,9 <span class=\"_ _bb\"> </span>11.876,<span class=\"_ _0\"></span>5 </span>Nettobuchwert zum 1.1. <span class=\"_ _184\"> </span><span class=\"ls0 ws0\">4.622,8 <span class=\"_ _272\"> </span>2.038,0 <span class=\"_ _269\"> </span>1.461,0 <span class=\"_ _aa\"> </span>703,3 <span class=\"_ _5e\"> </span>76,5 <span class=\"_ _19a\"> </span>408,9 <span class=\"_ _269\"> </span>1.361,6 <span class=\"_ _13f\"> </span>10.672,1</span><span class=\"ls0 ws0\"> </span>Sachanlagen <span class=\"_ _be\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _274\"> </span>  <span class=\"_ _183\"> </span>  <span class=\"_ _6b\"> </span>  <span class=\"_ _274\"> </span>  <span class=\"_ _274\"> </span>  <span class=\"_ _183\"> </span>  <span class=\"_ _11b\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _4f\"> </span><span class=\"ff37 fs0 ls33e\">Grund-<span class=\"_ _357\"> </span></span>st\u00fccke und Bauten Maschi-<span class=\"_ _357\"> </span>nelle  Anlagen Elektri-<span class=\"_ _357\"> </span>sche  Anlagen Leitungen <span class=\"_ _13f\"> </span><span class=\"ls347\">Betriebs- </span>und Ge-<span class=\"_ _357\"> </span>sch\u00e4fts-<span class=\"_ _357\"> </span>aus-<span class=\"_ _357\"> </span>stattung Gas-<span class=\"_ _357\"> </span>leitungen Anlagen in Bau und Projekte Summe 2021 <span class=\"_ _1c4\"> </span><span class=\"ls33\">  <span class=\"_ _6e\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _2f\"> </span>  <span class=\"_ _190\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _6e\"> </span>  <span class=\"_ _1af\"> </span>  </span>Anschaffungs- bzw<span class=\"_ _1c\"></span>. Herstellungskoste<span class=\"_ _0\"></span>n zum 1.1. <span class=\"_ _223\"> </span>7.788,3 <span class=\"_ _ea\"> </span>4.603,6 <span class=\"_ _ea\"> </span>3.696,2 <span class=\"_ _182\"> </span>1.535,9 <span class=\"_ _186\"> </span>202,8 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _186\"> </span>856,5 <span class=\"_ _198\"> </span>18.683,0 W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _4e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>5,1 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _180\"> </span><span class=\"ls0\">149,1 <span class=\"_ _186\"> </span>182,6 <span class=\"_ _17a\"> </span>7,8 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _186\"> </span>187,8 <span class=\"_ _d\"> </span>754,5 <span class=\"_ _5e\"> </span>39,3 <span class=\"_ _11b\"> </span>1.321,0 </span>Zug\u00e4nge <span class=\"_ _1a\"> </span><span class=\"ls0\">21,6 <span class=\"_ _1f4\"> </span>32,9 <span class=\"_ _1f4\"> </span>65,9 <span class=\"_ _180\"> </span>19,4 <span class=\"_ _5e\"> </span>21,2 <span class=\"_ _1f4\"> </span>10,7 <span class=\"_ _186\"> </span>671,2 <span class=\"_ _177\"> </span>842,8 </span>Abg\u00e4nge <span class=\"_ _275\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _ab\"> </span>\u2013<span class=\"fsa\"> </span>33,4 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>51,6 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>0,9 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>8,5 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,6 <span class=\"_ _182\"> </span>\u2013<span class=\"fsa\"> </span>105,3 </span>Umbuchungen <span class=\"_ _eb\"> </span><span class=\"ls0\">44,3 <span class=\"_ _186\"> </span>112,5 <span class=\"_ _186\"> </span>193,0 <span class=\"_ _9\"> </span>3,8 <span class=\"_ _194\"> </span>\u2013<span class=\"fsa\"> </span>151,6 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>4,1 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>198,4 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>Anschaffungs- bzw<span class=\"_ _38\"></span>. Herstellungsk<span class=\"_ _0\"></span>osten zum 31.12. <span class=\"_ _1a4\"> </span><span class=\"ls19 ws0\">7.992,8 <span class=\"_ _192\"> </span>4.893,6 <span class=\"_ _17d\"> </span>3.911,1 <span class=\"_ _11b\"> </span>1.558,2 <span class=\"_ _19a\"> </span>251,7 <span class=\"_ _ab\"> </span>760,8 <span class=\"_ _17d\"> </span>1.367,9 <span class=\"_ _276\"> </span>20.735,9<span class=\"_ _0\"></span> </span>Kumulierte Abschreibungen  zum 1.1. <span class=\"_ _223\"> </span>3.280,5 <span class=\"_ _ea\"> </span>2.675,6 <span class=\"_ _ea\"> </span>2.343,9 <span class=\"_ _a0\"> </span>825,8 <span class=\"_ _186\"> </span>149,4 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,3 <span class=\"_ _11b\"> </span>9.275,4 W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _c4\"> </span><span class=\"ls0\">0,0 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _50\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _115\"> </span>\u2013<span class=\"fsa\"> </span>2,3 </span>\u00c4nderung Konsolidierun<span class=\"_ _0\"></span>gskreis <span class=\"_ _70\"> </span><span class=\"ls0\">48,8 <span class=\"_ _186\"> </span>101,4 <span class=\"_ _17a\"> </span>0,2 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _186\"> </span>130,3 <span class=\"_ _186\"> </span>341,9 <span class=\"_ _50\"> </span>1,9 <span class=\"_ _177\"> </span>624,5 </span>Abschreibungen <span class=\"_ _163\"> </span><span class=\"ls0\">96,2 <span class=\"_ _1f4\"> </span>98,7 <span class=\"_ _186\"> </span>121,9 <span class=\"_ _180\"> </span>30,1 <span class=\"_ _5e\"> </span>13,6 <span class=\"_ _1f4\"> </span>14,8 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _177\"> </span>375,3 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _61\"> </span><span class=\"ls0\">0,3 <span class=\"_ _17a\"> </span>0,2 <span class=\"_ _17a\"> </span>0,1 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,5 <span class=\"_ _18b\"> </span>1,1 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _109\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>46,4 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>53,1 <span class=\"_ _10e\"> </span>\u2013<span class=\"fsa\"> </span>9,3 <span class=\"_ _191\"> </span>\u2013<span class=\"fsa\"> </span>1,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _22b\"> </span>\u2013<span class=\"fsa\"> </span>110,2 </span>Abg\u00e4nge <span class=\"_ _275\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>9,5 <span class=\"_ _ab\"> </span>\u2013<span class=\"fsa\"> </span>30,6 <span class=\"_ _19a\"> </span>\u2013<span class=\"fsa\"> </span>51,0 <span class=\"_ _9\"> </span>0,0 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>8,4 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _277\"> </span>\u2013<span class=\"fsa\"> </span>99,8 </span>Umbuchungen <span class=\"_ _11e\"> </span><span class=\"ls0\">0,1 <span class=\"_ _5e\"> </span>65,8 <span class=\"_ _1f4\"> </span>44,5 <span class=\"_ _21\"> </span>0,0 <span class=\"_ _11b\"> </span>\u2013<span class=\"fsa\"> </span>109,8 <span class=\"_ _188\"> </span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _17a\"> </span>3,9 <span class=\"_ _6\"> </span>0,0 </span>Kumulierte Abschreibungen  zum 31.12. 3.370,0 <span class=\"_ _17d\"> </span><span class=\"ls19\">2.855,6 <span class=\"_ _17d\"> </span>2.450,2 <span class=\"_ _21d\"> </span>854,9 <span class=\"_ _ab\"> </span>175,1 <span class=\"_ _ab\"> </span>351,9 <span class=\"_ _1ed\"> </span>6,2 <span class=\"_ _13f\"> </span>10.063,8 </span>Nettobuchwert zum 31.12. 4.622,8 <span class=\"_ _192\"> </span>2.038,0 <span class=\"_ _17d\"> </span>1.461,0 <span class=\"_ _21d\"> </span><span class=\"ls33\">703,3 <span class=\"_ _10e\"> </span></span>76,5 <span class=\"_ _19a\"> </span>408,9 <span class=\"_ _17d\"> </span>1.361,6<span class=\"_ _0\"></span> <span class=\"_ _276\"> </span>10.672,1 Nettobuchwert zum 1.1. <span class=\"_ _277\"> </span><span class=\"ls0 ws0\">4.507,8 <span class=\"_ _ea\"> </span>1.928,0 <span class=\"_ _ea\"> </span>1.352,3 <span class=\"_ _a0\"> </span>710,1 <span class=\"_ _1f4\"> </span>53,4 <span class=\"_ _17a\"> </span>0,0 <span class=\"_ _186\"> </span>856,2 <span class=\"_ _11b\"> </span>9.407,6<span class=\"_ _357\"> </span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd1 ws0 gs58a\">Zug\u00e4nge <span class=\"_ _204\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs58b\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs58c\">380-kV<span class=\"_ _38\"></span>-Salzburgleitung <span class=\"_ _173\"> </span><span class=\"fc4 ls0\">166,2 <span class=\"_ _4\"> </span></span><span class=\"ff37 ls19\">164,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws21 gs58d\">Kraftwerk Kaprun \u2013 Limberg III <span class=\"_ _1d1\"> </span><span class=\"fc4 ls0 ws0\">41,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">152,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls58 wsbdd gs58e\">Win<span class=\"_ _1\"></span>dp<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>kt<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>n B<span class=\"_ _1\"></span>au <span class=\"_ _278\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">145,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs58f\">Windturbin<span class=\"_ _0\"></span>en Buseco <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">84,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs590\">Batteriespeicher <span class=\"_ _279\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">58,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs591\">Kraftwerk T<span class=\"_ _98\"></span>\u00f6ging <span class=\"_ _27a\"> </span><span class=\"fc4 ls0 ws0\">78,4 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">55,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gs592\">Reschenpassleitung <span class=\"_ _27b\"> </span><span class=\"fc4 ls0\">17,1 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls33\">33,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs593\">Generalerneuerung Umspannw<span class=\"_ _0\"></span>erke <span class=\"_ _1a2\"> </span><span class=\"fc4 ls0 ws0\">14,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">36,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs594\">Netzraum W<span class=\"_ _38\"></span>einviertel <span class=\"_ _24f\"> </span><span class=\"fc4 ls0 ws0\">59,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">30<span class=\"_ _1\"></span>,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs595\">Pumpkraftwerk Rei\u00dfeck <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">21,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">22,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gs596\">Automatisierung W<span class=\"_ _38\"></span>asserkraftwerke <span class=\"_ _27c\"> </span><span class=\"fc4 ls0 ws0\">13,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">18,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gs597\">Optimierter Neubau de<span class=\"_ _0\"></span>s Prim\u00e4rvers<span class=\"_ _0\"></span>orgungssystem-Kn<span class=\"_ _0\"></span>otens <span class=\"_ _25e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">16,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs598\">Generalsanierung Le<span class=\"ls2b ws0\">itungen/Schaltw<span class=\"_ _0\"></span>erk <span class=\"_ _1ab\"> </span><span class=\"fc4 ls0\">15,4 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">16,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls66 ws222 gs599\">Photovoltaikanlagen Lusitania <span class=\"_ _27d\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">16,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs59a\">Kraftwerk Gratk<span class=\"_ _38\"></span>orn: Errichtung  <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">15,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs59b\">Bauliche Ma\u00dfnahmen div<span class=\"_ _1c\"></span>. Wa<span class=\"_ _0\"></span>sserkraftwerk<span class=\"_ _0\"></span>e <span class=\"_ _1e6\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">14,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs59c\">Kraftwerk Gerlos: Erneueru<span class=\"_ _0\"></span>ngen <span class=\"_ _d2\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs59d\">Kraftwerk Malt<span class=\"_ _0\"></span>a: Effizienzstei<span class=\"_ _0\"></span>gerung <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">28,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gs59e\">Kraftwerk Ybbs: Erneuerungen<span class=\"_ _0\"></span> <span class=\"_ _1d1\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _4a\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gs59f\">Kraftwerk Kaprun:<span class=\"_ _0\"></span> Effizienzsteigerung <span class=\"_ _27e\"> </span><span class=\"fc4 ls0 ws0\">11,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs5a0\">Kraftwerk Ottensh<span class=\"_ _0\"></span>eim: Effizienzsteigerung <span class=\"_ _23e\"> </span><span class=\"fc4 ls0 ws0\">9,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws2b gs5a1\">Sonstige Zug\u00e4nge jeweils &lt; 10,0 Mio. \u20ac <span class=\"_ _f7\"> </span><span class=\"fc4 ls0 ws0\">352,4 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">286,9 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls31 ws26a gs5a2\">Zug\u00e4nge zu den Sachanlagen <span class=\"_ _fd\"> </span><span class=\"fc4 ls19 ws0\">842,8 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.180,9<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>4.7<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Finanzanlagen, langfristige F<span class=\"_ _38\"></span>orderungen aus derivativen </span>Finanzinstrumenten und langfr<span class=\"_ _0\"></span><span class=\"ls16a wsaf9\">istige sonstige F<span class=\"_ _38\"></span>orderungen<span class=\"_ _357\"> </span></span>Fin<span class=\"_ _0\"></span>anzanlagen un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen wer<span class=\"_ _0\"></span>den gem<span class=\"_ _0\"></span>\u00e4\u00df den V<span class=\"_ _1c\"></span>orschriften des IFRS <span class=\"_ _98\"></span>9 klassifiziert. K\u00e4ufe und Verk\u00e4ufe von Finan<span class=\"_ _0\"></span>zanlagen werden zum<span class=\"_ _0\"></span> Handelstag bil<span class=\"_ _0\"></span>anziert. Der Werta<span class=\"_ _0\"></span>nsatz von zu fo<span class=\"_ _0\"></span>rtgef\u00fchrten Anschaffungskosten bewert<span class=\"_ _0\"></span>eten finanziell<span class=\"_ _0\"></span>en Verm\u00f6genswer<span class=\"_ _0\"></span>ten wird nach der Effektivzin<span class=\"_ _0\"></span>smethode unter Ber\u00fccksichtigung<span class=\"_ _0\"></span> etwaiger Wertm<span class=\"_ _0\"></span>inderungen er<span class=\"_ _0\"></span>mittelt. Der W<span class=\"_ _0\"></span>ertansatz vo<span class=\"_ _0\"></span>n zum beizulegenden Zeitwert bewerteten<span class=\"_ _0\"></span> finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten in der<span class=\"_ _0\"></span> Bilanz ergibt si<span class=\"_ _0\"></span>ch gem\u00e4\u00df der IFRS-13- Bewertungshierarchie (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFinan<span class=\"_ _0\"></span>zinstrumente<span class=\"_ _38\"></span>\u201c). Die Erl\u00e4uterungen zu den bilan<span class=\"_ _0\"></span>ziell geschlossenen P<span class=\"_ _0\"></span>ositionen finden S<span class=\"_ _0\"></span>ie in Ka<span class=\"_ _0\"></span>pitel 8.1 <span class=\"ls83 wsc22\">\u201eFin<span class=\"_ _0\"></span>anzverbindlichkeiten\u201c sowie Kapitel 11 \u201eRisiko-<span class=\"_ _357\"> </span></span>mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsc1 ws323 gsa21\">Fina<span class=\"_ _0\"></span>nzanlagen, lan<span class=\"_ _0\"></span>gfristige F<span class=\"_ _38\"></span>orderungen aus deriv<span class=\"_ _0\"></span>ativen </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls13b ws5f8 gsa22\">Fina<span class=\"_ _0\"></span>nzinstrum<span class=\"_ _0\"></span>enten und lang<span class=\"_ _0\"></span>fristige sonsti<span class=\"_ _0\"></span>ge F<span class=\"_ _38\"></span>orderungen <span class=\"_ _b3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsa23\">  <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h7c ff37 fs9 fc4 sc0 ls0 ws0 gsa24\">1</div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls0 ws0 gsa25\"> <span class=\"_ _3\"> </span><span class=\"ff2e fc0 ls19\">2022 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsa26\">Finanzanlagen \u2013 bilanziell <span class=\"lsdc ws26a\">geschloss<span class=\"_ _0\"></span>ene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _7a\"> </span><span class=\"fc4 ls0 ws0\">376,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">407,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsa27\">Zinsswaps \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsa28\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsa29\"> <span class=\"_ _286\"> </span><span class=\"fc4\">70,3 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls29\">31,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsa2a\">\u00dcbrige Finanzanl<span class=\"_ _0\"></span>agen und sonstige <span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>rderungen <span class=\"_ _24\"> </span><span class=\"fc4 ls0 ws0\">523,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">538,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws348 gsa2b\">\u00dcbrige Fo<span class=\"_ _0\"></span>rderungen aus derivativen<span class=\"_ _0\"></span> Finanzinstrumenten<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsa2c\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsa2d\"> <span class=\"_ _3c\"> </span><span class=\"fc4\">454,9 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">405,8 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls49 ws0 gsa2e\">Summe <span class=\"_ _255\"> </span><span class=\"fc4 ls19\">1.425,3 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.382,7<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsa30\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d7 wsb22 gsa31\"> Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst<span class=\"_ _357\"> </span>. // </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws5f0 gsa36\">Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsa37\">  <span class=\"_ _294\"> </span><span class=\"ff37 ls45\">Wertpapiere </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gsa38\">(Wertrechte) aus </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gsa39\">bilanziell </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gsa3a\">geschlossenen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gsa3b\">P<span class=\"_ _38\"></span>ositionen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gsa3c\">Sonstige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsa3d\">Ausleihungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gsa3e\">aus bilanziell </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gsa3f\">geschlossenen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gsa40\">P<span class=\"_ _38\"></span>ositionen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsa41\">Summe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gsa42\">2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsa43\">Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsa44\">Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,0 <span class=\"_ _a2\"> </span>16,8 <span class=\"_ _ef\"> </span>20,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gsa45\">Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,7 <span class=\"_ _61\"> </span>3,5 <span class=\"_ _62\"> </span>6,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws5ac gsa46\">Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,2 <span class=\"_ _ef\"> </span>11,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsa47\">Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>7,8 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws322 gsa48\">Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls4b ws0\">73,2 <span class=\"_ _f6\"> </span><span class=\"ls33\">334,1<span class=\"_ _1\"></span> <span class=\"_ _4\"> </span><span class=\"ls19\">407,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsa49\">davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">73,2 <span class=\"_ _4\"> </span>334,1 <span class=\"_ _133\"> </span>407,3<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws5f0 gsa4b\">Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws0 gsa4c\">Wertpapiere </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gsa4d\">(Wertrechte) aus </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gsa4e\">bilanziell </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gsa4f\">geschlossenen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gsa50\">P<span class=\"_ _38\"></span>ositionen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gsa51\">Sonstige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsa52\">Ausleihungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gsa53\">aus bilanziell </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws0 gsa54\">geschlossenen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gsa55\">P<span class=\"_ _38\"></span>ositionen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsa56\">Summe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gsa57\">2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsa58\">Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">60,7 <span class=\"_ _4\"> </span>279,3 <span class=\"_ _133\"> </span>340,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsa59\">Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,8 <span class=\"_ _a2\"> </span>20,1 <span class=\"_ _ef\"> </span>24,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gsa5a\">Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,6 <span class=\"_ _61\"> </span>4,8 <span class=\"_ _62\"> </span>7,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws5ac gsa5b\">Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,1 <span class=\"_ _ef\"> </span>11,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsa5c\">Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>6,5 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws322 gsa5d\">Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls19 ws0\">67,7 <span class=\"_ _f6\"> </span>309,2 <span class=\"_ _4\"> </span>376,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsa5e\">davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7b ws64d gsa60\">Die W<span class=\"_ _38\"></span>ertpapiere bestanden zum 31. <span class=\"_ _98\"></span>Dezember 2022 <span class=\"ls61 ws368\">aus Medium T<span class=\"_ _1c\"></span>erm Notes mit einem Nomin<span class=\"_ _0\"></span>ale <span class=\"_ _1c\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a wsc24 gsa61\">in H\u00f6he von 75,3 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _8a\"></span>$ (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 74,0 <span class=\"_ _92\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span>$) bzw. for<span class=\"_ _1\"></span>tgef\u00fchrten Ans<span class=\"_ _1\"></span>chaffungskosten in H\u00f6he von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsf6 gsa62\">73,2 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 67,7 Mio<span class=\"_ _38\"></span>. \u20ac). </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c wsc25 gsa64\">W<span class=\"_ _38\"></span>ertpapiere in H\u00f6he von 73,2 <span class=\"_ _97\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8f\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 67,7 <span class=\"_ _8f\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8f\"></span>\u20ac) und Ausleihun<span class=\"_ _0\"></span>gen in H\u00f6he vo<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa7 wsa8e gsa65\">334,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 309,2 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _38\"></span>\u20ac) sind verpf\u00e4ndet. <span class=\"ls80 ws785\">Sowohl die W<span class=\"_ _38\"></span>ertpapiere al<span class=\"ls7b wsc26\">s auch die Ausleihungen </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gsa66\">dienen Bank<span class=\"_ _0\"></span>en zur Besicherung vo<span class=\"_ _0\"></span>n Kr<span class=\"_ _0\"></span>editen.<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls158 ws3e8 gsa68\">Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n  <span class=\"_ _297\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f9 ws0 gsa69\">Ausleihungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2ff ws0 gsa6a\">an </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls361 ws0 gsa6b\">ver<span class=\"_ _1\"></span>bun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2da ws0 gsa6c\">Unternehmen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls362 wsb4f gsa6d\">\u2013 nicht </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1eb ws0 gsa6e\">vo<span class=\"_ _0\"></span>llk<span class=\"_ _0\"></span>onsolid<span class=\"_ _0\"></span>ert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f9 ws0 gsa6f\">Ausleihungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2ff ws0 gsa70\">an </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f4 ws0 gsa71\">Beteiligungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls306 ws0 gsa72\">unternehmen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls363 ws0 gsa73\">Wertpapiere </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f3 ws0 gsa74\">(Wertrechte) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls364 ws0 gsa75\">Sonstige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f9 ws0 gsa76\">Ausleihungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsa77\">Summe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gsa78\">2022 <span class=\"_ _124\"> </span><span class=\"ls33\">  <span class=\"_ _143\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _a2\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsa79\">Anschaffungskosten zum 1.1. <span class=\"_ _14d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>148,8 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>179,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gsa7a\">Zug\u00e4nge aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gsa7b\">Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _1f\"> </span><span class=\"ls0\">1,2 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>1,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gsa7c\">Zug\u00e4nge <span class=\"_ _72\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4d\"> </span>32,4 <span class=\"_ _c4\"> </span>0,1 <span class=\"_ _2f\"> </span>32,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gsa7d\">Umbuchungen <span class=\"_ _3c\"> </span><span class=\"ls0\">1,5 <span class=\"_ _4d\"> </span>34,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _28\"> </span>36,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gsa7e\">Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _145\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>181,2 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _11d\"> </span>248,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsa7f\">Kumulierte W<span class=\"_ _38\"></span>ertanpassungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsa80\">zum 1.1. <span class=\"_ _d4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _25\"> </span>\u2013<span class=\"fsa\"> </span>10,4 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _11d\"> </span>\u2013<span class=\"fsa\"> </span>10,4 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws0 gsa81\">W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _74\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>9,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>9,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsa82\">Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsa83\">Ergebnis <span class=\"_ _215\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>0,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsa84\">Abg\u00e4nge <span class=\"_ _76\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>1,3 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d wsc27 gsa85\">Kumulierte W<span class=\"_ _38\"></span>ertanpassungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsa86\">zum 31.12. <span class=\"_ _14\"> </span><span class=\"ls19 ws0\">0,0 <span class=\"_ _f5\"> </span>0,0 <span class=\"_ _29\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">20,3 <span class=\"_ _113\"> </span></span></span>0,0 <span class=\"_ _4c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2<span class=\"_ _1\"></span>0,3 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gsa87\">Nettobuchwert zum 31.12. <span class=\"_ _223\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>160,9 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _c3\"> </span>228,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsa88\">Nettobuchwert zum 1.1. <span class=\"_ _15d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>138,4 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>168,7 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsa89\">Nettobuchwert der sonstigen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsa8a\">langfristigen Forderungen zum </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsa8b\">31.12.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gsa8c\">1</div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsa8d\"> <span class=\"_ _298\"> </span><span class=\"ls33\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">341,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsa8e\">Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>g-<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsa8f\">fristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsa90\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsa91\"> <span class=\"_ _18e\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _29\"> </span>424,7 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gsa92\">Nettobuchwert gesamt zum </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsa93\">31.12. <span class=\"_ _7c\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">569,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsa94\">Nettobuchwert gesamt zum 1.1. <span class=\"_ _bf\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _1e\"> </span>593,4<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsa96\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls55 ws52 gsa97\"> inkl. des Buchwerts der Zinsswaps \u2013 bilanzie<span class=\"_ _0\"></span>ll geschlossene Positionen; exk<span class=\"_ _0\"></span>l. \u00fcbriger langfristiger Forderunge<span class=\"_ _0\"></span>n aus derivative<span class=\"ls22a ws7c2\">n Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span></span><span class=\"ls22a ws7c2\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls158 ws3e8 gsa99\">Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n<span class=\"_ _357\"> </span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gsa9a\">1</div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls17a ws0 gsa9b\">  <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsa9c\">Ausleihungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e ws0 gsa9d\">an </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gsa9e\">Beteiligungs-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsa9f\">unternehmen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls45 ws0 gsaa0\">Wertpapiere </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gsaa1\">(Wertrechte) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gsaa2\">Sonstige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsaa3\">Ausleihungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gsaa4\">Summe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gsaa5\">2021 <span class=\"_ _a4\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _49\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsaa6\">Anschaffungskosten zum 1.1. <span class=\"_ _18e\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _ae\"> </span>73,7 <span class=\"_ _28\"> </span>147,5 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>226,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gsaa7\">Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _5a\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>7,1 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>7,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gsaa8\">Zug\u00e4nge <span class=\"_ _1b5\"> </span><span class=\"ls0\">  <span class=\"_ _5b\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,2 <span class=\"_ _133\"> </span>0,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsaa9\">Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>1,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gsaaa\">Umbuchungen <span class=\"_ _1c5\"> </span><span class=\"ls0\">  <span class=\"_ _c2\"> </span>\u2013<span class=\"fsa\"> </span>49,1 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>4,3 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>53,4 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gsaab\">Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _13a\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>148,8 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>179,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsaac\">Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>18,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>18,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsaad\">W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _107\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _4\"> </span>5,6 <span class=\"_ _55\"> </span>0,0 <span class=\"_ _133\"> </span>5,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsaae\">Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _113\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>0,9 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>0,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gsaaf\">Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>1,6 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>1,6 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 wsb11 gsab0\">Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _3b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ls19\">0,0 <span class=\"_ _ae\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 <span class=\"_ _f6\"> </span>0,0 <span class=\"_ _a5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws951 gsab1\">Nettobuchwert zum 31.12. <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>138,4 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>168,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsab2\">Nettobuchwert zum 1.1. <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1af\"> </span>73,7 <span class=\"_ _28\"> </span>129,0 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>208,2 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws23 gsab3\">Nettobuchwert der sonstigen langfristigen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsab4\">Forderungen zum 31.12.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gsab5\">2</div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsab6\"> <span class=\"_ _1f7\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _22c\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls19\">424,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsab7\">Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>gfristigen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsab8\">Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gsab9\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsaba\"> <span class=\"_ _175\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _6b\"> </span>146,4 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gsabb\">Nettobuchwert gesamt zum 31.12<span class=\"_ _0\"></span>. <span class=\"_ _60\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls4b\">593,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsabc\">Nettobuchwert gesamt zum 1.1. <span class=\"_ _159\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _4e\"> </span>354,7<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsabe\">1 </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2e8 wsc02 gsabf\">Die Vergleichsz<span class=\"_ _1\"></span>ahlen wurden ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 8 retros<span class=\"_ _1\"></span>pektiv angepas<span class=\"_ _1\"></span>st. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsac0\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4d wsa54 gsac1\"> inkl. des Buchwerts der Zinsswaps \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene Position<span class=\"_ _0\"></span>en; exkl. \u00fcbriger langfristiger </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4f ws4c gsac2\">Forderungen aus derivativen Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls365 wsfd gsac4\">Die W<span class=\"_ _38\"></span>ertpapiere in H\u00f6he von 160,9 <span class=\"_ _0\"></span>Mio<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span><span class=\"lsf0 wsa99\">: 138,4 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac) bestanden \u00fcberwiegend aus Anteilen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8c wsa70 gsac5\">an Investmentfonds zur De<span class=\"_ _1\"></span>ckung von Sozialkapitalv<span class=\"ls4a ws213\">erpflichtungen und wur<span class=\"_ _38\"></span>den als \u201eerfolgs<span class=\"_ _0\"></span>wirksam </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gsac6\">zum beizulegenden Zeitw<span class=\"_ _0\"></span>ert bewertet\u201c klas<span class=\"_ _0\"></span>sifiziert. </div>In den langfristig<span class=\"_ _1\"></span>en For<span class=\"_ _0\"></span>derungen aus der<span class=\"_ _1\"></span>ivativen Finanzinstrumenten im Finanzbereich sind zum beizulegenden Zeitwert bewertet<span class=\"_ _0\"></span>e derivative F<span class=\"_ _38\"></span>inanzinstrumente<span class=\"_ _0\"></span>, die mit Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en aus bilanziell geschloss<span class=\"_ _1\"></span>enen Positionen in Zusammenhang<span class=\"_ _1\"></span> stehen, in H\u00f6he von 31,5 <span class=\"_ _8b\"></span>M<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>. <span class=\"_ _91\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 70,3 <span class=\"_ _9b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac) enthalten. W<span class=\"_ _38\"></span>eiters enth\u00e4l<span class=\"_ _0\"></span>t diese P<span class=\"_ _0\"></span>osition den lan<span class=\"_ _0\"></span>gfristigen T<span class=\"_ _1c\"></span>eil der positiven M<span class=\"_ _38\"></span>arktwerte von Zinsswaps, die zur Absicher<span class=\"_ _1\"></span>ung des Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisikos bei Finanzverbindlichkeite<span class=\"_ _1\"></span>n gehalten werden (36,2 M<span class=\"_ _38\"></span>io. \u20ac; V<span class=\"_ _1c\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).  In den k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>orderun<span class=\"_ _0\"></span>gen aus derivativen<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span> im Finanzber<span class=\"_ _38\"></span>eich <span class=\"_ _1\"></span>betrifft der kurzfristige T<span class=\"_ _98\"></span>eil die positiven M<span class=\"_ _0\"></span>arktw<span class=\"_ _0\"></span>erte von Zinss<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>, die zur Absicherun<span class=\"_ _0\"></span>g des Zins\u00e4nderungsrisik<span class=\"_ _0\"></span>os bei Fin<span class=\"_ _0\"></span>anzverbindlichkeiten<span class=\"_ _0\"></span> gehalten wer<span class=\"_ _0\"></span>den (8,3 Mio<span class=\"_ _38\"></span>. <span class=\"_ _91\"></span>\u20ac; V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten: 5,9 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>Firmen<span class=\"_ _1\"></span>werte  Firmen<span class=\"_ _0\"></span>werte sind n<span class=\"_ _0\"></span>icht planm<span class=\"_ _0\"></span>\u00e4\u00dfig ab<span class=\"_ _0\"></span>zuschr<span class=\"_ _0\"></span>eiben, sondern<span class=\"_ _0\"></span> gem\u00e4\u00df IAS <span class=\"_ _92\"></span>36 mindestens j<span class=\"_ _38\"></span>\u00e4hrlich einer W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rthaltigkeitspr\u00fcfung zu unterziehen (siehe Kapitel 4.4.1 \u201eWerthaltigkeitspr\u00fcfung von Firmenwerten\u201c). Zus\u00e4<span class=\"_ _0\"></span>tzlich erfolgt zum B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g eines jeden K<span class=\"_ _0\"></span>onzernzwischen<span class=\"_ _38\"></span>abschlusses eine qualitativ ausgerichtet<span class=\"_ _0\"></span>e Anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>, ob Anhalts<span class=\"_ _0\"></span>punkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung beste<span class=\"_ _0\"></span>hen.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>Firmen<span class=\"_ _1\"></span>werte  Firmen<span class=\"_ _0\"></span>werte sind n<span class=\"_ _0\"></span>icht planm<span class=\"_ _0\"></span>\u00e4\u00dfig ab<span class=\"_ _0\"></span>zuschr<span class=\"_ _0\"></span>eiben, sondern<span class=\"_ _0\"></span> gem\u00e4\u00df IAS <span class=\"_ _92\"></span>36 mindestens j<span class=\"_ _38\"></span>\u00e4hrlich einer W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rthaltigkeitspr\u00fcfung zu unterziehen (siehe Kapitel 4.4.1 \u201eWerthaltigkeitspr\u00fcfung von Firmenwerten\u201c). Zus\u00e4<span class=\"_ _0\"></span>tzlich erfolgt zum B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g eines jeden K<span class=\"_ _0\"></span>onzernzwischen<span class=\"_ _38\"></span>abschlusses eine qualitativ ausgerichtet<span class=\"_ _0\"></span>e Anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>, ob Anhalts<span class=\"_ _0\"></span>punkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung beste<span class=\"_ _0\"></span>hen.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>4.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>Sonstige imm<span class=\"_ _0\"></span>aterielle V<span class=\"_ _1c\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte Entgeltlich erw<span class=\"_ _0\"></span>orbene imm<span class=\"_ _0\"></span>aterielle Verm\u00f6<span class=\"_ _0\"></span>genswerte werden<span class=\"_ _0\"></span> gem\u00e4\u00df IAS 38 zu An<span class=\"_ _0\"></span>schaffungskosten un<span class=\"_ _0\"></span>d, sofern ihre Nutz<span class=\"_ _1\"></span>ungsdauer nicht als unbestimmb<span class=\"ls26 wsbc7\">ar klassifiziert wird, abz\u00fcglich planm\u00e4\u00dfiger <span class=\"_ _135\"></span> </span>linearer Abschreibungen<span class=\"_ _0\"></span> und allf\u00e4lli<span class=\"_ _0\"></span>ger Wertminderun<span class=\"_ _0\"></span>gen bewertet. Die Nut<span class=\"_ _0\"></span>zungsdauern betragen<span class=\"_ _0\"></span> im <span class=\"_ _38\"></span> Wesentlichen 10<span class=\"_ _0\"></span> bis 20 Jahre. Softwar<span class=\"_ _0\"></span>e wird \u00fcber 4 Jahr<span class=\"_ _0\"></span>e abgeschrieben.<span class=\"_ _357\"> </span>Emissionszertifikate<span class=\"_ _357\"> </span>Die Bilan<span class=\"_ _0\"></span>zierung von Emis<span class=\"_ _0\"></span>sionszertifik<span class=\"_ _0\"></span>aten erfolgt un<span class=\"_ _0\"></span>ter Beacht<span class=\"_ _0\"></span>ung der B<span class=\"_ _0\"></span>ilanzierungsr<span class=\"_ _0\"></span>egeln gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _38\"></span>38, IAS <span class=\"_ _38\"></span>20 und IAS <span class=\"_ _1c\"></span>37. Die Emissionszertifik<span class=\"_ _0\"></span>at<span class=\"ls71 ws668\">e wer<span class=\"_ _0\"></span>den zum<span class=\"_ _0\"></span> beizulegenden Zei<span class=\"_ _0\"></span>twert (unen<span class=\"_ _0\"></span>tgeltlich </span>zugeteilte Zertifikat<span class=\"_ _0\"></span>e) oder zu den Anschaffun<span class=\"_ _0\"></span>gskos<span class=\"lsa5 ws914\">ten (<span class=\"_ _38\"></span>entgeltlich erworbene Zertifika<span class=\"_ _0\"></span>te) bilanziert<span class=\"_ _0\"></span>. </span>F\u00fcr<span class=\"_ _0\"></span> unentgeltl<span class=\"_ _0\"></span>ich zugeteilte Em<span class=\"_ _0\"></span>issionsz<span class=\"_ _0\"></span>ertifikate wir<span class=\"_ _0\"></span>d in H\u00f6he ihr<span class=\"_ _38\"></span>es beizulegenden Zeitwerts ein Pas<span class=\"_ _0\"></span>sivposten f\u00fcr<span class=\"_ _0\"></span> den erhal<span class=\"_ _0\"></span>tenen Z<span class=\"_ _0\"></span>uschuss gebil<span class=\"_ _0\"></span>det<span class=\"ls2a ws86f\">, der anl\u00e4sslich des V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbrauchs<span class=\"_ _0\"></span>, der Abschr<span class=\"_ _0\"></span>eibung </span>oder der V<span class=\"_ _1c\"></span>er\u00e4u\u00dferung von Emissionsz<span class=\"_ _0\"></span>ertifikaten erge<span class=\"ls62 ws55d\">bn<span class=\"_ _0\"></span>iswirksam<span class=\"_ _0\"></span> im Brenns<span class=\"_ _0\"></span>toffeinsatz a<span class=\"_ _0\"></span>ufgel\u00f6st wir<span class=\"_ _0\"></span>d. </span>Die R\u00fcck<span class=\"_ _0\"></span>gabev<span class=\"_ _0\"></span>erpflichtung wir<span class=\"_ _38\"></span>d durch eine sonsti<span class=\"_ _0\"></span><span class=\"ls62 ws240\">ge V<span class=\"_ _38\"></span>erbindlichkeit ber\u00fcc<span class=\"_ _38\"></span>ksichtigt. Bei ei<span class=\"_ _0\"></span>ner Un<span class=\"_ _0\"></span>ter-<span class=\"_ _357\"> </span></span>deck<span class=\"_ _0\"></span>ung bildet VERBUND ei<span class=\"_ _0\"></span>ne zus\u00e4tzli<span class=\"_ _0\"></span>che R\u00fcc<span class=\"_ _0\"></span>kstell<span class=\"_ _0\"></span>ung in H\u00f6he des bei<span class=\"_ _0\"></span>zulegenden Zei<span class=\"_ _0\"></span>twerts der fehlenden Emissi<span class=\"_ _1\"></span>onszertifikate.  Die Bewertung von E<span class=\"_ _0\"></span>missionsz<span class=\"_ _0\"></span>ertifikaten, die VERBUN<span class=\"_ _0\"></span>D zu H<span class=\"_ _0\"></span>andelszwec<span class=\"_ _0\"></span>ken h\u00e4l<span class=\"_ _0\"></span>t, erfolg<span class=\"_ _0\"></span>t ergebniswirksam in den sonst<span class=\"_ _1\"></span>igen Erl\u00f6sen. Ge<span class=\"_ _1\"></span>m\u00e4\u00df der Ausnahmer<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>gelung f\u00fcr Rohstoff- und W<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>renh<span class=\"_ _0\"></span>\u00e4ndler (Br<span class=\"_ _38\"></span>okerage Exemption) bildet den<span class=\"_ _0\"></span> Bewertungsm<span class=\"_ _0\"></span>a\u00dfstab dabei der<span class=\"_ _0\"></span> beizulegende Zeitwert abz\u00fcglich V<span class=\"_ _1c\"></span>er\u00e4u\u00dferungsko<span class=\"_ _0\"></span>sten.<span class=\"_ _357\"> </span>W<span class=\"_ _38\"></span>erth<span class=\"_ _1\"></span>altigk<span class=\"_ _0\"></span>eit von immateriellen <span class=\"ls230 ws7fa\">V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerten und Sachanlag<span class=\"_ _1\"></span>en </span>Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird insbeson<span class=\"_ _0\"></span>dere bei immateriell<span class=\"_ _0\"></span>en Verm\u00f6genswerten<span class=\"_ _0\"></span> und Sachanlagen die Wert-<span class=\"_ _357\"> </span>haltigkeit der Buchwerte<span class=\"_ _0\"></span> \u00fcberpr\u00fcft, wenn Anhal<span class=\"_ _0\"></span>tspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ertminderun<span class=\"_ _0\"></span>g erkannt werden<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span> F\u00fcr Firmenwerte, immater<span class=\"_ _0\"></span>ielle Verm\u00f6gensw<span class=\"_ _0\"></span>erte mit unbest<span class=\"_ _0\"></span>immter Nutzungsdau<span class=\"_ _0\"></span>er und immateriell<span class=\"_ _0\"></span>e Verm\u00f6genswert<span class=\"_ _0\"></span>e, die noch ni<span class=\"_ _0\"></span>cht zur Nutzun<span class=\"_ _0\"></span>g zur Verf\u00fcgun<span class=\"_ _0\"></span>g stehen, ist zum<span class=\"_ _0\"></span>indest j\u00e4<span class=\"_ _0\"></span>hrlich eine Werthaltigkeitspr<span class=\"_ _0\"></span>\u00fcfung durchzuf\u00fchren (siehe <span class=\"_ _1\"></span>Ka<span class=\"_ _38\"></span>pi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _38\"></span> 4.4<span class=\"_ _38\"></span>.1 \u201e<span class=\"_ _38\"></span>We<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _38\"></span>al<span class=\"_ _0\"></span>ti<span class=\"_ _38\"></span>gk<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ts<span class=\"_ _0\"></span>pr<span class=\"_ _38\"></span>\u00fcf<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> von<span class=\"_ _38\"></span> Fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _38\"></span>nw<span class=\"_ _0\"></span>er<span class=\"_ _38\"></span>te<span class=\"_ _0\"></span>n\u201c<span class=\"_ _38\"></span>).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-33": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>4.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">Sachanlagen</span><span class=\"ls16a\"> </span>Sachanlagen werden zu Anschaffungs- ode<span class=\"_ _1\"></span>r Herstellu<span class=\"ls64 ws799\">ngskosten (einschlie\u00dflich aktivierungspfli<span class=\"_ _0\"></span>chtiger </span>R\u00fcckbau- und Stilllegungsko<span class=\"_ _0\"></span>sten) abz\u00fcglich plan<span class=\"_ _0\"></span>m\u00e4<span class=\"ls62 wsb2c\">\u00dfiger lin<span class=\"_ _0\"></span>earer Abschreibungen und al<span class=\"_ _0\"></span>lf\u00e4lliger </span>Wertminder<span class=\"_ _0\"></span>ungen bewertet. Die H<span class=\"_ _0\"></span>erstellungsko<span class=\"_ _0\"></span>sten selbst<span class=\"_ _0\"></span> erstellter<span class=\"_ _0\"></span> Anlagen umfassen n<span class=\"_ _0\"></span>eben den Material- und Fertigungsein<span class=\"_ _0\"></span>zelkosten auc<span class=\"_ _0\"></span>h angemess<span class=\"_ _0\"></span>ene Material- un<span class=\"_ _0\"></span>d Fertigungsgemein<span class=\"_ _0\"></span>kosten. Fremdkapitalkosten werd<span class=\"_ _0\"></span>en bei Vorli<span class=\"_ _0\"></span>egen eines qualifizierten<span class=\"_ _0\"></span> Verm\u00f6gensw<span class=\"_ _0\"></span>erts aktivier<span class=\"_ _0\"></span>t. Di<span class=\"_ _38\"></span>e mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _38\"></span>sgen<span class=\"_ _38\"></span>au e<span class=\"_ _38\"></span>rmi<span class=\"_ _0\"></span>tt<span class=\"_ _38\"></span>elt<span class=\"_ _0\"></span>en<span class=\"_ _38\"></span> durchschnittlichen Fremdkapitalkosten von<span class=\"_ _0\"></span> VERBUND betruge<span class=\"_ _0\"></span>n in der Berichtsperiode 2022 rund 1,7 <span class=\"fs2 ls68 ws137\">% (Vorjahr: rund<span class=\"_ _0\"></span> 1,9<span class=\"fs9 ls0 ws0\"> <span class=\"fs2 lsa4\">%).<span class=\"_ _357\"> </span></span></span></span>Die planm\u00e4\u00dfigen A<span class=\"_ _0\"></span>bschr<span class=\"_ _0\"></span>eibungen der ab<span class=\"_ _0\"></span>nutzbar<span class=\"_ _0\"></span>en Sachan<span class=\"_ _0\"></span>lagen orien<span class=\"_ _0\"></span>tieren sich an den<span class=\"_ _0\"></span> erwarteten N<span class=\"_ _0\"></span>utzungsdauern<span class=\"_ _0\"></span> ihrer K<span class=\"_ _0\"></span>omponen<span class=\"_ _0\"></span>ten. Im Einz<span class=\"_ _0\"></span>elnen wer<span class=\"_ _0\"></span>den folgende N<span class=\"_ _38\"></span>utzungsdauern verwendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Nutzungsdauer in Jahren W<span class=\"_ _0\"></span>ohn-, Gesch\u00e4fts- und Betr<span class=\"ls44 ws3d\">iebsgeb\u00e4ude, sonstige betrieblich<span class=\"_ _0\"></span>e Baulichkeiten <span class=\"_ _26b\"> </span><span class=\"ls1b ws1d\">10 \u2013 50 </span></span>W<span class=\"_ _0\"></span>asserbauten<span class=\"_ _0\"></span> <span class=\"_ _26c\"> </span><span class=\"ls0\">20 \u2013<span class=\"fsa\"> </span>100 </span>Gasleitungen <span class=\"_ _26d\"> </span><span class=\"ls0\">30 </span>Maschinelle Anlagen <span class=\"_ _26e\"> </span><span class=\"ls0 ws0\">10 \u2013<span class=\"fsa\"> </span>80 </span>Elektrische Anlagen <span class=\"_ _26f\"> </span><span class=\"ls0 ws0\">3 \u2013<span class=\"fsa\"> </span>50 </span>Leit<span class=\"_ _1\"></span>ungen <span class=\"_ _270\"> </span><span class=\"ls0\">50 </span>Betriebs- und Gesch\u00e4fts<span class=\"_ _0\"></span>ausstattung <span class=\"_ _271\"> </span><span class=\"ls2a ws30a\">4 \u2013 10<span class=\"_ _357\"> </span></span>Die erwartete Nutzun<span class=\"_ _0\"></span>gsdauer von<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>asse<span class=\"_ _1\"></span>rkraftw<span class=\"_ _0\"></span>erken wir<span class=\"_ _38\"></span>d unabh\u00e4ngig von den La<span class=\"_ _0\"></span>ufzeiten wasserrechtl<span class=\"_ _0\"></span>icher Bewilligun<span class=\"_ _0\"></span>gen bestimmt<span class=\"_ _38\"></span>, weil davon auszuge<span class=\"_ _0\"></span>hen ist, dass d<span class=\"_ _0\"></span>iese Bewilligun<span class=\"_ _0\"></span>gen nach Ablauf wieder<span class=\"_ _0\"></span> erteilt werd<span class=\"_ _0\"></span>en. Dies gilt auf<span class=\"_ _0\"></span>grund<span class=\"lsa8 wsbd1\"> von E<span class=\"_ _0\"></span>rfahrungswerten a<span class=\"_ _0\"></span>u<span class=\"ls80 wsbd2\">ch f\u00fcr jene bayerischen </span></span>Laufwasserkraftwe<span class=\"_ _1\"></span>rke, bei denen ein Heimfallsrecht zugunsten des Freistaats Bayern besteht. Auch die erwartete Nutz<span class=\"_ _0\"></span>ungsdauer des <span class=\"_ _0\"></span>Donaukr<span class=\"_ _38\"></span>aftwerks Jochens<span class=\"_ _0\"></span>tein wur<span class=\"_ _0\"></span>de una<span class=\"_ _0\"></span>bh\u00e4ngig vo<span class=\"_ _0\"></span>n der beste<span class=\"_ _0\"></span>henden R\u00fcckg<span class=\"_ _0\"></span>abeverpflichtung im J<span class=\"_ _38\"></span>ahr 2050 (siehe Kapite<span class=\"ls2a\">l 8.2 \u201eLangfristige sons<span class=\"ls6d wsbd5\">tige V<span class=\"_ _38\"></span>erbindlichkeiten\u201c) </span></span>bestimmt, da erwartet wird, dass VERB<span class=\"_ _0\"></span>UND auch \u00fcb<span class=\"ls7a ws302\">er das <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>ahr 2050 hina<span class=\"_ _0\"></span>us Ei<span class=\"ls7b ws24e\">gent\u00fcmer und Betr<span class=\"_ _38\"></span>eiber </span></span>des Donaukr<span class=\"_ _0\"></span>aftwerks J<span class=\"_ _38\"></span>ochenstein sein wird.<span class=\"_ _357\"> </span>Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird bei Sacha<span class=\"_ _0\"></span>nlagen die W<span class=\"_ _38\"></span>erthaltigkeit<span class=\"_ _0\"></span> der Buch<span class=\"_ _38\"></span>werte \u00fcberpr\u00fcft, wenn Anhalts-<span class=\"_ _357\"> </span>punkte f\u00fcr ein<span class=\"_ _0\"></span>e W<span class=\"_ _38\"></span>ertminderung erkann<span class=\"_ _0\"></span>t wer<span class=\"_ _0\"></span>den (siehe K<span class=\"_ _38\"></span>apitel 4.4 \u201eW<span class=\"_ _38\"></span>erthaltigkeit nich<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>anzieller V<span class=\"_ _38\"></span>erm\u00f6genswert<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u201c).",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span>Rechte, Lizenzen Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span>2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">265,8 <span class=\"_ _4\"> </span>855,3 <span class=\"_ _b1\"> </span>1.121,1 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">618,0 <span class=\"_ _4\"> </span>172,6 <span class=\"_ _133\"> </span>790,7 </span>Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">46,3 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>46,3 </span>Abg\u00e4nge <span class=\"_ _232\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>11,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>11,4 </span>Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">3,7 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>3,7 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">922,5 <span class=\"_ _6b\"> </span>1.027,<span class=\"_ _0\"></span>9 <span class=\"_ _6f\"> </span>1.950,4 </span>Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">144,5 <span class=\"_ _4\"> </span>187,9 <span class=\"_ _133\"> </span>332,4 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">227,0 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>227,0 </span>Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">16,8 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>16,8 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">2,2 <span class=\"_ _4\"> </span>133,5 <span class=\"_ _133\"> </span>135,7 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>5,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>5,7 </span>Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">384,<span class=\"_ _0\"></span>2 <span class=\"_ _f6\"> </span>321,4 <span class=\"_ _4\"> </span>705,6 </span>Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">538,2 <span class=\"_ _f6\"> </span>706,5 <span class=\"_ _6f\"> </span>1.244,8<span class=\"_ _0\"></span> </span>Nettobuchwert zum 1.1. <span class=\"_ _c9\"> </span><span class=\"ls0 ws0\">121,3 <span class=\"_ _4\"> </span>667,4 <span class=\"_ _133\"> </span>788,7<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span>Rechte, Lizenzen Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span>2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">183,0 <span class=\"_ _4\"> </span>766,8 <span class=\"_ _3\"> </span>949,8 </span>W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _f7\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,1 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _121\"> </span><span class=\"ls0 ws0\">63,4 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _133\"> </span>151,9 </span>Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">25,5 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>25,5 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,9 </span>Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">0,9 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>0,9 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">265,8 <span class=\"_ _f6\"> </span>855,3 <span class=\"_ _6f\"> </span>1.121,1 </span>Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">102,5 <span class=\"_ _4\"> </span>179,1 <span class=\"_ _133\"> </span>281,7 </span>\u00c4nderungen Konsolidierungsk<span class=\"_ _0\"></span>reis <span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">37,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>37,4 </span>Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">12,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>12,4 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">0,0 <span class=\"_ _4a\"> </span>8,8 <span class=\"_ _49\"> </span>8,8 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,6 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,2 </span>Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">144,<span class=\"_ _0\"></span>5 <span class=\"_ _f6\"> </span>187,9 <span class=\"_ _4\"> </span><span class=\"ls33\">332,4 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">121,3 <span class=\"_ _f6\"> </span>667,4 <span class=\"_ _4\"> </span>788,7 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">80,5 <span class=\"_ _4\"> </span>587,7 <span class=\"_ _3\"> </span>668,1<span class=\"_ _357\"> </span></span>4.1.1 Immaterielle Ve<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>m<span class=\"_ _7d\"></span>\u00f6<span class=\"_ _7d\"></span>g<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span>n<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>t<span class=\"_ _ad\"></span>e<span class=\"_ _357\"> </span>4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span> F\u00fcr Z<span class=\"_ _38\"></span>wecke der W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfun<span class=\"_ _0\"></span>gen wur<span class=\"_ _0\"></span>den die Fir<span class=\"_ _0\"></span>menwerte von VERBUND<span class=\"_ _0\"></span> den folgenden<span class=\"_ _0\"></span> zahlungsmitt<span class=\"_ _0\"></span>elgenerier<span class=\"_ _0\"></span>enden Einheit<span class=\"_ _0\"></span>en bzw. Grup<span class=\"_ _0\"></span><span class=\"ls6f wsbfa\">pen von zahlungsmitte<span class=\"_ _1\"></span>lgenerierenden Einhe<span class=\"_ _1\"></span>iten </span>zugeordn<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span> Fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> <span class=\"_ _261\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t W<span class=\"_ _38\"></span>asser <span class=\"_ _7e\"> </span><span class=\"fc4 ls0 ws0\">287,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">287,0 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t Absatz <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,0 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Inn <span class=\"_ _284\"> </span><span class=\"fc4 ls0 ws0\">126,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">126,6 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Grenzkraftw<span class=\"_ _38\"></span>erke <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">161,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">161,1 </span></span>Gas Connect Austria <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">39,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">40,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,5 </span></span>Renewable-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>1 <span class=\"_ _102\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">78,4 </span>Firmenwerte <span class=\"_ _22d\"> </span><span class=\"fc4 ls19\">667,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">706,6<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>1 Details zu dem in der B<span class=\"_ _0\"></span>erichtsperi<span class=\"_ _0\"></span>ode 2022 erstmalig erf<span class=\"_ _0\"></span>assten Firmen<span class=\"_ _0\"></span>wert sind im Kapitel \u201e<span class=\"_ _0\"></span>Unternehmenserwerb<span class=\"_ _0\"></span>e\u201c zu finden.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span>der jeweiligen Kraftw<span class=\"_ _0\"></span>erke Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span>der jeweiligen Kraftwerke Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span>kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span>(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span>Interne Preisprognosen und kraftwerksspezifische Zu- bzw. Abschl\u00e4ge (z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweiszertifikaten) Planungszeitraum<span class=\"_ _357\"> </span>1 <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span>bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: kraftwerksspezifisch bis maximal 23 Jahre; kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: kraftwerksspezifisch bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; kraftwerksspezifisch an Grobplanungsphase anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>WACC: 5,75 % bis 12,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>\u2013 <span class=\"_ _286\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>1 Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // 2 Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span>(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013 <span class=\"fsc ls353 wsbfc\">9,37 %). // </span>3 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span>Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span>zuz\u00fcglich des Firmenwerts Alle Absatzaktivit\u00e4ten von VERBUND zuz\u00fcglich des Firmenwerts Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span>daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se Detailplanungsphase von 6 Jahren und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> Erwartete Handels- und Absatzmengen sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n Diskontierungszinssatz nach Steuern WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span>1 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013 <span class=\"_ _286\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // 2 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span>\u00fcbersteigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenf<span class=\"_ _0\"></span>alls eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenfalls eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span>GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen Daten) Planungen der VERBUND Innkraftwerke GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.855 bzw. 1.994 GWh (nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts T\u00f6ging) Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.994 GWh  (nach Abschluss des Erneuerungsprojekts T\u00f6ging) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>2 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 %<span class=\"_ _357\"> </span>3 <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span>3<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013 <span class=\"_ _286\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>1 Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ 2 Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // 3 Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // 4 Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span>1  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraftwerke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der Grenzkraftwerke GmbH (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh bzw. 4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er Effizienzsteigerung Ering-Frauenstein) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>3 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern \u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 4,00 % \u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 5,75 % W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>5<span class=\"_ _357\"> </span>\u2013 <span class=\"_ _286\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>1 Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // 2 Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // 3 Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // 4 Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // 5 Nach Auffas<span class=\"_ _1\"></span>sung des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span>Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span>1  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Gas Connect Austria GmbH (GCA),  Austrian Gas Grid Management AG (AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH (TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span>des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span>Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> Gas Connect Austria GmbH (GCA), Austrian Gas Grid Management AG (AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span>(TAG), TAG-Substanzgenussrecht zuz\u00fcglich des Firmenwerts abz\u00fcglich latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Beizulegender Zeitwert (Stufe 3) abz\u00fcglich Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span>marktnahen Daten) Planungen von GCA (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span>Grobplanungsphase: 23 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 22 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span><span class=\"ff37 fc0\"><span class=\"ls59 ws41\"> </span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span>Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span>nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span>2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>  Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2022 </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,1 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,9 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2021  </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,6 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG   <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der SMATRICS GmbH &amp; Co KG (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span>anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> Detailplanungsphase: 8 Jahre zuz\u00fcglich anschlie\u00dfender Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen E-Fahrzeug-Hochlauf, Diskontierungszinssatz<span class=\"_ _0\"></span> E-Fahrzeug-Hochlauf, Diskontierungszinssatz Diskontierungszinssatz nach Steuern WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span> \u2013 <span class=\"_ _b8\"> </span><span class=\"ff37 fc0 ls0\">\u2013 </span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2022   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span>12,25 % <span class=\"_ _289\"> </span>\u00b1 0,25 PP \u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,1 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2021   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span><span class=\"ls37 ws32\">10,00 % <span class=\"_ _289\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"lsec ws963\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span>1  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span>Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span>Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span>Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span>erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span>notierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> 24 Jahre (Wind) bei Entwicklungsprojekten W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode \u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls23 wsb27\"> </span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span>\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span>Anhaltspunkts \u00fcberpr\u00fcft. // 2 Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span>Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span>3 Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span>zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span><span class=\"_ _1\"></span> Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _38\"></span><span class=\"lsed ws75c\">wable-P<span class=\"_ _38\"></span>ortfolio Spanien 31.12.2022<span class=\"_ _357\"> </span></span>1  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _c4\"> </span>5,75 % / 6,50 % <span class=\"_ _143\"> </span>\u00b1 0,25 PP +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _7b\"> </span>47,5 \u20ac pro MWh <span class=\"_ _e6\"> </span>\u00b1 5 % +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac<span class=\"_ _357\"> </span></span><span class=\"ls18 ws264\"> </span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "4.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsaf9\">Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>4.7<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Finanzanlagen, langfristige F<span class=\"_ _38\"></span>orderungen aus derivativen </span>Finanzinstrumenten und langfr<span class=\"_ _0\"></span><span class=\"ls16a wsaf9\">istige sonstige F<span class=\"_ _38\"></span>orderungen<span class=\"_ _357\"> </span></span><span class=\"ls16a wsaf9\"> </span>Fin<span class=\"_ _0\"></span>anzanlagen un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen wer<span class=\"_ _0\"></span>den gem<span class=\"_ _0\"></span>\u00e4\u00df den V<span class=\"_ _1c\"></span>orschriften des IFRS <span class=\"_ _98\"></span>9 klassifiziert. K\u00e4ufe und Verk\u00e4ufe von Finan<span class=\"_ _0\"></span>zanlagen werden zum<span class=\"_ _0\"></span> Handelstag bil<span class=\"_ _0\"></span>anziert. Der Werta<span class=\"_ _0\"></span>nsatz von zu fo<span class=\"_ _0\"></span>rtgef\u00fchrten Anschaffungskosten bewert<span class=\"_ _0\"></span>eten finanziell<span class=\"_ _0\"></span>en Verm\u00f6genswer<span class=\"_ _0\"></span>ten wird nach der Effektivzin<span class=\"_ _0\"></span>smethode unter Ber\u00fccksichtigung<span class=\"_ _0\"></span> etwaiger Wertm<span class=\"_ _0\"></span>inderungen er<span class=\"_ _0\"></span>mittelt. Der W<span class=\"_ _0\"></span>ertansatz vo<span class=\"_ _0\"></span>n zum beizulegenden Zeitwert bewerteten<span class=\"_ _0\"></span> finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten in der<span class=\"_ _0\"></span> Bilanz ergibt si<span class=\"_ _0\"></span>ch gem\u00e4\u00df der IFRS-13- Bewertungshierarchie (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFinan<span class=\"_ _0\"></span>zinstrumente<span class=\"_ _38\"></span>\u201c). Die Erl\u00e4uterungen zu den bilan<span class=\"_ _0\"></span>ziell geschlossenen P<span class=\"_ _0\"></span>ositionen finden S<span class=\"_ _0\"></span>ie in Ka<span class=\"_ _0\"></span>pitel 8.1 <span class=\"ls83 wsc22\">\u201eFin<span class=\"_ _0\"></span>anzverbindlichkeiten\u201c sowie Kapitel 11 \u201eRisiko-<span class=\"_ _357\"> </span></span>mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span>  Fina<span class=\"_ _0\"></span>nzanlagen, lan<span class=\"_ _0\"></span>gfristige F<span class=\"_ _38\"></span>orderungen aus deriv<span class=\"_ _0\"></span>ativen Fina<span class=\"_ _0\"></span>nzinstrum<span class=\"_ _0\"></span>enten und lang<span class=\"_ _0\"></span>fristige sonsti<span class=\"_ _0\"></span>ge F<span class=\"_ _38\"></span>orderungen <span class=\"_ _b3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _3\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>Finanzanlagen \u2013 bilanziell <span class=\"lsdc ws26a\">geschloss<span class=\"_ _0\"></span>ene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _7a\"> </span><span class=\"fc4 ls0 ws0\">376,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">407,3 </span></span></span>Zinsswaps \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>2 <span class=\"_ _286\"> </span><span class=\"fc4\">70,3 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls29\">31,5 </span>\u00dcbrige Finanzanl<span class=\"_ _0\"></span>agen und sonstige <span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>rderungen <span class=\"_ _24\"> </span><span class=\"fc4 ls0 ws0\">523,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">538,1 </span></span>\u00dcbrige Fo<span class=\"_ _0\"></span>rderungen aus derivativen<span class=\"_ _0\"></span> Finanzinstrumenten<span class=\"_ _357\"> </span>2 <span class=\"_ _3c\"> </span><span class=\"fc4\">454,9 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">405,8 </span>Summe <span class=\"_ _255\"> </span><span class=\"fc4 ls19\">1.425,3 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.382,7<span class=\"_ _357\"> </span></span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst<span class=\"_ _357\"> </span>Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _294\"> </span><span class=\"ff37 ls45\">Wertpapiere </span>(Wertrechte) aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Sonstige Ausleihungen aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Summe 2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9 </span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,0 <span class=\"_ _a2\"> </span>16,8 <span class=\"_ _ef\"> </span>20,8 </span>Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,7 <span class=\"_ _61\"> </span>3,5 <span class=\"_ _62\"> </span>6,2 </span>Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,2 <span class=\"_ _ef\"> </span>11,3 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>7,8 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls4b ws0\">73,2 <span class=\"_ _f6\"> </span><span class=\"ls33\">334,1<span class=\"_ _1\"></span> <span class=\"_ _4\"> </span><span class=\"ls19\">407,3 </span></span></span>davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">73,2 <span class=\"_ _4\"> </span>334,1 <span class=\"_ _133\"> </span>407,3<span class=\"_ _357\"> </span></span>4.7.1 Fina<span class=\"_ _0\"></span>nzanlage<span class=\"_ _0\"></span>n, langfristige Fo<span class=\"_ _0\"></span>rderu<span class=\"_ _0\"></span>ngen aus deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en und langfristige sonstige Ford<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>en<span class=\"_ _357\"> </span><span class=\"_ _1\"></span> Fina<span class=\"_ _0\"></span>nzanlagen \u2013 Cr<span class=\"_ _0\"></span>oss Bor<span class=\"_ _0\"></span>der Leasing bz<span class=\"ls211 ws364\">w<span class=\"_ _38\"></span>. bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _289\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>Wertpapiere (Wertrechte) aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Sonstige Ausleihungen aus bilanziell geschlossenen P<span class=\"_ _38\"></span>ositionen Summe 2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Fortgeschrieben<span class=\"_ _0\"></span>e Anschaffungsk<span class=\"_ _0\"></span>osten zum 1.1. <span class=\"_ _1a1\"> </span><span class=\"ls0 ws0\">60,7 <span class=\"_ _4\"> </span>279,3 <span class=\"_ _133\"> </span>340,0 </span>Fremdw<span class=\"_ _0\"></span>\u00e4hrungsbe<span class=\"_ _0\"></span>wertung <span class=\"_ _149\"> </span><span class=\"ls0\">4,8 <span class=\"_ _a2\"> </span>20,1 <span class=\"_ _ef\"> </span>24,8 </span>Zug\u00e4nge <span class=\"_ _295\"> </span><span class=\"ls0\">2,6 <span class=\"_ _61\"> </span>4,8 <span class=\"_ _62\"> </span>7,4 </span>Kapitalisierte Zinsen<span class=\"_ _0\"></span> <span class=\"_ _296\"> </span><span class=\"ls0 ws0\">0,1 <span class=\"_ _a2\"> </span>11,1 <span class=\"_ _ef\"> </span>11,2 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>6,1 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>6,5 </span>Fortgeschriebene Anschaffungsko<span class=\"_ _0\"></span>sten zum 31.12. <span class=\"_ _19c\"> </span><span class=\"ls19 ws0\">67,7 <span class=\"_ _f6\"> </span>309,2 <span class=\"_ _4\"> </span>376,9 </span>davo<span class=\"_ _0\"></span>n langfristiges V<span class=\"_ _38\"></span>erm\u00f6gen <span class=\"_ _19\"> </span><span class=\"ls0 ws0\">67,7 <span class=\"_ _4\"> </span>309,2 <span class=\"_ _133\"> </span>376,9<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>Die W<span class=\"_ _38\"></span>ertpapiere bestanden zum 31. <span class=\"_ _98\"></span>Dezember 2022 <span class=\"ls61 ws368\">aus Medium T<span class=\"_ _1c\"></span>erm Notes mit einem Nomin<span class=\"_ _0\"></span>ale <span class=\"_ _1c\"></span> </span>in H\u00f6he von 75,3 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _8a\"></span>$ (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 74,0 <span class=\"_ _92\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span>$) bzw. for<span class=\"_ _1\"></span>tgef\u00fchrten Ans<span class=\"_ _1\"></span>chaffungskosten in H\u00f6he von 73,2 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 67,7 Mio<span class=\"_ _38\"></span>. \u20ac). W<span class=\"_ _38\"></span>ertpapiere in H\u00f6he von 73,2 <span class=\"_ _97\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8f\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 67,7 <span class=\"_ _8f\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8f\"></span>\u20ac) und Ausleihun<span class=\"_ _0\"></span>gen in H\u00f6he vo<span class=\"_ _0\"></span>n 334,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 309,2 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _38\"></span>\u20ac) sind verpf\u00e4ndet. <span class=\"ls80 ws785\">Sowohl die W<span class=\"_ _38\"></span>ertpapiere al<span class=\"ls7b wsc26\">s auch die Ausleihungen </span></span>dienen Bank<span class=\"_ _0\"></span>en zur Besicherung vo<span class=\"_ _0\"></span>n Kr<span class=\"_ _0\"></span>editen.<span class=\"_ _357\"> </span>Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n  <span class=\"_ _297\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Ausleihungen an ver<span class=\"_ _1\"></span>bun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span> Unternehmen \u2013 nicht vo<span class=\"_ _0\"></span>llk<span class=\"_ _0\"></span>onsolid<span class=\"_ _0\"></span>ert Ausleihungen an Beteiligungs-<span class=\"_ _357\"> </span>unternehmen Wertpapiere (Wertrechte) Sonstige Ausleihungen Summe 2022 <span class=\"_ _124\"> </span><span class=\"ls33\">  <span class=\"_ _143\"> </span>  <span class=\"_ _ef\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _a2\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _14d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>148,8 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>179,1 </span>Zug\u00e4nge aus Unternehmenserw<span class=\"_ _38\"></span>erben <span class=\"_ _1f\"> </span><span class=\"ls0\">1,2 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>1,2 </span>Zug\u00e4nge <span class=\"_ _72\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4d\"> </span>32,4 <span class=\"_ _c4\"> </span>0,1 <span class=\"_ _2f\"> </span>32,5 </span>Umbuchungen <span class=\"_ _3c\"> </span><span class=\"ls0\">1,5 <span class=\"_ _4d\"> </span>34,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _28\"> </span>36,0 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _145\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>181,2 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _11d\"> </span>248,8 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _d4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _25\"> </span>\u2013<span class=\"fsa\"> </span>10,4 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _11d\"> </span>\u2013<span class=\"fsa\"> </span>10,4 W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _74\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>9,1 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>9,1 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _215\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _c4\"> </span>0,5 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _70\"> </span>0,5 </span>Abg\u00e4nge <span class=\"_ _76\"> </span><span class=\"ls0\">0,0 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _4e\"> </span>\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _c4\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>1,3 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 31.12. <span class=\"_ _14\"> </span><span class=\"ls19 ws0\">0,0 <span class=\"_ _f5\"> </span>0,0 <span class=\"_ _29\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">20,3 <span class=\"_ _113\"> </span></span></span>0,0 <span class=\"_ _4c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2<span class=\"_ _1\"></span>0,3 </span></span></span>Nettobuchwert zum 31.12. <span class=\"_ _223\"> </span><span class=\"ls19 ws0\">2,7 <span class=\"_ _4e\"> </span>59,1 <span class=\"_ _25\"> </span>160,9 <span class=\"_ _113\"> </span>5,7 <span class=\"_ _c3\"> </span>228,5 </span>Nettobuchwert zum 1.1. <span class=\"_ _15d\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4d\"> </span>24,6 <span class=\"_ _6e\"> </span>138,4 <span class=\"_ _c4\"> </span>5,6 <span class=\"_ _29\"> </span>168,7 </span>Nettobuchwert der sonstigen langfristigen Forderungen zum 31.12.<span class=\"_ _357\"> </span>1 <span class=\"_ _298\"> </span><span class=\"ls33\">  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">341,1 </span></span>Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>g-<span class=\"_ _357\"> </span>fristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span>1 <span class=\"_ _18e\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _29\"> </span>424,7 Nettobuchwert gesamt zum 31.12. <span class=\"_ _7c\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls19\">569,6 </span>Nettobuchwert gesamt zum 1.1. <span class=\"_ _bf\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _143\"> </span>  <span class=\"_ _289\"> </span>  <span class=\"_ _143\"> </span>  <span class=\"_ _1e\"> </span>593,4<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>1 inkl. des Buchwerts der Zinsswaps \u2013 bilanzie<span class=\"_ _0\"></span>ll geschlossene Positionen; exk<span class=\"_ _0\"></span>l. \u00fcbriger langfristiger Forderunge<span class=\"_ _0\"></span>n aus derivative<span class=\"ls22a ws7c2\">n Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span></span>Sonstige F<span class=\"_ _38\"></span>inanzanlagen u<span class=\"_ _0\"></span>nd langfris<span class=\"_ _0\"></span>tige son<span class=\"_ _0\"></span>stige F<span class=\"_ _38\"></span>orderunge<span class=\"_ _0\"></span>n<span class=\"_ _357\"> </span>1  <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Ausleihungen an Beteiligungs-<span class=\"_ _357\"> </span>unternehmen Wertpapiere (Wertrechte) Sonstige Ausleihungen Summe 2021 <span class=\"_ _a4\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _49\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _18e\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _ae\"> </span>73,7 <span class=\"_ _28\"> </span>147,5 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>226,8 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _5a\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>7,1 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>7,1 </span>Zug\u00e4nge <span class=\"_ _1b5\"> </span><span class=\"ls0\">  <span class=\"_ _5b\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,2 <span class=\"_ _133\"> </span>0,2 </span>Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>1,5 </span>Umbuchungen <span class=\"_ _1c5\"> </span><span class=\"ls0\">  <span class=\"_ _c2\"> </span>\u2013<span class=\"fsa\"> </span>49,1 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>4,3 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>53,4 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _13a\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>148,8 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>179,1 </span></span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum 1.1. <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _51\"> </span>\u2013<span class=\"fsa\"> </span>18,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>18,5 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _107\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _4\"> </span>5,6 <span class=\"_ _55\"> </span>0,0 <span class=\"_ _133\"> </span>5,6 </span>Zeitbewertun<span class=\"_ _0\"></span>g im sonstigen Ergebnis <span class=\"_ _113\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>0,9 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>0,9 </span>Abg\u00e4nge <span class=\"_ _29a\"> </span><span class=\"ls0\">  <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _55\"> </span>1,6 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _133\"> </span>1,6 </span>Kumulierte W<span class=\"_ _38\"></span>ertanpassungen zum <span class=\"_ _1\"></span>31.12. <span class=\"_ _3b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _147\"> </span><span class=\"ls19\">0,0 <span class=\"_ _ae\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 <span class=\"_ _f6\"> </span>0,0 <span class=\"_ _a5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,4 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _183\"> </span><span class=\"ls19\">24,6 <span class=\"_ _51\"> </span>138,4 <span class=\"_ _f6\"> </span>5,6 <span class=\"_ _2f\"> </span>168,7 </span></span>Nettobuchwert zum 1.1. <span class=\"_ _176\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1af\"> </span>73,7 <span class=\"_ _28\"> </span>129,0 <span class=\"_ _4\"> </span>5,4 <span class=\"_ _6b\"> </span>208,2 </span>Nettobuchwert der sonstigen langfristigen Forderungen zum 31.12.<span class=\"_ _357\"> </span>2 <span class=\"_ _1f7\"> </span><span class=\"ls33\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _22c\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls19\">424,7 </span></span>Nettobuchwert der sonstigen lan<span class=\"_ _0\"></span>gfristigen Forderun<span class=\"_ _0\"></span>gen zum 1.1.<span class=\"_ _357\"> </span>2 <span class=\"_ _175\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _6b\"> </span>146,4 Nettobuchwert gesamt zum 31.12<span class=\"_ _0\"></span>. <span class=\"_ _60\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _2f\"> </span><span class=\"ls4b\">593,4 </span></span>Nettobuchwert gesamt zum 1.1. <span class=\"_ _159\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _61\"> </span>  <span class=\"_ _4e\"> </span>354,7<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span>1 Die Vergleichsz<span class=\"_ _1\"></span>ahlen wurden ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 8 retros<span class=\"_ _1\"></span>pektiv angepas<span class=\"_ _1\"></span>st. // 2 inkl. des Buchwerts der Zinsswaps \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene Position<span class=\"_ _0\"></span>en; exkl. \u00fcbriger langfristiger Forderungen aus derivativen Finanzinstrume<span class=\"_ _0\"></span>nten<span class=\"_ _357\"> </span>Die W<span class=\"_ _38\"></span>ertpapiere in H\u00f6he von 160,9 <span class=\"_ _0\"></span>Mio<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span><span class=\"lsf0 wsa99\">: 138,4 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac) bestanden \u00fcberwiegend aus Anteilen </span>an Investmentfonds zur De<span class=\"_ _1\"></span>ckung von Sozialkapitalv<span class=\"ls4a ws213\">erpflichtungen und wur<span class=\"_ _38\"></span>den als \u201eerfolgs<span class=\"_ _0\"></span>wirksam </span>zum beizulegenden Zeitw<span class=\"_ _0\"></span>ert bewertet\u201c klas<span class=\"_ _0\"></span>sifiziert. In den langfristig<span class=\"_ _1\"></span>en For<span class=\"_ _0\"></span>derungen aus der<span class=\"_ _1\"></span>ivativen Finanzinstrumenten im Finanzbereich sind zum beizulegenden Zeitwert bewertet<span class=\"_ _0\"></span>e derivative F<span class=\"_ _38\"></span>inanzinstrumente<span class=\"_ _0\"></span>, die mit Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en aus bilanziell geschloss<span class=\"_ _1\"></span>enen Positionen in Zusammenhang<span class=\"_ _1\"></span> stehen, in H\u00f6he von 31,5 <span class=\"_ _8b\"></span>M<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>. <span class=\"_ _91\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 70,3 <span class=\"_ _9b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac) enthalten. W<span class=\"_ _38\"></span>eiters enth\u00e4l<span class=\"_ _0\"></span>t diese P<span class=\"_ _0\"></span>osition den lan<span class=\"_ _0\"></span>gfristigen T<span class=\"_ _1c\"></span>eil der positiven M<span class=\"_ _38\"></span>arktwerte von Zinsswaps, die zur Absicher<span class=\"_ _1\"></span>ung des Zins\u00e4nder<span class=\"_ _1\"></span>ungsrisikos bei Finanzverbindlichkeite<span class=\"_ _1\"></span>n gehalten werden (36,2 M<span class=\"_ _38\"></span>io. \u20ac; V<span class=\"_ _1c\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).  In den k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>orderun<span class=\"_ _0\"></span>gen aus derivativen<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzinstrumenten<span class=\"_ _0\"></span> im Finanzber<span class=\"_ _38\"></span>eich <span class=\"_ _1\"></span>betrifft der kurzfristige T<span class=\"_ _98\"></span>eil die positiven M<span class=\"_ _0\"></span>arktw<span class=\"_ _0\"></span>erte von Zinss<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>, die zur Absicherun<span class=\"_ _0\"></span>g des Zins\u00e4nderungsrisik<span class=\"_ _0\"></span>os bei Fin<span class=\"_ _0\"></span>anzverbindlichkeiten<span class=\"_ _0\"></span> gehalten wer<span class=\"_ _0\"></span>den (8,3 Mio<span class=\"_ _38\"></span>. <span class=\"_ _91\"></span>\u20ac; V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten: 5,9 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "4.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">Immaterielle V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>Sonstige imm<span class=\"_ _0\"></span>aterielle V<span class=\"_ _1c\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte Entgeltlich erw<span class=\"_ _0\"></span>orbene imm<span class=\"_ _0\"></span>aterielle Verm\u00f6<span class=\"_ _0\"></span>genswerte werden<span class=\"_ _0\"></span> gem\u00e4\u00df IAS 38 zu An<span class=\"_ _0\"></span>schaffungskosten un<span class=\"_ _0\"></span>d, sofern ihre Nutz<span class=\"_ _1\"></span>ungsdauer nicht als unbestimmb<span class=\"ls26 wsbc7\">ar klassifiziert wird, abz\u00fcglich planm\u00e4\u00dfiger <span class=\"_ _135\"></span> </span>linearer Abschreibungen<span class=\"_ _0\"></span> und allf\u00e4lli<span class=\"_ _0\"></span>ger Wertminderun<span class=\"_ _0\"></span>gen bewertet. Die Nut<span class=\"_ _0\"></span>zungsdauern betragen<span class=\"_ _0\"></span> im <span class=\"_ _38\"></span> Wesentlichen 10<span class=\"_ _0\"></span> bis 20 Jahre. Softwar<span class=\"_ _0\"></span>e wird \u00fcber 4 Jahr<span class=\"_ _0\"></span>e abgeschrieben.<span class=\"_ _357\"> </span>Die planm\u00e4\u00dfigen A<span class=\"_ _0\"></span>bschr<span class=\"_ _0\"></span>eibungen der ab<span class=\"_ _0\"></span>nutzbar<span class=\"_ _0\"></span>en Sachan<span class=\"_ _0\"></span>lagen orien<span class=\"_ _0\"></span>tieren sich an den<span class=\"_ _0\"></span> erwarteten N<span class=\"_ _0\"></span>utzungsdauern<span class=\"_ _0\"></span> ihrer K<span class=\"_ _0\"></span>omponen<span class=\"_ _0\"></span>ten. Im Einz<span class=\"_ _0\"></span>elnen wer<span class=\"_ _0\"></span>den folgende N<span class=\"_ _38\"></span>utzungsdauern verwendet<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Nutzungsdauer in Jahren W<span class=\"_ _0\"></span>ohn-, Gesch\u00e4fts- und Betr<span class=\"ls44 ws3d\">iebsgeb\u00e4ude, sonstige betrieblich<span class=\"_ _0\"></span>e Baulichkeiten <span class=\"_ _26b\"> </span><span class=\"ls1b ws1d\">10 \u2013 50 </span></span>W<span class=\"_ _0\"></span>asserbauten<span class=\"_ _0\"></span> <span class=\"_ _26c\"> </span><span class=\"ls0\">20 \u2013<span class=\"fsa\"> </span>100 </span>Gasleitungen <span class=\"_ _26d\"> </span><span class=\"ls0\">30 </span>Maschinelle Anlagen <span class=\"_ _26e\"> </span><span class=\"ls0 ws0\">10 \u2013<span class=\"fsa\"> </span>80 </span>Elektrische Anlagen <span class=\"_ _26f\"> </span><span class=\"ls0 ws0\">3 \u2013<span class=\"fsa\"> </span>50 </span>Leit<span class=\"_ _1\"></span>ungen <span class=\"_ _270\"> </span><span class=\"ls0\">50 </span>Betriebs- und Gesch\u00e4fts<span class=\"_ _0\"></span>ausstattung <span class=\"_ _271\"> </span><span class=\"ls2a ws30a\">4 \u2013 10<span class=\"_ _357\"> </span></span>Die erwartete Nutzun<span class=\"_ _0\"></span>gsdauer von<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>asse<span class=\"_ _1\"></span>rkraftw<span class=\"_ _0\"></span>erken wir<span class=\"_ _38\"></span>d unabh\u00e4ngig von den La<span class=\"_ _0\"></span>ufzeiten wasserrechtl<span class=\"_ _0\"></span>icher Bewilligun<span class=\"_ _0\"></span>gen bestimmt<span class=\"_ _38\"></span>, weil davon auszuge<span class=\"_ _0\"></span>hen ist, dass d<span class=\"_ _0\"></span>iese Bewilligun<span class=\"_ _0\"></span>gen nach Ablauf wieder<span class=\"_ _0\"></span> erteilt werd<span class=\"_ _0\"></span>en. Dies gilt auf<span class=\"_ _0\"></span>grund<span class=\"lsa8 wsbd1\"> von E<span class=\"_ _0\"></span>rfahrungswerten a<span class=\"_ _0\"></span>u<span class=\"ls80 wsbd2\">ch f\u00fcr jene bayerischen </span></span>Laufwasserkraftwe<span class=\"_ _1\"></span>rke, bei denen ein Heimfallsrecht zugunsten des Freistaats Bayern besteht. Auch die erwartete Nutz<span class=\"_ _0\"></span>ungsdauer des <span class=\"_ _0\"></span>Donaukr<span class=\"_ _38\"></span>aftwerks Jochens<span class=\"_ _0\"></span>tein wur<span class=\"_ _0\"></span>de una<span class=\"_ _0\"></span>bh\u00e4ngig vo<span class=\"_ _0\"></span>n der beste<span class=\"_ _0\"></span>henden R\u00fcckg<span class=\"_ _0\"></span>abeverpflichtung im J<span class=\"_ _38\"></span>ahr 2050 (siehe Kapite<span class=\"ls2a\">l 8.2 \u201eLangfristige sons<span class=\"ls6d wsbd5\">tige V<span class=\"_ _38\"></span>erbindlichkeiten\u201c) </span></span>bestimmt, da erwartet wird, dass VERB<span class=\"_ _0\"></span>UND auch \u00fcb<span class=\"ls7a ws302\">er das <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>ahr 2050 hina<span class=\"_ _0\"></span>us Ei<span class=\"ls7b ws24e\">gent\u00fcmer und Betr<span class=\"_ _38\"></span>eiber </span></span>des Donaukr<span class=\"_ _0\"></span>aftwerks J<span class=\"_ _38\"></span>ochenstein sein wird.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "Fo<span class=\"_ _0\"></span>rschu<span class=\"_ _0\"></span>ngs- und E<span class=\"_ _0\"></span>ntwicklu<span class=\"_ _0\"></span>ngsk<span class=\"_ _38\"></span>osten Gem\u00e4\u00df IAS 38<span class=\"_ _0\"></span> wur<span class=\"_ _0\"></span>den Entwickl<span class=\"_ _0\"></span>ungskos<span class=\"_ _0\"></span>ten in H\u00f6he<span class=\"_ _0\"></span> von <span class=\"ls7b ws179\">10,2 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr: 2,4 Mio<span class=\"_ _38\"></span>. \u20ac) aktiviert<span class=\"_ _0\"></span>. In der </span>Berichtsperiode 2022 wurden<span class=\"_ _0\"></span> Ausg<span class=\"_ _0\"></span>aben f\u00fcr Fo<span class=\"_ _0\"></span>rschun<span class=\"ls9c ws292\">g in H\u00f6he <span class=\"_ _0\"></span>von insgesam<span class=\"lsac ws0\">t <span class=\"_ _90\"> </span>10,2 Mio. \u20ac <span class=\"_ _89\"> </span>(Vorjahr: </span></span>11,3 Mio. \u20ac) ergebn<span class=\"ls9d wsc0\">iswirksam erfasst.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "Emissionszertifikate<span class=\"_ _357\"> </span>Die Bilan<span class=\"_ _0\"></span>zierung von Emis<span class=\"_ _0\"></span>sionszertifik<span class=\"_ _0\"></span>aten erfolgt un<span class=\"_ _0\"></span>ter Beacht<span class=\"_ _0\"></span>ung der B<span class=\"_ _0\"></span>ilanzierungsr<span class=\"_ _0\"></span>egeln gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _38\"></span>38, IAS <span class=\"_ _38\"></span>20 und IAS <span class=\"_ _1c\"></span>37. Die Emissionszertifik<span class=\"_ _0\"></span>at<span class=\"ls71 ws668\">e wer<span class=\"_ _0\"></span>den zum<span class=\"_ _0\"></span> beizulegenden Zei<span class=\"_ _0\"></span>twert (unen<span class=\"_ _0\"></span>tgeltlich </span>zugeteilte Zertifikat<span class=\"_ _0\"></span>e) oder zu den Anschaffun<span class=\"_ _0\"></span>gskos<span class=\"lsa5 ws914\">ten (<span class=\"_ _38\"></span>entgeltlich erworbene Zertifika<span class=\"_ _0\"></span>te) bilanziert<span class=\"_ _0\"></span>. </span>F\u00fcr<span class=\"_ _0\"></span> unentgeltl<span class=\"_ _0\"></span>ich zugeteilte Em<span class=\"_ _0\"></span>issionsz<span class=\"_ _0\"></span>ertifikate wir<span class=\"_ _0\"></span>d in H\u00f6he ihr<span class=\"_ _38\"></span>es beizulegenden Zeitwerts ein Pas<span class=\"_ _0\"></span>sivposten f\u00fcr<span class=\"_ _0\"></span> den erhal<span class=\"_ _0\"></span>tenen Z<span class=\"_ _0\"></span>uschuss gebil<span class=\"_ _0\"></span>det<span class=\"ls2a ws86f\">, der anl\u00e4sslich des V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbrauchs<span class=\"_ _0\"></span>, der Abschr<span class=\"_ _0\"></span>eibung </span>oder der V<span class=\"_ _1c\"></span>er\u00e4u\u00dferung von Emissionsz<span class=\"_ _0\"></span>ertifikaten erge<span class=\"ls62 ws55d\">bn<span class=\"_ _0\"></span>iswirksam<span class=\"_ _0\"></span> im Brenns<span class=\"_ _0\"></span>toffeinsatz a<span class=\"_ _0\"></span>ufgel\u00f6st wir<span class=\"_ _0\"></span>d. </span>Die R\u00fcck<span class=\"_ _0\"></span>gabev<span class=\"_ _0\"></span>erpflichtung wir<span class=\"_ _38\"></span>d durch eine sonsti<span class=\"_ _0\"></span><span class=\"ls62 ws240\">ge V<span class=\"_ _38\"></span>erbindlichkeit ber\u00fcc<span class=\"_ _38\"></span>ksichtigt. Bei ei<span class=\"_ _0\"></span>ner Un<span class=\"_ _0\"></span>ter-<span class=\"_ _357\"> </span></span>deck<span class=\"_ _0\"></span>ung bildet VERBUND ei<span class=\"_ _0\"></span>ne zus\u00e4tzli<span class=\"_ _0\"></span>che R\u00fcc<span class=\"_ _0\"></span>kstell<span class=\"_ _0\"></span>ung in H\u00f6he des bei<span class=\"_ _0\"></span>zulegenden Zei<span class=\"_ _0\"></span>twerts der fehlenden Emissi<span class=\"_ _1\"></span>onszertifikate.  Die Bewertung von E<span class=\"_ _0\"></span>missionsz<span class=\"_ _0\"></span>ertifikaten, die VERBUN<span class=\"_ _0\"></span>D zu H<span class=\"_ _0\"></span>andelszwec<span class=\"_ _0\"></span>ken h\u00e4l<span class=\"_ _0\"></span>t, erfolg<span class=\"_ _0\"></span>t ergebniswirksam in den sonst<span class=\"_ _1\"></span>igen Erl\u00f6sen. Ge<span class=\"_ _1\"></span>m\u00e4\u00df der Ausnahmer<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>gelung f\u00fcr Rohstoff- und W<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>renh<span class=\"_ _0\"></span>\u00e4ndler (Br<span class=\"_ _38\"></span>okerage Exemption) bildet den<span class=\"_ _0\"></span> Bewertungsm<span class=\"_ _0\"></span>a\u00dfstab dabei der<span class=\"_ _0\"></span> beizulegende Zeitwert abz\u00fcglich V<span class=\"_ _1c\"></span>er\u00e4u\u00dferungsko<span class=\"_ _0\"></span>sten.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span>Rechte, Lizenzen Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span>2022 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">265,8 <span class=\"_ _4\"> </span>855,3 <span class=\"_ _b1\"> </span>1.121,1 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">618,0 <span class=\"_ _4\"> </span>172,6 <span class=\"_ _133\"> </span>790,7 </span>Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">46,3 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>46,3 </span>Abg\u00e4nge <span class=\"_ _232\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>11,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>11,4 </span>Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">3,7 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>3,7 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">922,5 <span class=\"_ _6b\"> </span>1.027,<span class=\"_ _0\"></span>9 <span class=\"_ _6f\"> </span>1.950,4 </span>Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">144,5 <span class=\"_ _4\"> </span>187,9 <span class=\"_ _133\"> </span>332,4 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">227,0 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>227,0 </span>Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">16,8 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>16,8 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">2,2 <span class=\"_ _4\"> </span>133,5 <span class=\"_ _133\"> </span>135,7 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,4 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,4 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>5,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>5,7 </span>Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">384,<span class=\"_ _0\"></span>2 <span class=\"_ _f6\"> </span>321,4 <span class=\"_ _4\"> </span>705,6 </span>Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">538,2 <span class=\"_ _f6\"> </span>706,5 <span class=\"_ _6f\"> </span>1.244,8<span class=\"_ _0\"></span> </span>Nettobuchwert zum 1.1. <span class=\"_ _c9\"> </span><span class=\"ls0 ws0\">121,3 <span class=\"_ _4\"> </span>667,4 <span class=\"_ _133\"> </span>788,7<span class=\"_ _357\"> </span></span>Immaterielle V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _0\"></span>erte <span class=\"_ _139\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1d1\"> </span><span class=\"ff37 ls0\">Konzessionen, </span>Rechte, Lizenzen Firmenwerte <span class=\"_ _6b\"> </span><span class=\"ls49\">Summe </span>2021 <span class=\"_ _f0\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _9d\"> </span>  </span>Anschaffungskosten zum 1.1. <span class=\"_ _1df\"> </span><span class=\"ls0 ws0\">183,0 <span class=\"_ _4\"> </span>766,8 <span class=\"_ _3\"> </span>949,8 </span>W<span class=\"_ _0\"></span>\u00e4hrungsdifferenzen <span class=\"_ _f7\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>0,1 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _121\"> </span><span class=\"ls0 ws0\">63,4 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _133\"> </span>151,9 </span>Zug\u00e4nge <span class=\"_ _228\"> </span><span class=\"ls0\">25,5 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>25,5 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,9 </span>Umbuchungen <span class=\"_ _117\"> </span><span class=\"ls0\">0,9 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _49\"> </span>0,9 </span>Anschaffungskosten zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ls19 ws0\">265,8 <span class=\"_ _f6\"> </span>855,3 <span class=\"_ _6f\"> </span>1.121,1 </span>Kumulierte Ab<span class=\"_ _0\"></span>schreibungen zum 1.1. <span class=\"_ _3a\"> </span><span class=\"ls0 ws0\">102,5 <span class=\"_ _4\"> </span>179,1 <span class=\"_ _133\"> </span>281,7 </span>\u00c4nderungen Konsolidierungsk<span class=\"_ _0\"></span>reis <span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">37,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>37,4 </span>Abschreibungen <span class=\"_ _127\"> </span><span class=\"ls0\">12,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _ef\"> </span>12,4 </span>W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ls0\">0,0 <span class=\"_ _4a\"> </span>8,8 <span class=\"_ _49\"> </span>8,8 </span>W<span class=\"_ _0\"></span>ertaufholungen<span class=\"_ _0\"></span> <span class=\"_ _227\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>6,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>6,6 </span>Abg\u00e4nge <span class=\"_ _25c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,2 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,2 </span>Kumulierte Abschreibungen zum 31.12. <span class=\"_ _a7\"> </span><span class=\"ls19 ws0\">144,<span class=\"_ _0\"></span>5 <span class=\"_ _f6\"> </span>187,9 <span class=\"_ _4\"> </span><span class=\"ls33\">332,4 </span></span>Nettobuchwert zum 31.12. <span class=\"_ _26a\"> </span><span class=\"ls19 ws0\">121,3 <span class=\"_ _f6\"> </span>667,4 <span class=\"_ _4\"> </span>788,7 </span>Nettobuchwert zum 1.1. <span class=\"_ _2\"> </span><span class=\"ls0 ws0\">80,5 <span class=\"_ _4\"> </span>587,7 <span class=\"_ _3\"> </span>668,1<span class=\"_ _357\"> </span></span>4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span>F\u00fcr Z<span class=\"_ _38\"></span>wecke der W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfun<span class=\"_ _0\"></span>gen wur<span class=\"_ _0\"></span>den die Fir<span class=\"_ _0\"></span>menwerte von VERBUND<span class=\"_ _0\"></span> den folgenden<span class=\"_ _0\"></span> zahlungsmitt<span class=\"_ _0\"></span>elgenerier<span class=\"_ _0\"></span>enden Einheit<span class=\"_ _0\"></span>en bzw. Grup<span class=\"_ _0\"></span><span class=\"ls6f wsbfa\">pen von zahlungsmitte<span class=\"_ _1\"></span>lgenerierenden Einhe<span class=\"_ _1\"></span>iten </span>zugeordn<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> <span class=\"_ _261\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t W<span class=\"_ _38\"></span>asser <span class=\"_ _7e\"> </span><span class=\"fc4 ls0 ws0\">287,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">287,0 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t Absatz <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,0 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Inn <span class=\"_ _284\"> </span><span class=\"fc4 ls0 ws0\">126,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">126,6 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Grenzkraftw<span class=\"_ _38\"></span>erke <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">161,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">161,1 </span></span>Gas Connect Austria <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">39,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">40,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,5 </span></span>Renewable-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>1 <span class=\"_ _102\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">78,4 </span>Firmenwerte <span class=\"_ _22d\"> </span><span class=\"fc4 ls19\">667,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">706,6<span class=\"_ _357\"> </span></span></span>1 Details zu dem in der B<span class=\"_ _0\"></span>erichtsperi<span class=\"_ _0\"></span>ode 2022 erstmalig erf<span class=\"_ _0\"></span>assten Firmen<span class=\"_ _0\"></span>wert sind im Kapitel \u201e<span class=\"_ _0\"></span>Unternehmenserwerb<span class=\"_ _0\"></span>e\u201c zu finden.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span>der jeweiligen Kraftw<span class=\"_ _0\"></span>erke Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span>der jeweiligen Kraftwerke Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span>kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span>(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span>Interne Preisprognosen und kraftwerksspezifische Zu- bzw. Abschl\u00e4ge (z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweiszertifikaten) Planungszeitraum<span class=\"_ _357\"> </span>1 <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span>bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: kraftwerksspezifisch bis maximal 23 Jahre; kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: kraftwerksspezifisch bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; kraftwerksspezifisch an Grobplanungsphase anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>WACC: 5,75 % bis 12,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>1 Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // 2 Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span>(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013 <span class=\"fsc ls353 wsbfc\">9,37 %). // </span>3 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span>Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span>zuz\u00fcglich des Firmenwerts Alle Absatzaktivit\u00e4ten von VERBUND zuz\u00fcglich des Firmenwerts Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span>daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se Detailplanungsphase von 6 Jahren und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> Erwartete Handels- und Absatzmengen sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n Diskontierungszinssatz nach Steuern WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span>1 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // 2 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span>\u00fcbersteigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenf<span class=\"_ _0\"></span>alls eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenfalls eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span>GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen Daten) Planungen der VERBUND Innkraftwerke GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.855 bzw. 1.994 GWh (nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts T\u00f6ging) Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.994 GWh  (nach Abschluss des Erneuerungsprojekts T\u00f6ging) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>2 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 %<span class=\"_ _357\"> </span>3 <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span>3<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>1 Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ 2 Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // 3 Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // 4 Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\">.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span>1  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraftwerke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der Grenzkraftwerke GmbH (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh bzw. 4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er Effizienzsteigerung Ering-Frauenstein) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>3 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern \u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 4,00 % \u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 5,75 % W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>5<span class=\"_ _357\"> </span>1 Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // 2 Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // 3 Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // 4 Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // 5 Nach Auffas<span class=\"_ _1\"></span>sung des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span>Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span>1  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Gas Connect Austria GmbH (GCA),  Austrian Gas Grid Management AG (AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH (TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span>des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span>Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> Gas Connect Austria GmbH (GCA), Austrian Gas Grid Management AG (AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span>(TAG), TAG-Substanzgenussrecht zuz\u00fcglich des Firmenwerts abz\u00fcglich latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Beizulegender Zeitwert (Stufe 3) abz\u00fcglich Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span>marktnahen Daten) Planungen von GCA (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span>Grobplanungsphase: 23 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 22 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span>Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span>nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span>2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2022 </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,1 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,9 Mio. \u20ac<span class=\"_ _357\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr Ga<span class=\"lsb2 ws4fc\">s Connect A<span class=\"_ _0\"></span>ustria 31.12.2021  </span>  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _8\"> </span><span class=\"ls26 ws24\">(sieh<span class=\"_ _0\"></span>e Tabe<span class=\"ls5d ws58\">lle oben) <span class=\"_ _143\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">9,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">10,6 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG   <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der SMATRICS GmbH &amp; Co KG (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span>anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> Detailplanungsphase: 8 Jahre zuz\u00fcglich anschlie\u00dfender Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen E-Fahrzeug-Hochlauf, Diskontierungszinssatz<span class=\"_ _0\"></span> E-Fahrzeug-Hochlauf, Diskontierungszinssatz Diskontierungszinssatz nach Steuern WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2022   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span>12,25 % <span class=\"_ _289\"> </span>\u00b1 0,25 PP \u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,7 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">2,1 Mio. \u20ac<span class=\"_ _357\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr SMA<span class=\"_ _1c\"></span>TRICS GmbH &amp; Co KG 31.12<span class=\"_ _0\"></span>.2021   <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungsannahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6genswerte Diskontierungszinssatz nach Steuern <span class=\"_ _17b\"> </span><span class=\"ls37 ws32\">10,00 % <span class=\"_ _289\"> </span><span class=\"ls49 ws46\">\u00b1 0,25 PP </span></span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac </span>+<span class=\"fsa\"> </span><span class=\"lsec ws963\">3,8 Mio. \u20ac<span class=\"_ _357\"> </span></span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span>1  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span>Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span>Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span>Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span>erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span>notierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> 24 Jahre (Wind) bei Entwicklungsprojekten W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode \u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span>\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span>Anhaltspunkts \u00fcberpr\u00fcft. // 2 Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span>Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span>3 Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span>zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr das Rene<span class=\"_ _38\"></span><span class=\"lsed ws75c\">wable-P<span class=\"_ _38\"></span>ortfolio Spanien 31.12.2022<span class=\"_ _357\"> </span></span>1  <span class=\"_ _1b8\"> </span><span class=\"ff37 ls0 ws28\">Wertm\u00e4\u00dfige Auspr\u00e4gung </span>der wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> wesentlichen Bew<span class=\"_ _0\"></span>ertungs- annahme Auswirkungen auf die Buchwerte der V<span class=\"_ _38\"></span>erm\u00f6gens- wer<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Diskontierungszinssatz nach Steuern <span class=\"_ _c4\"> </span>5,75 % / 6,50 % <span class=\"_ _143\"> </span>\u00b1 0,25 PP +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">30,0 Mio. \u20ac </span>Strompreis<span class=\"_ _357\"> </span>2 <span class=\"_ _7b\"> </span>47,5 \u20ac pro MWh <span class=\"_ _e6\"> </span>\u00b1 5 % +<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac </span>\u2013<span class=\"fsa\"> </span><span class=\"ls18 ws264\">62,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 In der Sensit<span class=\"_ _1\"></span>ivit\u00e4tsanalys<span class=\"_ _1\"></span>e wurde jeweils<span class=\"_ _1\"></span> eine wes<span class=\"_ _1\"></span>entliche Be<span class=\"ls22a ws7c2\">wertungsannahme <span class=\"_ _1\"></span>ver\u00e4ndert, w\u00e4hrend die \u00fcbrigen Einfl<span class=\"_ _0\"></span>ussgr\u00f6\u00dfen kon<span class=\"ls2c3 wsaea\">stant gehalten wu<span class=\"_ _1\"></span>rden. In der<span class=\"_ _1\"></span> Realit\u00e4t </span></span>k\u00f6nnen \u00c4nderungen der wesentliche<span class=\"_ _0\"></span>n Bewertungsannahmen jedoch auch gleichzeitig auftre<span class=\"_ _0\"></span>ten. Dies kann zu einer Verst\u00e4rkung oder z<span class=\"ls22a ws7c2\">u eine<span class=\"_ _0\"></span>r (zumindest teilweisen) </span>Neutralisierung der Auswirk<span class=\"_ _0\"></span>ungen f\u00fchren. // 2 Der angegebene Strompre<span class=\"_ _0\"></span>is bezieht sich a<span class=\"_ _0\"></span>uf das Jahr 2030. Die Se<span class=\"_ _0\"></span>nsitivit\u00e4tsanalyse<span class=\"_ _0\"></span> variiert den Strom<span class=\"_ _0\"></span>preis konstant \u00fcber die<span class=\"_ _0\"></span> Z<span class=\"ls315 ws0\">eit </span>bis zum Planungshorizont.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-34": {
   "value": "4.1.1 Immaterielle Ve<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>m<span class=\"_ _7d\"></span>\u00f6<span class=\"_ _7d\"></span>g<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span>n<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>t<span class=\"_ _ad\"></span>e<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsbce gs4ff\">Fremdkapitalkosten werd<span class=\"_ _0\"></span>en bei Vorli<span class=\"_ _0\"></span>egen eines qualifizierten<span class=\"_ _0\"></span> Verm\u00f6gensw<span class=\"_ _0\"></span>erts aktivier<span class=\"_ _0\"></span>t. Di<span class=\"_ _38\"></span>e </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c wsbcf gs500\">mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _38\"></span>sgen<span class=\"_ _38\"></span>au e<span class=\"_ _38\"></span>rmi<span class=\"_ _0\"></span>tt<span class=\"_ _38\"></span>elt<span class=\"_ _0\"></span>en<span class=\"_ _38\"></span> durchschnittlichen Fremdkapitalkosten von<span class=\"_ _0\"></span> VERBUND betruge<span class=\"_ _0\"></span>n in der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls79 ws222 gs501\">Berichtsperiode 2022 rund 1,7</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs502\"> <span class=\"fs2 ls68 ws137\">% (Vorjahr: rund<span class=\"_ _0\"></span> 1,9<span class=\"fs9 ls0 ws0\"> <span class=\"fs2 lsa4\">%).<span class=\"_ _357\"> </span></span></span></span><span class=\"fs2 ls68 ws137\"><span class=\"fs9 ls0 ws0\"><span class=\"fs2 lsa4\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-35": {
   "value": "Inv<span class=\"_ _0\"></span>estitionszu<span class=\"_ _38\"></span>sch\u00fcsse der \u00f6ffentl<span class=\"_ _0\"></span>ichen Ha<span class=\"_ _0\"></span>nd Investitionszusch<span class=\"_ _1\"></span>\u00fcsse der \u00f6ffentliche<span class=\"_ _1\"></span>n Hand mindern nich<span class=\"_ _1\"></span>t die Anschaffungs<span class=\"_ _1\"></span>- oder Herstellung<span class=\"_ _1\"></span>skosten der Verm\u00f6gensw<span class=\"_ _0\"></span>erte, f\u00fcr die sie gew<span class=\"_ _0\"></span>\u00e4hrt worden<span class=\"_ _0\"></span> sind, <span class=\"ls76 ws166\">son<span class=\"_ _0\"></span>dern f\u00fchren zur Bildung ein<span class=\"_ _0\"></span>es Passivpostens </span>in H\u00f6he ihr<span class=\"_ _38\"></span>es beizulegenden Zeitwerts. Der Passivposten<span class=\"_ _0\"></span> wird ergebni<span class=\"_ _0\"></span>swirksam \u00fcber die erwar<span class=\"_ _0\"></span>tete Nutzungsdauer des entspr<span class=\"_ _0\"></span>echenden Ver<span class=\"_ _0\"></span>m\u00f6genswerts auf<span class=\"_ _0\"></span>gel\u00f6st.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls121 ws51b gs5aa\">Baukos<span class=\"_ _0\"></span>tenbeitr\u00e4ge und <span class=\"_ _0\"></span>Zusch\u00fcsse <span class=\"_ _112\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs5ab\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gs5ac\">Baukostenbeitr\u00e4ge <span class=\"_ _27f\"> </span><span class=\"fc4 ls0\">744,1 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">744,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws31 gs5ad\">Zusch\u00fcsse der \u00f6f<span class=\"ls49 ws46\">fentlichen Hand <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">44,2 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">46,4 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2c ws972 gs5ae\">Baukostenbeitr<span class=\"_ _0\"></span>\u00e4ge und Zusch\u00fcsse <span class=\"_ _280\"> </span><span class=\"fc4 ls19 ws0\">788,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">791,2<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"><span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1a8 ws0 gs178\">4.2.2 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls2b0 ws0 gs179\">Baukostenbeitr\u00e4ge </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls233 wsbe8 gs17a\">und Zusch\u00fcsse<span class=\"_ _357\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Baukos<span class=\"_ _0\"></span>tenbeitr\u00e4ge und <span class=\"_ _0\"></span>Zusch\u00fcsse <span class=\"_ _112\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Baukostenbeitr\u00e4ge <span class=\"_ _27f\"> </span><span class=\"fc4 ls0\">744,1 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">744,7 </span>Zusch\u00fcsse der \u00f6f<span class=\"ls49 ws46\">fentlichen Hand <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">44,2 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">46,4 </span></span></span>Baukostenbeitr<span class=\"_ _0\"></span>\u00e4ge und Zusch\u00fcsse <span class=\"_ _280\"> </span><span class=\"fc4 ls19 ws0\">788,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">791,2<span class=\"_ _357\"> </span></span></span>4.2.2 Baukostenbeitr\u00e4ge und Zusch\u00fcsse<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-36": {
   "value": "Baukos<span class=\"_ _0\"></span>tenbeitr\u00e4ge und <span class=\"_ _0\"></span>Zusch\u00fcsse <span class=\"_ _112\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Baukostenbeitr\u00e4ge <span class=\"_ _27f\"> </span><span class=\"fc4 ls0\">744,1 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">744,7 </span>Zusch\u00fcsse der \u00f6f<span class=\"ls49 ws46\">fentlichen Hand <span class=\"_ _23f\"> </span><span class=\"fc4 ls0 ws0\">44,2 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">46,4 </span></span></span>Baukostenbeitr<span class=\"_ _0\"></span>\u00e4ge und Zusch\u00fcsse <span class=\"_ _280\"> </span><span class=\"fc4 ls19 ws0\">788,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">791,2<span class=\"_ _357\"> </span></span></span>4.2.2 Baukostenbeitr\u00e4ge und Zusch\u00fcsse<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "4.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span><span class=\"ff2a\">Leasingverh\u00e4ltnisse</span></span><span class=\"ff36 ls0\"><span class=\"ff2a\"> </span></span>Die Leasingverh\u00e4ltn<span class=\"_ _0\"></span>isse von VERBUND um<span class=\"_ _0\"></span>fassen im W<span class=\"_ _38\"></span>esentlichen V<span class=\"_ _38\"></span>ereinbarun<span class=\"_ _0\"></span>gen \u00fcber die Berei<span class=\"_ _0\"></span>t-<span class=\"_ _357\"> </span>stellung von<span class=\"_ _0\"></span> Kraftwerk<span class=\"_ _0\"></span>en, Geb\u00e4uden, Grun<span class=\"_ _0\"></span>dst\u00fcck<span class=\"_ _0\"></span>en, Leitungen und F<span class=\"_ _38\"></span>ahrzeugen. Erstansatz von Leasingv<span class=\"_ _0\"></span>erh\u00e4ltnissen VERBUND beurteilt zu V<span class=\"_ _1c\"></span>ertragsbeginn, ob ein V<span class=\"_ _1c\"></span>ertra<span class=\"ls76 ws164\">g ein Leasingverh<span class=\"_ _0\"></span>\u00e4ltnis begr\u00fcndet oder bein<span class=\"_ _0\"></span>haltet. </span>Han<span class=\"_ _0\"></span>delt es sich um ein<span class=\"_ _0\"></span> Leasingverh\u00e4ltn<span class=\"_ _0\"></span>is, <span class=\"_ _0\"></span>wird zu<span class=\"wsb88\"> Begin<span class=\"_ _0\"></span>n ein N<span class=\"_ _38\"></span>utzungsrecht ak<span class=\"_ _0\"></span>tiviert sowie eine <span class=\"_ _8b\"></span> </span>Leasingverbindlichkeit passiviert<span class=\"_ _0\"></span>. Die H\u00f6he des N<span class=\"_ _38\"></span>utzungsrechts en<span class=\"_ _0\"></span>tspricht zum Zeitpun<span class=\"_ _0\"></span>kt der Er<span class=\"_ _0\"></span>st-<span class=\"_ _357\"> </span>erfassung des V<span class=\"_ _1c\"></span>ertrags dem Betra<span class=\"_ _0\"></span>g der Leasingverbin<span class=\"_ _0\"></span>dlichkeit, an<span class=\"_ _0\"></span>gepasst u. a<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> um etwaige an<span class=\"_ _0\"></span>f\u00e4ngliche direk<span class=\"_ _0\"></span>te Ko<span class=\"_ _0\"></span>sten des Leasingn<span class=\"_ _0\"></span>ehmers<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ora<span class=\"_ _0\"></span>uszahlungen, Le<span class=\"_ _0\"></span>asinganr<span class=\"_ _38\"></span>eize (L<span class=\"_ _1\"></span>ease Incen<span class=\"_ _0\"></span>tives) oder R\u00fcck<span class=\"_ _0\"></span>bauverpfli<span class=\"_ _0\"></span>chtungen<span class=\"_ _0\"></span>. Der Buch<span class=\"_ _38\"></span>wert der L<span class=\"_ _1\"></span>easingverbindlichkei<span class=\"_ _0\"></span>t ergibt sich dur<span class=\"_ _38\"></span>ch die Abzinsung der w\u00e4hrend der<span class=\"_ _0\"></span> Laufzeit erwarteten<span class=\"_ _0\"></span> Leasingzahlungen<span class=\"_ _0\"></span>, der erwarteten Zahlun<span class=\"_ _0\"></span>gen aus abg<span class=\"_ _0\"></span>egebenen Restwertgarantien, der Aus\u00fcbungspreise von Kaufoptionen<span class=\"_ _1\"></span> (sofern deren Aus\u00fcbung hinreichend wahrscheinlich is<span class=\"_ _0\"></span>t) sowie der etwaig<span class=\"_ _0\"></span>en Zahlungen<span class=\"_ _0\"></span> anl\u00e4sslich e<span class=\"_ _0\"></span>iner vorzeitigen<span class=\"_ _0\"></span> Beendigung des V<span class=\"_ _1c\"></span>ertrags (sofern die vorz<span class=\"_ _0\"></span>eitige Beendigung wa<span class=\"_ _0\"></span>hrscheinli<span class=\"_ _38\"></span><span class=\"ls76 ws254\">ch ist). Die Abzinsung erfo<span class=\"_ _0\"></span>lgt mit dem dem </span>Leasingverh\u00e4lt<span class=\"_ _0\"></span>nis zugrunde liegenden<span class=\"_ _0\"></span> Zinssatz, so<span class=\"_ _0\"></span>fern dieser ohne W<span class=\"_ _38\"></span>eiteres bes<span class=\"_ _0\"></span>timmbar ist<span class=\"_ _0\"></span>. Andernfalls wird<span class=\"_ _0\"></span> f\u00fcr die Abzins<span class=\"_ _0\"></span>ung der Gr<span class=\"_ _0\"></span>enzfr<span class=\"_ _0\"></span>emdkapitalzinss<span class=\"_ _0\"></span>atz von VERBUND her<span class=\"_ _38\"></span>angezogen.<span class=\"_ _357\"> </span>Ermittlung der Laufzeit von Leasingverh\u00e4ltnissen Die Ermi<span class=\"_ _1\"></span>ttlung <span class=\"_ _1\"></span>der Laufze<span class=\"_ _1\"></span>it ein<span class=\"_ _1\"></span>es Leas<span class=\"_ _1\"></span>ingverh\u00e4lt<span class=\"_ _1\"></span>nisses <span class=\"ls34e ws1f3\">ka<span class=\"_ _1\"></span>nn bei nicht eindeutig<span class=\"_ _1\"></span> fix vereinbarten Laufzeiten<span class=\"_ _1\"></span> </span>ermessensbehaftet sein. Bei der Bestimmung der Laufzeit wer<span class=\"_ _0\"></span>den s\u00e4mtliche T<span class=\"_ _98\"></span>atsache<span class=\"_ _1\"></span>n und Umst\u00e4nde<span class=\"_ _38\"></span>, die einen w<span class=\"_ _1\"></span>irts<span class=\"_ _1\"></span>chaftl<span class=\"_ _1\"></span>ichen Anreiz f<span class=\"_ _1\"></span>\u00fcr die Aus\u00fcbung<span class=\"_ _1\"></span> einer V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>l\u00e4nger<span class=\"_ _1\"></span>ungs<span class=\"_ _1\"></span>option bz<span class=\"_ _1\"></span>w. Nichtaus\u00fcbung eine<span class=\"_ _1\"></span>r K<span class=\"_ _38\"></span>\u00fcndigu<span class=\"_ _0\"></span>ngsop<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> dars<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>en, ber<span class=\"_ _0\"></span>\u00fccksi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>tigt<span class=\"_ _38\"></span>. V<span class=\"_ _38\"></span>or alle<span class=\"ls350 wsbe4\">m bei Grundst\u00fccksleasingvertr\u00e4gen werden V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtr\u00e4ge </span>h\u00e4ufig auf Bestandsdauer der jeweils dazugeh\u00f6rigen Kraftwerksanla<span class=\"_ _0\"></span>ge bzw. Leitung oder in Form eines unbefristeten V<span class=\"_ _0\"></span>ertragsverh\u00e4ltnisses abgeschlossen. In diesen F\u00e4llen orientiert sich die a<span class=\"_ _1\"></span>ngenommene Leasingvertragsdauer an der erwarte<span class=\"_ _1\"></span>ten N<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>tzungsdauer der Kraftwerksanlage b<span class=\"_ _0\"></span>zw. Leitung.<span class=\"_ _357\"> </span> Fol<span class=\"_ _0\"></span>gebew<span class=\"_ _38\"></span>ertung von Leasin<span class=\"_ _0\"></span>gverh\u00e4l<span class=\"_ _0\"></span>tnissen Das Nutzungsrecht wi<span class=\"_ _0\"></span>rd im Rahmen der Fol<span class=\"_ _0\"></span>gebewertung planm<span class=\"_ _0\"></span>\u00e4\u00dfig auf den k\u00fcrzeren Ze<span class=\"_ _0\"></span>itraum aus Nutzungsdauer und Restlaufzeit de<span class=\"lsac ws8b0\">s Leasingvertrags abgeschrieben. <span class=\"ls27 wsbe7\">Die<span class=\"_ _0\"></span> Leasingverbindlichkeit wir<span class=\"_ _0\"></span>d </span></span>aufgezinst und vermind<span class=\"_ _0\"></span>ert sich um die Tilgung.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls158 ws0 gs5c1\">Nutzungsr<span class=\"_ _0\"></span>echte <span class=\"_ _166\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _49\"> </span>  <span class=\"_ _17c\"> </span>  <span class=\"_ _49\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gs5c2\">Grundst\u00fccke </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls5c ws1f gs5c3\">und Geb\u00e4ude </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs5c4\">Elektrische </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs5c5\">Anlagen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs5c6\">Leitungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37 ws25 gs5c7\">Betriebs- und </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls32 ws0 gs5c8\">Gesch\u00e4fts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsde ws0 gs5c9\">ausstattung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs5ca\">Summe </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs5cb\">Stand zum 1.1.2022 <span class=\"_ _257\"> </span><span class=\"ls0 ws0\">73,1 <span class=\"_ _4\"> </span>7,7 <span class=\"_ _70\"> </span>19,5 <span class=\"_ _4\"> </span>3,6 <span class=\"_ _4e\"> </span>103,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs5cc\">Zug\u00e4nge aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs5cd\">Unternehmenserw<span class=\"_ _38\"></span>erb <span class=\"_ _24e\"> </span><span class=\"ls0\">13,4 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _f5\"> </span>13,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gs5ce\">Zug\u00e4nge <span class=\"_ _281\"> </span><span class=\"ls0\">35,6 <span class=\"_ _4\"> </span>2,1 <span class=\"_ _4\"> </span>0,6 <span class=\"_ _55\"> </span>2,5 <span class=\"_ _113\"> </span>40,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs5cf\">Abschreibung <span class=\"_ _4f\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>7,5 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>1,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>9,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs5d0\">Abg\u00e4nge <span class=\"_ _1c5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>1,6 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls134 wsbe9 gs5d1\">Stand zum 31.12.<span class=\"_ _0\"></span>2022 <span class=\"_ _14d\"> </span><span class=\"ls4b ws0\">1<span class=\"_ _1\"></span>13,1 <span class=\"_ _55\"> </span><span class=\"ls19\">9,2 <span class=\"_ _5a\"> </span>20,0 <span class=\"_ _f6\"> </span>4,4 <span class=\"_ _2f\"> </span>146,6</span></span><span class=\"ls4b ws0\"><span class=\"ls19\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls158 ws0 gs5d3\">Nutzungsr<span class=\"_ _0\"></span>echte <span class=\"_ _166\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _49\"> </span>  <span class=\"_ _17c\"> </span>  <span class=\"_ _49\"> </span>  <span class=\"_ _11d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gs5d4\">  <span class=\"_ _10\"> </span><span class=\"ls46\">Grundst\u00fccke </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls5c ws1f gs5d5\">und Geb\u00e4ude </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs5d6\">Elektrische </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs5d7\">Anlagen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs5d8\">Leitungen <span class=\"_ _17f\"> </span><span class=\"ls37 ws25\">Betriebs- und </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls32 ws0 gs5d9\">Gesch\u00e4fts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsde ws0 gs5da\">ausstattung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs5db\">Summe </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gs5dc\">Stand zum 1.1.2021 <span class=\"_ _257\"> </span><span class=\"ls0 ws0\">85,9 <span class=\"_ _4\"> </span>7,8 <span class=\"_ _70\"> </span>14,0 <span class=\"_ _4\"> </span>3,0 <span class=\"_ _4e\"> </span>110,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws33 gs5dd\">Zug\u00e4nge aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs5de\">Unternehmenserw<span class=\"_ _38\"></span>erb <span class=\"_ _275\"> </span><span class=\"ls0\">3,3 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _55\"> </span>0,0 <span class=\"_ _133\"> </span>3,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls35 ws0 gs5df\">Zug\u00e4nge <span class=\"_ _281\"> </span><span class=\"ls0\">12,3 <span class=\"_ _4\"> </span>0,4 <span class=\"_ _4\"> </span>5,5 <span class=\"_ _55\"> </span>2,0 <span class=\"_ _113\"> </span>20,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gs5e0\">Abschreibung <span class=\"_ _2b\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>27,7 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>1,4 <span class=\"_ _2f\"> </span>\u2013<span class=\"fsa\"> </span>29,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls132 ws0 gs5e1\">Abg\u00e4nge <span class=\"_ _1c5\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,7 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _4\"> </span>0,0 <span class=\"_ _b1\"> </span>\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>0,7 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls134 wsbe9 gs5e2\">Stand zum 31.12.<span class=\"_ _0\"></span>2021 <span class=\"_ _1f2\"> </span><span class=\"ls4b ws0\">73,1 <span class=\"_ _55\"> </span><span class=\"ls19\">7,7 <span class=\"_ _b1\"> </span>19,5 <span class=\"_ _55\"> </span><span class=\"ls33\">3,6 <span class=\"_ _2f\"> </span></span></span>103,8<span class=\"_ _357\"> </span></span><span class=\"ls4b ws0\"> </span></div>In der Gewinn-<span class=\"_ _0\"></span> und V<span class=\"_ _1c\"></span>erlustrechnung erf<span class=\"_ _0\"></span>asste Betr\u00e4ge<span class=\"_ _0\"></span> aus Leasing<span class=\"_ _0\"></span>verh\u00e4ltnissen  <span class=\"_ _52\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Aufwen<span class=\"_ _0\"></span>dungen aus Aufz<span class=\"_ _0\"></span>insung der Leasingv<span class=\"_ _38\"></span>erbindlichkeit <span class=\"_ _ba\"> </span><span class=\"fc4 ls0 ws0\">1,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">1,3 </span></span>V<span class=\"_ _38\"></span>ariable Leasingzahlungen, die nicht in  der Leasingverbin<span class=\"_ _0\"></span>dlichkeit erfasst wurden <span class=\"_ _106\"> </span><span class=\"fc4 ls0 ws0\">0,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span>Aufwen<span class=\"_ _0\"></span>dungen aus kurzfristigen L<span class=\"_ _0\"></span>easingverh\u00e4l<span class=\"_ _0\"></span>tnissen<span class=\"_ _357\"> </span>1 <span class=\"_ _a\"> </span><span class=\"fc4\">9,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">56,7 </span>Aufwen<span class=\"_ _0\"></span>dungen aus geringw<span class=\"_ _38\"></span>ertigen Leasinggegenst\u00e4nden<span class=\"_ _0\"></span> <span class=\"_ _281\"> </span><span class=\"fc4 ls0 ws0\">0,1 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span>1 Betrifft im Wes<span class=\"_ _1\"></span>entlichen k<span class=\"_ _1\"></span>urzfristige Vertr<span class=\"_ _1\"></span>\u00e4ge zur Engpas<span class=\"_ _1\"></span>svermeidung (EPV<span class=\"_ _1\"></span>); diese Vert<span class=\"_ _1\"></span>r\u00e4ge dienen zur<span class=\"_ _1\"></span> Absicherung von<span class=\"_ _1\"></span> Vorhalte<span class=\"ls50 ws4d\">leistungen, die bei Netzengp\u00e4ssen abgerufen </span>werden k\u00f6nnen.<span class=\"_ _1\"></span> V<span class=\"_ _38\"></span>ariable Zahlungen, die<span class=\"_ _0\"></span> gem\u00e4\u00df IFRS <span class=\"_ _8a\"></span>16 bei der Bewertung der <span class=\"_ _0\"></span>Leasingverbindli<span class=\"_ _0\"></span>chkeit unber\u00fcck-<span class=\"_ _357\"> </span>sichtigt geblie<span class=\"_ _0\"></span>ben sind, betr<span class=\"_ _0\"></span>effen insbeson<span class=\"_ _0\"></span>dere Leasingvertr<span class=\"_ _38\"></span>\u00e4ge f\u00fcr Windparks in \u00d6s<span class=\"_ _0\"></span>terreich<span class=\"_ _0\"></span>. Diese werden in<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgej<span class=\"_ _0\"></span>ahren in<span class=\"_ _0\"></span> \u00e4hnlichem A<span class=\"_ _0\"></span>usma\u00df wie in der<span class=\"_ _0\"></span> Berichtsperiod<span class=\"_ _0\"></span>e erwartet.<div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gs5e4\">Erwartete Mittelabfl\u00fcsse zum 31.12<span class=\"_ _0\"></span>.2022 <span class=\"_ _11f\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _c5\"> </span>  <span class=\"_ _a3\"> </span>  <span class=\"_ _f\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls1c ws0 gs5e5\">F\u00e4lligk<span class=\"_ _38\"></span>eit<span class=\"_ _1\"></span> <span class=\"_ _d6\"> </span><span class=\"ff37 ls19\">2023 <span class=\"_ _1e\"> </span>2024 <span class=\"_ _8e\"> </span><span class=\"ws57d\">2025 \u2013</span><span class=\"fsa ls0\"> </span>2027 <span class=\"_ _9a\"> </span><span class=\"ws57d\">ab 2028 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs5e6\">Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span><span class=\"ls0\">12,2 <span class=\"_ _ae\"> </span>11,7 <span class=\"_ _ae\"> </span>27,8 <span class=\"_ _a5\"> </span>97,2 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs5e7\">Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten gem\u00e4\u00df IFRS 7 <span class=\"_ _4\"> </span><span class=\"ls19 ws0\">12,2 <span class=\"_ _2e\"> </span>11,7 <span class=\"_ _2e\"> </span>27,8 <span class=\"_ _ae\"> </span>97,2</span><span class=\"ls19 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gs5e9\">Erwartete Mittelabfl\u00fcsse zum 31.12<span class=\"_ _0\"></span>.2021 <span class=\"_ _17b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _c5\"> </span>  <span class=\"_ _c5\"> </span>  <span class=\"_ _12d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls1c ws0 gs5ea\">F\u00e4lligk<span class=\"_ _38\"></span>eit<span class=\"_ _1\"></span> <span class=\"_ _282\"> </span><span class=\"ff37 ls19\">2022 <span class=\"_ _1e\"> </span>2023 <span class=\"_ _8e\"> </span><span class=\"ws57d\">2024 \u2013</span><span class=\"fsa ls0\"> </span>2026 <span class=\"_ _184\"> </span><span class=\"ws57d\">ab 2027 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs5eb\">Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _af\"> </span><span class=\"ls0\">9,3 <span class=\"_ _5b\"> </span>8,2 <span class=\"_ _ae\"> </span>17,2 <span class=\"_ _a5\"> </span>78,4 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gs5ec\">Mittelabfl\u00fcsse aus V<span class=\"_ _38\"></span>erbindlichkeiten gem\u00e4\u00df IFRS 7 <span class=\"_ _b6\"> </span><span class=\"ls33 ws0\">9,3 <span class=\"_ _147\"> </span><span class=\"ls19\">8,2 <span class=\"_ _2e\"> </span>17,2 <span class=\"_ _1af\"> </span>78,4</span></span><span class=\"ls33 ws0\"><span class=\"ls19\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "4.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">W<span class=\"_ _38\"></span>erthaltigkeit nicht finanzieller V<span class=\"_ _1c\"></span>erm\u00f6genswerte<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erth<span class=\"_ _1\"></span>altigk<span class=\"_ _0\"></span>eit von immateriellen <span class=\"ls230 ws7fa\">V<span class=\"_ _1c\"></span>erm\u00f6g<span class=\"_ _1\"></span>enswerten und Sachanlag<span class=\"_ _1\"></span>en </span>Gem\u00e4\u00df IAS <span class=\"_ _8a\"></span>36 wird insbeson<span class=\"_ _0\"></span>dere bei immateriell<span class=\"_ _0\"></span>en Verm\u00f6genswerten<span class=\"_ _0\"></span> und Sachanlagen die Wert-<span class=\"_ _357\"> </span>haltigkeit der Buchwerte<span class=\"_ _0\"></span> \u00fcberpr\u00fcft, wenn Anhal<span class=\"_ _0\"></span>tspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ertminderun<span class=\"_ _0\"></span>g erkannt werden<span class=\"_ _0\"></span>. <span class=\"_ _8a\"></span> F\u00fcr Firmenwerte, immater<span class=\"_ _0\"></span>ielle Verm\u00f6gensw<span class=\"_ _0\"></span>erte mit unbest<span class=\"_ _0\"></span>immter Nutzungsdau<span class=\"_ _0\"></span>er und immateriell<span class=\"_ _0\"></span>e Verm\u00f6genswert<span class=\"_ _0\"></span>e, die noch ni<span class=\"_ _0\"></span>cht zur Nutzun<span class=\"_ _0\"></span>g zur Verf\u00fcgun<span class=\"_ _0\"></span>g stehen, ist zum<span class=\"_ _0\"></span>indest j\u00e4<span class=\"_ _0\"></span>hrlich eine Werthaltigkeitspr<span class=\"_ _0\"></span>\u00fcfung durchzuf\u00fchren (siehe <span class=\"_ _1\"></span>Ka<span class=\"_ _38\"></span>pi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _38\"></span> 4.4<span class=\"_ _38\"></span>.1 \u201e<span class=\"_ _38\"></span>We<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _38\"></span>al<span class=\"_ _0\"></span>ti<span class=\"_ _38\"></span>gk<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ts<span class=\"_ _0\"></span>pr<span class=\"_ _38\"></span>\u00fcf<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> von<span class=\"_ _38\"></span> Fi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _38\"></span>nw<span class=\"_ _0\"></span>er<span class=\"_ _38\"></span>te<span class=\"_ _0\"></span>n\u201c<span class=\"_ _38\"></span>).<span class=\"_ _357\"> </span>Bestimmung des Di<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>ontier<span class=\"_ _0\"></span>ungszinssatz<span class=\"_ _0\"></span>es Der Diskontierun<span class=\"_ _0\"></span>gszinssa<span class=\"_ _0\"></span>tz ist ein N<span class=\"_ _38\"></span>achsteuerzins<span class=\"ls68 ws20e\">satz, der die gegenw\u00e4rtig<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>arkt<span class=\"_ _0\"></span>einsch\u00e4tzungen<span class=\"_ _38\"></span>, </span>den Zeitwert des Gelds und die spezifischen<span class=\"_ _0\"></span> Risiken des V<span class=\"_ _1c\"></span>erm\u00f6genswerts (<span class=\"_ _0\"></span>oder der zahlungsmi<span class=\"_ _0\"></span>ttel-<span class=\"_ _357\"> </span>generierend<span class=\"_ _0\"></span>en Einheit) widerspiegel<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung des en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>orsteuerzinssatzes <span class=\"_ _13d\"></span> erfolgt iter<span class=\"_ _0\"></span>ativ<span class=\"_ _1c\"></span>.  Zur Erm<span class=\"_ _0\"></span>ittlung erzielbar<span class=\"_ _38\"></span>er Betr\u00e4ge mithilfe k<span class=\"_ _0\"></span>apitalwertorien<span class=\"_ _0\"></span>tierter V<span class=\"_ _1c\"></span>erfahren werden<span class=\"_ _0\"></span> die gewichtet<span class=\"_ _0\"></span>en durchschnittliche<span class=\"_ _1\"></span>n Kapitalkosten (<span class=\"_ _1\"></span>W<span class=\"_ _38\"></span>ACC)<span class=\"_ _1\"></span> ver<span class=\"_ _1\"></span>wende<span class=\"_ _1\"></span>t. Die Gew<span class=\"_ _1\"></span>ichtung von Eigen- und Fremd-<span class=\"_ _357\"> </span>kap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>verzi<span class=\"_ _0\"></span>nsun<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>us einer ad\u00e4quaten P<span class=\"_ _0\"></span>eergr<span class=\"_ _0\"></span>oup abgeleit<span class=\"_ _0\"></span>et. Die Eigenk<span class=\"_ _0\"></span>apitalverzinsun<span class=\"_ _0\"></span>g wird mithilfe des Capital-Asset-Pricin<span class=\"ls61\">g-M<span class=\"_ _0\"></span>odells (CAPM) aus Basiszins, M<span class=\"_ _38\"></span>arktrisikopr\u00e4mie und Betafaktor </span>bestimmt<span class=\"_ _0\"></span>. Die Frem<span class=\"_ _0\"></span>dkapitalverzins<span class=\"_ _0\"></span>ung vor Steuer<span class=\"_ _0\"></span>n entsprich<span class=\"_ _0\"></span>t der Rendit<span class=\"_ _0\"></span>e von am M<span class=\"_ _38\"></span>arkt gehand<span class=\"_ _0\"></span>elten Schuldtiteln mit \u00e4quivalentem Ausfallsrisiko un<span class=\"ls84 wsbf1\">d \u00e4quivalenter Laufzeit. Um das L\u00e4nderrisiko </span>entspr<span class=\"_ _0\"></span>echend a<span class=\"_ _0\"></span>bzubilden, wer<span class=\"_ _38\"></span>den entspr<span class=\"_ _0\"></span>echende Z<span class=\"_ _0\"></span>u<span class=\"ls76 ws44d\">schl\u00e4ge ber\u00fcc<span class=\"_ _0\"></span>ksichtigt.<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>or dem Hintergrun<span class=\"_ _0\"></span>d des </span>volatilen F<span class=\"_ _0\"></span>inanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>tumfelds wir<span class=\"_ _0\"></span>d die Entwic<span class=\"_ _0\"></span>klung der K<span class=\"_ _0\"></span>apitalkost<span class=\"_ _0\"></span>en (und insbesond<span class=\"_ _0\"></span>ere der<span class=\"_ _0\"></span> L\u00e4nderrisikopr\u00e4mien)<span class=\"_ _1\"></span> kontinuierlich beobachtet.<span class=\"_ _357\"> </span>Bestimmung de<span class=\"_ _0\"></span>r beizulegenden Zeitw<span class=\"_ _38\"></span>erte Beizulegende Zeitwerte sin<span class=\"_ _0\"></span>d gem\u00e4\u00df der Bewe<span class=\"_ _0\"></span>rtungshi<span class=\"ls4a ws75e\">erarchi<span class=\"_ _0\"></span>e in IFRS <span class=\"_ _8c\"></span>13 prim<span class=\"lsb1 ws762\">\u00e4r marktpre<span class=\"_ _1\"></span>isorientiert </span></span>zu ermitteln und k\u00f6<span class=\"_ _0\"></span>nnen beispielsweise auf vorl<span class=\"_ _0\"></span><span class=\"ls85\">iegende bindende Kaufangebo<span class=\"_ _0\"></span>te, die sekund\u00e4re<span class=\"_ _0\"></span> </span>Preisbildung auf aktive<span class=\"_ _1\"></span>n M\u00e4rkten oder vergleichbare ze<span class=\"_ _1\"></span>itnahe Transaktionen inne<span class=\"_ _1\"></span>rhalb der Branche abstellen. Ist die Anwendun<span class=\"_ _1\"></span>g marktpreisorientiert<span class=\"_ _1\"></span>er Verfahren nicht m\u00f6glich<span class=\"_ _1\"></span>, kommen kapital-<span class=\"_ _357\"> </span>wertorientierte Verf<span class=\"_ _0\"></span>ahren (Disco<span class=\"_ _0\"></span>unted-Cashflow-<span class=\"_ _0\"></span>Methode) zur Anwen<span class=\"_ _0\"></span>dung. K\u00fcnftige <span class=\"_ _0\"></span>Erweiterungs-<span class=\"_ _357\"> </span>investit<span class=\"_ _1\"></span>ionen und Restrukturierungsausgaben werden dabei in die Ermittlung des beizul<span class=\"_ _0\"></span>egenden Zeitwerts einbezogen. Als Preisger<span class=\"_ _0\"></span>\u00fcst werden Preisno<span class=\"_ _0\"></span>tierungen f\u00fcr Energiefutures heran<span class=\"_ _0\"></span>gezogen, solange ein liquider Markt existiert. Dan<span class=\"_ _0\"></span>ach werd<span class=\"_ _0\"></span>en<span class=\"ls1a0 wsbf6\"> die letzten Preisn<span class=\"_ _0\"></span>otierungen durch linear<span class=\"_ _0\"></span>e Inter-<span class=\"_ _357\"> </span></span>pol<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> an <span class=\"_ _0\"></span>die P<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>gno<span class=\"_ _0\"></span>se ei<span class=\"_ _0\"></span>nes r<span class=\"_ _0\"></span>enommierten Info<span class=\"_ _0\"></span>rmationsdienstleist<span class=\"_ _0\"></span>ers in der Energie<span class=\"_ _0\"></span>wirtschaft herangef\u00fchrt<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Die finanziellen \u00dcbersch<span class=\"_ _0\"></span>\u00fcsse, die im<span class=\"_ _0\"></span> Zeitraum<span class=\"_ _0\"></span> nach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen in der Energiewirtsch<span class=\"_ _0\"></span>aft erwartet wer<span class=\"_ _0\"></span>den (= Re<span class=\"_ _0\"></span>ntenph<span class=\"_ _0\"></span>ase), wer<span class=\"_ _0\"></span>den mit<span class=\"_ _0\"></span>tels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _38\"></span>alue-Ber<span class=\"_ _0\"></span>echnung ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wachs<span class=\"_ _0\"></span>tumsrat<span class=\"_ _0\"></span>e der finan<span class=\"_ _0\"></span>ziellen \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he von<span class=\"_ _0\"></span> 2 <span class=\"fs2 ls4a\">% </span>ausgegan<span class=\"_ _0\"></span>gen.<span class=\"_ _357\"> </span>Bestimmung<span class=\"_ _0\"></span> der Nutzun<span class=\"_ _0\"></span>gsw<span class=\"_ _0\"></span>erte Die Nutzungswerte w<span class=\"_ _0\"></span>erden im Regelfal<span class=\"_ _0\"></span>l mithilfe k<span class=\"_ _0\"></span>apitalwertori<span class=\"_ _0\"></span>entierter Verfahren<span class=\"_ _0\"></span> (Discounted-<span class=\"_ _357\"> </span>Cashflow-Methode) be<span class=\"_ _0\"></span>stimmt. Das Pr<span class=\"_ _0\"></span>eisger\u00fcst wi<span class=\"_ _0\"></span>rd durch Preisn<span class=\"_ _0\"></span>otierungen f\u00fcr Ener<span class=\"_ _0\"></span>giefutures und das<span class=\"_ _0\"></span> VERBUND-Outlook-Model deter<span class=\"_ _0\"></span>miniert. Das VERB<span class=\"_ _0\"></span>UND-Ou<span class=\"ls62 ws338\">tloo<span class=\"_ _0\"></span>k-Model ist ein en<span class=\"_ _0\"></span>ergiewirtschaftl<span class=\"_ _0\"></span>iches <span class=\"_ _38\"></span> </span>Simulationswerkzeug zur<span class=\"_ _0\"></span> Erstellung mi<span class=\"_ _0\"></span>ttel- und langfristiger Str<span class=\"_ _0\"></span>om- und Erdgaspreiss<span class=\"_ _0\"></span>zenarien f\u00fcr Energiem\u00e4rkte.<span class=\"_ _0\"></span> Die Cashflows werd<span class=\"_ _0\"></span>en grunds\u00e4tzlich a<span class=\"_ _0\"></span>us den aktue<span class=\"_ _0\"></span>llen, vom Managemen<span class=\"_ _0\"></span>t genehmigten M<span class=\"_ _0\"></span>ittelfristplanun<span class=\"_ _0\"></span>gen abgeleitet. <span class=\"_ _0\"></span> Die finanziellen \u00dcber<span class=\"_ _0\"></span>sch\u00fcsse<span class=\"_ _0\"></span>, die im Zeitr<span class=\"_ _0\"></span>aum n<span class=\"_ _0\"></span>ach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen im VERBUND-Outloo<span class=\"_ _0\"></span>k-Model erwartet wer<span class=\"_ _0\"></span>den (= Ren<span class=\"_ _0\"></span>tenphase)<span class=\"_ _0\"></span>, werden<span class=\"_ _0\"></span> mittels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _1c\"></span>alue-<span class=\"_ _357\"> </span>Berechnun<span class=\"_ _38\"></span>g<span class=\"_ _1\"></span> ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wa<span class=\"ls62 ws158\">chst<span class=\"_ _0\"></span>umsrat<span class=\"_ _0\"></span>e der finanziell<span class=\"_ _0\"></span>en \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he </span>von 2 <span class=\"fs2 lsd2 ws34d\">% ausgega<span class=\"_ _0\"></span>ngen.</span><span class=\"fs2 lsd2 ws34d\"> </span>Erfassung von W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>tminderungen und<span class=\"_ _1\"></span> W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtaufholungen W<span class=\"_ _38\"></span>enn eine W<span class=\"_ _0\"></span>ertminderung in einer F<span class=\"_ _38\"></span>olgeperiode nicht mehr gegeben<span class=\"_ _0\"></span> ist, ist eine er<span class=\"_ _0\"></span>gebniswir<span class=\"_ _0\"></span>ksame W<span class=\"_ _38\"></span>ertaufholung zu erfassen. So<span class=\"_ _38\"></span>wohl W<span class=\"_ _0\"></span>ertminderungen als <span class=\"_ _0\"></span>auch W<span class=\"_ _38\"></span>ertaufholun<span class=\"_ _0\"></span>gen werde<span class=\"_ _0\"></span>n ergebnis-<span class=\"_ _357\"> </span>wirksam erfasst<span class=\"_ _38\"></span>, in der Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _0\"></span>g sowie in der Segm<span class=\"_ _0\"></span>entberich<span class=\"_ _0\"></span>terstattu<span class=\"_ _0\"></span>ng als W<span class=\"_ _38\"></span>ertminderungen bzw. W<span class=\"_ _38\"></span>ertaufholungen a<span class=\"_ _0\"></span>usgewiesen und im An<span class=\"_ _0\"></span>hang erl\u00e4<span class=\"_ _0\"></span>utert.<span class=\"_ _357\"> </span>4.4.1 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Firmenwerten<span class=\"_ _357\"> </span>F\u00fcr Z<span class=\"_ _38\"></span>wecke der W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfun<span class=\"_ _0\"></span>gen wur<span class=\"_ _0\"></span>den die Fir<span class=\"_ _0\"></span>menwerte von VERBUND<span class=\"_ _0\"></span> den folgenden<span class=\"_ _0\"></span> zahlungsmitt<span class=\"_ _0\"></span>elgenerier<span class=\"_ _0\"></span>enden Einheit<span class=\"_ _0\"></span>en bzw. Grup<span class=\"_ _0\"></span><span class=\"ls6f wsbfa\">pen von zahlungsmitte<span class=\"_ _1\"></span>lgenerierenden Einhe<span class=\"_ _1\"></span>iten </span>zugeordn<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>:<span class=\"_ _357\"> </span>Fir<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> <span class=\"_ _261\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t W<span class=\"_ _38\"></span>asser <span class=\"_ _7e\"> </span><span class=\"fc4 ls0 ws0\">287,0 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">287,0 </span></span>Gesch\u00e4ftssegmen<span class=\"_ _0\"></span>t Absatz <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">13,0 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">13,0 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Inn <span class=\"_ _284\"> </span><span class=\"fc4 ls0 ws0\">126,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">126,6 </span></span>Kraftwerksgru<span class=\"_ _0\"></span>ppe Grenzkraftw<span class=\"_ _38\"></span>erke <span class=\"_ _110\"> </span><span class=\"fc4 ls0 ws0\">161,1 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">161,1 </span></span>Gas Connect Austria <span class=\"_ _205\"> </span><span class=\"fc4 ls0 ws0\">39,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">40,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,5 </span></span>Renewable-P<span class=\"_ _38\"></span>ortfolio Spanien<span class=\"_ _357\"> </span>1 <span class=\"_ _102\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">78,4 </span>Firmenwerte <span class=\"_ _22d\"> </span><span class=\"fc4 ls19\">667,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">706,6<span class=\"_ _357\"> </span></span></span>1 Details zu dem in der B<span class=\"_ _0\"></span>erichtsperi<span class=\"_ _0\"></span>ode 2022 erstmalig erf<span class=\"_ _0\"></span>assten Firmen<span class=\"_ _0\"></span>wert sind im Kapitel \u201e<span class=\"_ _0\"></span>Unternehmenserwerb<span class=\"_ _0\"></span>e\u201c zu finden.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwe<span class=\"lsb2 ws4fc\">rts des Gesch\u00e4ftssegments W<span class=\"_ _38\"></span>asser  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Alle hydraulischen Erzeugungsanlagen von VERBUND zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Durchschnittlich erwartete Erzeugung  </span>der jeweiligen Kraftw<span class=\"_ _0\"></span>erke Durchschnittlich erwa<span class=\"ls18 ws1c\">rtete Erzeugung  </span>der jeweiligen Kraftwerke Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ws24\">Interne Preisprognosen und </span>kraftwerksspezifische <span class=\"lsdc ws26a\">Zu- bzw. Abs<span class=\"_ _0\"></span>chl\u00e4ge </span>(z.<span class=\"fsa ls0\"> </span><span class=\"ls2b ws26\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweisz<span class=\"_ _0\"></span><span class=\"ls2b\">ertifikaten) </span>Interne Preisprognosen und kraftwerksspezifische Zu- bzw. Abschl\u00e4ge (z.<span class=\"fsa ls0\"> </span><span class=\"ls5a ws30\">B. f\u00fcr den Verkauf von </span>Herkunftsnachweiszertifikaten) Planungszeitraum<span class=\"_ _357\"> </span>1 <span class=\"_ _184\"> </span><span class=\"fc4 ls26 ws24\">Detailplanungsphase: kraftw<span class=\"_ _0\"></span>erksspezifisch </span>bis maximal 6 Jahre; Grobplanungs<span class=\"_ _0\"></span>phase: kraftwerksspezifisch bis maximal 23 Jahre; kraftwerksspezifisch an G<span class=\"_ _0\"></span>robplanungsphase anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: kraftwerksspezifisch bis maximal 6 Jahre; G<span class=\"_ _0\"></span>robplanungsphase: kraftwerksspezifisch bis maxim<span class=\"_ _0\"></span>al 32 Jahre; kraftwerksspezifisch an Grobplanungsphase anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 % bis 8,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>WACC: 5,75 % bis 12,50 % in Abh\u00e4ngigkeit vom Standort<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>1 Der Planungszeitraum wurde aufg<span class=\"_ _0\"></span>rund der Verf\u00fcgbarkeit von Prei<span class=\"_ _0\"></span>skurven bis 2060 verl\u00e4ngert.<span class=\"_ _0\"></span> // 2 Der iterat<span class=\"_ _1\"></span>iv ermittelte<span class=\"_ _1\"></span> implizite V<span class=\"_ _1\"></span>orsteuerzins<span class=\"_ _1\"></span>satz betrug 6<span class=\"_ _1\"></span>,43 %\u2013<span class=\"fsa ls0 ws0\"> </span><span class=\"ls2d0 wsb1e\">13,79 % </span>(Vorjahr: 4,<span class=\"_ _0\"></span>82 %\u2013 <span class=\"fsc ls353 wsbfc\">9,37 %). // </span>3 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4n<span class=\"_ _0\"></span><span class=\"ls22a ws7c2\">derungen der wesentlichen Bewertungsannahmen nicht dazu, dass d<span class=\"ls2ad ws0\">er </span></span>Buchwert der Verm\u00f6genswerte des Ge<span class=\"_ _0\"></span>sch\u00e4ftssegments Wasser zu<span class=\"ls354 wsbfd\">z\u00fcglich des Firmenwerts den erzielbaren Betrag \u00fcbersteigt.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _0\"></span>irmenwerts des Gesch\u00e4f<span class=\"_ _0\"></span>tssegments Absatz <span class=\"_ _1bd\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Alle Absatzaktivi<span class=\"lsec ws963\">t\u00e4ten von VERBUND </span>zuz\u00fcglich des Firmenwerts Alle Absatzaktivit\u00e4ten von VERBUND zuz\u00fcglich des Firmenwerts Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls26 ws24\">Kapitalwertori<span class=\"_ _0\"></span>entierte Sum-of-the-Parts-<span class=\"_ _357\"> </span></span>Bewertung (DCF-M<span class=\"_ _0\"></span>ethode) Kapitalwertorientierte Sum-of-the-Parts-<span class=\"_ _357\"> </span>Bewertung (DCF-Methode) Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen von VERBUND  </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen von VERBUND  (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls26 ws24\">Erwartete Handels- und Vertriebsmengen<span class=\"_ _0\"></span> <span class=\"_ _21c\"> </span><span class=\"ff37 fc0 ls0 ws28\">Erwartete Handels- und Vertriebsmengen </span></span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls21 ws40\">Erwartete Handels- und Vertriebsmargen <span class=\"_ _20\"> </span></span><span class=\"ff37 ls36 ws22\">Erwartete Handels- und Vertriebsmargen </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase von 6 Jahren und </span>daran anschlie\u00dfende Rentenpha<span class=\"_ _0\"></span>se Detailplanungsphase von 6 Jahren und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Erwartete Handels- und A<span class=\"_ _0\"></span>bsatzmengen sowie Handels- u<span class=\"_ _0\"></span>nd Absatzmargen<span class=\"_ _0\"></span> Erwartete Handels- und Absatzmengen sowie Handels- und Absatzmarge<span class=\"_ _0\"></span>n Diskontierungszinssatz nach Steuern WACC nach Steuern: 4,00 %\u20134,25 %<span class=\"_ _357\"> </span>1 <span class=\"_ _18b\"> </span><span class=\"ff37 fc0 ls1f ws1a0\">WACC nach Steuern: 5,75 %\u20136,25 %<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte <span class=\"_ _1\"></span>implizite V<span class=\"_ _1\"></span>orsteuerzin<span class=\"_ _1\"></span>ssatz betru<span class=\"_ _1\"></span>g 8,46 % (Vor<span class=\"_ _1\"></span>jahr: 5,60 %<span class=\"_ _1\"></span>). // 2 Nach Auffassung des Managements f\u00fchren f\u00fcr m\u00f6glich gehaltene \u00c4nderunge<span class=\"_ _0\"></span>n der wesentlichen Bewertungsannahmen nicht dazu, dass der B<span class=\"_ _0\"></span>uchwert der Verm\u00f6genswerte des Gesch\u00e4ftssegments Absatz zuz\u00fcglich des Fir<span class=\"ls355 wsbfe\">m<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rts d<span class=\"_ _0\"></span>en er<span class=\"_ _0\"></span>ziel<span class=\"_ _0\"></span>bare<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>trag<span class=\"_ _0\"></span> </span>\u00fcbersteigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Kraftwerksgrupp<span class=\"_ _1\"></span>e Inn <span class=\"_ _44\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _6a\"> </span>  </span>  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenf<span class=\"_ _0\"></span>alls eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Inn<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>, die jeweils ebenfalls eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls31 ws2b\">Planungen der VER<span class=\"ls22 ws2e\">BUND Innkraftwerke </span></span>GmbH (beruhen prim\u00e4r auf <span class=\"_ _0\"></span>marktnahen Daten) Planungen der VERBUND Innkraftwerke GmbH (beruhen prim\u00e4r auf ma<span class=\"_ _1\"></span>rktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.855 bzw. 1.994 GWh (nach Abschluss des Erneuer<span class=\"_ _0\"></span>ungsprojekts T\u00f6ging) Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 1.994 GWh  (nach Abschluss des Erneuerungsprojekts T\u00f6ging) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>2 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern WACC: 4,00 %<span class=\"_ _357\"> </span>3 <span class=\"_ _54\"> </span><span class=\"ff37 fc0 ls2b ws349\">WACC: 5,75 %<span class=\"_ _357\"> </span></span>3<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>1 Die Kraftwerks<span class=\"_ _1\"></span>gruppe Inn setzt sich<span class=\"_ _1\"></span> aus folgenden<span class=\"_ _1\"></span> Laufwasserkraft<span class=\"_ _1\"></span>werken zusammen<span class=\"_ _1\"></span>: Aubach, Feldk<span class=\"_ _1\"></span>irchen, Gars, Jetten<span class=\"_ _1\"></span>bach II, Neu<span class=\"_ _1\"></span>\u00f6tting, Perach, Rosenh<span class=\"_ _1\"></span>eim, Stammha<span class=\"_ _1\"></span>m, Teufelsbruck, T<span class=\"_ _0\"></span>\u00f6ging und Wasserburg. /<span class=\"_ _0\"></span>/ 2 Der Planungszeitraum<span class=\"_ _0\"></span> wurde aufgrund der Verf<span class=\"_ _0\"></span>\u00fcgbarkeit von Preisk<span class=\"_ _0\"></span>urven bis 2060 verl\u00e4<span class=\"_ _0\"></span>ngert. // 3 Der itera<span class=\"_ _1\"></span>tiv ermittelt<span class=\"_ _1\"></span>e implizite Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,71 % (Vorjahr: 4,<span class=\"_ _0\"></span>82 %). // 4 Nach Auffassung des M<span class=\"_ _0\"></span>anagements f\u00fchren f<span class=\"_ _0\"></span>\u00fcr m\u00f6glich gehaltene <span class=\"_ _0\"></span>\u00c4nderungen der wese<span class=\"_ _0\"></span>ntlichen Bewertungsannahmen nicht dazu, dass <span class=\"_ _1\"></span>der Buchwert der<span class=\"_ _1\"></span> Verm\u00f6genswer<span class=\"_ _1\"></span>te der Kraftwerksg<span class=\"_ _1\"></span>ruppe Inn zu<span class=\"_ _1\"></span>z\u00fcglich des Firmen<span class=\"_ _1\"></span>werts und der<span class=\"_ _1\"></span> latenten Steuer<span class=\"_ _1\"></span>schu<span class=\"ls11e wsc03\">lden den erziel<span class=\"_ _1\"></span>baren Betrag \u00fcbersteigt<span class=\"_ _357\"> </span></span><span class=\"ls11e wsc03\">.<span class=\"_ _357\"> </span></span>W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung des F<span class=\"_ _38\"></span>irmenwerts der Kr<span class=\"_ _0\"></span>aftwerksgruppe Gr<span class=\"_ _38\"></span>enzkraftwerke<span class=\"_ _357\"> </span>1  <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraft<span class=\"_ _0\"></span>werke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit<span class=\"_ _0\"></span> darstellen, zuz\u00fcglich <span class=\"ls20 ws30\">des Firmenwerts und </span>latenter Steuer<span class=\"_ _0\"></span>abgrenzungspos<span class=\"_ _0\"></span>ten Laufwasserkraftw<span class=\"_ _0\"></span>erke der Kraftwerks- gruppe Grenzkraftwerke<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>, die jeweils eine zahlungsmittelgenerierende Einheit darstellen, zuz\u00fcglich des Firmenwerts und latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls1e\">Nutzungswert </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls1a ws41\">Planungen der Grenzkraftwerke GmbH </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der Grenzkraftwerke GmbH (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls23 ws23\">Dem Regelarbeitsverm\u00f6gen (RAV) </span>entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh Dem Regelarbeitsverm\u00f6gen (RAV) entsprechende j\u00e4hrliche Erzeugungs- menge in H\u00f6he von 3.957 GWh bzw. 4.007 GWh (nach Abschluss d<span class=\"_ _0\"></span>er Effizienzsteigerung Ering-Frauenstein) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls2c ws262\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr </span>Erzeugungscharakteristik und da<span class=\"_ _0\"></span>s hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko; Zuschlag f\u00fcr Mehr- erl\u00f6se aus dem Verkauf von Herkunfts-<span class=\"_ _0\"></span> nachweiszertifikaten (abg<span class=\"_ _0\"></span>eleitet aus Preis- notierungen); Ber\u00fccksichtigun<span class=\"_ _0\"></span>g des Wasserzinses auf Basis von Beschei<span class=\"_ _0\"></span>den; Sch\u00e4tzung von Instandhal<span class=\"_ _0\"></span>tungskosten durch Fachverantwortliche Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeugungscharakteristik und das hydrologische Prognose- und Verf\u00fcgbarkeitsrisiko;<span class=\"ls0 ws28\"> Zuschlag f\u00fcr Mehr- </span>erl\u00f6se aus dem Verkauf von Herkunfts- nachweiszertifikaten (abgeleitet aus Preis- notierungen); Ber\u00fccksichtigung des Wasserzinses auf Basis von Besch<span class=\"_ _0\"></span>eiden; Sch\u00e4tzung von Instandhaltungskosten durch Fachverantwortliche Planungszeitraum<span class=\"_ _357\"> </span>3 <span class=\"_ _184\"> </span><span class=\"fc4 lsde ws269\">Detailplanungsphase: 6 Jahre; </span>Grobplanungsphase: 23 Jahre und daran anschlie\u00dfende Renten<span class=\"_ _0\"></span>phase Detailplanungsphase: 6 Jahre; Grobplanungsphase<span class=\"_ _1\"></span>: 32 Jahre und daran anschlie\u00dfende Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskontierungszinssatz<span class=\"_ _0\"></span> <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls36 ws22\">Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span></span>Diskontierungszinssatz nach Steuern \u00d6sterreich: WACC: 4,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 4,00 % \u00d6sterreich: WACC: 6,25 %<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>Deutschland: WACC: 5,75 % W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>5<span class=\"_ _357\"> </span>1 Die nachfolgen<span class=\"_ _1\"></span>den Erl\u00e4uteru<span class=\"_ _1\"></span>ngen beziehen sich<span class=\"_ _1\"></span> auf die zweit<span class=\"_ _1\"></span>e Stufe der 2-stu<span class=\"_ _1\"></span>figen Werthaltig<span class=\"_ _1\"></span>keitspr\u00fcfun<span class=\"_ _1\"></span>g der Kraftwer<span class=\"_ _1\"></span>ksgruppe Gren<span class=\"_ _1\"></span>zkraftwerke. Auf <span class=\"_ _1\"></span>der ersten Stu<span class=\"_ _1\"></span>fe wurde die Werthalti<span class=\"_ _0\"></span>gkeit der einzel<span class=\"_ _0\"></span>nen Laufwasserk<span class=\"_ _0\"></span>raftwerke gete<span class=\"_ _0\"></span>stet. // 2 Die Kraftwer<span class=\"_ _1\"></span>ksgruppe Grenz<span class=\"_ _1\"></span>kraftwerke setzt sich au<span class=\"_ _1\"></span>s folgenden Kra<span class=\"_ _1\"></span>ftwerken zusammen: Br<span class=\"_ _1\"></span>aunau-Simbach, Egglfing-Obernberg, Ering-Frauenstein,<span class=\"_ _0\"></span> Jochenstein, Nu\u00dfdorf, Oberaudorf-Ebbs, Passau-Ingli<span class=\"_ _0\"></span>ng und Sch\u00e4rding-Neuhaus. // 3 Der Planungszeitraum wurde aufgr<span class=\"_ _1\"></span>und der Verf\u00fcgbarkei<span class=\"_ _0\"></span>t von Preiskurven bis 2060 ve<span class=\"_ _0\"></span>rl\u00e4ngert. // 4 Der iterativ ermittel<span class=\"_ _0\"></span>te implizite Vorsteue<span class=\"_ _0\"></span>rzinssatz betrug 7,98 %\u20138,11 % (<span class=\"_ _0\"></span>Vorjahr: 5,16 %\u20135,24 %)<span class=\"_ _0\"></span>. // 5 Nach Auffas<span class=\"_ _1\"></span>sung des Managements f\u00fchren f\u00fcr m\u00f6glich gehal<span class=\"_ _0\"></span>tene \u00c4nderungen der wese<span class=\"ls22a ws7c2\">ntlichen Bewertungsannahmen nicht dazu, dass der Buc<span class=\"_ _0\"></span>hwert der V<span class=\"ls20c wsc06\">erm\u00f6genswert<span class=\"_ _1\"></span>e der </span></span>Kraftwerksgruppe<span class=\"_ _1\"></span> Grenzkraftwerke zuz\u00fc<span class=\"_ _1\"></span>glich des Firm<span class=\"_ _1\"></span>enwerts und der lat<span class=\"_ _1\"></span>enten Steuers<span class=\"_ _1\"></span>chulden den erzielba<span class=\"_ _1\"></span>ren Betrag \u00fcberst<span class=\"_ _1\"></span>eigt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts der Gas Conn<span class=\"_ _1\"></span>ect Austria<span class=\"_ _357\"> </span>1  <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Gruppe von zahlungsmittel- generierenden Einheiten Gas Connect Austria GmbH (GCA),  Austrian Gas Grid Management AG (AGGM), Trans Au<span class=\"_ _0\"></span>stria Gasleitung G<span class=\"_ _0\"></span>mbH (TAG), TAG-Substanzgen<span class=\"ls21 ws40\">ussrecht zuz\u00fcglich </span>des Firmenwerts <span class=\"ls2f ws29\">abz\u00fcglich latenter </span>Steuerabgrenz<span class=\"_ _0\"></span>ungsposten<span class=\"_ _0\"></span> Gas Connect Austria GmbH (GCA), Austrian Gas Grid Management AG (AGGM), Trans Austria<span class=\"ls37 ws25\"> Gasleitung GmbH </span>(TAG), TAG-Substanzgenussrecht zuz\u00fcglich des Firmenwerts abz\u00fcglich latenter Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Beizulegender Ze<span class=\"ls20 ws266\">itwert (Stufe <span class=\"ls49 wsba9\">3) abz\u00fcglich </span></span>Ver\u00e4u\u00dferungskosten Beizulegender Zeitwert (Stufe 3) abz\u00fcglich Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls20 ws30\">Planungen von GCA (beruhen prim\u00e4r auf </span>marktnahen Daten) Planungen von GCA (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls30\">Kapazit\u00e4tsbuchungen <span class=\"_ _5d\"> </span></span><span class=\"ff37 ls26\">Kapazit\u00e4tsbuchungen </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls27 ws25\">Per Verordnung vom Regulator </span>ver\u00f6ffentlichte Tarife Per Verordnung vom Regulator ver\u00f6ffentlichte Tarife Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ws269\">Detailplanungsphase: 6 Jahr<span class=\"_ _0\"></span>e; </span>Grobplanungsphase: 23 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value Detailplanungsphase: 6 Jahre; Grobplanungsphase: 22 Jahre zuz\u00fcglich Regulatory Asset Base (RAB) als Exit Value W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Regulatorische Verzinsung der RAB <span class=\"_ _274\"> </span><span class=\"ff37 fc0 ls31 ws26a\">Regulatorische Verzinsung der RA<span class=\"_ _1\"></span>B </span>Diskontierungszinssatz nach Steuern Ermittlung Diskontierun<span class=\"_ _0\"></span>gszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen<span class=\"_ _0\"></span> Ermittlung Diskontierungszinssatz unter Ber\u00fccksichtigung regulatorischer Rahmenbedingungen Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">852,7 Mio. \u20ac <span class=\"_ _a9\"> </span></span><span class=\"ff37 ls4a wsb25\">704,6 Mio.<span class=\"_ _0\"></span> \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"lsec ws963\">8,8 Mio. \u20ac <span class=\"_ _2c\"> </span></span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls59 ws41\">39<span class=\"_ _1\"></span>,3 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls359 wsc08\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten \u201eGas </span>Connect Aus<span class=\"_ _1\"></span>tria\u201c. Auf der<span class=\"_ _1\"></span> ersten Stufe<span class=\"_ _1\"></span> wurde die We<span class=\"_ _1\"></span>rthaltigkeit<span class=\"_ _1\"></span> der Einheiten<span class=\"_ _1\"></span> GCA inklus<span class=\"_ _1\"></span>ive AGGM und<span class=\"_ _1\"></span> der Beteiligu<span class=\"_ _1\"></span>ng an TAG g<span class=\"_ _1\"></span>et<span class=\"ls2b6 wsa83\">estet. Das TAG-Substanzgen<span class=\"_ _1\"></span>ussrecht wurde </span>nach IFRS 9 zu<span class=\"_ _1\"></span>m Fair Value bewer<span class=\"_ _1\"></span>tet. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 16,<span class=\"_ _0\"></span>8 Mio. \u20ac erfasst. Zum 31. De<span class=\"_ _0\"></span>zemb<span class=\"ls2ad ws0\">er </span>2022 erh\u00f6hte sich di<span class=\"_ _0\"></span>e unterj\u00e4hrig erf<span class=\"_ _0\"></span>asste Wertminderung auf 39,<span class=\"_ _0\"></span>3 Mio. \u20ac.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung<span class=\"_ _1\"></span> des F<span class=\"_ _0\"></span>irmenwerts der SM<span class=\"_ _1\"></span>A<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG   <span class=\"_ _1da\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _34\"> </span></span><span class=\"ff2e ls2d4\">31.12<span class=\"_ _1\"></span>.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen SMATRICS GmbH &amp; Co KG, Komplettanbieter f\u00fcr E-Mobility- Ladel\u00f6sungen Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _1b9\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertorientiert (DCF-Metho<span class=\"_ _0\"></span>de) <span class=\"_ _25\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"fc4 ls36 ws31\">Planungen der SMATRICS GmbH &amp; Co KG </span>(beruhen prim\u00e4r auf marktnahen Daten) Planungen der SMATRICS GmbH &amp; Co KG (beruhen prim\u00e4r auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1f\">E-Fahrzeug-Hochlauf <span class=\"_ _1a1\"> </span></span><span class=\"ff37 ls2b\">E-Fahrzeug-Hochlauf </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"fc4 ls4a\">Ladetarife <span class=\"_ _287\"> </span></span><span class=\"ff37 ls36\">Ladetarife </span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls20 ws30\">Detailplanungsphase: 9 Jahre zuz\u00fcglich </span>anschlie\u00dfender Rentenphase<span class=\"_ _0\"></span> Detailplanungsphase: 8 Jahre zuz\u00fcglich anschlie\u00dfender Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen E-Fahrzeug-Hochlauf, Diskontierungszinssatz<span class=\"_ _0\"></span> E-Fahrzeug-Hochlauf, Diskontierungszinssatz Diskontierungszinssatz nach Steuern WACC: 10,00 % <span class=\"_ _288\"> </span><span class=\"ff37 fc0 ls26 ws713\">WACC: 12,25 % </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung des Firmenwerts des Renewable-P<span class=\"_ _38\"></span>or<span class=\"_ _1\"></span>tfolios Spanien<span class=\"_ _357\"> </span>1  <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.), Wind/PV-Portfo<span class=\"wsb84\">lios mit einer Leistung von 2.<span class=\"_ _0\"></span>129 MW in </span>Entwicklung (Tejo Solar, S.L.U., Catalpa <span class=\"ls5a ws30\">Sola<span class=\"_ _1\"></span>r, S.L.U. und VERBUND Green Power </span>Renewable Projects, S.L.U.) zuz\u00fcglich <span class=\"ls1a ws322\">des Firmenwerts abz\u00fcglich latenter </span>Steuerabgrenzungsposten Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr Bestandsanlagen; interne Preisp<span class=\"ls36 ws22\">rognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehr- </span></span>erl\u00f6se aus dem Verkauf von Herkunftsnachw<span class=\"ls2b ws349\">eiszertifikaten (abgeleitet aus Preis- </span>notierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 14\u201317 Jahre bei Bestands<span class=\"_ _1\"></span>projekten und 29 Jahre (PV) bzw. <span class=\"_ _1\"></span> 24 Jahre (Wind) bei Entwicklungsprojekten W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 wsb25\">766,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode \u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">94,2 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Die nachfolgenden Erl\u00e4uterungen be<span class=\"_ _0\"></span>ziehen sich auf die zweite Stufe der 2-stufige<span class=\"_ _0\"></span>n Werthaltigkeitspr\u00fcfung der Grupp<span class=\"_ _0\"></span>e von zahlun<span class=\"ls356 wsc0a\">gsmittelgenerierenden Einh<span class=\"_ _1\"></span>eiten </span>\u201eRenewable-P<span class=\"_ _1\"></span>ortfolio Spanien<span class=\"_ _1\"></span>\u201c. Auf der er<span class=\"_ _1\"></span>sten Stufe wurde d<span class=\"_ _1\"></span>ie Werthaltig<span class=\"_ _1\"></span>keit der Entwicklu<span class=\"_ _1\"></span>ngsprojekte<span class=\"_ _1\"></span> nach IAS 36.1<span class=\"_ _1\"></span>0 (a) und de<span class=\"ls4c ws49\">r Bestandsprojekte nach Vorliegen eines </span>Anhaltspunkts \u00fcberpr\u00fcft. // 2 Das Renewabl<span class=\"_ _1\"></span>e-Portfolio <span class=\"_ _1\"></span>Spanien untertei<span class=\"_ _1\"></span>lt sich in fo<span class=\"_ _1\"></span>lgende Portfoli<span class=\"_ _1\"></span>os: Anselma<span class=\"_ _1\"></span> Issuer, S.A. m<span class=\"_ _1\"></span>it 18 CGUs, Top<span class=\"_ _1\"></span>acio Energy, <span class=\"_ _1\"></span>S.L.<span class=\"ls2c3 wsaea\"> mit 19<span class=\"_ _1\"></span> CGUs, Tejo </span>Solar, S.L.U. mit 18 CGUs, Catalpa Solar, S.L.U. mit f\u00fcnf CGUs und VERBUND Green Power Renewable Projects, S.L.U. mit drei CGUs<span class=\"ls53 wsc0b\">. // </span>3 Da der Ertrag<span class=\"_ _1\"></span> bei den Portfo<span class=\"_ _1\"></span>lios Anselma Issuer, <span class=\"_ _1\"></span>S.A. und Topac<span class=\"_ _1\"></span>io Energy, S.L.U<span class=\"_ _1\"></span>. f\u00fcr die n\u00e4chst<span class=\"_ _1\"></span>en 15\u201318 Jahr<span class=\"_ _1\"></span>e per Tarif gesichert is<span class=\"_ _1\"></span>t und anschlie\u00dfen<span class=\"_ _1\"></span>d eine Peri<span class=\"ls4e wsc0c\">ode der Merchantvermarkt<span class=\"_ _0\"></span>ung folgt, wurd<span class=\"_ _0\"></span>en </span>zwei WACCs f\u00fc<span class=\"_ _1\"></span>r die Bewer<span class=\"_ _1\"></span>tung herang<span class=\"_ _1\"></span>ezogen. Der ite<span class=\"_ _1\"></span>rativ ermitte<span class=\"_ _1\"></span>lte implizite<span class=\"_ _1\"></span> Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 7<span class=\"_ _1\"></span>,24 %\u20138,67 %.<span class=\"_ _357\"> </span>4.4.2 W<span class=\"_ _38\"></span>erthaltigkeitspr\u00fcfung v<span class=\"_ _38\"></span>on Kraftwerken<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Gas-Kombikraftwerk Mell<span class=\"_ _1\"></span>ach   <span class=\"_ _249\"> </span><span class=\"ff37 fc4 ls2e9\">31.12<span class=\"_ _1\"></span>.2021 <span class=\"_ _25e\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel- generierende Einh<span class=\"_ _0\"></span>eit Gas-Kombikraftwerk  (installierte Leistung <span class=\"ls2d ws265\">elektrisch: 838 MW) </span>Gas-Kombikraftwerk  (installierte Leistung elektrisch: 838 MW) Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen so<span class=\"_ _0\"></span>wie aktualisierter Diskontierungszinssatz<span class=\"_ _0\"></span> Aktualisierte Strom- bzw. Gaspreisprognosen sowie aktualisierter Diskontierungszinssatz Basis f\u00fcr erzielbaren Betrag Nutzungswert <span class=\"_ _19d\"> </span><span class=\"ff37 fc0 ls18 ws1c\">Beizulegender Zeitwert (Stufe 3) abz\u00fcglich </span>Ver\u00e4u\u00dferungskosten Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _20f\"> </span><span class=\"fc4 ls30 ws5ac\">Kapitalwertori<span class=\"_ _0\"></span>entiert (DCF-Method<span class=\"_ _0\"></span>e) <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span></span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _21d\"> </span><span class=\"fc4 ls49 ws46\">Planungen der VERBUND Thermal  </span>Power GmbH &amp; Co KG<span class=\"_ _0\"></span> (beruhen prim\u00e4r  auf marktnahen Date<span class=\"_ _0\"></span>n) Planungen der VERBUND Thermal  Power GmbH &amp; Co KG (beruhen prim\u00e4r  auf marktnahen Daten) Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"fc4 ls1a ws41\">Optimierungsmodell mit wesentlichen </span>Inputs: installie<span class=\"ls49 ws46\">rte Leistung, </span>W\u00e4rmeauskopplung (m<span class=\"_ _0\"></span>aximal 400 MW) und Wirkungsgrad Volllast (58,8 %) Optimierungsmodell mit wesentlichen Inputs: installierte Leistung, W\u00e4rmeauskopplung (maximal 40<span class=\"_ _0\"></span>0 MW) und Wirkungsgrad Volllast (58,8 %<span class=\"_ _0\"></span>) Preisger\u00fcst<span class=\"_ _357\"> </span>1 <span class=\"_ _4\"> </span><span class=\"fc4 ls25 ws22\">Interne Preisprogno<span class=\"_ _0\"></span>sen; tempor\u00e4r erwartet<span class=\"_ _0\"></span>e </span>Erl\u00f6se aus Netzreserve, Engpass-<span class=\"_ _357\"> </span>management, Redispa<span class=\"_ _0\"></span>tch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tzung <span class=\"ls0 ws0\">von Betriebs-, </span>Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Externe Preisprognosen; tempor\u00e4r erwartete Erl\u00f6se aus Netzreserve, Engpassmanagement,<span class=\"_ _0\"></span> Redispatch sowie Markteinsatz inklusive W\u00e4rmeauskopplung im Winter f\u00fcr eine Linie (Q4/2022 bis Q1/2023); Sch\u00e4tz<span class=\"_ _0\"></span>ung von Betriebs-, Instandhaltungs- und Stillstandskosten durch Fachverantwortliche Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"fc4 ls1f wsac0\">Gesamtkapazit\u00e4t von <span class=\"ls22 ws2e\">durchschnittlich rund </span></span>100.000 \u00e4quivalenten Betriebs<span class=\"_ _0\"></span>stunden oder bis zum Jahr 2040 (in Abh\u00e4ngigkei<span class=\"_ _0\"></span>t vom fr\u00fcheren Eintritt) Gesamtkapazit\u00e4t von durchschnittlich rund 100.000 \u00e4quivalenten Betrieb<span class=\"_ _0\"></span>sstunden oder bis zum Jahr 204<span class=\"ls49 ws23\">0 (in Abh\u00e4ngigkeit </span>vom fr\u00fcheren Eintritt) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Diskontierungszinssatz<span class=\"_ _0\"></span>, erwartete Erl\u00f6se aus Netzreserve, <span class=\"_ _0\"></span>Engpassmanagem<span class=\"_ _0\"></span>ent und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz<span class=\"ls31 ws26a\">, erwartete Erl\u00f6se </span>aus Netzreserve, Engpassmanage<span class=\"_ _0\"></span>ment und Redispatch, Entwicklung Clean Spark Spreads Diskontierungszinssatz nach Steuern WACC: 4,25 % <span class=\"_ _28b\"> </span><span class=\"ff37 fc0 ls2d ws34c\">WACC: 6,25 % </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"fc4 ls18 ws264\">109,9 Mio. \u20ac <span class=\"_ _28c\"> </span></span><span class=\"ff37 ls4a wsb25\">231,5 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertaufholung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>+<span class=\"fsa\"> </span><span class=\"ls18 ws264\">24,5 Mio. \u20ac <span class=\"_ _126\"> </span></span><span class=\"ff37 fc0\">+<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">126,0 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 F\u00fcr die Stichta<span class=\"_ _0\"></span>ge vor dem 31. Dezembe<span class=\"_ _0\"></span>r 2022 wurde f\u00fcr die E<span class=\"_ _0\"></span>rmittlung des beizulege<span class=\"_ _0\"></span>nden Zeitwerts ein Mitte<span class=\"_ _0\"></span>lwert der Preispro<span class=\"_ _0\"></span>gno<span class=\"ls2aa wsa35\">sen der Inform<span class=\"_ _0\"></span>ationsdienstleister AFRY und </span>IHS herangezogen. Zum aktuellen Stichtag wurde aufgrund von \u00c4nde<span class=\"_ _0\"></span>rungen der energiewirtschaftliche<span class=\"_ _0\"></span>n Rahmenbedingungen ausschlie\u00df<span class=\"ls2e8 wsc02\">lich das Preisszenario A<span class=\"_ _1\"></span>FRY Central </span>verwendet. Eine Beibehaltung der bisher angewend<span class=\"_ _0\"></span>eten Durchschnittsbetrachtung h\u00e4tte bei der zahlungsmittelgeneriere<span class=\"_ _0\"></span>nden Einheit<span class=\"lse2 ws270\"> Gas-Kombikra<span class=\"_ _1\"></span>ftwerk Mella<span class=\"_ _1\"></span>ch zum  </span>31. Dezember 2022 zu ei<span class=\"_ _0\"></span>nem erzielba<span class=\"_ _0\"></span>ren Betrag von 192,6 Mio. \u20ac gef<span class=\"_ _0\"></span>\u00fchrt. Die Wertaufhol<span class=\"_ _0\"></span>ung w\u00e4re somit rund 38,9 M<span class=\"_ _0\"></span>io. \u20ac geringer <span class=\"ls35b wsc0f\">gewesen. // </span>2 In der Berichtsperi<span class=\"_ _0\"></span>ode 2022 wurde bereits zum 30.<span class=\"_ _0\"></span> Juni 2022 eine Wertauf<span class=\"_ _0\"></span>holung in H\u00f6he vo<span class=\"ls2cf wsb1d\">n 56,0 Mio<span class=\"_ _0\"></span>. \u20ac erfasst. Zum 31.Dezem<span class=\"_ _0\"></span>ber 2022 erh\u00f6hte sich die unte<span class=\"_ _0\"></span>r<span class=\"ls53 wsc0b\">j\u00e4hrig erfa<span class=\"_ _1\"></span>sste Wertaufh<span class=\"_ _1\"></span>olung au<span class=\"_ _1\"></span>f </span></span>126,0 Mio. \u20ac. Di<span class=\"_ _0\"></span>e Werterh\u00f6hung der Beric<span class=\"_ _0\"></span>htsperiode 2022 wurde<span class=\"_ _0\"></span> um <span class=\"ls4d wsa54\">die Ver\u00e4nderung von abgegre<span class=\"_ _0\"></span>nzten Zusch\u00fcssen der \u00f6ffentliche<span class=\"_ _0\"></span>n H<span class=\"ls2d0 wsb1e\">and in H\u00f6he von 3,6 Mio. \u20ac  </span></span>(Vorjahr: 0,7 Mio<span class=\"_ _0\"></span>. \u20ac) gek\u00fcrzt.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung M<span class=\"_ _1\"></span>urkraftwerk Gratkorn    <span class=\"_ _28a\"> </span><span class=\"ff2e ls2d4\">31.12.2022 </span>Zahlungsmittel-<span class=\"_ _357\"> </span>generierende Einh<span class=\"_ _0\"></span>eit Flusskraftwerk im Bereich der Mur (<span class=\"ls1f ws1a0\">50 % im Eigentum der VERBUND Hydro  </span>Power GmbH (VHP), 50 % im Eigentum der <span class=\"lsec ws269\">Energie Steiermark Green Power GmbH) </span>Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VHP (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 ls1b ws262\">Dem Regelarbeitsverm\u00f6gen (RAV)<span class=\"_ _1\"></span> entsprec<span class=\"ls18 ws1c\">hende j\u00e4hrliche Erzeugungsmenge in H\u00f6he </span></span>von 56 GWh (f\u00fcr 100 % des Kraft<span class=\"_ _0\"></span>werks) Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls0 ws28\">Interne Preisprognosen; Abschl\u00e4ge f\u00fcr Erzeu<span class=\"ls1e ws2a\">gungscharakteristik und das hydrologische </span></span>Prognose- und Verf\u00fcgbarkeitsrisiko; Zusc<span class=\"ls36 ws22\">hlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleite<span class=\"ws1a0\">t aus Preisnotierungen); Sch\u00e4tzung von </span>Instandhaltungskosten durch Fachverantwortliche<span class=\"_ _0\"></span> Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls49 ws23\">Detailplanungsphase: 6 Jahre; Grobplanungs<span class=\"ls0 ws28\">phase: 32 Jahre und daran anschlie\u00dfende </span></span>Rentenphase W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,25 %<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 ls23 wsb27\">12,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>2 <span class=\"ff2a fs8\">\u2013<span class=\"fsa\"> </span><span class=\"ff37 ls23 wsb27\">10,4 Mio. \u20ac<span class=\"_ _357\"> </span></span></span>1 Der iterativ<span class=\"_ _1\"></span> ermittelte imp<span class=\"_ _1\"></span>lizite Vors<span class=\"_ _1\"></span>teuerzinssatz<span class=\"_ _1\"></span> betrug 6,4<span class=\"_ _1\"></span>3 %. // 2 In der Berichtsperio<span class=\"_ _0\"></span>de 2022 wurde berei<span class=\"_ _0\"></span>ts zum 30. Juni 2022 ei<span class=\"_ _0\"></span>ne Wertminderung in H\u00f6he von 12,<span class=\"_ _0\"></span>9 Mio. \u20ac erfasst. Zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 verringerte si<span class=\"_ _0\"></span>ch die unterj\u00e4hrig e<span class=\"_ _0\"></span>r<span class=\"ls2cf wsb1d\">fasste Wertminderung auf<span class=\"_ _0\"></span> 10,4 Mio. \u20ac. Die Wertmi<span class=\"_ _0\"></span>nderung zum 3<span class=\"ls2d0 wsb1e\">1. Dezembe<span class=\"_ _0\"></span>r 2022 wurde um die<span class=\"_ _0\"></span> </span></span>Ver\u00e4nderung von abgegrenzten Zusch\u00fcssen de<span class=\"_ _0\"></span>r \u00f6ffentlichen Hand in H\u00f6he von 0,7 Mio. \u20ac gek\u00fcrzt<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Ren<span class=\"_ _1\"></span>ew<span class=\"_ _0\"></span>able-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Bestandsp<span class=\"_ _1\"></span>rojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>PV-Portfolios mit einer Leistung von 82,1 <span class=\"_ _0\"></span><span class=\"ls21 ws951\">MWp in Betrieb (Anselma Issuer, S.A. und </span>Topacio Energy, S.L.U.) Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Strompreisprognosen sowie <span class=\"ls2b ws349\">aktualisierter Diskon<span class=\"ls2d ws0\">tierungszinssatz </span></span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls22 ws33\">Tarife f\u00fcr die n\u00e4chsten 15\u201318 Jahre, <span class=\"ls36 ws22\">anschlie\u00dfend interne Preisprognose </span></span>Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphase: 14\u201315 J<span class=\"_ _0\"></span>ahre im Portfolio <span class=\"ls1e ws2a\">Anselma Issuer, S.A. und 14\u201317 Jahre im </span>Portfolio Topacio Energy, S.L.U. W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 5,75 % / 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">393,0 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung in  der P<span class=\"_ _38\"></span>eriode<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls23 wsb27\">49,7 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Bestands<span class=\"_ _1\"></span>projekte untertei<span class=\"_ _1\"></span>len sich in folgen<span class=\"_ _1\"></span>de Portfoli<span class=\"_ _1\"></span>os: Anselma Is<span class=\"_ _1\"></span>suer, S.A. mit 1<span class=\"_ _1\"></span>8 CGUs, Topacio Energy, S.L.U. mit 19 CGUs. // 3 Da der<span class=\"_ _1\"></span> Ertrag bei den P<span class=\"_ _1\"></span>ortfolios A<span class=\"_ _1\"></span>nselma Issuer<span class=\"_ _1\"></span>, S.A. und <span class=\"ls25e ws8df\">T<span class=\"_ _1\"></span>opacio Energy, S.<span class=\"_ _1\"></span>L.U. f\u00fcr die n\u00e4ch<span class=\"_ _1\"></span>sten 15\u20131<span class=\"_ _1\"></span>8 Jahre per Tarif </span>gesichert ist und anschlie\u00dfend<span class=\"_ _0\"></span> eine Periode der Merchantvermark<span class=\"_ _0\"></span>t<span class=\"ls22a ws7c2\">ung folgt, wurden zwei WACCs f\u00fcr die Bewertung herangezogen. De<span class=\"ls20a ws645\">r iterativ ermittelte <span class=\"_ _1\"></span>implizite </span></span>Vorsteuerzinssatz be<span class=\"_ _0\"></span>trug 7,24 %\u20137,51 %. // 4 Die Wertminderung zum 31.<span class=\"_ _0\"></span> Dezember 2022 setzt sic<span class=\"_ _0\"></span>h aus der Wertmi<span class=\"_ _0\"></span>nderung bei neun CGUs im Portfolio Anse<span class=\"_ _0\"></span>lma Issuer, S.A. i<span class=\"_ _0\"></span>n der H\u00f6he von 15,4 Mi<span class=\"_ _0\"></span>o. \u20ac und 19 CGUs im Portfo<span class=\"_ _0\"></span>lio Topacio Energy<span class=\"_ _0\"></span>, S.L.U. in der H\u00f6<span class=\"_ _0\"></span>he von 34,2 Mio. \u20ac zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>W<span class=\"_ _0\"></span>erthaltigkeitspr\u00fcfung Renewable-P<span class=\"_ _38\"></span>ort<span class=\"_ _1\"></span>folio Spanien Entwicklu<span class=\"_ _1\"></span>ngsprojekte    <span class=\"_ _28d\"> </span><span class=\"ff2e ls19\">31.12.202<span class=\"_ _0\"></span>2<span class=\"_ _357\"> </span></span>1<span class=\"_ _357\"> </span>Gruppe von zahlungsmittel-<span class=\"_ _357\"> </span>generierenden Einheiten<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Wind/PV-Portfolios mit einer Leistung von 2.129 M<span class=\"_ _0\"></span>W in Entwicklung (Tejo Solar, S.L.U., Catalpa Solar, S.L.U. und VERBUND Green Power<span class=\"_ _1\"></span> Renewable Projects, S.L.U.)<span class=\"_ _1\"></span> Basis f\u00fcr erzielbaren Betrag Nutzungswert Anhaltspunkte f\u00fcr eine W<span class=\"_ _0\"></span>ert\u00e4nderung<span class=\"_ _0\"></span> Aktualisierte Stromreisprognosen sowie <span class=\"ls1a ws322\">aktualisierter Diskontierungszinssatz </span>Bewertun<span class=\"_ _0\"></span>gsverfah<span class=\"_ _0\"></span>ren <span class=\"_ _273\"> </span><span class=\"ff37 ls22 ws33\">Kapitalwertorientiert (DCF-Methode) </span>Cashflow<span class=\"_ _0\"></span>-Ableitung <span class=\"_ _177\"> </span><span class=\"ff37 ls36 ws22\">Planungen von VERBUND (beruhen prim\u00e4r auf marktnahen Daten) </span>Mengenger\u00fcst <span class=\"_ _51\"> </span><span class=\"ff37 lsdf\">Stromerzeugung </span>Preisger\u00fcst <span class=\"_ _b2\"> </span><span class=\"ff37 ls36 ws22\">Interne Preisprognose f\u00fcr Projekte, Zuschlag f\u00fcr Mehrerl\u00f6se aus dem Verkauf von </span>Herkunftsnachweiszertifikaten (abgeleitet aus Preisnotierungen) Planungszeitraum <span class=\"_ _1ed\"> </span><span class=\"ff37 ls2d ws34c\">Detailplanungsphase: 6 Jahre </span>Grobplanungsphas<span class=\"_ _1\"></span>e: 29 Jahre (PV) bzw. 24<span class=\"_ _1\"></span> Jahre (Wind) W<span class=\"_ _0\"></span>esentliche Bewertun<span class=\"_ _0\"></span>gsannahmen Strompreis, Diskonti<span class=\"ls1f ws0\">erungszinssatz </span>Diskontierungszinssatz nach Steuern WACC: 6,50 %<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>Erzielbarer Betr<span class=\"_ _0\"></span>ag <span class=\"_ _17a\"> </span><span class=\"ff37 lsdd ws26\">373,1 Mio. \u20ac </span>W<span class=\"_ _0\"></span>ertminderung der Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>d<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>4<span class=\"_ _357\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls4a wsb25\">2,0 Mio. \u20ac<span class=\"_ _357\"> </span></span>1 Impairmenttest pe<span class=\"_ _0\"></span>r 31. Dezember 2022, nach<span class=\"_ _0\"></span> Erwerb der Anteile pe<span class=\"_ _0\"></span>r 28. Juli 2022 // 2 Die Entwick<span class=\"_ _1\"></span>lungsprojekte<span class=\"_ _1\"></span> unterteilen<span class=\"_ _1\"></span> sich in fo<span class=\"_ _1\"></span>lgende Port<span class=\"_ _1\"></span>folios: Tejo <span class=\"_ _1\"></span>Solar, S.L.U<span class=\"_ _1\"></span>. mit 18 CGUs, Catalpa So<span class=\"_ _1\"></span>lar, S.L.U. mit f\u00fcn<span class=\"_ _1\"></span>f CGUs und VER<span class=\"_ _1\"></span>BUND Green P<span class=\"_ _1\"></span>ower Renewable <span class=\"_ _1\"></span>Projects, S.L.U.<span class=\"_ _1\"></span> mit drei CGUs.<span class=\"_ _1\"></span> // 3 Der iterativ erm<span class=\"_ _1\"></span>ittelte implizit<span class=\"_ _1\"></span>e Vorsteuerzin<span class=\"_ _1\"></span>ssatz betrug 8,57 %\u20138,67 %. /<span class=\"_ _0\"></span>/ 4 Die Wertminderung zum 31. Dezem<span class=\"_ _0\"></span>ber 2022 setzt sich aus zwei<span class=\"_ _0\"></span> CGUs im Portfolio Tejo Sol<span class=\"_ _0\"></span>ar, S.L.U. zusamme<span class=\"_ _0\"></span>n.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-37": {
   "value": "Bestimmung de<span class=\"_ _0\"></span>r beizulegenden Zeitw<span class=\"_ _38\"></span>erte Beizulegende Zeitwerte sin<span class=\"_ _0\"></span>d gem\u00e4\u00df der Bewe<span class=\"_ _0\"></span>rtungshi<span class=\"ls4a ws75e\">erarchi<span class=\"_ _0\"></span>e in IFRS <span class=\"_ _8c\"></span>13 prim<span class=\"lsb1 ws762\">\u00e4r marktpre<span class=\"_ _1\"></span>isorientiert </span></span>zu ermitteln und k\u00f6<span class=\"_ _0\"></span>nnen beispielsweise auf vorl<span class=\"_ _0\"></span><span class=\"ls85\">iegende bindende Kaufangebo<span class=\"_ _0\"></span>te, die sekund\u00e4re<span class=\"_ _0\"></span> </span>Preisbildung auf aktive<span class=\"_ _1\"></span>n M\u00e4rkten oder vergleichbare ze<span class=\"_ _1\"></span>itnahe Transaktionen inne<span class=\"_ _1\"></span>rhalb der Branche abstellen. Ist die Anwendun<span class=\"_ _1\"></span>g marktpreisorientiert<span class=\"_ _1\"></span>er Verfahren nicht m\u00f6glich<span class=\"_ _1\"></span>, kommen kapital-<span class=\"_ _357\"> </span>wertorientierte Verf<span class=\"_ _0\"></span>ahren (Disco<span class=\"_ _0\"></span>unted-Cashflow-<span class=\"_ _0\"></span>Methode) zur Anwen<span class=\"_ _0\"></span>dung. K\u00fcnftige <span class=\"_ _0\"></span>Erweiterungs-<span class=\"_ _357\"> </span>investit<span class=\"_ _1\"></span>ionen und Restrukturierungsausgaben werden dabei in die Ermittlung des beizul<span class=\"_ _0\"></span>egenden Zeitwerts einbezogen. Als Preisger<span class=\"_ _0\"></span>\u00fcst werden Preisno<span class=\"_ _0\"></span>tierungen f\u00fcr Energiefutures heran<span class=\"_ _0\"></span>gezogen, solange ein liquider Markt existiert. Dan<span class=\"_ _0\"></span>ach werd<span class=\"_ _0\"></span>en<span class=\"ls1a0 wsbf6\"> die letzten Preisn<span class=\"_ _0\"></span>otierungen durch linear<span class=\"_ _0\"></span>e Inter-<span class=\"_ _357\"> </span></span>pol<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> an <span class=\"_ _0\"></span>die P<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>gno<span class=\"_ _0\"></span>se ei<span class=\"_ _0\"></span>nes r<span class=\"_ _0\"></span>enommierten Info<span class=\"_ _0\"></span>rmationsdienstleist<span class=\"_ _0\"></span>ers in der Energie<span class=\"_ _0\"></span>wirtschaft herangef\u00fchrt<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Die finanziellen \u00dcbersch<span class=\"_ _0\"></span>\u00fcsse, die im<span class=\"_ _0\"></span> Zeitraum<span class=\"_ _0\"></span> nach dem Ende des V<span class=\"_ _1c\"></span>orliegens der Pr<span class=\"_ _0\"></span>eispr<span class=\"_ _0\"></span>ognosen in der Energiewirtsch<span class=\"_ _0\"></span>aft erwartet wer<span class=\"_ _0\"></span>den (= Re<span class=\"_ _0\"></span>ntenph<span class=\"_ _0\"></span>ase), wer<span class=\"_ _0\"></span>den mit<span class=\"_ _0\"></span>tels T<span class=\"_ _1c\"></span>erminal-V<span class=\"_ _38\"></span>alue-Ber<span class=\"_ _0\"></span>echnung ber\u00fccksichtigt<span class=\"_ _0\"></span>. Dabei wir<span class=\"_ _38\"></span>d von einer Wachs<span class=\"_ _0\"></span>tumsrat<span class=\"_ _0\"></span>e der finan<span class=\"_ _0\"></span>ziellen \u00dcbersch\u00fcsse in H<span class=\"_ _0\"></span>\u00f6he von<span class=\"_ _0\"></span> 2 <span class=\"fs2 ls4a\">% </span>ausgegan<span class=\"_ _0\"></span>gen.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "Die Beteiligungsbuchwerte von n<span class=\"_ _0\"></span>ach der Equity-Me<span class=\"ls62 ws1e0\">thode bilanzier<span class=\"_ _0\"></span>ten Beteiligungen w<span class=\"_ _0\"></span>erden gem\u00e4\u00df </span>IAS <span class=\"_ _8a\"></span>28 spiegelbildlich zur Reinverm\u00f6gens\u00e4n<span class=\"_ _0\"></span>derung de<span class=\"ls85 ws2f1\">s Beteiligun<span class=\"_ _0\"></span>gsunternehmens fo<span class=\"_ _0\"></span>rtgef\u00fchrt. Dies </span>erfolgt zeitversetz<span class=\"_ _0\"></span>t um maximal ein Quart<span class=\"_ _0\"></span>al im Nachhinein. Wenn<span class=\"_ _0\"></span> der Anteil von VERB<span class=\"_ _0\"></span>UND an Verlusten einer nach der E<span class=\"_ _1\"></span>quity-Methode bilanziert<span class=\"_ _1\"></span>en Beteiligung dem Buchwe<span class=\"_ _1\"></span>rt der Beteiligung<span class=\"_ _1\"></span> entspricht bzw. diesen \u00fcb<span class=\"_ _0\"></span>ersteigt,<span class=\"_ _0\"></span> werden weiter<span class=\"_ _0\"></span>e Verluste n<span class=\"_ _0\"></span>ur in dem Umfang ber\u00fcck<span class=\"_ _0\"></span>sichtigt und als Schuld angesetzt, wi<span class=\"_ _0\"></span>e rechtliche oder faktisc<span class=\"_ _0\"></span>he Verpflichtungen<span class=\"_ _0\"></span> eingegangen<span class=\"_ _0\"></span> oder Zahlungen f\u00fcr die nach der Equity-Methode bilanzier<span class=\"_ _0\"></span>te Beteiligung geleist<span class=\"_ _0\"></span>et wurden. Der<span class=\"_ _0\"></span> Buchwert der Beteiligung umfasst dabei den nach der <span class=\"_ _0\"></span>Equity-Methode erm<span class=\"_ _0\"></span>ittelten An<span class=\"_ _0\"></span>teil zuz\u00fcglich s\u00e4m<span class=\"_ _0\"></span>tlicher langfristiger Anteile, die dem wirtschaftl<span class=\"_ _0\"></span>ichen Gehalt nach de<span class=\"ls7c ws3c0\">r Netto<span class=\"_ _0\"></span>investition in die nach der Equity-Metho<span class=\"_ _0\"></span>de </span>bilanzierte Beteil<span class=\"_ _0\"></span>igung zuzuordnen<span class=\"_ _0\"></span> sind.<span class=\"_ _357\"> </span>Zum Bilanzstichtag wird f\u00fcr Nettoinvestitionen <span class=\"ls76 wsc19\">in assoziierte und Gemeinschafts<span class=\"_ _0\"></span>untern<span class=\"_ _0\"></span>ehmen </span>\u00fcberpr\u00fcft, ob objek<span class=\"_ _0\"></span>tive Anhalt<span class=\"_ _0\"></span>spunkt<span class=\"_ _0\"></span>e f\u00fcr eine W<span class=\"_ _38\"></span>ertminderung vorli<span class=\"_ _0\"></span>egen. W<span class=\"_ _38\"></span>enn solche vorliegen, is<span class=\"_ _0\"></span>t f\u00fcr die nach der Eq<span class=\"_ _0\"></span>uity-Methode bil<span class=\"_ _0\"></span>anzierten Beteiligun<span class=\"_ _0\"></span>gen eine W<span class=\"_ _38\"></span>erthaltigkeits<span class=\"_ _0\"></span>pr\u00fcfung nach M<span class=\"_ _38\"></span>a\u00dfgabe von IAS 36 durchzuf\u00fchr<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>4.6<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Beteiligungen</span><span class=\"ls23d wsc1d\"> </span>Anteile an (m<span class=\"_ _0\"></span>angels W<span class=\"_ _38\"></span>esentlichkeit) ni<span class=\"_ _0\"></span>cht ko<span class=\"_ _0\"></span>nsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span>, nicht n<span class=\"_ _0\"></span>ach der Equity-<span class=\"_ _357\"> </span>Methode bil<span class=\"_ _0\"></span>anzierte asso<span class=\"_ _0\"></span>ziierte bzw. Gemeinschaftsun<span class=\"_ _38\"></span>ternehmen sowie sonstige Beteilig<span class=\"_ _0\"></span>ungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IFRS <span class=\"_ _38\"></span>9 bilanziert. W<span class=\"_ _38\"></span>erden diese Beteilig<span class=\"_ _0\"></span>ungen <span class=\"ls85 wsfa\">auf<span class=\"_ _0\"></span>grund stra<span class=\"_ _0\"></span>tegischer \u00dcberl<span class=\"_ _0\"></span>egungen l\u00e4ngerfris<span class=\"_ _0\"></span>tig </span>gehalten, w<span class=\"_ _0\"></span>erden sie<span class=\"_ _0\"></span> als \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum<span class=\"_ _0\"></span> beizul<span class=\"ls67 ws14c\">egenden<span class=\"_ _0\"></span> Zeitwert bewertet\u201c (FVOCI) klassifiziert. </span>Andernfalls wer<span class=\"_ _0\"></span>den sie als<span class=\"_ _0\"></span> \u201e<span class=\"_ _0\"></span>ergebnis<span class=\"_ _0\"></span>wirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _0\"></span>\u201c (FVPL) klassifiziert. Der<span class=\"_ _0\"></span> beizulegende Zeitwert der <span class=\"_ _0\"></span>Beteil<span class=\"ls7e wsc1f\">igungen wir<span class=\"_ _38\"></span>d in Abh\u00e4ngigkeit von der jeweiligen </span>Situation aus Marktnotierungen, vergle<span class=\"_ _1\"></span>ichbaren zeitnahen Transaktionen, Bewer<span class=\"_ _1\"></span>tungen nach der Discounted-C<span class=\"_ _0\"></span>ashflow- oder M<span class=\"_ _38\"></span>ultiplikatormethode bzw<span class=\"_ _0\"></span>. den Anschaffungsk<span class=\"_ _0\"></span>osten ab<span class=\"_ _0\"></span>geleitet.<span class=\"_ _357\"> </span>4.7<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">Finanzanlagen, langfristige F<span class=\"_ _38\"></span>orderungen aus derivativen </span>Finanzinstrumenten und langfr<span class=\"_ _0\"></span><span class=\"ls16a wsaf9\">istige sonstige F<span class=\"_ _38\"></span>orderungen<span class=\"_ _357\"> </span></span>Fin<span class=\"_ _0\"></span>anzanlagen un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen wer<span class=\"_ _0\"></span>den gem<span class=\"_ _0\"></span>\u00e4\u00df den V<span class=\"_ _1c\"></span>orschriften des IFRS <span class=\"_ _98\"></span>9 klassifiziert. K\u00e4ufe und Verk\u00e4ufe von Finan<span class=\"_ _0\"></span>zanlagen werden zum<span class=\"_ _0\"></span> Handelstag bil<span class=\"_ _0\"></span>anziert. Der Werta<span class=\"_ _0\"></span>nsatz von zu fo<span class=\"_ _0\"></span>rtgef\u00fchrten Anschaffungskosten bewert<span class=\"_ _0\"></span>eten finanziell<span class=\"_ _0\"></span>en Verm\u00f6genswer<span class=\"_ _0\"></span>ten wird nach der Effektivzin<span class=\"_ _0\"></span>smethode unter Ber\u00fccksichtigung<span class=\"_ _0\"></span> etwaiger Wertm<span class=\"_ _0\"></span>inderungen er<span class=\"_ _0\"></span>mittelt. Der W<span class=\"_ _0\"></span>ertansatz vo<span class=\"_ _0\"></span>n zum beizulegenden Zeitwert bewerteten<span class=\"_ _0\"></span> finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten in der<span class=\"_ _0\"></span> Bilanz ergibt si<span class=\"_ _0\"></span>ch gem\u00e4\u00df der IFRS-13- Bewertungshierarchie (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFinan<span class=\"_ _0\"></span>zinstrumente<span class=\"_ _38\"></span>\u201c). Die Erl\u00e4uterungen zu den bilan<span class=\"_ _0\"></span>ziell geschlossenen P<span class=\"_ _0\"></span>ositionen finden S<span class=\"_ _0\"></span>ie in Ka<span class=\"_ _0\"></span>pitel 8.1 <span class=\"ls83 wsc22\">\u201eFin<span class=\"_ _0\"></span>anzverbindlichkeiten\u201c sowie Kapitel 11 \u201eRisiko-<span class=\"_ _357\"> </span></span>mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span>5.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws8cb\">Bilanzierung von F<span class=\"_ _38\"></span>inanzinstrumenten</span><span class=\"ls245 ws8cb\"> </span>Origin\u00e4r<span class=\"_ _0\"></span>e Fi<span class=\"_ _0\"></span>nanzinst<span class=\"_ _0\"></span>rumente<span class=\"_ _0\"></span> Angaben zu Bilanzierungs- und Be<span class=\"_ _1\"></span>wertungsmethode<span class=\"_ _1\"></span>n origin\u00e4rer Finanzinstrumente<span class=\"_ _1\"></span> siehe: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">Nach der Equit<span class=\"_ _0\"></span>y-Methode bila<span class=\"_ _0\"></span>nzierte Beteilig<span class=\"_ _0\"></span>ungen \u2013 Ka<span class=\"_ _0\"></span>pitel 4.5 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls85 ws25\">Sonstige Beteiligun<span class=\"_ _0\"></span>gen \u2013 Kapit<span class=\"_ _0\"></span>el 4.6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">Finanzanl<span class=\"_ _0\"></span>agen und langfris<span class=\"_ _0\"></span>tige sonstige F<span class=\"_ _38\"></span>orderungen \u2013 K<span class=\"_ _0\"></span>apitel 4.7 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsac\">W<span class=\"_ _0\"></span>orking C<span class=\"_ _0\"></span>apital \u2013 Ka<span class=\"_ _0\"></span>pitel 6 </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls98 wsad\">V<span class=\"_ _38\"></span>erbindlichkeiten \u2013 Kapitel 8<span class=\"_ _357\"> </span></span></span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Fina<span class=\"_ _0\"></span>nzinstru<span class=\"_ _0\"></span>mente  Derivative Finanzin<span class=\"_ _0\"></span>strumente werd<span class=\"_ _0\"></span>en bei Vertragsabschl<span class=\"_ _0\"></span>uss zum beizulegenden<span class=\"_ _0\"></span> Zeitwert angesetzt<span class=\"_ _0\"></span> und in den Folgeperio<span class=\"_ _0\"></span>den zum beizulegenden<span class=\"_ _0\"></span> Zeitwert bewertet. Die Er<span class=\"_ _0\"></span>fassung unrealisierter<span class=\"_ _0\"></span> Bewertungsgewin<span class=\"_ _0\"></span>ne oder -verluste er<span class=\"_ _0\"></span>folgt grun<span class=\"_ _0\"></span>ds\u00e4tzlich in der G<span class=\"_ _0\"></span>ewinn- und Verlu<span class=\"_ _0\"></span>strechnung, sofer<span class=\"_ _0\"></span>n nicht die Voraussetzun<span class=\"_ _0\"></span>gen f\u00fcr die Bilanzierun<span class=\"_ _0\"></span>g <span class=\"ls73 ws6be\">von Sicherungsbeziehun<span class=\"_ _0\"></span>gen (Hedge<span class=\"_ _0\"></span> Accounting) </span>ge<span class=\"_ _1\"></span>m\u00e4\u00df<span class=\"_ _1\"></span> IF<span class=\"_ _1\"></span>RS <span class=\"_ _1\"></span>9 erf\u00fcllt sind (siehe Kapitel 5.2 \u201eBilanzierung von Sicherungsbeziehungen<span class=\"_ _0\"></span>\u201c). Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span>derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span>Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span>Sogenann<span class=\"_ _0\"></span>te Eigen<span class=\"_ _0\"></span>verbr<span class=\"_ _0\"></span>auchsv<span class=\"_ _0\"></span>ertr\u00e4g<span class=\"_ _0\"></span>e werden<span class=\"_ _0\"></span> nicht als deriv<span class=\"_ _0\"></span>ative F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>e, sondern<span class=\"_ _0\"></span> als schweben<span class=\"_ _0\"></span>de Gesch\u00e4fte bilanziert (Own<span class=\"_ _0\"></span> Use Exempti<span class=\"ls26 ws687\">o<span class=\"_ _0\"></span>n). Kom<span class=\"_ _0\"></span>mt es bei Liefervertr\u00e4gen, die bis da<span class=\"_ _0\"></span>to </span>Eigenverbrauchsvertr\u00e4ge da<span class=\"_ _1\"></span>rstellten, zu einem Nettoau<span class=\"ls77 ws2e2\">sg<span class=\"_ _1\"></span>leich im Sinne von IFRS <span class=\"_ _8c\"></span>9, sind s<span class=\"_ _1\"></span>ie als frei-<span class=\"_ _357\"> </span></span>stehende Deriva<span class=\"_ _0\"></span>te zu qualifizier<span class=\"_ _0\"></span>en und ergebniswir<span class=\"_ _0\"></span>ksam zum beizulegenden<span class=\"_ _0\"></span> Zeitwert zu bilanzier<span class=\"_ _0\"></span>en.<span class=\"_ _357\"> </span>Die derivativen Finanzinst<span class=\"ls1d7 wsc3f\">rumente im F<span class=\"_ _0\"></span>inanzbereich (aus bilanziell </span>geschlossenen P<span class=\"_ _0\"></span>ositionen) k\u00f6<span class=\"_ _0\"></span>nnen im Insol<span class=\"_ _0\"></span>venzf<span class=\"ls19a wsc41\">all mit den als FVPL klassifizierten F<span class=\"_ _0\"></span>inanz-<span class=\"_ _357\"> </span></span>verbindlichkeiten (a<span class=\"_ _0\"></span>us bilanziell geschlossenen P<span class=\"_ _0\"></span>o<span class=\"lsf8 wsc42\">sitionen) aufger<span class=\"_ _38\"></span>echnet werden (siehe K<span class=\"_ _0\"></span>apitel 11 </span>\u201eRisikomanagement\u201c).<span class=\"_ _357\"> </span>5.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Bilanzierung von S<span class=\"_ _0\"></span>icherungsbeziehungen</span><span class=\"ls25d wsaaf\"> </span>Speziell<span class=\"_ _0\"></span>e Bilanzierungsr<span class=\"_ _38\"></span>egelungen f\u00fcr Sicherungsbe<span class=\"_ _0\"></span>ziehungen k<span class=\"_ _0\"></span>ommen bei VERBUND im E<span class=\"_ _0\"></span>nergie-<span class=\"_ _357\"> </span>bereich sowie im F<span class=\"_ _0\"></span>inanzber<span class=\"_ _0\"></span>eich zur Anwendung.<span class=\"_ _357\"> </span>5.2.1 Sicherungsgesch\u00e4f<span class=\"ls21e wsc48\">te im Energiebereich<span class=\"_ _357\"> </span></span>Im Rahmen der Sicherun<span class=\"_ _0\"></span>gsgesch\u00e4fte (Cas<span class=\"_ _0\"></span>hflow Hed<span class=\"ls68 ws6f1\">ges) i<span class=\"_ _0\"></span>m Energieberei<span class=\"_ _0\"></span>ch werden bei<span class=\"_ _0\"></span> VERBUND <span class=\"_ _8a\"></span> </span>Stromforward- und Strom-F<span class=\"_ _1\"></span>uture-Kontrakte sowie Opt<span class=\"_ _1\"></span>ionen als Derivate<span class=\"_ _1\"></span> im Sinne des IFRS <span class=\"_ _99\"></span>9 eingesetzt. Seit dem Gesch\u00e4ftsjahr <span class=\"ls0 ws1c6\">2020 werden Optionen im Rahmen ei<span class=\"ls61 ws3ed\">ner Collar-Strategie eingesetzt,<span class=\"_ _0\"></span> </span></span>in der ein bestimmt<span class=\"_ _0\"></span>es Preisb<span class=\"_ _0\"></span>and f\u00fcr zuk<span class=\"_ _0\"></span>\u00fcnftige Str<span class=\"_ _38\"></span>o<span class=\"ls9f wsbf6\">mverk<span class=\"_ _0\"></span>\u00e4ufe a<span class=\"_ _0\"></span>bgesichert wer<span class=\"_ _0\"></span>den soll<span class=\"_ _0\"></span>. Das Ziel der </span>Sicherungsbeziehungen ist <span class=\"_ _0\"></span>die Verringerun<span class=\"_ _0\"></span>g der aus Marktpreissch<span class=\"_ _0\"></span>wankungen resultier<span class=\"_ _0\"></span>enden Cashflow-Volatilit\u00e4t durch Absicher<span class=\"_ _0\"></span>ung der Preise f\u00fcr fo<span class=\"_ _0\"></span>lgende Gesch\u00e4fte:<span class=\"_ _0\"></span> (1)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls85 ws832\">V<span class=\"_ _38\"></span>erkauf der Eigenerzeug<span class=\"_ _0\"></span>ung und S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _38\"></span>vermarktun<span class=\"_ _0\"></span>g aus ern<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>uerbar<span class=\"_ _0\"></span>er Ener<span class=\"_ _0\"></span>gie aus VERB<span class=\"_ _0\"></span>UND-<span class=\"_ _357\"> </span></span>fremden An<span class=\"_ _0\"></span>lagen (2)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls68 ws137\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der S<span class=\"_ _38\"></span>tromlieferungen an K<span class=\"_ _38\"></span>und:innen </span>(3)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls62 ws148\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der G<span class=\"_ _0\"></span>aslieferungen an<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>und:innen </span>Der Zeitpunkt<span class=\"_ _0\"></span> und die H\u00f6he der<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g zuk\u00fcnfti<span class=\"_ _0\"></span>ger S<span class=\"_ _0\"></span>troml<span class=\"_ _0\"></span>ieferungen h\u00e4n<span class=\"_ _0\"></span>gen von den jeweiligen akt<span class=\"_ _0\"></span>uellen Pr<span class=\"_ _38\"></span>eisentwicklungen ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich erfolgt die<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g hierzu sukz<span class=\"_ _0\"></span>essive.<span class=\"_ _0\"></span> Entspr<span class=\"_ _38\"></span>echend der Risikoman<span class=\"_ _0\"></span>agements<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegie wir<span class=\"_ _0\"></span>d ein T<span class=\"_ _1c\"></span>eil des gesamt<span class=\"_ _0\"></span>en erwarteten V<span class=\"_ _1c\"></span>olumens abg<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>rt.<span class=\"_ _1\"></span> Nachdem die r<span class=\"_ _38\"></span>elevanten V<span class=\"_ _38\"></span>ertragsbedingungen der abgeschlossenen Stromfut<span class=\"_ _0\"></span>ures und <span class=\"_ _ac\"></span> -forwards sowie Optionen mit jenen der <span class=\"_ _0\"></span>Grundgesch<span class=\"ls12a wsc4e\">\u00e4fte in der Regel \u00fcbereins<span class=\"_ _0\"></span>timmen, wird eine </span>qualitative Effektivit\u00e4tsmessung dur<span class=\"_ _38\"></span>chgef\u00fchrt. Hierbei kann grunds\u00e4tzlich davon<span class=\"_ _0\"></span> ausgegangen werd<span class=\"_ _0\"></span>en, dass die W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt\u00e4nderung der Sicherungsinstrumente die V<span class=\"_ _1c\"></span>er\u00e4nderungen aus den zuk\u00fcnftigen Zahlung<span class=\"_ _1\"></span>sstr\u00f6men zur G\u00e4nze<span class=\"_ _1\"></span> ausgleicht. <span class=\"_ _1\"></span> Ausgenomm<span class=\"_ _0\"></span>en davon sin<span class=\"_ _0\"></span>d Absicherungen von S<span class=\"_ _0\"></span>tromlieferungen auf <span class=\"wsc52\">ein<span class=\"_ _0\"></span>em vom Lieferort </span>abweichenden M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t. Derartige Ab<span class=\"_ _0\"></span>sicherungen bestehen infolge der Beschr\u00e4nk<span class=\"_ _0\"></span>ung des unbegrenzten Hand<span class=\"_ _0\"></span>els am deutsch-\u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>trommar<span class=\"_ _0\"></span>kt seit dem 1. <span class=\"_ _91\"></span>Oktober 2018. Aufgrund der h\u00f6<span class=\"_ _0\"></span>heren Liquidit\u00e4t werden \u00f6sterr<span class=\"_ _0\"></span>eichische Stromlieferungen zum Gr<span class=\"_ _38\"></span>o\u00df<span class=\"_ _1\"></span>teil mit DE-T<span class=\"_ _1c\"></span>erminprodukten abgesichert. Der \u00f6sterreichische Preis setzt sich aus dem deutschen Preis zuz\u00fcglich eines DE/A<span class=\"_ _38\"></span>T-Spre<span class=\"_ _0\"></span>ads zusammen. Mit DE-T<span class=\"_ _1c\"></span>erminprodukten werden daher \u00f6sterreichische Str<span class=\"_ _0\"></span>omlieferungen abgesichert, wobei auch <span class=\"_ _1\"></span>in diesen F<span class=\"_ _0\"></span>\u00e4llen die Konditionen zwischen den Sicherungsinstrumenten und den geplanten Zahlungsstr\u00f6<span class=\"_ _0\"></span>men im W<span class=\"_ _38\"></span>esentlichen \u00fcbereinstimm<span class=\"_ _0\"></span>en.  Gerin<span class=\"_ _0\"></span>gf\u00fc<span class=\"_ _0\"></span>gige U<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>kei<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>er Ab<span class=\"_ _38\"></span>sicherung<span class=\"_ _0\"></span>en k<span class=\"_ _0\"></span>\u00f6nn<span class=\"_ _0\"></span>en au<span class=\"_ _0\"></span>s dem<span class=\"_ _0\"></span> DE/<span class=\"_ _0\"></span>A<span class=\"_ _38\"></span>T-Loc<span class=\"_ _38\"></span>ation-<span class=\"_ _0\"></span>Spr<span class=\"_ _38\"></span>ead, au<span class=\"_ _0\"></span>s \u00c4nderungen des Kreditrisikos der Gegenpar<span class=\"_ _1\"></span>tei und von VER<span class=\"_ _1\"></span>BUND<span class=\"_ _1\"></span> und einem reduzierten V<span class=\"_ _0\"></span>olumen der erwarteten Strom<span class=\"_ _0\"></span>lieferung res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>.  Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>eber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span>Bei derivativen Finanzin<span class=\"_ _0\"></span>strumenten, die n<span class=\"_ _0\"></span>ach IFRS <span class=\"_ _9b\"></span>9 als Cashflow Hedge designiert sin<span class=\"_ _0\"></span>d, wird jener Teil der unrealisierten Gew<span class=\"_ _1\"></span>inne oder V<span class=\"_ _38\"></span>erluste, de<span class=\"_ _1\"></span>r als wirksame Absicherung bestimmt wird, i<span class=\"_ _1\"></span>m sonstigen Ergeb<span class=\"_ _0\"></span>nis erfasst.<span class=\"_ _0\"></span> Unwirksame T<span class=\"_ _0\"></span>eile der Absicher<span class=\"_ _0\"></span>ung werd<span class=\"_ _0\"></span>en hingegen er<span class=\"_ _0\"></span>folgswirksam<span class=\"_ _0\"></span> erfasst.<span class=\"_ _357\"> </span>Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Unr<span class=\"_ _0\"></span>ealisierte Gewinne oder V<span class=\"_ _1c\"></span>erluste werden erst dann<span class=\"_ _0\"></span> in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _38\"></span>g umgegliedert (\u201er<span class=\"_ _38\"></span>ec<span class=\"_ _1\"></span>ycelt\u201c), wenn das a<span class=\"_ _0\"></span>bgesicherte Grun<span class=\"_ _0\"></span>dgesch\u00e4ft erge<span class=\"_ _0\"></span>bniswirks<span class=\"_ _0\"></span>am wird.<span class=\"_ _357\"> </span>Nich<span class=\"_ _0\"></span>t als Sicherun<span class=\"_ _0\"></span>gsinstrumen<span class=\"_ _0\"></span>te designierte S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>-, Gas- sowie CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Derivate wer<span class=\"_ _38\"></span>den dem <span class=\"_ _97\"></span> Who<span class=\"_ _1\"></span>lesa<span class=\"_ _1\"></span>le-Po<span class=\"_ _1\"></span>rtf<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>o zu<span class=\"_ _1\"></span>geord<span class=\"_ _1\"></span>net.<span class=\"_ _1\"></span> Die Erfassu<span class=\"_ _1\"></span>ng von Zeitw<span class=\"_ _1\"></span>ert\u00e4nder<span class=\"_ _1\"></span>ungen von (<span class=\"_ _1\"></span>freistehende<span class=\"_ _1\"></span>n) Strom- sowi<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>asderiv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>m Who<span class=\"_ _0\"></span>lesa<span class=\"_ _0\"></span>le-P<span class=\"_ _0\"></span>ortfolio<span class=\"_ _38\"></span>, die nicht als Sicherungsins<span class=\"_ _0\"></span>trumente designiert w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span>, erfolgt ab<span class=\"_ _0\"></span>z\u00fcglich ber<span class=\"_ _0\"></span>eits re<span class=\"_ _0\"></span>alisierter F<span class=\"_ _38\"></span>utures und nach S<span class=\"_ _0\"></span>aldierung positiver<span class=\"_ _0\"></span> und nega<span class=\"_ _0\"></span>tiver Zeitwerte ergebniswirksam in der G<span class=\"_ _1\"></span>ewin<span class=\"_ _1\"></span>n- und V<span class=\"_ _38\"></span>erlustrechnung.<span class=\"_ _357\"> </span>5.2.2 Sicherungsgesch\u00e4fte im Finanzber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span>Abgesehen von den Derivativgesch\u00e4ften<span class=\"_ _0\"></span> in Zusammenhang mit bil<span class=\"_ _0\"></span>anziell geschlossenen Positionen werden<span class=\"_ _0\"></span> mittels Z<span class=\"_ _1\"></span>insswaps k\u00fcnftige Za<span class=\"_ _1\"></span>hlungen aus variabe<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>erzi<span class=\"_ _0\"></span>nsten<span class=\"_ _38\"></span> Finanzve<span class=\"_ _0\"></span>rbindli<span class=\"_ _38\"></span>chkeiten abgesichert, um das mit einem Anstieg der Marktzin<span class=\"lsbb wsc5e\">sen einhergehende Cashflow-Risiko zu verringern. </span>Die ma\u00dfgeblichen V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtragsbedingungen der Sicherun<span class=\"lsb9 ws3e4\">gsinstrumente sind dabei n<span class=\"_ _0\"></span>ahezu deckungsgleich </span>mit jenen der Grundgesch<span class=\"_ _0\"></span>\u00e4fte (Critical-T<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>ms-M<span class=\"_ _0\"></span>a<span class=\"ls12a wsc5f\">tch). Diese wirtschaftliche Bezie<span class=\"_ _0\"></span>hung wir<span class=\"_ _0\"></span>d von </span>VERBUND regelm<span class=\"_ _0\"></span>\u00e4\u00dfig auf qualitativer Basis \u00fcberpr\u00fcft<span class=\"_ _0\"></span>.<span class=\"ls129 ws34d\"> Es kann grunds\u00e4tzlich davon ausgegangen werden, </span>dass die Wert\u00e4nderu<span class=\"_ _1\"></span>ng der Sicherungsinst<span class=\"_ _1\"></span>rume<span class=\"lsbb wsc60\">nte die Ver\u00e4nderungen aus den zuk\u00fcnftigen </span>Zahlungsstr\u00f6men zur G\u00e4nze ausgleicht. N<span class=\"_ _0\"></span>icht immer wird dabei das gesamte Risiko eines Anstiegs de<span class=\"_ _1\"></span>r Marktzinsen in Bezug auf die variabel verzinsten<span class=\"ls199 wsc61\"> Finan<span class=\"_ _0\"></span>zverbin<span class=\"_ _0\"></span>dlich<span class=\"_ _0\"></span>keiten<span class=\"_ _0\"></span> abges<span class=\"_ _0\"></span>ichert<span class=\"_ _0\"></span>, d. <span class=\"_ _97\"></span>h. d<span class=\"_ _0\"></span>ie </span>Sicherungsquote betr\u00e4gt nicht immer 100 <span class=\"fs2 ls18b wsc62\">%. Unwirksamkeiten der Absicherungen k\u00f6nnen nur aus </span>\u00c4nderungen des Kreditrisikos der Gegenpartei und von VERBUND resultieren. Bei den Zinsswa<span class=\"_ _0\"></span>ps komm<span class=\"_ _0\"></span>t es halbj<span class=\"_ _38\"></span>\u00e4hrlich zu Zahlungen. Der zugrun<span class=\"_ _0\"></span>de liegende varia<span class=\"_ _0\"></span>ble Mar<span class=\"_ _0\"></span>ktzinss<span class=\"_ _0\"></span>atz ist der Sechs-<span class=\"_ _0\"></span>Mon<span class=\"_ _0\"></span>ats-EURIBOR. Di<span class=\"ls68 wsc65\">e dur<span class=\"_ _0\"></span>ch die Zinssw<span class=\"_ _0\"></span>aps abgesicherte<span class=\"_ _0\"></span>n k\u00fc<span class=\"_ _0\"></span>nftigen </span>Zinszahlungen werden in den fo<span class=\"ls81 wsc66\">lgenden 13 J<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>hren (2023 bis 2035) ei<span class=\"_ _0\"></span><span class=\"ls61 ws9ed\">ntreten<span class=\"_ _0\"></span> und dabei entspr<span class=\"_ _0\"></span>echend </span></span>ergebniswir<span class=\"_ _0\"></span>ksam wer<span class=\"_ _0\"></span>den.<span class=\"_ _357\"> </span>Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im F<span class=\"_ _0\"></span>inanzb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h  Die Zinsswaps wer<span class=\"_ _0\"></span>den zum T<span class=\"_ _1c\"></span>eil gem\u00e4\u00df IFRS <span class=\"_ _1c\"></span>9 als Cash<span class=\"lsf8 wsf1\">flow Hedges designiert. Jene Zinsswaps, die auf </span>der Ebene von Tochterun<span class=\"_ _0\"></span>ternehmen konzerninter<span class=\"_ _0\"></span><span class=\"ls252 wsc68\">ne Finanzierung<span class=\"_ _1\"></span>en absichern, werde<span class=\"_ _1\"></span>n im </span>Konzernabschluss von VERBUND als Derivate m<span class=\"_ _0\"></span>it dem beizulegenden Zeitwert erfolgswirks<span class=\"_ _0\"></span>am bilanzie<span class=\"_ _0\"></span>rt. Bei einzelnen bilanziell g<span class=\"_ _1\"></span>eschlossene<span class=\"_ _1\"></span>n Positionen (sie<span class=\"_ _1\"></span>he Kapitel 8.1 \u201eFinanz-<span class=\"_ _357\"> </span>verbindlichkeiten\u201c so<span class=\"_ _0\"></span>wie Kapit<span class=\"_ _0\"></span>el 11 \u201eRisikoman<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>\u201c) f\u00fchren die Veranl<span class=\"_ _0\"></span>agungen zu variablen Ertr\u00e4gen, denen<span class=\"_ _0\"></span> fixe Aufwendungen geg<span class=\"_ _0\"></span>en\u00fcberstehen. <span class=\"_ _0\"></span>Zur Risikovermeidung wu<span class=\"_ _0\"></span>rden f\u00fcr die entsprechenden<span class=\"_ _0\"></span> Finanzverbindlichkeiten<span class=\"_ _0\"></span> Zinssw<span class=\"ls70 ws3b8\">aps abge<span class=\"_ _0\"></span>schlossen. Diese Zinsswaps <span class=\"_ _0\"></span>weisen ein </span>Risikoprofil auf, das j<span class=\"_ _0\"></span>enem der dazugeh\u00f6ri<span class=\"_ _0\"></span>gen Bilanzposten<span class=\"_ _0\"></span> genau entgegeng<span class=\"_ _0\"></span>esetzt ist. Deswe<span class=\"_ _0\"></span>gen erfolgt als Ausgleich zur Zeitbew<span class=\"_ _0\"></span>ertung der Zinsswaps ein<span class=\"_ _0\"></span>e dem gesicherten Risiko en<span class=\"_ _0\"></span>tsprechende Buchwertanpassung de<span class=\"lsb1 ws2f9\">r dazugeh\u00f6rigen Finanzverbindlichk<span class=\"_ _1\"></span>eiten.<span class=\"_ _357\"> </span></span>Der beizulegende Zeitwert f\u00fcr <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tspricht jenem W<span class=\"_ _0\"></span>ert, den VERB<span class=\"_ _38\"></span>UND bei Aufl\u00f6sung des Gesch\u00e4fts am B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g erhalten<span class=\"_ _0\"></span> w\u00fcr<span class=\"_ _0\"></span>de bzw. zahl<span class=\"_ _0\"></span>en m\u00fcss<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>. Dabei werd<span class=\"_ _0\"></span>en aktuel<span class=\"_ _0\"></span>le Mark<span class=\"_ _0\"></span>tverh\u00e4ltnisse, vor allem die aktuellen Zins<span class=\"ls83 wsc6e\">niveaus, Yield-K<span class=\"_ _38\"></span>ur<span class=\"_ _1\"></span>ven und das Kreditrisiko der </span>V<span class=\"_ _38\"></span>ertragspartn<span class=\"_ _0\"></span>er<span class=\"_ _1c\"></span>, ber\u00fccksichtigt (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFin<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u201c).<span class=\"_ _357\"> </span>6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen<span class=\"_ _0\"></span> aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen sowie F<span class=\"_ _38\"></span>orderungen gegen<span class=\"_ _0\"></span>\u00fcber Beteilig<span class=\"_ _0\"></span>ungsun<span class=\"_ _0\"></span>ternehmen werden al<span class=\"_ _0\"></span>s \u201ezu fortgef\u00fchrten<span class=\"_ _0\"></span> Anschaffungsk<span class=\"_ _0\"></span>osten\u201c <span class=\"ls80 ws33b\">(A<span class=\"_ _0\"></span>C) klassifiziert und somit zu den Anschaffungs-<span class=\"_ _357\"> </span></span>kosten a<span class=\"_ _0\"></span>bz\u00fcglich etwai<span class=\"_ _0\"></span>ger W<span class=\"_ _38\"></span>ertminderungen bilan<span class=\"_ _0\"></span>ziert (siehe K<span class=\"_ _0\"></span>apitel 5 \u201eF<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente<span class=\"_ _38\"></span>\u201c).<span class=\"_ _357\"> </span>8.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">V<span class=\"_ _38\"></span>erbindlichkeiten</span><span class=\"ls154\"> </span>Die Erl\u00e4uterun<span class=\"_ _0\"></span>gen in diesem K<span class=\"_ _0\"></span>apitel beziehen sich <span class=\"_ _0\"></span>auf lang-<span class=\"_ _0\"></span> und kurzfristig<span class=\"_ _0\"></span>e Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en sowie langfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten. De<span class=\"_ _0\"></span><span class=\"ls26 wsc92\">tails zu V<span class=\"_ _1c\"></span>erbindlichkeiten aus Lieferungen<span class=\"_ _0\"></span> und </span>Leistungen sowie k<span class=\"_ _38\"></span>urzfristigen sonstigen V<span class=\"_ _1c\"></span>erbindl<span class=\"ls8a wsc93\">ichkeiten si<span class=\"_ _1\"></span>nd in Kapitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c </span>angegeben.<span class=\"_ _357\"> </span>8.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls274\">Finanzv<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _38\"></span>eiten</span><span class=\"ls274\"> </span>Finanzielle Schulden w<span class=\"_ _0\"></span>erden bei Zuz\u00e4hlung mit ihr<span class=\"_ _0\"></span>em beizulegenden Zeitwer<span class=\"_ _0\"></span>t erfasst. Dieser<span class=\"_ _0\"></span> entspricht in der Regel dem<span class=\"_ _0\"></span> tats\u00e4chlich zuge<span class=\"_ _0\"></span>flossenen Betra<span class=\"_ _0\"></span>g. Etwaige Agie<span class=\"_ _0\"></span>n oder Disagien w<span class=\"_ _0\"></span>erden durch Anwendung der Effek<span class=\"_ _0\"></span>tivzinssatzmethode \u00fcber<span class=\"_ _0\"></span> die Laufzeit der Fi<span class=\"_ _0\"></span>nanzierung verteilt und<span class=\"_ _0\"></span> periodengerecht im Zin<span class=\"_ _0\"></span>saufwand ausgewiesen.<span class=\"_ _0\"></span> Einzelne Finanzverbindlichkeite<span class=\"_ _1\"></span>n, die urspr\u00fcnglich in Zusammenhang<span class=\"_ _1\"></span> mit Cross-Border-Leasing-<span class=\"_ _357\"> </span>Transak<span class=\"_ _0\"></span>tionen ents<span class=\"_ _0\"></span>tanden sind, wu<span class=\"_ _0\"></span>rden m<span class=\"_ _0\"></span>ithilfe der sogenan<span class=\"_ _0\"></span>nten F<span class=\"_ _38\"></span>air-V<span class=\"_ _38\"></span>alue-Option beim erstm<span class=\"_ _0\"></span>aligen Ansatz als \u201e<span class=\"_ _38\"></span>ergebniswirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert\u201c klas<span class=\"_ _38\"></span>sifiziert. Dadurch konn<span class=\"_ _0\"></span>ten Inkongruen<span class=\"_ _0\"></span>zen, die sich andern<span class=\"_ _0\"></span>falls bei der Bewertun<span class=\"_ _0\"></span>g ergeben h<span class=\"_ _0\"></span>\u00e4tten, beseiti<span class=\"_ _0\"></span>gt werd<span class=\"_ _0\"></span>en. Die in den Fi<span class=\"_ _0\"></span>nanzverbindl<span class=\"_ _0\"></span>ichkeiten sowie F<span class=\"_ _38\"></span>inanzanlagen ausgewiesenen<span class=\"_ _0\"></span> bilanziell geschl<span class=\"_ _0\"></span>ossenen Positionen betr<span class=\"_ _0\"></span>effen die in den J<span class=\"_ _0\"></span>ahren 2009 und <span class=\"ls84 ws45f\">2010 vorzeiti<span class=\"_ _0\"></span>g aufgel\u00f6sten <span class=\"ls6d ws0\">Cross-Bord<span class=\"_ _0\"></span>er-Leasing- </span></span>Transak<span class=\"_ _0\"></span>tionen. Die Aufl<span class=\"_ _0\"></span>\u00f6sung erfolgte zu<span class=\"_ _0\"></span>m T<span class=\"_ _1c\"></span>eil vollst\u00e4ndig, das hei\u00dft<span class=\"_ _0\"></span>, es wurden<span class=\"_ _0\"></span> s\u00e4mtlich<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>eranlag<span class=\"_ _0\"></span>ungen und V<span class=\"_ _1c\"></span>erbindlichkeiten (A-Loans und B-Loans) r\u00fcckgef\u00fchrt. Z<span class=\"_ _38\"></span>um T<span class=\"_ _38\"></span>eil erfolgten partielle Aufl\u00f6s<span class=\"_ _0\"></span>ungen, bei denen die b<span class=\"_ _0\"></span>estehenden<span class=\"_ _0\"></span> B-Loans und die entspr<span class=\"_ _38\"></span>echenden V<span class=\"_ _38\"></span>eranlagungen<span class=\"_ _0\"></span> fortgef\u00fchrt wurden<span class=\"_ _0\"></span>. Die bilanzielle Dec<span class=\"_ _0\"></span>ku<span class=\"_ _0\"></span>ng ist somit we<span class=\"_ _0\"></span>iterhin gegeben<span class=\"_ _0\"></span>. Die Bewertung der in<span class=\"_ _0\"></span> Fremdw<span class=\"_ _0\"></span>\u00e4hrung (US-Dollar) best<span class=\"_ _0\"></span>ehenden Salden<span class=\"_ _0\"></span> erfolgt zum S<span class=\"_ _0\"></span>tichtagsk<span class=\"_ _38\"></span>urs. Aufwen<span class=\"_ _0\"></span>dungen und E<span class=\"_ _0\"></span>rtr\u00e4ge au<span class=\"_ _0\"></span>s der Bewertung ents<span class=\"_ _38\"></span>prechen einander so<span class=\"_ _0\"></span>wohl wertm\u00e4\u00dfi<span class=\"_ _0\"></span>g als auch v<span class=\"_ _0\"></span>alutarisch und wer<span class=\"_ _38\"></span>den gegeneinander aufg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>chne<span class=\"_ _1\"></span>t. Zur besseren V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rst\u00e4ndlichkeit wer<span class=\"_ _0\"></span>den im Anhang zum K<span class=\"_ _38\"></span>onzernabschluss die aus vorzeitig beendeten Cross-B<span class=\"_ _1\"></span>order-Leasing-Transaktionen resultierenden Finanzanlagen und -verbindlich<span class=\"_ _1\"></span>keiten weiterhin geson<span class=\"_ _0\"></span>dert dargestell<span class=\"_ _38\"></span>t<span class=\"_ _7d\"></span>; s\u00e4mtliche P<span class=\"_ _0\"></span>ositione<span class=\"ls68 wsbf\">n sin<span class=\"_ _0\"></span>d mit Ausn<span class=\"_ _38\"></span>ahme der erfassten W<span class=\"_ _38\"></span>ertberichti-<span class=\"_ _357\"> </span></span>gungen f\u00fcr erwartete Kr<span class=\"_ _38\"></span>editverluste bilanziell geschlossen<span class=\"_ _0\"></span> (siehe Ka<span class=\"_ _0\"></span>pitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent\u201c).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-38": {
   "value": "4.6<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Beteiligungen</span><span class=\"ls23d wsc1d\"> </span>Anteile an (m<span class=\"_ _0\"></span>angels W<span class=\"_ _38\"></span>esentlichkeit) ni<span class=\"_ _0\"></span>cht ko<span class=\"_ _0\"></span>nsolidierten T<span class=\"_ _1c\"></span>ochterunternehmen<span class=\"_ _0\"></span>, nicht n<span class=\"_ _0\"></span>ach der Equity-<span class=\"_ _357\"> </span>Methode bil<span class=\"_ _0\"></span>anzierte asso<span class=\"_ _0\"></span>ziierte bzw. Gemeinschaftsun<span class=\"_ _38\"></span>ternehmen sowie sonstige Beteilig<span class=\"_ _0\"></span>ungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IFRS <span class=\"_ _38\"></span>9 bilanziert. W<span class=\"_ _38\"></span>erden diese Beteilig<span class=\"_ _0\"></span>ungen <span class=\"ls85 wsfa\">auf<span class=\"_ _0\"></span>grund stra<span class=\"_ _0\"></span>tegischer \u00dcberl<span class=\"_ _0\"></span>egungen l\u00e4ngerfris<span class=\"_ _0\"></span>tig </span>gehalten, w<span class=\"_ _0\"></span>erden sie<span class=\"_ _0\"></span> als \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum<span class=\"_ _0\"></span> beizul<span class=\"ls67 ws14c\">egenden<span class=\"_ _0\"></span> Zeitwert bewertet\u201c (FVOCI) klassifiziert. </span>Andernfalls wer<span class=\"_ _0\"></span>den sie als<span class=\"_ _0\"></span> \u201e<span class=\"_ _0\"></span>ergebnis<span class=\"_ _0\"></span>wirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _0\"></span>\u201c (FVPL) klassifiziert. Der<span class=\"_ _0\"></span> beizulegende Zeitwert der <span class=\"_ _0\"></span>Beteil<span class=\"ls7e wsc1f\">igungen wir<span class=\"_ _38\"></span>d in Abh\u00e4ngigkeit von der jeweiligen </span>Situation aus Marktnotierungen, vergle<span class=\"_ _1\"></span>ichbaren zeitnahen Transaktionen, Bewer<span class=\"_ _1\"></span>tungen nach der Discounted-C<span class=\"_ _0\"></span>ashflow- oder M<span class=\"_ _38\"></span>ultiplikatormethode bzw<span class=\"_ _0\"></span>. den Anschaffungsk<span class=\"_ _0\"></span>osten ab<span class=\"_ _0\"></span>geleitet.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-39": {
   "value": "W<span class=\"_ _38\"></span>ertpapiere in H\u00f6he von 73,2 <span class=\"_ _97\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8f\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 67,7 <span class=\"_ _8f\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8f\"></span>\u20ac) und Ausleihun<span class=\"_ _0\"></span>gen in H\u00f6he vo<span class=\"_ _0\"></span>n 334,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 309,2 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _38\"></span>\u20ac) sind verpf\u00e4ndet. <span class=\"ls80 ws785\">Sowohl die W<span class=\"_ _38\"></span>ertpapiere al<span class=\"ls7b wsc26\">s auch die Ausleihungen </span></span>dienen Bank<span class=\"_ _0\"></span>en zur Besicherung vo<span class=\"_ _0\"></span>n Kr<span class=\"_ _0\"></span>editen.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Derivative F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nzinstrumente m<span class=\"_ _0\"></span>it positivem beiz<span class=\"lsa4 wsc29\">ul<span class=\"_ _0\"></span>egendem Zeitwert sin<span class=\"_ _0\"></span>d in den<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen au<span class=\"_ _0\"></span>s </span>derivativen F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>ten, solche <span class=\"_ _0\"></span>mit nega<span class=\"_ _0\"></span>tivem beizulegendem Zeitwert<span class=\"_ _0\"></span> in den V<span class=\"_ _38\"></span>erbindlichke<span class=\"_ _1\"></span>iten aus derivat<span class=\"_ _1\"></span>iven Finanzinstrumenten e<span class=\"_ _1\"></span>rfasst. Liegt f\u00fcr eine Gegenpartei ein Rahmenvertr<span class=\"_ _0\"></span>ag mit A<span class=\"_ _0\"></span>ufrechnun<span class=\"_ _0\"></span>gsvereinbarun<span class=\"_ _0\"></span>g (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"_ _1\"></span>so werden f\u00fcr diese Gegenpartei die positiven und negativen Zeitwerte der Tr<span class=\"_ _0\"></span>ansakti<span class=\"_ _38\"></span><span class=\"ls2c5 wsc2c\">onen f\u00fcr entsprechend<span class=\"_ _0\"></span>e Zeitr\u00e4ume f\u00fcr Z<span class=\"_ _38\"></span>wecke der </span>Rechn<span class=\"_ _38\"></span>ungsleg<span class=\"_ _0\"></span>ung<span class=\"_ _0\"></span> saldiert<span class=\"_ _0\"></span>, weil ein A<span class=\"_ _0\"></span>usgleich auf N<span class=\"_ _0\"></span>ettobasis b<span class=\"_ _0\"></span>eabsichti<span class=\"_ _0\"></span>gt ist.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gsadb\">Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a wsbae gsadc\">Aktiva \u2013 Bilanzposten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gsadd\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsade\">kategorie nach </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls28 ws2af gsadf\">IFRS 9 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gsae0\">Stufe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws0 gsae1\">Buchwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsae2\">zum 31.12. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gsae3\">Beizu- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsae4\">legender </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsae5\">Zeitwert  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsae6\">zum 31.12. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsae7\">Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsae8\">Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsae9\">Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsaea\">Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsaeb\">Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsaec\">Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsaed\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsaee\">Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsaef\">Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsaf0\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gsaf1\">Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsaf2\">(langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gsaf3\">W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gsaf4\">W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gsaf5\">W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsaf6\">W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gsaf7\">Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsaf8\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws47 gsaf9\">Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws8a2 gsafa\">Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsafb\">Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsafc\">Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsafd\">Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsafe\">Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gsaff\">Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gsb00\">sonstige Forderungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsb01\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsb02\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsb03\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsb04\">Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gsb05\">Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsb06\">(kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls29\"> <span class=\"_ _b2\"> </span></span></span><span class=\"ls33\">  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gsb0e\">Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsb0f\">Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws47 gsb10\">Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gsb11\">W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws0 gsb12\">Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsb13\">Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsb14\">Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsb15\">Forderungen aus Lieferungen und Leistungen, </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gsb16\">sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsb17\">Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsb18\">Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsb19\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb1a\">Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsb1b\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb1c\">beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsb1d\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb1e\">beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lse1 ws0 gsb1f\">FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span><span class=\"ls0\"> <span class=\"_ _b2\"> </span>  </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gsb21\">Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls236 wsc2e gsb22\">P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls366 ws0 gsb23\">Bewertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f4 ws0 gsb24\">kategorie </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls367 ws57b gsb25\">nach IFRS 9 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gsb26\">Stufe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws0 gsb27\">Buchwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsb28\">zum 31.12. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gsb29\">Beizu- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsb2a\">legender </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsb2b\">Zeitwert  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsb2c\">zum 31.12. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gsb2d\">Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gsb2e\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gsb2f\">Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsb30\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb31\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsb32\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb33\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsb34\">Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsb35\">Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gsb36\">Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsb37\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsb38\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsb39\">(langfristig) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsb3a\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gsb3b\">Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws0 gsb3c\">Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsb3d\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gsb3e\">Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws47 gsb3f\">P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gsb40\">(Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsb41\">Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsb42\">Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsb43\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsb44\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsb45\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsb46\">(kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gsb47\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gsb48\">Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsb49\">Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsb4a\">Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsb4b\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsb4c\">und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsb4d\">Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsb4e\">Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb4f\">Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsb50\">Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb51\">beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsb52\">Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gsb53\">beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span><span class=\"ls169 ws610\"><span class=\"ls0 ws0\"> <span class=\"_ _a2\"> </span></span></span><span class=\"ls169 ws610\"><span class=\"ls0 ws0\">  </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gsb55\">Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gsb56\">1</div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gsb57\"> <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls2a wsbae gsb58\">Aktiva \u2013 Bilanzposten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls366 ws0 gsb59\">Bewertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f4 ws0 gsb5a\">kategorie </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls367 ws57b gsb5b\">nach IFRS 9 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gsb5c\">Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gsb5d\">Beizu-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsb5e\">legender </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsb5f\">Zeitwert  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsb60\">Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsb61\">Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsb62\">Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsb63\">Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gsb64\">Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsb65\">Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsb66\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsb67\">Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsb68\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls45 ws0 gsb69\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gsb6a\">Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsb6b\">(langfristig) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsb6c\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf wsc2f gsb6d\">W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 wsc30 gsb6e\">W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e wsc30 gsb6f\">W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsb70\">W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gsb71\">Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsb72\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsb73\">Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsb74\">Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 wsc31 gsb75\">Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf wsc32 gsb76\">Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b wsc33 gsb77\">Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gsb78\">Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gsb79\">sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsb7a\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsb7b\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws33 gsb7c\">Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsb7d\">(kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws326 gsb7e\">Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsb7f\">Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws27 gsb80\">Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsb81\">Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf wsc2f gsb82\">W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 wsc34 gsb83\">Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf wsc32 gsb84\">Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b wsc33 gsb85\">Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsb86\">Forderungen aus Lieferungen und Leistungen,  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws269 gsb87\">sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsb88\">Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span><span class=\"ls1b ws0\"><span class=\"ls0\"><span class=\"ls19\"> <span class=\"_ _42\"> </span></span>\u2013<span class=\"_ _357\"> </span></span></span><span class=\"ls1b ws0\"><span class=\"ls0\"> </span></span></div>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c wsc3c gsbd1\">F\u00fcr die in obiger T<span class=\"_ _1c\"></span>abelle als F<span class=\"_ _1\"></span>VPL klassifizier<span class=\"_ _1\"></span>ten Finanzverbindlichkeiten (aus bilanziell </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7e ws3be gsbd2\">geschlossenen Positionen) betr\u00e4<span class=\"ls80 wsa3a\">gt die Diff<span class=\"_ _0\"></span>erenz zwischen dem B<span class=\"_ _0\"></span>u<span class=\"lsa7 ws97d\">chwert zu<span class=\"_ _0\"></span>m 31. <span class=\"_ _1c\"></span>D<span class=\"_ _1\"></span>ezember 2022 und </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb7 wsc3d gsbd3\">dem Betrag,<span class=\"_ _1\"></span> den VER<span class=\"_ _0\"></span>BUND bei F<span class=\"_ _1c\"></span>\u00e4<span class=\"_ _1\"></span>lligkeit zahlen<span class=\"_ _0\"></span> m\u00fcsst<span class=\"_ _0\"></span>e, 26,3 <span class=\"_ _97\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8f\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 2,9 <span class=\"_ _8f\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8f\"></span>\u20ac). Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsf5 ws3e1 gsbd4\">Umrechnung des F<span class=\"_ _0\"></span>\u00e4lligkeitsbetrags er<span class=\"_ _1\"></span>folgte dabei zu<span class=\"_ _1\"></span>m K<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>rs (1 <span class=\"_ _98\"></span>\u20ac = 1 <span class=\"_ _98\"></span>$) am <span class=\"_ _1\"></span>Bilanzstichtag i<span class=\"_ _1\"></span>n H\u00f6he von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls365 wsc3e gsbd5\">1,0666 (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 1,1326). Die derivativen Finanzinst<span class=\"ls1d7 wsc3f\">rumente im F<span class=\"_ _0\"></span>inanzbereich (aus bilanziell </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a ws97 gsbd7\">V<span class=\"_ _38\"></span>on den in obiger T<span class=\"_ _38\"></span>abelle als FVPL klass<span class=\"_ _1\"></span>ifizierten <span class=\"ls64 ws290\">derivativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumenten im Ener<span class=\"_ _0\"></span>gieber<span class=\"_ _0\"></span>eich </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c ws782 gsbd8\">betreffen positi<span class=\"_ _0\"></span>ve Zeitwerte in H\u00f6he<span class=\"ls61 ws2de\"> von 1.012,1 <span class=\"_ _38\"></span>Mio<span class=\"_ _0\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr: 504,1 Mi<span class=\"ls7e ws247\">o<span class=\"_ _38\"></span>. \u20ac) und negative Zeitwerte in </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsac ws12f gsbd9\">H\u00f6he von 2.491,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 2.425,8 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _38\"></span>\u20ac) al<span class=\"ls7e ws7cd\">s Cashflow Hedges design<span class=\"ls9c ws518\">ierte Sicherungsgesch\u00e4fte<span class=\"_ _38\"></span>. </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 wsb37 gsbda\">Diese Zeitwerte sind nich<span class=\"_ _0\"></span>t saldiert<span class=\"_ _0\"></span>e W<span class=\"_ _38\"></span>erte; nach dem ents<span class=\"_ _0\"></span>prechend<span class=\"_ _0\"></span> den Bi<span class=\"_ _0\"></span>lanzierungs- und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6a wsc43 gsbdb\">Bewertungsregeln von VERBUND</div><div class=\"t m0 h7 ff29 fs0 fc0 sc0 ls0 ws0 gsbdc\"> <span class=\"_ _e2\"> </span><span class=\"fs2 lsb0 wsc44\">vorgenommenen Inter Portfolio Netting (s<span class=\"_ _1\"></span>iehe Kapitel 11.2 </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws91 gsbdd\">\u201eRisikoman<span class=\"_ _0\"></span>agement im<span class=\"_ _0\"></span> Energie<span class=\"_ _0\"></span>bereich<span class=\"_ _1c\"></span>\u201c) sind die Cashflow H<span class=\"_ _0\"></span>edges nicht me<span class=\"_ _0\"></span>hr isolierbar<span class=\"_ _98\"></span>.<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc0 sc0 ls16f ws7bd gsc7f\">Nettoer<span class=\"_ _0\"></span>gebnis<span class=\"_ _0\"></span>se nach <span class=\"_ _0\"></span>Bew<span class=\"_ _38\"></span>ertungskategori<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws66e gsc81\">Die Nettoergebn<span class=\"_ _0\"></span>isse gem\u00e4\u00df IFRS <span class=\"_ _99\"></span>7 umfassen im Wesentlichen W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> und Wertauf-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gsc82\">holungen, Frem<span class=\"_ _0\"></span>dw\u00e4hrungsgewinn<span class=\"_ _0\"></span>e und -verluste sowi<span class=\"_ _0\"></span>e realisierte Abgangse<span class=\"_ _0\"></span>rgebnisse.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls99 ws1b7 gsc84\">Nettoergebnisse nach Bewertungskategorien <span class=\"_ _1df\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls2e ws28\">In Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gsc85\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gsc86\">Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsc87\">beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _5f\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>41,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">101,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gsc88\">Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gsc89\">beizulegenden Zeitw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt bew<span class=\"_ _38\"></span>ertet \u2013 designiert <span class=\"_ _c9\"> </span><span class=\"fc4 ls0 ws0\">20,6 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">23,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsc8a\">Finanzielle V<span class=\"_ _38\"></span>erbindlichkeiten zu fort<span class=\"ls27 ws25\">gef\u00fc<span class=\"_ _0\"></span>hrten Anschaffung<span class=\"ws5a\">skosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _143\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>21,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,8 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsc8b\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"ls21 ws40\">hrten An<span class=\"_ _0\"></span>schaffungsk<span class=\"ls134 ws6d6\">o<span class=\"_ _0\"></span>sten bew<span class=\"_ _0\"></span>ertet <span class=\"_ _56\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">15,3 </span></span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsc8c\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsc8d\">beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">23,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsc8e\">Gesamtzinsaufwendungen au<span class=\"_ _0\"></span>s zu fortgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskosten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsc8f\">bewerteten finanz<span class=\"_ _0\"></span>iellen V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _236\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>62,1 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">86,9 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gsc90\">Gesamtzinsertr\u00e4ge aus zu fortgef\u00fch<span class=\"_ _0\"></span>rten Anschaffung<span class=\"_ _0\"></span>skosten bew<span class=\"_ _38\"></span>erteten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gsc91\">finanziellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">40,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">42,4<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span></div>Bestandteile der Ne<span class=\"_ _0\"></span>ttoergebnisse<span class=\"_ _0\"></span> <span class=\"_ _248\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Bew<span class=\"_ _0\"></span>ertungskategorie <span class=\"_ _b1\"> </span><span class=\"ls1a\">Erl\u00e4uterung </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t bewert<span class=\"_ _1\"></span>et Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> der <span class=\"ls44 ws3d\">Bewertung derivativer Finanzinstrum<span class=\"_ _0\"></span>ente </span>im Energiebereich (Whol<span class=\"_ _0\"></span>esale und Trading<span class=\"_ _0\"></span>) im operativen Erg<span class=\"_ _0\"></span>ebnis (Stromerl\u00f6se) sowie aus der Bewer<span class=\"_ _0\"></span>tung der (sons<span class=\"_ _0\"></span>tigen<span class=\"ls2c ws262\">) derivativen und nicht <span class=\"_ _0\"></span>derivativen </span>Finanzinstrumente im Finanzbereic<span class=\"ls22 ws2e\">h im \u00fcbrigen Finanzergebnis.  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t bewert<span class=\"_ _1\"></span>et \u2013 d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nier<span class=\"_ _1\"></span>t Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> de<span class=\"ls21 ws40\">r Bewertung der Finanzverbindli<span class=\"_ _0\"></span>chkeiten </span>gegen\u00fcber Krediti<span class=\"_ _0\"></span>nstituten (bilanz<span class=\"_ _0\"></span>iell geschlossene Po<span class=\"_ _0\"></span>sitionen). Dem ste<span class=\"_ _0\"></span>hen gegenl\u00e4ufige Netto<span class=\"_ _0\"></span>ergebnisse von <span class=\"ls44 ws3d\">finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten und </span>Verbindlichkeiten, die erfolgswirksam <span class=\"_ _0\"></span><span class=\"ls22 ws2e\">zum beizulegenden <span class=\"ls44 ws3d\">Zeitwert bewertet </span></span>werden, und Nettoergebnisse von <span class=\"ls44 ws3d\">f<span class=\"_ _0\"></span>inanziellen Verm\u00f6genswerten und </span>Verbindlichkeiten, die zu Anschaffungskos<span class=\"lsde ws269\">ten bewer<span class=\"_ _0\"></span>tet werden, in glei<span class=\"_ _0\"></span>cher H\u00f6he </span>gegen\u00fcber.  Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te und V<span class=\"_ _38\"></span>erbindlichkeiten zu Anschaffungskosten be<span class=\"_ _0\"></span>wertet Die Nettoergebnisse b<span class=\"ls34 ws2d\">etreff<span class=\"_ _0\"></span>en im Wesentlichen Finanzinstrumente in </span>Zusammenhang mit bilanziell geschl<span class=\"_ _0\"></span><span class=\"ls20 ws30\">ossenen Positionen im \u00fcbrigen </span>Finanzergebnis sowie A<span class=\"_ _0\"></span>bschreibungen<span class=\"ls27 ws25\"> auf Ford<span class=\"_ _0\"></span>erungen aus Lieferun<span class=\"_ _0\"></span>gen und </span>Leistungen im operativen Erg<span class=\"_ _0\"></span>ebnis.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-40": {
   "value": "Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span><span class=\"ls22 ws2e\"> <span class=\"_ _29c\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepass<span class=\"_ _357\"> </span>t.<span class=\"_ _357\"> </span>Bew<span class=\"_ _0\"></span>ertungsve<span class=\"_ _0\"></span>rfahr<span class=\"_ _0\"></span>en und Inputf<span class=\"_ _0\"></span>aktoren be<span class=\"_ _0\"></span>i der Ermittlung beiz<span class=\"_ _0\"></span>ulegender Zeitw<span class=\"_ _38\"></span>erte <span class=\"_ _274\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Stufe <span class=\"_ _2c4\"> </span><span class=\"ff37 ls1f\">Finanzinstrumente <span class=\"_ _5d\"> </span><span class=\"ls2d\">Be<span class=\"_ _0\"></span>wertungsv<span class=\"_ _38\"></span>erfahren <span class=\"_ _2c4\"> </span><span class=\"ls20\">Inputfaktoren </span></span></span>1 <span class=\"_ _1f4\"> </span><span class=\"lsde\">Energietermingesch\u00e4fte <span class=\"_ _167\"> </span><span class=\"ls30\">Marktwertorientiert <span class=\"_ _197\"> </span><span class=\"ws2a\">An der B\u00f6rse f<span class=\"_ _0\"></span>estgestell<span class=\"_ _0\"></span>ter </span></span></span>Abrechnungspreis 1 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">Wertpapiere, sonstige Beteiligung an der </span>Burgenland Holding AG<span class=\"_ _0\"></span> Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls60\">B\u00f6rsenpreis </span>2 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere bzw. sonstige Ausl<span class=\"_ _0\"></span>eihungen </span>aus bilanziell geschlossenen Positionen, langfristige Ausleihungen, Verbindlichkeiten gegen\u00fcber Kreditinstituten, A<span class=\"_ _0\"></span>nleihen und sonsti<span class=\"_ _0\"></span>ge finanzielle Verbindlichkeiten Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls1a ws41\">Mit den Finanzinstrumenten </span>verbundene Zahlungen, Zinsstrukturkurve, Kreditrisiko der Vertragspartner <span class=\"_ _0\"></span>(Credit Default Swaps bzw. Credit-Spread-Kurven) 2 <span class=\"_ _1f4\"> </span><span class=\"ls44 ws3d\">Anteile an nicht konsolidierten </span>Tochterunternehmen, sonstige Beteiligungen an der Energie AG Ober\u00f6sterreich und der RTE Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls2b ws26\">Trading Multiple, Transaktionswert </span>2 <span class=\"_ _1f4\"> </span><span class=\"lsdc ws26a\">Nicht b\u00f6rsennotierte </span>Energietermingesch\u00e4fte<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Von B\u00f6rsenpreisen abgeleitete F<span class=\"_ _0\"></span>orward-<span class=\"_ _357\"> </span></span>Preiskurve, Zinsstrukturkurve, Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner 2 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">\u00dcbrige zum beizulegenden Zeitwert </span>bewertet<span class=\"_ _1\"></span>e Verm\u00f6gensw<span class=\"_ _1\"></span>erte und Schulden im Finanzbereich Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Bereits fixierte oder \u00fcber Fo<span class=\"_ _0\"></span>rward Rates </span>ermittelte Cashflows, Zins<span class=\"_ _0\"></span>strukturkurve, Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner 3 <span class=\"_ _1f4\"> </span><span class=\"ls21\">Anteilsr\u00fcckgabeverpflichtung </span>(Verpflichtung zur R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Jochenstein AG) Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls26 ws24\">Preisprognosen f\u00fcr Strom, gewichtete </span>durchschnittliche Nach-Steuer-<span class=\"_ _357\"> </span>Kapitalkosten 3 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere (Anteile an der </span>Wiener B\u00f6rse AG)<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span>Eigenkapitalkosten 3 <span class=\"_ _1f4\"> </span><span class=\"ls4a ws1a0\">Sonstige langfristige Forder<span class=\"_ _0\"></span>ungen </span>(TAG-Substanzgenussrecht)<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span>Eigenkapitalkosten AC <span class=\"_ _197\"> </span><span class=\"ls44 ws47\">\u00dcbrige Anteile an nicht konsolidierten </span>Tochterunternehmen, sonstige Beteiligungen und Wertpapiere \u2013 <span class=\"_ _21b\"> </span><span class=\"ls34 ws2d\">Anschaffungskosten als beste </span>Sch\u00e4tzung des beizulegenden Zeitw<span class=\"_ _0\"></span>erts \u2013 Liquide Mittel, Forderunge<span class=\"_ _0\"></span>n und Verbindlichkeiten aus Lieferungen u<span class=\"_ _0\"></span>nd Leistungen, kurzfristige sonstige Forderungen, sonstige Geldaufnahmen im Rahmen der kurzfristigen Kreditfazilit\u00e4ten <span class=\"lsde ws269\">sowie kurzfristige </span>sonstige Verbindlichkeiten \u2013 <span class=\"_ _21b\"> </span><span class=\"ls23 ws23\">Buchwerte als beste Sch<span class=\"_ _0\"></span>\u00e4tzung des </span>beizulegenden Zeitwerts<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsb2 ws4fc gsba0\">Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gsba1\">1</div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gsba2\"> <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls236 wsc2e gsba3\">P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gsba4\">Bew<span class=\"_ _0\"></span>ertungs- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsba5\">kategorie nach </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls28 ws2af gsba6\">IFRS 9 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gsba7\">Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gsba8\">Beizu-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsba9\">legender </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsbaa\">Zeitwert  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 wsc35 gsbab\">Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws96f gsbac\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsbad\">und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsbae\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsbaf\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsbb0\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gsbb1\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsbb2\">Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gsbb3\">Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsbb4\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsbb5\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls169 ws0 gsbb6\">(langfristig) </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsbb7\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws0 gsbb8\">Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f wsc38 gsbb9\">Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsbba\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d wsc39 gsbbb\">Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf wsc3a gsbbc\">Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsbbd\">Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsbbe\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsbbf\">Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsbc0\">Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsbc1\">V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsbc2\">(kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsbc3\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d wsc39 gsbc4\">Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf wsc3a gsbc5\">Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1b wsc3b gsbc6\">Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gsbc7\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsbc8\">und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsbc9\">Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsbca\">Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsbcb\">Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsbcc\">Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsbcd\">beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsbce\">Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsbcf\">beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span><span class=\"ls22 ws2e\"> <span class=\"_ _29c\"> </span>  </span></div>Nettoer<span class=\"_ _0\"></span>gebnis<span class=\"_ _0\"></span>se nach <span class=\"_ _0\"></span>Bew<span class=\"_ _38\"></span>ertungskategori<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>Die Nettoergebn<span class=\"_ _0\"></span>isse gem\u00e4\u00df IFRS <span class=\"_ _99\"></span>7 umfassen im Wesentlichen W<span class=\"_ _0\"></span>ertminderungen<span class=\"_ _0\"></span> und Wertauf-<span class=\"_ _357\"> </span>holungen, Frem<span class=\"_ _0\"></span>dw\u00e4hrungsgewinn<span class=\"_ _0\"></span>e und -verluste sowi<span class=\"_ _0\"></span>e realisierte Abgangse<span class=\"_ _0\"></span>rgebnisse.<span class=\"_ _357\"> </span>Nettoergebnisse nach Bewertungskategorien <span class=\"_ _1df\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls2e ws28\">In Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _5f\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>41,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">101,1 </span></span>Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswerte un<span class=\"_ _0\"></span>d V<span class=\"_ _38\"></span>erbin<span class=\"ls1e ws1f\">dlichkeiten erfolgswirksam zum </span>beizulegenden Zeitw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt bew<span class=\"_ _38\"></span>ertet \u2013 designiert <span class=\"_ _c9\"> </span><span class=\"fc4 ls0 ws0\">20,6 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">23,0 </span></span>Finanzielle V<span class=\"_ _38\"></span>erbindlichkeiten zu fort<span class=\"ls27 ws25\">gef\u00fc<span class=\"_ _0\"></span>hrten Anschaffung<span class=\"ws5a\">skosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _143\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>21,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,8 </span></span></span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"ls21 ws40\">hrten An<span class=\"_ _0\"></span>schaffungsk<span class=\"ls134 ws6d6\">o<span class=\"_ _0\"></span>sten bew<span class=\"_ _0\"></span>ertet <span class=\"_ _56\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>11,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">15,3 </span></span></span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">23,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">4,3 </span></span>Gesamtzinsaufwendungen au<span class=\"_ _0\"></span>s zu fortgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskosten bewerteten finanz<span class=\"_ _0\"></span>iellen V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _236\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>62,1 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">86,9 </span></span></span>Gesamtzinsertr\u00e4ge aus zu fortgef\u00fch<span class=\"_ _0\"></span>rten Anschaffung<span class=\"_ _0\"></span>skosten bew<span class=\"_ _38\"></span>erteten finanziellen V<span class=\"_ _38\"></span>erm\u00f6genswerten <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">40,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">42,4<span class=\"_ _357\"> </span></span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls5e ws59 gsc93\">Bestandteile der Ne<span class=\"_ _0\"></span>ttoergebnisse<span class=\"_ _0\"></span> <span class=\"_ _248\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gsc94\">Bew<span class=\"_ _0\"></span>ertungskategorie <span class=\"_ _b1\"> </span><span class=\"ls1a\">Erl\u00e4uterung </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsc95\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsc96\">bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsc97\">zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1d2 ws0 gsc98\">bewert<span class=\"_ _1\"></span>et </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsc99\">Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> der <span class=\"ls44 ws3d\">Bewertung derivativer Finanzinstrum<span class=\"_ _0\"></span>ente </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gsc9a\">im Energiebereich (Whol<span class=\"_ _0\"></span>esale und Trading<span class=\"_ _0\"></span>) im operativen Erg<span class=\"_ _0\"></span>ebnis (Stromerl\u00f6se) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gsc9b\">sowie aus der Bewer<span class=\"_ _0\"></span>tung der (sons<span class=\"_ _0\"></span>tigen<span class=\"ls2c ws262\">) derivativen und nicht <span class=\"_ _0\"></span>derivativen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gsc9c\">Finanzinstrumente im Finanzbereic<span class=\"ls22 ws2e\">h im \u00fcbrigen Finanzergebnis.  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsc9d\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gsc9e\">bzw<span class=\"_ _1c\"></span>. Schulden erfolgswirksam </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsc9f\">zum beizulegenden Zeitwer<span class=\"_ _0\"></span>t </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1d2 wsc47 gsca0\">bewert<span class=\"_ _1\"></span>et \u2013 d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nier<span class=\"_ _1\"></span>t </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gsca1\">Die Nettoergebnis<span class=\"_ _0\"></span>se resultierten aus<span class=\"_ _0\"></span> de<span class=\"ls21 ws40\">r Bewertung der Finanzverbindli<span class=\"_ _0\"></span>chkeiten </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gsca2\">gegen\u00fcber Krediti<span class=\"_ _0\"></span>nstituten (bilanz<span class=\"_ _0\"></span>iell geschlossene Po<span class=\"_ _0\"></span>sitionen). Dem ste<span class=\"_ _0\"></span>hen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gsca3\">gegenl\u00e4ufige Netto<span class=\"_ _0\"></span>ergebnisse von <span class=\"ls44 ws3d\">finanziellen Verm\u00f6<span class=\"_ _0\"></span>genswerten und </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsca4\">Verbindlichkeiten, die erfolgswirksam <span class=\"_ _0\"></span><span class=\"ls22 ws2e\">zum beizulegenden <span class=\"ls44 ws3d\">Zeitwert bewertet </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsca5\">werden, und Nettoergebnisse von <span class=\"ls44 ws3d\">f<span class=\"_ _0\"></span>inanziellen Verm\u00f6genswerten und </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsca6\">Verbindlichkeiten, die zu Anschaffungskos<span class=\"lsde ws269\">ten bewer<span class=\"_ _0\"></span>tet werden, in glei<span class=\"_ _0\"></span>cher H\u00f6he </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a wsab5 gsca7\">gegen\u00fcber.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gsca8\">Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsca9\">und V<span class=\"_ _38\"></span>erbindlichkeiten zu </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gscaa\">Anschaffungskosten be<span class=\"_ _0\"></span>wertet </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gscab\">Die Nettoergebnisse b<span class=\"ls34 ws2d\">etreff<span class=\"_ _0\"></span>en im Wesentlichen Finanzinstrumente in </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gscac\">Zusammenhang mit bilanziell geschl<span class=\"_ _0\"></span><span class=\"ls20 ws30\">ossenen Positionen im \u00fcbrigen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws28 gscad\">Finanzergebnis sowie A<span class=\"_ _0\"></span>bschreibungen<span class=\"ls27 ws25\"> auf Ford<span class=\"_ _0\"></span>erungen aus Lieferun<span class=\"_ _0\"></span>gen und </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gscae\">Leistungen im operativen Erg<span class=\"_ _0\"></span>ebnis. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls13b ws5f8 gseb9\">Lang- und kurz<span class=\"_ _0\"></span>fristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _f3\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gseba\">  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsebb\">  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gsebc\">Anleihen <span class=\"_ _1d2\"> </span><span class=\"fc4 ls0\">986,5 <span class=\"_ _6b\"> </span></span><span class=\"ff37 ls19\">1.139,0 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">4,1 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">12,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsebd\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws0 gsebe\">Kreditinstituten<span class=\"_ _0\"></span> <span class=\"_ _c0\"> </span><span class=\"fc4 ls0\">253,4 <span class=\"_ _6b\"> </span></span><span class=\"ff37 ls19\">1.032,9 <span class=\"_ _6f\"> </span></span><span class=\"fc4 ls0\">1.458,3 <span class=\"_ _147\"> </span></span><span class=\"ff37 ls19\">1.096,6<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsebf\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gsec0\">Sonstigen <span class=\"_ _37\"> </span><span class=\"fc4 ls0\">147,0 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls19\">174,5 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsec1\">Komman<span class=\"_ _0\"></span>ditisten zuzurechnende </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls39 ws0 gsec2\">Kapitalanteile<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _61\"> </span></span><span class=\"ff37 ls33\">7,3 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws0 gsec3\">Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _138\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _a3\"> </span></span><span class=\"ff37 ls19\">52,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls22 ws0 gsec4\">Zwischensumme <span class=\"_ _107\"> </span><span class=\"fc4 ls19\">1.386,9 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">2.405,7 <span class=\"_ _6b\"> </span></span>1.46<span class=\"_ _0\"></span>2,5 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.109,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gsec5\">Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gsec6\">Kreditinstituten \u2013 bilanziell </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gsec7\">geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _11\"> </span><span class=\"fc4 ls0 ws0\">447,2 <span class=\"_ _4\"> </span><span class=\"fc0\">438,9 <span class=\"_ _4a\"> </span></span>0,0 <span class=\"_ _49\"> </span><span class=\"fc0\">0,0 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsec8\">Lang- und kurzfristige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gsec9\">Finanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1ae\"> </span><span class=\"fc4 ls19\">1.834,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span><span class=\"fc0\">2.844,6<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span><span class=\"fc4\">1.462,5<span class=\"_ _0\"></span> <span class=\"_ _6f\"> </span><span class=\"fc0\">1.109,3</span></span></span></span><span class=\"fc4 ls19\"><span class=\"fc0\"><span class=\"fc4\"><span class=\"fc0\"> </span></span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls143 ws66b gsecb\">Lang- und kurzfristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten 2022<span class=\"_ _0\"></span> <span class=\"_ _12f\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _109\"> </span>  <span class=\"_ _3\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gsecc\">L\u00e4ngste </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gsecd\">Laufzeit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsde ws0 gsece\">Emissions- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gsecf\">volumen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsed0\">Buchwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsed1\">zum 31.12. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls39 ws0 gsed2\">Bis </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsed3\">inklusive  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls23 wsb27 gsed4\">1 Jahr </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gsed5\">Anleihen <span class=\"_ _2db\"> </span><span class=\"ls33\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gsed6\">Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2041 <span class=\"_ _9a\"> </span>1.203,0 <span class=\"_ _9a\"> </span>1.151,0 <span class=\"_ _25\"> </span>12,0 <span class=\"_ _60\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsed7\">Summe Anleihen <span class=\"_ _2dc\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls19\">1.151,0 <span class=\"_ _1e\"> </span>12,0 <span class=\"_ _133\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc9f gsed8\">davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2041 <span class=\"_ _9a\"> </span>1.203,0 <span class=\"_ _9a\"> </span>1.151,0 <span class=\"_ _25\"> </span>12,0 <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsed9\">Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten <span class=\"_ _159\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gseda\">Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2040 <span class=\"_ _9a\"> </span>2.470,8 <span class=\"_ _9a\"> </span>2.129,5 <span class=\"_ _9a\"> </span>1.096,6 <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsedb\">Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gsedc\">Kreditinstituten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsedd\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls19\">2.129,5 <span class=\"_ _5e\"> </span>1.096,6 <span class=\"_ _60\"> </span></span>  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc9f gsede\">davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2037 <span class=\"_ _9\"> </span>490,0 <span class=\"_ _9\"> </span>236,3 <span class=\"_ _29\"> </span>24,2 <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsedf\">davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _cf\"> </span><span class=\"ls0 ws0\">2040 <span class=\"_ _9a\"> </span>1.980,8 <span class=\"_ _9a\"> </span>1.893,2 <span class=\"_ _9a\"> </span>1.072,4 <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsee0\">Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Sonstigen <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gsee1\">Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2040 <span class=\"_ _9\"> </span>174,5 <span class=\"_ _21\"> </span>175,1 <span class=\"_ _4e\"> </span>0,7 <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsee2\">Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Sonstigen <span class=\"_ _57\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _12\"> </span><span class=\"ls19\">175,1 <span class=\"_ _28\"> </span>0,7 <span class=\"_ _133\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc9f gsee3\">davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2040 <span class=\"_ _25\"> </span>15,1 <span class=\"_ _25\"> </span>15,6 <span class=\"_ _2f\"> </span>0,5 <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsee4\">davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _cf\"> </span><span class=\"ls0 ws0\">2024 <span class=\"_ _9\"> </span>159,4 <span class=\"_ _9\"> </span>159,5 <span class=\"_ _2f\"> </span>0,1 <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsee5\">Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten \u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsee6\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gsee7\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsee8\">Fremdw\u00e4hrun<span class=\"_ _0\"></span>gen ($) <span class=\"_ _a4\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _6c\"> </span>  <span class=\"_ _9\"> </span>438,9 <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsee9\">Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gseea\">Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gseeb\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _12\"> </span><span class=\"ls19\">438,9 <span class=\"_ _4\"> </span></span>  <span class=\"_ _60\"> </span>  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc9f gseec\">davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _6c\"> </span>  <span class=\"_ _9\"> </span>438,9 <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws953 gseed\">Kommanditisten zuzurechnende Kapitalanteile <span class=\"_ _140\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _2f\"> </span>7,3 <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gseee\">Put-<span class=\"_ _1c\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _f7\"> </span><span class=\"ls0\"> <span class=\"_ _29c\"> </span> <span class=\"_ _29\"> </span><span class=\"ls19\">52,1 <span class=\"_ _b2\"> </span></span> <span class=\"_ _c5\"> </span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gseef\">Gesamtsumme Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _2df\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _1f4\"> </span><span class=\"ls19\">1.109,3 <span class=\"_ _133\"> </span></span></span>  </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsef0\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20b ws646 gsef1\"> Bei diesen Finanzverbindlichkeite<span class=\"_ _0\"></span>n besteht aktivseitig eine bilanzielle Deckung. </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gsef3\"> <span class=\"_ _5d\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _b2\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _180\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37e wsca0 gsef4\">\u203a 1 bis 2 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsef5\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37f wsca1 gsef6\">\u203a 2 bis 3 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsef7\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37f wsca1 gsef8\">\u203a 3 bis 4 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsef9\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37e wsca0 gsefa\">\u203a 4 bis 5 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsefb\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gsefc\">\u00dcber 5 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsefd\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gsefe\">Gewichteter </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gseff\">Nominal- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdc ws0 gsf00\">zinssatz </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gsf01\">Gewichteter </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gsf02\">effektiv<span class=\"_ _0\"></span>er </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsf03\">Zinssatz </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gsf04\">Beizulegen-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsf05\">der Zeitwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsf06\">zum 31.12. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 wsca2 gsf07\"> <span class=\"_ _c3\"> </span>512,1 13,6 12,9 12,4 <span class=\"_ _8f\"></span>588,0 <span class=\"_ _136\"></span>1,29 <span class=\"_ _2e0\"></span>% <span class=\"_ _136\"></span>1,34 <span class=\"_ _2e0\"></span>% <span class=\"_ _91\"></span>956,5 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf08\"> <span class=\"_ _e6\"> </span><span class=\"ls19\">512,1 <span class=\"_ _25\"> </span><span class=\"ls4b\">13,6 <span class=\"_ _25\"> </span></span>12,9 <span class=\"_ _47\"> </span>12,4<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span>588,<span class=\"_ _0\"></span>0 <span class=\"_ _3b\"> </span><span class=\"ws57d\">1,29 % <span class=\"_ _3b\"> </span><span class=\"ls2e9 ws26c\">1<span class=\"_ _1\"></span>,34 % <span class=\"_ _7\"> </span></span></span>956,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf09\"> <span class=\"_ _11e\"> </span>512,1 <span class=\"_ _6e\"> </span>13,6 <span class=\"_ _47\"> </span>12,9 <span class=\"_ _6e\"> </span>12,4 <span class=\"_ _7\"> </span>588,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,29 % <span class=\"_ _1ed\"> </span>1,34 % <span class=\"_ _c2\"> </span></span>956,5 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf wsca3 gsf0a\"> <span class=\"_ _b1\"> </span>61,4 313,3 <span class=\"_ _e2\"> </span>31,7 252,9 373,6 <span class=\"_ _97\"></span>2,30 <span class=\"_ _2e1\"></span>% <span class=\"_ _135\"></span>3,00 <span class=\"_ _2e2\"></span>% <span class=\"_ _13d\"></span>2.143,2 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls19 ws0 gsf0b\">61,4 <span class=\"_ _9\"> </span><span class=\"ls33\">313,3 <span class=\"_ _25\"> </span><span class=\"ls29\">31,7 <span class=\"_ _9\"> </span></span></span>252,9 <span class=\"_ _21\"> </span><span class=\"ls33\">37<span class=\"_ _1\"></span>3,6 <span class=\"_ _3b\"> </span><span class=\"ls2e9 ws26c\">2<span class=\"_ _1\"></span>,30 % <span class=\"_ _44\"> </span></span></span><span class=\"ws57d\">3,00 % <span class=\"_ _193\"> </span></span>2.143,2<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws264 gsf0c\"> <span class=\"_ _17b\"> </span>22,6 <span class=\"_ _6e\"> </span>17,6 <span class=\"_ _6b\"> </span>9,8 <span class=\"_ _6b\"> </span>7,0 <span class=\"_ _7\"> </span>155,0 <span class=\"_ _180\"> </span>2,55 % <span class=\"_ _180\"> </span>2,68 % <span class=\"_ _c2\"> </span>222,8 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf wsca3 gsf0d\"> <span class=\"_ _b1\"> </span>38,8 295,7 <span class=\"_ _e2\"> </span>21,9 245,9 218,6 <span class=\"_ _97\"></span>2,16 <span class=\"_ _2e1\"></span>% <span class=\"_ _135\"></span>3,33 <span class=\"_ _2e2\"></span>% <span class=\"_ _13d\"></span>1.920,4 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 wsca2 gsf0e\"> <span class=\"_ _c3\"> </span>147,0 <span class=\"_ _e2\"> </span>0,0 <span class=\"_ _e2\"> </span>0,0 12,4 15,1 <span class=\"_ _136\"></span>3,91 <span class=\"_ _2e0\"></span>% <span class=\"_ _136\"></span>3,17 <span class=\"_ _2e0\"></span>% <span class=\"_ _91\"></span>180,3 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf0f\"> <span class=\"_ _e6\"> </span><span class=\"ls19\">147,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _25\"> </span>12,4 <span class=\"_ _25\"> </span>15,1 <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _120\"> </span></span>180,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf10\"> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>15,1 <span class=\"_ _1ed\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _180\"> </span>7,21 % <span class=\"_ _183\"> </span></span>19,1 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 wsca4 gsf11\"> <span class=\"_ _18b\"> </span>147,0 0,0 0,0 <span class=\"_ _8f\"></span>12,4 0,0 <span class=\"_ _2e3\"></span>3,61 <span class=\"_ _2e4\"></span>% <span class=\"_ _2e3\"></span>2,34 <span class=\"_ _2e4\"></span>% <span class=\"_ _148\"></span>161,1 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf12\"> <span class=\"_ _1a\"> </span>  <span class=\"_ _6e\"> </span>92,9 <span class=\"_ _8\"> </span>294,0 <span class=\"_ _6e\"> </span>30,3 <span class=\"_ _6e\"> </span>21,7 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>452,5 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsf13\">  <span class=\"_ _25\"> </span><span class=\"ls19\">92,9 <span class=\"_ _9\"> </span>294,0<span class=\"_ _0\"></span> <span class=\"_ _25\"> </span><span class=\"ls33\">30,3 <span class=\"_ _47\"> </span></span>21,7 <span class=\"_ _3\"> </span><span class=\"ls33\">  <span class=\"_ _60\"> </span>  <span class=\"_ _7\"> </span></span>452,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 wsca5 gsf14\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _2e5\"></span> 92,9 <span class=\"_ _8f\"></span>294,0 30,3 21,7 <span class=\"_ _196\"> </span> <span class=\"_ _2e0\"></span> <span class=\"_ _182\"> </span> <span class=\"_ _2e5\"></span> <span class=\"_ _91\"></span>452,5 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf15\"> <span class=\"_ _27\"> </span><span class=\"ls33\">7,3 <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span></div><div class=\"t m0 hf ff37 fs8 fc0 sc0 ls19 ws0 gsf16\">52,1 <span class=\"_ _1b1\"> </span><span class=\"ff2a ls0\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _1b6\"> </span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf17\"> <span class=\"_ _e6\"> </span><span class=\"ls19\">779,9 <span class=\"_ _9\"> </span>41<span class=\"_ _0\"></span>9,8 <span class=\"_ _21\"> </span><span class=\"ls33\">338,6<span class=\"_ _1\"></span> <span class=\"_ _9\"> </span></span>308,0 <span class=\"_ _21\"> </span>998,3 </span><span class=\"ls19\"><span class=\"_ _133\"> </span></span><span class=\"ls19\"><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls143 ws66b gsf19\">Lang- und kurzfristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten 2021<span class=\"_ _0\"></span> </div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsf1a\">  <span class=\"_ _c1\"> </span><span class=\"ff37 ls2d\">L\u00e4ngste </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gsf1b\">Laufzeit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsde ws0 gsf1c\">Emissions- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gsf1d\">volumen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsf1e\">Buchwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsf1f\">zum 31.12. </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls39 ws0 gsf20\">Bis </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsf21\">inklusive  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls23 wsb27 gsf22\">1 Jahr </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gsf23\">Anleihen <span class=\"_ _2c6\"> </span><span class=\"ls33\">  <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gsf24\">Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2041 <span class=\"_ _193\"> </span>1.000,0 <span class=\"_ _8\"> </span>990,6 <span class=\"_ _4d\"> </span>4,3 <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsf25\">Summe Anleihen <span class=\"_ _f3\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">990,6 <span class=\"_ _4e\"> </span></span>4,3 <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc9f gsf26\">davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2041 <span class=\"_ _193\"> </span>1.000,0 <span class=\"_ _8\"> </span>990,6 <span class=\"_ _4d\"> </span>4,3 <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsf27\">Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten <span class=\"_ _ec\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gsf28\">Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2037 <span class=\"_ _193\"> </span>1.970,0 <span class=\"_ _193\"> </span>1.711,8 <span class=\"_ _193\"> </span>1.458,3 <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsf29\">Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gsf2a\">Kreditinstituten <span class=\"_ _10c\"> </span><span class=\"ls33\">  <span class=\"_ _9a\"> </span><span class=\"ls19\">1.970,<span class=\"_ _0\"></span>0 <span class=\"_ _115\"> </span>1.711,8 <span class=\"_ _115\"> </span>1.458,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc9f gsf2b\">davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2037 <span class=\"_ _8\"> </span>490,0 <span class=\"_ _7\"> </span>260,5 <span class=\"_ _6e\"> </span>25,8 <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsf2c\">davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _88\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _193\"> </span>1.480,0 <span class=\"_ _193\"> </span>1.451,3 <span class=\"_ _193\"> </span>1.432,5 <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws24 gsf2d\">Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Sonstigen <span class=\"_ _30\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gsf2e\">Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2024 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _7\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsf2f\">Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Sonstigen <span class=\"_ _145\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _9\"> </span><span class=\"ls19\">147,0<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span>147,0<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _5b\"> </span><span class=\"ls33\">  </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gsf30\">davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _88\"> </span><span class=\"ls0 ws0\">2024 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _7\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gsf31\">Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten \u2013 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws2a gsf32\">bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gsf33\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gsf34\">Fremdw\u00e4hrun<span class=\"_ _0\"></span>gen ($) <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>447,2 <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsf35\">Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsf36\">Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _1b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">447,2 <span class=\"_ _133\"> </span></span>  </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls295 wsc9f gsf37\">davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>447,2 <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws953 gsf38\">Kommanditisten zuzurechnende Kapitalanteile <span class=\"_ _1a9\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _6b\"> </span><span class=\"ls19\">0,0<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _b1\"> </span>  </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gsf39\">Gesamtsumme Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _58\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9a\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _115\"> </span>1.462,6 <span class=\"_ _147\"> </span></span>  </span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gsf3a\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20b ws646 gsf3b\"> Bei diesen Finanzverbindlichkeite<span class=\"_ _0\"></span>n besteht aktivseitig eine bilanzielle Deckung.<span class=\"_ _357\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gsf3d\"> <span class=\"_ _5d\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _b2\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _42\"> </span>  <span class=\"_ _180\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37e wsca0 gsf3e\">\u203a 1 bis 2 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsf3f\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37f wsca1 gsf40\">\u203a 2 bis 3 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsf41\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37f wsca1 gsf42\">\u203a 3 bis 4 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsf43\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37e wsca0 gsf44\">\u203a 4 bis 5 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsf45\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gsf46\">\u00dcber 5 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsf47\">Jahre </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gsf48\">Gewichteter </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf49\">Nominal- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdc ws0 gsf4a\">zinssatz </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gsf4b\">Gewichteter </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls46 ws0 gsf4c\">effektiv<span class=\"_ _0\"></span>er </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gsf4d\">Zinssatz </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gsf4e\">Beizulegen-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsf4f\">der Zeitwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gsf50\">zum 31.12. </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf51\"> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>496,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _8\"> </span>489,4 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,20 % <span class=\"_ _1ed\"> </span>1,28 % <span class=\"_ _44\"> </span></span>1.019,8 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf52\"> <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _9\"> </span>496,9 <span class=\"_ _2f\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _9\"> </span>489,4 <span class=\"_ _3b\"> </span><span class=\"ws57d\">1,20 % <span class=\"_ _3b\"> </span>1,28 % <span class=\"_ _193\"> </span></span>1.019,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf53\"> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>496,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _8\"> </span>489,4 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,20 % <span class=\"_ _1ed\"> </span>1,28 % <span class=\"_ _44\"> </span></span>1.019,8 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf54\"> <span class=\"_ _17b\"> </span>25,1 <span class=\"_ _6e\"> </span>25,1 <span class=\"_ _6e\"> </span>20,1 <span class=\"_ _6e\"> </span>12,3 <span class=\"_ _8\"> </span>170,8 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,11 % <span class=\"_ _1ed\"> </span>2,21 % <span class=\"_ _44\"> </span></span>1.740,2 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf55\"> <span class=\"_ _11f\"> </span><span class=\"ls19\">25,1 <span class=\"_ _29\"> </span>25,1 <span class=\"_ _25\"> </span>20,1 <span class=\"_ _25\"> </span>12,3 <span class=\"_ _9\"> </span>170,8 <span class=\"_ _3b\"> </span><span class=\"ws57d\">0,11 % <span class=\"_ _3b\"> </span>2,21 % <span class=\"_ _193\"> </span></span>1.740,2<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf56\"> <span class=\"_ _17b\"> </span>22,6 <span class=\"_ _6e\"> </span>22,6 <span class=\"_ _6e\"> </span>17,6 <span class=\"_ _6b\"> </span>9,8 <span class=\"_ _8\"> </span>162,0 <span class=\"_ _1ed\"> </span><span class=\"ls5a ws56\">2,29 % <span class=\"_ _180\"> </span>2,51 % <span class=\"_ _c2\"> </span></span>289,2 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf57\"> <span class=\"_ _123\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _4d\"> </span>8,8 <span class=\"_ _b\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">0,28 % <span class=\"_ _180\"> </span>0,36 % <span class=\"_ _180\"> </span></span>1.451,0 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf58\"> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,90 % <span class=\"_ _1ed\"> </span>0,96 % <span class=\"_ _c2\"> </span></span>151,2 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf59\"> <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _9\"> </span>147,0 <span class=\"_ _2f\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _44\"> </span><span class=\"ws57d\">0,90 % <span class=\"_ _3b\"> </span>0,96 % <span class=\"_ _7\"> </span></span>151,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf5a\"> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,90 % <span class=\"_ _1ed\"> </span>0,96 % <span class=\"_ _c2\"> </span></span>151,2 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf5b\"> <span class=\"_ _1a\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>399,0 <span class=\"_ _6e\"> </span>48,2 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>481,0 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gsf5c\">  <span class=\"_ _1c9\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">399,0 <span class=\"_ _25\"> </span>48,2 <span class=\"_ _133\"> </span></span>  <span class=\"_ _133\"> </span>  <span class=\"_ _120\"> </span><span class=\"ls19\">481,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gsf5d\"> <span class=\"_ _1a\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>399,0 <span class=\"_ _6e\"> </span>48,2 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>481,0 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf5e\"> <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gsf5f\"> <span class=\"_ _11f\"> </span><span class=\"ls19\">25,1 <span class=\"_ _21\"> </span>669,0 <span class=\"_ _25\"> </span>20,1 <span class=\"_ _9\"> </span>411,<span class=\"_ _0\"></span>3 <span class=\"_ _9\"> </span>70<span class=\"_ _0\"></span>8,4 </span><span class=\"ls19\"><span class=\"_ _133\"> </span></span><span class=\"ls19\"><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span>Zum 31. <span class=\"_ _135\"></span>Dezember 2022 setzten sich die deriva<span class=\"ls7b wsce8\">tiven Finanzinstrumen<span class=\"_ _0\"></span>te im Energieber<span class=\"_ _0\"></span>eich </span>(Str<span class=\"_ _0\"></span>omfutur<span class=\"_ _0\"></span>es und Str<span class=\"_ _38\"></span>omfor<span class=\"_ _1\"></span>wards sowie G<span class=\"_ _0\"></span>asfutures un<span class=\"_ _0\"></span>d Gasforwards<span class=\"_ _0\"></span>, CO2<span class=\"_ _357\"> </span>-Fut<span class=\"_ _0\"></span>ures und CO<span class=\"_ _357\"> </span>2-Forwards)<span class=\"_ _1\"></span> wie folgt zusamm<span class=\"_ _0\"></span>en:<span class=\"_ _357\"> </span>Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>22 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">580,8 <span class=\"_ _6f\"> </span>1.618,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.037,6 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">426,6 <span class=\"_ _4\"> </span>701,1 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>274,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.012,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>2.491,9 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.479,8 </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">948,1 <span class=\"_ _6f\"> </span>1.879,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>931,5 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">64,0 <span class=\"_ _4\"> </span>612,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>548,3 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.479,8<span class=\"_ _357\"> </span></span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2022 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.650,3 <span class=\"_ _4\"> </span>542,0 <span class=\"_ _b1\"> </span>1.108,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.994,7 <span class=\"_ _147\"> </span>2.875,3 <span class=\"_ _133\"> </span>119,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.645,0<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>3.417,3 <span class=\"_ _6f\"> </span>1.227,6<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.798,3 <span class=\"_ _6f\"> </span>2.410,0 <span class=\"_ _b1\"> </span>1.388,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">846,7 <span class=\"_ _6f\"> </span>1.007,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>160,7 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">900,7 <span class=\"_ _6f\"> </span>1.980,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.079,7 </span>Summe <span class=\"_ _dc\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _6c\"> </span><span class=\"ls19\">147,9<span class=\"_ _357\"> </span></span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2022 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _de\"> </span><span class=\"ls0\">85,7 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>2,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">1.354,6 <span class=\"_ _147\"> </span>1.353,2 <span class=\"_ _49\"> </span>1,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.440,3 <span class=\"_ _4e\"> </span>1.441,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1,4 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.091,0 <span class=\"_ _6f\"> </span>1.094,7 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>3,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">349,3 <span class=\"_ _4\"> </span>347,0 <span class=\"_ _49\"> </span>2,3<span class=\"_ _357\"> </span></span>Gesamt zum 31.12.2022 <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">2.316,8 <span class=\"_ _147\"> </span>2.248,9 <span class=\"_ _ef\"> </span>67,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.775,9 <span class=\"_ _147\"> </span>4.929,6 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>153,7 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">7.097,3 <span class=\"_ _4e\"> </span>7.351,0 <span class=\"_ _5c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.307,2 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _ec\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>112,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>112,2 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.195,0 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>365,8 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.825,3 <span class=\"_ _6f\"> </span>1.491,6 <span class=\"_ _133\"> </span>333,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">369,7 <span class=\"_ _6f\"> </span>1.069,2 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>699,5<span class=\"_ _357\"> </span></span>Zum 31. <span class=\"_ _13d\"></span>Dezember 2021 se<span class=\"_ _1\"></span>tzten sich die deriva<span class=\"ls19b wsd04\">tiven Finanzinstrument<span class=\"ls231 wsd05\">e im Energiebereich </span></span>(Stromfutur<span class=\"_ _0\"></span>es und Stromforwards sowie Optionen,<span class=\"_ _1\"></span> Gasfutures und Gasforwards, CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Futur<span class=\"_ _0\"></span>es und CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-<span class=\"_ _357\"> </span>Forwards) wie folgt zusammen:<span class=\"_ _357\"> </span>Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>21 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">267,6 <span class=\"_ _6f\"> </span>1.334,8 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.067,2 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">229,1 <span class=\"_ _4\"> </span>973,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>744,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Summe vor Netting <span class=\"_ _f7\"> </span><span class=\"ls19 ws0\">50<span class=\"_ _0\"></span>4,1 <span class=\"_ _6b\"> </span>2.425,<span class=\"_ _0\"></span>8 <span class=\"_ _6e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.921,8<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">450,9 <span class=\"_ _6f\"> </span>2.243,2 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.792,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">53,2 <span class=\"_ _4\"> </span>182,7 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>129,5 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _2ee\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.921,8<span class=\"_ _357\"> </span></span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2021 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.489,9 <span class=\"_ _4\"> </span>595,6 <span class=\"_ _60\"> </span>894,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.435,8 <span class=\"_ _147\"> </span>3.209,9 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>774,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls33 ws0\">3.933,1 <span class=\"_ _6b\"> </span><span class=\"ls19\">3.805,5 <span class=\"_ _4\"> </span>127,6 </span></span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.464,1 <span class=\"_ _6f\"> </span>3.174,3 <span class=\"_ _133\"> </span>289,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">469,0 <span class=\"_ _4\"> </span>631,3 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>162,3 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">914,8 <span class=\"_ _6f\"> </span>1.093,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>178,8 </span>Summe <span class=\"_ _102\"> </span><span class=\"ls19\">0,0 <span class=\"_ _22c\"> </span>0,0 <span class=\"_ _f6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">51,3<span class=\"_ _357\"> </span></span></span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2021 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">222,7 <span class=\"_ _4\"> </span>207,6 <span class=\"_ _ef\"> </span>15,1 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.019,8 <span class=\"_ _147\"> </span>4.037,1 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>17,3 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.242,5<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>4.244,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2,2 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.824,0 <span class=\"_ _6f\"> </span>3.824,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>0,6 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">418,5 <span class=\"_ _4\"> </span>420,1 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,6<span class=\"_ _357\"> </span></span>Gesamt zum 31.12.2021<span class=\"_ _357\"> </span>1 <span class=\"_ _244\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures 1.980,2 <span class=\"_ _6f\"> </span>2.138,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>157,8 Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">6.684,8 <span class=\"_ _147\"> </span>8.220,7 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.535,9 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">8.679,6<span class=\"_ _0\"></span> <span class=\"_ _47\"> </span>10.476,1 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.224,0 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _212\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>181,8 <span class=\"_ _133\"> </span>181,8 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.042,2 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.614,6 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.972,7 <span class=\"_ _6f\"> </span>3.307,5 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.334,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">454,9 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>279,8</span><span class=\"ls0 ws0\"> </span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Zum 31. <span class=\"_ _135\"></span>Dezember 2022 setzten sich die deriva<span class=\"ls7b wsce8\">tiven Finanzinstrumen<span class=\"_ _0\"></span>te im Energieber<span class=\"_ _0\"></span>eich </span>(Str<span class=\"_ _0\"></span>omfutur<span class=\"_ _0\"></span>es und Str<span class=\"_ _38\"></span>omfor<span class=\"_ _1\"></span>wards sowie G<span class=\"_ _0\"></span>asfutures un<span class=\"_ _0\"></span>d Gasforwards<span class=\"_ _0\"></span>, CO2<span class=\"_ _357\"> </span>-Fut<span class=\"_ _0\"></span>ures und CO<span class=\"_ _357\"> </span>2-Forwards)<span class=\"_ _1\"></span> wie folgt zusamm<span class=\"_ _0\"></span>en:<span class=\"_ _357\"> </span>Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>22 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">580,8 <span class=\"_ _6f\"> </span>1.618,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.037,6 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">426,6 <span class=\"_ _4\"> </span>701,1 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>274,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.012,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>2.491,9 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.479,8 </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">948,1 <span class=\"_ _6f\"> </span>1.879,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>931,5 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">64,0 <span class=\"_ _4\"> </span>612,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>548,3 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.479,8<span class=\"_ _357\"> </span></span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2022 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.650,3 <span class=\"_ _4\"> </span>542,0 <span class=\"_ _b1\"> </span>1.108,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.994,7 <span class=\"_ _147\"> </span>2.875,3 <span class=\"_ _133\"> </span>119,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.645,0<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>3.417,3 <span class=\"_ _6f\"> </span>1.227,6<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.798,3 <span class=\"_ _6f\"> </span>2.410,0 <span class=\"_ _b1\"> </span>1.388,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">846,7 <span class=\"_ _6f\"> </span>1.007,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>160,7 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">900,7 <span class=\"_ _6f\"> </span>1.980,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.079,7 </span>Summe <span class=\"_ _dc\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _6c\"> </span><span class=\"ls19\">147,9<span class=\"_ _357\"> </span></span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2022 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _de\"> </span><span class=\"ls0\">85,7 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>2,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">1.354,6 <span class=\"_ _147\"> </span>1.353,2 <span class=\"_ _49\"> </span>1,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.440,3 <span class=\"_ _4e\"> </span>1.441,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1,4 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.091,0 <span class=\"_ _6f\"> </span>1.094,7 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>3,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">349,3 <span class=\"_ _4\"> </span>347,0 <span class=\"_ _49\"> </span>2,3<span class=\"_ _357\"> </span></span>Gesamt zum 31.12.2022 <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">2.316,8 <span class=\"_ _147\"> </span>2.248,9 <span class=\"_ _ef\"> </span>67,8 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.775,9 <span class=\"_ _147\"> </span>4.929,6 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>153,7 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">7.097,3 <span class=\"_ _4e\"> </span>7.351,0 <span class=\"_ _5c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.307,2 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _ec\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>112,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>112,2 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.195,0 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>365,8 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.825,3 <span class=\"_ _6f\"> </span>1.491,6 <span class=\"_ _133\"> </span>333,7 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">369,7 <span class=\"_ _6f\"> </span>1.069,2 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>699,5<span class=\"_ _357\"> </span></span>Zum 31. <span class=\"_ _13d\"></span>Dezember 2021 se<span class=\"_ _1\"></span>tzten sich die deriva<span class=\"ls19b wsd04\">tiven Finanzinstrument<span class=\"ls231 wsd05\">e im Energiebereich </span></span>(Stromfutur<span class=\"_ _0\"></span>es und Stromforwards sowie Optionen,<span class=\"_ _1\"></span> Gasfutures und Gasforwards, CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Futur<span class=\"_ _0\"></span>es und CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-<span class=\"_ _357\"> </span>Forwards) wie folgt zusammen:<span class=\"_ _357\"> </span>Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>21 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">267,6 <span class=\"_ _6f\"> </span>1.334,8 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.067,2 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">229,1 <span class=\"_ _4\"> </span>973,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>744,5 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Summe vor Netting <span class=\"_ _f7\"> </span><span class=\"ls19 ws0\">50<span class=\"_ _0\"></span>4,1 <span class=\"_ _6b\"> </span>2.425,<span class=\"_ _0\"></span>8 <span class=\"_ _6e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.921,8<span class=\"_ _0\"></span> </span>davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">450,9 <span class=\"_ _6f\"> </span>2.243,2 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.792,3 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">53,2 <span class=\"_ _4\"> </span>182,7 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>129,5 </span>davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _2ee\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.921,8<span class=\"_ _357\"> </span></span>Wh<span class=\"_ _0\"></span>olesale zum 31.12.2021 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.489,9 <span class=\"_ _4\"> </span>595,6 <span class=\"_ _60\"> </span>894,3 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.435,8 <span class=\"_ _147\"> </span>3.209,9 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>774,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls33 ws0\">3.933,1 <span class=\"_ _6b\"> </span><span class=\"ls19\">3.805,5 <span class=\"_ _4\"> </span>127,6 </span></span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.464,1 <span class=\"_ _6f\"> </span>3.174,3 <span class=\"_ _133\"> </span>289,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">469,0 <span class=\"_ _4\"> </span>631,3 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>162,3 </span>Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">914,8 <span class=\"_ _6f\"> </span>1.093,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>178,8 </span>Summe <span class=\"_ _102\"> </span><span class=\"ls19\">0,0 <span class=\"_ _22c\"> </span>0,0 <span class=\"_ _f6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">51,3<span class=\"_ _357\"> </span></span></span></span>T<span class=\"_ _1c\"></span>rading zum 31.12.2021 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>Zeitwerte Negative Zeitwerte Netto Futures <span class=\"_ _228\"> </span><span class=\"ls0\">222,7 <span class=\"_ _4\"> </span>207,6 <span class=\"_ _ef\"> </span>15,1 </span>Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.019,8 <span class=\"_ _147\"> </span>4.037,1 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>17,3 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.242,5<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>4.244,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2,2 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.824,0 <span class=\"_ _6f\"> </span>3.824,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>0,6 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">418,5 <span class=\"_ _4\"> </span>420,1 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,6<span class=\"_ _357\"> </span></span>Gesamt zum 31.12.2021<span class=\"_ _357\"> </span>1 <span class=\"_ _244\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures 1.980,2 <span class=\"_ _6f\"> </span>2.138,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>157,8 Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">6.684,8 <span class=\"_ _147\"> </span>8.220,7 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.535,9 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">8.679,6<span class=\"_ _0\"></span> <span class=\"_ _47\"> </span>10.476,1 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.224,0 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _212\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>181,8 <span class=\"_ _133\"> </span>181,8 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.042,2 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.614,6 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.972,7 <span class=\"_ _6f\"> </span>3.307,5 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.334,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">454,9 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>279,8</span><span class=\"ls0 ws0\"> </span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>Aktiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>15,4 <span class=\"_ _274\"> </span>15,4 </span></span>Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _1c8\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">13,6 <span class=\"_ _183\"> </span>13,6 </span></span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">1 <span class=\"_ _6e\"> </span>27,4 <span class=\"_ _183\"> </span>27,4 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _8\"> </span>121,2 <span class=\"_ _c2\"> </span>121,2 </span></span>Sonstige Beteiligungen <span class=\"_ _124\"> </span><span class=\"lse1 ws0\">FVOCI <span class=\"_ _44\"> </span><span class=\"ls2c\">AC <span class=\"_ _6e\"> </span><span class=\"ls0\">15,1 <span class=\"_ _183\"> </span>15,1 </span></span></span>Sonstige Beteiligungen <span class=\"_ _23e\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _11d\"> </span><span class=\"ls19 ws57d\">  <span class=\"_ _9\"> </span>192,7 <span class=\"_ _42\"> </span>  </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>369,7 <span class=\"_ _c2\"> </span>369,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>36,2 <span class=\"_ _183\"> </span>36,2 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _c0\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>31,5 <span class=\"_ _183\"> </span>31,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _11d\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">437,3 <span class=\"_ _42\"> </span></span>  </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _8\"> </span>152,4 <span class=\"_ _c2\"> </span>152,4 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6b\"> </span>7,3 <span class=\"_ _147\"> </span>7,3 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _fb\"> </span><span class=\"lse1\">FVOCI<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2c\">AC <span class=\"_ _4d\"> </span><span class=\"ls0\">1,3 <span class=\"_ _147\"> </span>1,3 </span></span></span>W<span class=\"_ _0\"></span>ertpapiere \u2013 bila<span class=\"_ _0\"></span>nziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _5d\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>73,2 <span class=\"_ _183\"> </span>71,2 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013  bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>334,1 <span class=\"_ _c2\"> </span>335,9 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6e\"> </span>59,1 <span class=\"_ _183\"> </span>53,4 </span></span>Ausleihungen an v<span class=\"_ _0\"></span>erbundene Unternehme<span class=\"_ _0\"></span>n <span class=\"_ _29b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>2,7 <span class=\"_ _147\"> </span>2,7 </span></span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen <span class=\"_ _236\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _4d\"> </span>5,8 <span class=\"_ _147\"> </span>5,0 </span></span>Sonstige <span class=\"_ _103\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">3 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _183\"> </span>21,2 </span></span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">250,2 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">945,5 <span class=\"_ _42\"> </span></span>  Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _4d\"> </span>4,7 <span class=\"_ _147\"> </span>4,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>1.820,7 <span class=\"_ _44\"> </span>1.820,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>8,3 <span class=\"_ _147\"> </span>8,3 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls29\">1.833,7<span class=\"_ _357\"> </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _59\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">968,3 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _24e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _3d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">57,9 <span class=\"_ _3\"> </span></span>\u2013 </span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _142\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _120\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>3,5 <span class=\"_ _147\"> </span>3,0 </span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _108\"> </span><span class=\"ls45\">FVPL <span class=\"_ _120\"> </span><span class=\"ls0\">1 <span class=\"_ _6b\"> </span>0,2 <span class=\"_ _147\"> </span>0,2 </span></span>Emissionszertifikate <span class=\"_ _1d4\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">49,0 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _228\"> </span>AC <span class=\"_ _c2\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _8\"> </span><span class=\"ls0\">428,3 <span class=\"_ _3\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _283\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _3d\"> </span>\u2013 <span class=\"_ _6e\"> </span><span class=\"ls0\">38,7 <span class=\"_ _3\"> </span></span>\u2013 </span>Forderungen aus Lieferungen und Leistungen, sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1c5\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">1.546,1 <span class=\"_ _42\"> </span></span>  </span>Liquide Mittel <span class=\"_ _10d\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _c2\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _9\"> </span><span class=\"ls19\">409,3<span class=\"_ _0\"></span> <span class=\"_ _6c\"> </span><span class=\"ls0\">\u2013 </span></span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _42\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu fortgef\u00fc<span class=\"_ _0\"></span>hrten  Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _43\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.592,4 <span class=\"_ _b2\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te <span class=\"ls2d ws265\">erfolgswirksam zum  </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _153\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _193\"> </span>2.444,8 <span class=\"_ _42\"> </span>  </span></span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet FVOCI <span class=\"_ _1e\"> </span><span class=\"ls0\">  <span class=\"_ _8\"> </span>201,3<span class=\"_ _357\"> </span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _1af\"> </span>13,4 <span class=\"_ _28\"> </span>13,4 Anteile an nicht konsolidierten T<span class=\"_ _98\"></span>ochterunternehmen <span class=\"_ _5a\"> </span>FVOCI <span class=\"_ _5a\"> </span>AC <span class=\"_ _b1\"> </span>0,6 <span class=\"_ _181\"> </span>0,6 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>1 <span class=\"_ _ae\"> </span>29,7 <span class=\"_ _28\"> </span>29,7 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>117,0 <span class=\"_ _1e\"> </span>117,0 Sonstige Beteiligungen <span class=\"_ _7a\"> </span>FVOCI <span class=\"_ _b1\"> </span>AC <span class=\"_ _1af\"> </span>16,4 <span class=\"_ _28\"> </span>16,4 Sonstige Beteiligungen <span class=\"_ _26\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">177,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _c3\"> </span>454,9 <span class=\"_ _1e\"> </span>454,9 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1af\"> </span>70,3 <span class=\"_ _28\"> </span>70,3 </span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (langfristig)   <span class=\"_ _29c\"> </span>  <span class=\"_ _4c\"> </span><span class=\"ls19\">525,2 <span class=\"_ _c5\"> </span></span>  W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _29f\"></span>130,4 <span class=\"_ _2a0\"></span>130,4 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a1\"></span>3 <span class=\"_ _2a2\"></span>6,7 <span class=\"_ _2a3\"></span>6,7 W<span class=\"_ _0\"></span>ertpapiere FVOCI <span class=\"_ _2a2\"></span>AC <span class=\"_ _2a2\"></span>1,3 <span class=\"_ _2a3\"></span>1,3 W<span class=\"_ _0\"></span>ertpapiere \u2013 bilanziell geschlo<span class=\"ls27 ws25\">ssene P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _ec\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _ae\"> </span>67,7 <span class=\"_ _28\"> </span>65,4 </span>Sonstige Ausleihu<span class=\"_ _0\"></span>ngen \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _21e\"> </span>309,2 <span class=\"_ _1e\"> </span>328,9 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>24,6 <span class=\"_ _28\"> </span>23,8 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>5,6 <span class=\"_ _181\"> </span>6,0 Sonstige FVPL <span class=\"_ _2a4\"></span>3 <span class=\"_ _2a5\"></span>43,5 <span class=\"_ _2a6\"></span>43,5 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>274,5 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>36,5 <span class=\"_ _2ac\"></span>\u2013 Sonstige Finanzanlage<span class=\"lsec ws269\">n und langfristige  </span>sonstige Forderungen <span class=\"_ _a1\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls19\">900,1 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">1 <span class=\"_ _1af\"> </span>31,3 <span class=\"_ _28\"> </span>31,3 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.941,3 <span class=\"_ _f\"> </span>1.771,5 </span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten (kurzfristig) <span class=\"_ _2ad\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _44\"> </span><span class=\"ls19\">1.972,6 <span class=\"_ _a3\"> </span></span>  </span>Forderun<span class=\"_ _0\"></span>gen aus Lieferungen und Leistungen <span class=\"_ _1c6\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _c3\"> </span>818,4 <span class=\"_ _b2\"> </span>\u2013 Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _168\"> </span>AC <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _1af\"> </span>57,6 <span class=\"_ _29c\"> </span>\u2013 Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _257\"> </span>AC <span class=\"_ _3\"> </span>2 <span class=\"_ _1af\"> </span>49,1 <span class=\"_ _28\"> </span>49,6 Sonstige Ausleihungen<span class=\"_ _0\"></span> <span class=\"_ _233\"> </span>AC <span class=\"_ _133\"> </span>2 <span class=\"_ _b1\"> </span>0,0 <span class=\"_ _181\"> </span>0,0 W<span class=\"_ _0\"></span>ertpapiere FVPL <span class=\"_ _29e\"></span>1 <span class=\"_ _2ae\"></span>4,3 <span class=\"_ _2af\"></span>4,3 Emissionszertifikate \u2013 <span class=\"_ _2b0\"></span>\u2013 <span class=\"_ _2b1\"></span>31,2 <span class=\"_ _2b2\"></span>\u2013 Sonstige AC <span class=\"_ _2a7\"></span>\u2013 <span class=\"_ _2a8\"></span>334,7 <span class=\"_ _2a9\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2aa\"></span>\u2013 <span class=\"_ _2ab\"></span>38,1 <span class=\"_ _2ac\"></span>\u2013 Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _44\"> </span>1.333,4 <span class=\"_ _a2\"> </span>  </span>Liquide Mittel <span class=\"_ _5\"> </span><span class=\"ls1b ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _c2\"> </span><span class=\"ls19\">318,6<span class=\"_ _357\"> </span></span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Aktiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _19a\"> </span><span class=\"ls44\">Buchwert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _e4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te zu  fortgef\u00fchrten Anschaffungsk<span class=\"_ _0\"></span>osten bewer<span class=\"_ _0\"></span>tet AC <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.260,0 <span class=\"_ _a2\"> </span>  Finanzielle V<span class=\"_ _38\"></span>erm\u00f6genswer<span class=\"_ _0\"></span><span class=\"ws326\">te erfolgswirksam zum </span>beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _1b9\"> </span>FVPL <span class=\"_ _57\"> </span>  <span class=\"_ _1ed\"> </span>2.676,0 <span class=\"_ _a2\"> </span>  </span>Finanzielle V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rm\u00f6genswer<span class=\"_ _0\"></span>te erfolgsneutr<span class=\"_ _0\"></span>al zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"ls36 ws31\">wertet <span class=\"_ _28b\"> </span>FVOCI <span class=\"_ _57\"> </span>  <span class=\"_ _21e\"> </span>185,2 <span class=\"_ _a2\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span><span class=\"ls22 ws2e\"> <span class=\"_ _29c\"> </span>  </span>1 Die Vergleichszahlen wurden gem\u00e4\u00df IAS<span class=\"_ _0\"></span> 8 retrospektiv angepass<span class=\"_ _357\"> </span>t.<span class=\"_ _357\"> </span>Bew<span class=\"_ _0\"></span>ertungsve<span class=\"_ _0\"></span>rfahr<span class=\"_ _0\"></span>en und Inputf<span class=\"_ _0\"></span>aktoren be<span class=\"_ _0\"></span>i der Ermittlung beiz<span class=\"_ _0\"></span>ulegender Zeitw<span class=\"_ _38\"></span>erte <span class=\"_ _274\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>Stufe <span class=\"_ _2c4\"> </span><span class=\"ff37 ls1f\">Finanzinstrumente <span class=\"_ _5d\"> </span><span class=\"ls2d\">Be<span class=\"_ _0\"></span>wertungsv<span class=\"_ _38\"></span>erfahren <span class=\"_ _2c4\"> </span><span class=\"ls20\">Inputfaktoren </span></span></span>1 <span class=\"_ _1f4\"> </span><span class=\"lsde\">Energietermingesch\u00e4fte <span class=\"_ _167\"> </span><span class=\"ls30\">Marktwertorientiert <span class=\"_ _197\"> </span><span class=\"ws2a\">An der B\u00f6rse f<span class=\"_ _0\"></span>estgestell<span class=\"_ _0\"></span>ter </span></span></span>Abrechnungspreis 1 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">Wertpapiere, sonstige Beteiligung an der </span>Burgenland Holding AG<span class=\"_ _0\"></span> Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls60\">B\u00f6rsenpreis </span>2 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere bzw. sonstige Ausl<span class=\"_ _0\"></span>eihungen </span>aus bilanziell geschlossenen Positionen, langfristige Ausleihungen, Verbindlichkeiten gegen\u00fcber Kreditinstituten, A<span class=\"_ _0\"></span>nleihen und sonsti<span class=\"_ _0\"></span>ge finanzielle Verbindlichkeiten Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls1a ws41\">Mit den Finanzinstrumenten </span>verbundene Zahlungen, Zinsstrukturkurve, Kreditrisiko der Vertragspartner <span class=\"_ _0\"></span>(Credit Default Swaps bzw. Credit-Spread-Kurven) 2 <span class=\"_ _1f4\"> </span><span class=\"ls44 ws3d\">Anteile an nicht konsolidierten </span>Tochterunternehmen, sonstige Beteiligungen an der Energie AG Ober\u00f6sterreich und der RTE Marktwertorientie<span class=\"_ _0\"></span>rt <span class=\"_ _197\"> </span><span class=\"ls2b ws26\">Trading Multiple, Transaktionswert </span>2 <span class=\"_ _1f4\"> </span><span class=\"lsdc ws26a\">Nicht b\u00f6rsennotierte </span>Energietermingesch\u00e4fte<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Von B\u00f6rsenpreisen abgeleitete F<span class=\"_ _0\"></span>orward-<span class=\"_ _357\"> </span></span>Preiskurve, Zinsstrukturkurve, Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner 2 <span class=\"_ _1f4\"> </span><span class=\"ls20 ws30\">\u00dcbrige zum beizulegenden Zeitwert </span>bewertet<span class=\"_ _1\"></span>e Verm\u00f6gensw<span class=\"_ _1\"></span>erte und Schulden im Finanzbereich Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls30 ws2a\">Bereits fixierte oder \u00fcber Fo<span class=\"_ _0\"></span>rward Rates </span>ermittelte Cashflows, Zins<span class=\"_ _0\"></span>strukturkurve, Kreditrisiko der Vertragspar<span class=\"_ _0\"></span>tner 3 <span class=\"_ _1f4\"> </span><span class=\"ls21\">Anteilsr\u00fcckgabeverpflichtung </span>(Verpflichtung zur R\u00fcck\u00fcbertragung von 50 % der Anteile an der Donaukraftwerk Jochenstein AG) Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls26 ws24\">Preisprognosen f\u00fcr Strom, gewichtete </span>durchschnittliche Nach-Steuer-<span class=\"_ _357\"> </span>Kapitalkosten 3 <span class=\"_ _1f4\"> </span><span class=\"ls23 ws23\">Wertpapiere (Anteile an der </span>Wiener B\u00f6rse AG)<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span>Eigenkapitalkosten 3 <span class=\"_ _1f4\"> </span><span class=\"ls4a ws1a0\">Sonstige langfristige Forder<span class=\"_ _0\"></span>ungen </span>(TAG-Substanzgenussrecht)<span class=\"_ _0\"></span> Kapitalwertori<span class=\"_ _0\"></span>entiert <span class=\"_ _273\"> </span><span class=\"ls2e ws28\">Erwartete Gewinnaussch\u00fcttun<span class=\"_ _0\"></span>gen, </span>Eigenkapitalkosten AC <span class=\"_ _197\"> </span><span class=\"ls44 ws47\">\u00dcbrige Anteile an nicht konsolidierten </span>Tochterunternehmen, sonstige Beteiligungen und Wertpapiere \u2013 <span class=\"_ _21b\"> </span><span class=\"ls34 ws2d\">Anschaffungskosten als beste </span>Sch\u00e4tzung des beizulegenden Zeitw<span class=\"_ _0\"></span>erts \u2013 Liquide Mittel, Forderunge<span class=\"_ _0\"></span>n und Verbindlichkeiten aus Lieferungen u<span class=\"_ _0\"></span>nd Leistungen, kurzfristige sonstige Forderungen, sonstige Geldaufnahmen im Rahmen der kurzfristigen Kreditfazilit\u00e4ten <span class=\"lsde ws269\">sowie kurzfristige </span>sonstige Verbindlichkeiten \u2013 <span class=\"_ _21b\"> </span><span class=\"ls23 ws23\">Buchwerte als beste Sch<span class=\"_ _0\"></span>\u00e4tzung des </span>beizulegenden Zeitwerts<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwerte <span class=\"ls198 ws50d\">nach Be<span class=\"_ _38\"></span>wertungska<span class=\"ls121 ws51b\">tegorien 31.12.2022 <span class=\"_ _f5\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bewertungs- kategorie nach IFRS 9 Stufe Buchwert zum 31.12. Beizu- legender Zeitwert  zum 31.12. Anleihen <span class=\"_ _108\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>1.151,0 <span class=\"_ _1e\"> </span>956,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _fb\"> </span><span class=\"ls2c\">AC <span class=\"_ _3\"> </span><span class=\"ls0\">2 <span class=\"_ _1ed\"> </span>2.304,6 <span class=\"_ _f\"> </span>2.323,5 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _28c\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _21e\"> </span>126,6 <span class=\"_ _1e\"> </span>140,2 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _59\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span><span class=\"ls0 ws0\">2 <span class=\"_ _21e\"> </span>312,3 <span class=\"_ _1e\"> </span>312,3 </span></span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Ka<span class=\"_ _0\"></span>pitalanteile <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">7,3 <span class=\"_ _42\"> </span></span>\u2013 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _2\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">52,1 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _1b7\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.069,2 <span class=\"_ _3b\"> </span>1.069,2  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.069,2 <span class=\"_ _c5\"> </span></span>  Stromlieferverpflichtung <span class=\"_ _6d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">113,4 <span class=\"_ _b2\"> </span></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _153\"> </span><span class=\"ls2c\">AC <span class=\"_ _133\"> </span><span class=\"ls0\">3 <span class=\"_ _21e\"> </span>116,7 <span class=\"_ _1e\"> </span>124,5 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">2,8 <span class=\"_ _42\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">126,0 <span class=\"_ _a2\"> </span>  </span></span>P<span class=\"_ _38\"></span>assivposten f\u00fcr erhaltene Zusch\u00fcsse (Emissionszertifikate) <span class=\"_ _33\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _b1\"> </span><span class=\"ls0\">0,1 <span class=\"_ _42\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">204,3 <span class=\"_ _b2\"> </span></span>\u2013 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _10f\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _c2\"> </span><span class=\"ls4b\">563,4 <span class=\"_ _a3\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">1 <span class=\"_ _21e\"> </span>216,7 <span class=\"_ _1e\"> </span>216,7 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _cb\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _133\"> </span><span class=\"ls0\">2 <span class=\"_ _180\"> </span>1.274,9 <span class=\"_ _f\"> </span>1.274,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _1ea\"> </span><span class=\"ls33\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.491,6 <span class=\"_ _a3\"> </span></span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _3e\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _60\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">412,7 <span class=\"_ _b2\"> </span></span>\u2013 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _298\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _60\"> </span>\u2013 <span class=\"_ _ae\"> </span><span class=\"ls0\">10,8 <span class=\"_ _a2\"> </span>  </span></span>Sonstige <span class=\"_ _108\"> </span>AC <span class=\"_ _133\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">467,7 <span class=\"_ _b2\"> </span></span>\u2013 </span>Sonstige <span class=\"_ _fd\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _133\"> </span>\u2013 <span class=\"_ _21e\"> </span><span class=\"ls0\">144,6 <span class=\"_ _b2\"> </span></span>\u2013 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und sonstige V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _153\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _57\"> </span>  <span class=\"_ _3b\"> </span><span class=\"ls19\">1.035,8 <span class=\"_ _a3\"> </span></span>  </span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _1b2\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _29c\"> </span>  <span class=\"_ _57\"> </span>  <span class=\"_ _a3\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten be<span class=\"_ _0\"></span>wertet <span class=\"_ _7b\"> </span><span class=\"ls2c ws0\">AC <span class=\"_ _57\"> </span><span class=\"ls0\">  <span class=\"_ _1ed\"> </span>4.838,6 <span class=\"_ _a3\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitwert be<span class=\"_ _0\"></span>wertet <span class=\"_ _1b9\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _1b1\"> </span><span class=\"ls0\">  <span class=\"_ _180\"> </span>2.560,8 <span class=\"_ _a2\"> </span>  </span></span>Finanzielle Schulden ergebniswir<span class=\"_ _0\"></span>ksam zum  beizulegenden Zeitw<span class=\"_ _0\"></span>ert \u2013 designiert <span class=\"_ _1f5\"> </span><span class=\"ls169 ws610\">FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _21e\"> </span>312,3<span class=\"_ _357\"> </span></span></span>Buchwerte und beizulegende<span class=\"_ _0\"></span> Zeitwert<span class=\"ls142 ws3a1\">e nach Be<span class=\"_ _0\"></span>wertungs<span class=\"_ _0\"></span>kategorien 31.12.2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>P<span class=\"_ _38\"></span>assiva \u2013 Bilanzposten Bew<span class=\"_ _0\"></span>ertungs- kategorie nach IFRS 9 Stufe <span class=\"_ _21c\"> </span><span class=\"ls44\">Buchw<span class=\"_ _0\"></span>ert </span>Beizu-<span class=\"_ _357\"> </span>legender Zeitwert  Anleihen AC <span class=\"_ _2b3\"></span>2 <span class=\"_ _2b4\"></span>990,6 <span class=\"_ _2b5\"></span>1.019,8 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten und Sonstigen <span class=\"_ _108\"> </span>AC <span class=\"_ _120\"> </span>2 <span class=\"_ _193\"> </span>1.858,8 <span class=\"_ _180\"> </span>1.740,2 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _151\"> </span>AC <span class=\"_ _7\"> </span>2 <span class=\"_ _7\"> </span>117,1 <span class=\"_ _4c\"> </span>150,9 Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kredi<span class=\"_ _0\"></span>tinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _219\"> </span>FVPL \u2013 D<span class=\"_ _1\"></span> <span class=\"_ _120\"> </span>2 <span class=\"_ _7\"> </span>330,1 <span class=\"_ _c2\"> </span>330,1 Komman<span class=\"_ _0\"></span>ditisten zuzurechnend<span class=\"ls18 wsc36\">e Kapitalanteile <span class=\"_ _2b\"> </span>\u2013 <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _133\"> </span>\u2013 </span>Lang- und kurzfristige Finanzverbindlichkeiten <span class=\"_ _ed\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _b2\"> </span></span>  </span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _7\"> </span>734,8 <span class=\"_ _9\"> </span>734,8  </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (langfristig)   <span class=\"_ _1e\"> </span>  <span class=\"_ _21\"> </span><span class=\"ls19\">734,8 <span class=\"_ _b2\"> </span></span>  Stromlieferverpfli<span class=\"ls2a wsc37\">chtung \u2013 <span class=\"_ _2b6\"></span>\u2013 <span class=\"_ _2b7\"></span>126,5 <span class=\"_ _2b8\"></span>\u2013 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung AC <span class=\"_ _2b9\"></span>3 <span class=\"_ _2ba\"></span>140,4 <span class=\"_ _2bb\"></span>243,3 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _6b\"> </span>2,1 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2bd\"></span>86,0 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>107,2 <span class=\"_ _2bf\"></span>\u2013 Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _ba\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">462,1<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">1 <span class=\"_ _7\"> </span>117,4 <span class=\"_ _4c\"> </span>117,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _21b\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _7\"> </span><span class=\"ls0\">2 <span class=\"_ _191\"> </span>3.190,1 <span class=\"_ _180\"> </span>3.755,1 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _257\"> </span><span class=\"ls45 ws0\">FVPL <span class=\"_ _3d\"> </span><span class=\"ls0\">2 <span class=\"_ _6b\"> </span>5,9 <span class=\"_ _5b\"> </span>5,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n (kurzfristig) <span class=\"_ _27d\"> </span><span class=\"ls33\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _115\"> </span>3.313,3 <span class=\"_ _29c\"> </span>  </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _212\"> </span>AC <span class=\"_ _c2\"> </span>\u2013 <span class=\"_ _8\"> </span>293,6 <span class=\"_ _3\"> </span>\u2013 Leasingverbindlic<span class=\"_ _0\"></span>hkeiten \u2013 <span class=\"_ _2bc\"></span>\u2013 <span class=\"_ _2c0\"></span>8,3 <span class=\"_ _2be\"></span>\u2013 Sonstige AC <span class=\"_ _2b3\"></span>\u2013 <span class=\"_ _2b4\"></span>324,8 <span class=\"_ _2bf\"></span>\u2013 Sonstige \u2013 <span class=\"_ _2c1\"></span>\u2013 <span class=\"_ _2c2\"></span>109,8 <span class=\"_ _2c3\"></span>\u2013 V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen  und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindli<span class=\"_ _1\"></span>chkeiten <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">736,<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span><span class=\"ls33\">  </span></span></span>Aggregiert nach Bew<span class=\"_ _0\"></span>ertungskategorien <span class=\"_ _10\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _1e\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>Finanzielle Schulden <span class=\"ls1c ws55\">zu fortgef\u00fchrten </span>Anschaffungskosten bew<span class=\"_ _38\"></span>ertet <span class=\"_ _1a3\"> </span>AC <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>3.834,5 <span class=\"_ _29c\"> </span>  Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum beizulegenden Zeitwert be<span class=\"_ _0\"></span><span class=\"lsec ws963\">wertet <span class=\"_ _153\"> </span>FVPL <span class=\"_ _1e\"> </span>  <span class=\"_ _193\"> </span>4.048,1 <span class=\"_ _29c\"> </span>  </span>Finanzielle Schulden erfolgswirk<span class=\"_ _0\"></span>sam zum  beizulegenden Zeitwert bew<span class=\"_ _38\"></span>ertet \u2013 <span class=\"ls22 ws2e\">designiert <span class=\"_ _be\"> </span>FVPL \u2013 D <span class=\"_ _1e\"> </span>  <span class=\"_ _7\"> </span>330,1<span class=\"_ _357\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "5.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Bilanzierung von S<span class=\"_ _0\"></span>icherungsbeziehungen</span><span class=\"ls25d wsaaf\"> </span>Speziell<span class=\"_ _0\"></span>e Bilanzierungsr<span class=\"_ _38\"></span>egelungen f\u00fcr Sicherungsbe<span class=\"_ _0\"></span>ziehungen k<span class=\"_ _0\"></span>ommen bei VERBUND im E<span class=\"_ _0\"></span>nergie-<span class=\"_ _357\"> </span>bereich sowie im F<span class=\"_ _0\"></span>inanzber<span class=\"_ _0\"></span>eich zur Anwendung.<span class=\"_ _357\"> </span>5.2.1 Sicherungsgesch\u00e4f<span class=\"ls21e wsc48\">te im Energiebereich<span class=\"_ _357\"> </span></span><span class=\"ls21e wsc48\"> </span>Im Rahmen der Sicherun<span class=\"_ _0\"></span>gsgesch\u00e4fte (Cas<span class=\"_ _0\"></span>hflow Hed<span class=\"ls68 ws6f1\">ges) i<span class=\"_ _0\"></span>m Energieberei<span class=\"_ _0\"></span>ch werden bei<span class=\"_ _0\"></span> VERBUND <span class=\"_ _8a\"></span> </span>Stromforward- und Strom-F<span class=\"_ _1\"></span>uture-Kontrakte sowie Opt<span class=\"_ _1\"></span>ionen als Derivate<span class=\"_ _1\"></span> im Sinne des IFRS <span class=\"_ _99\"></span>9 eingesetzt. Seit dem Gesch\u00e4ftsjahr <span class=\"ls0 ws1c6\">2020 werden Optionen im Rahmen ei<span class=\"ls61 ws3ed\">ner Collar-Strategie eingesetzt,<span class=\"_ _0\"></span> </span></span>in der ein bestimmt<span class=\"_ _0\"></span>es Preisb<span class=\"_ _0\"></span>and f\u00fcr zuk<span class=\"_ _0\"></span>\u00fcnftige Str<span class=\"_ _38\"></span>o<span class=\"ls9f wsbf6\">mverk<span class=\"_ _0\"></span>\u00e4ufe a<span class=\"_ _0\"></span>bgesichert wer<span class=\"_ _0\"></span>den soll<span class=\"_ _0\"></span>. Das Ziel der </span>Sicherungsbeziehungen ist <span class=\"_ _0\"></span>die Verringerun<span class=\"_ _0\"></span>g der aus Marktpreissch<span class=\"_ _0\"></span>wankungen resultier<span class=\"_ _0\"></span>enden Cashflow-Volatilit\u00e4t durch Absicher<span class=\"_ _0\"></span>ung der Preise f\u00fcr fo<span class=\"_ _0\"></span>lgende Gesch\u00e4fte:<span class=\"_ _0\"></span> (1)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls85 ws832\">V<span class=\"_ _38\"></span>erkauf der Eigenerzeug<span class=\"_ _0\"></span>ung und S<span class=\"_ _38\"></span>t<span class=\"_ _1\"></span>rom<span class=\"_ _38\"></span>vermarktun<span class=\"_ _0\"></span>g aus ern<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>uerbar<span class=\"_ _0\"></span>er Ener<span class=\"_ _0\"></span>gie aus VERB<span class=\"_ _0\"></span>UND-<span class=\"_ _357\"> </span></span>fremden An<span class=\"_ _0\"></span>lagen (2)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls68 ws137\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der S<span class=\"_ _38\"></span>tromlieferungen an K<span class=\"_ _38\"></span>und:innen </span>(3)<span class=\"ff36 ls0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls62 ws148\">R\u00fcckdeck<span class=\"_ _0\"></span>ung der G<span class=\"_ _0\"></span>aslieferungen an<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>und:innen </span>Der Zeitpunkt<span class=\"_ _0\"></span> und die H\u00f6he der<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g zuk\u00fcnfti<span class=\"_ _0\"></span>ger S<span class=\"_ _0\"></span>troml<span class=\"_ _0\"></span>ieferungen h\u00e4n<span class=\"_ _0\"></span>gen von den jeweiligen akt<span class=\"_ _0\"></span>uellen Pr<span class=\"_ _38\"></span>eisentwicklungen ab<span class=\"_ _38\"></span>. Grunds\u00e4tzlich erfolgt die<span class=\"_ _0\"></span> Absicherun<span class=\"_ _0\"></span>g hierzu sukz<span class=\"_ _0\"></span>essive.<span class=\"_ _0\"></span> Entspr<span class=\"_ _38\"></span>echend der Risikoman<span class=\"_ _0\"></span>agements<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegie wir<span class=\"_ _0\"></span>d ein T<span class=\"_ _1c\"></span>eil des gesamt<span class=\"_ _0\"></span>en erwarteten V<span class=\"_ _1c\"></span>olumens abg<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>rt.<span class=\"_ _1\"></span> Nachdem die r<span class=\"_ _38\"></span>elevanten V<span class=\"_ _38\"></span>ertragsbedingungen der abgeschlossenen Stromfut<span class=\"_ _0\"></span>ures und <span class=\"_ _ac\"></span> -forwards sowie Optionen mit jenen der <span class=\"_ _0\"></span>Grundgesch<span class=\"ls12a wsc4e\">\u00e4fte in der Regel \u00fcbereins<span class=\"_ _0\"></span>timmen, wird eine </span>qualitative Effektivit\u00e4tsmessung dur<span class=\"_ _38\"></span>chgef\u00fchrt. Hierbei kann grunds\u00e4tzlich davon<span class=\"_ _0\"></span> ausgegangen werd<span class=\"_ _0\"></span>en, dass die W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rt\u00e4nderung der Sicherungsinstrumente die V<span class=\"_ _1c\"></span>er\u00e4nderungen aus den zuk\u00fcnftigen Zahlung<span class=\"_ _1\"></span>sstr\u00f6men zur G\u00e4nze<span class=\"_ _1\"></span> ausgleicht. <span class=\"_ _1\"></span> Ausgenomm<span class=\"_ _0\"></span>en davon sin<span class=\"_ _0\"></span>d Absicherungen von S<span class=\"_ _0\"></span>tromlieferungen auf <span class=\"wsc52\">ein<span class=\"_ _0\"></span>em vom Lieferort </span>abweichenden M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>t. Derartige Ab<span class=\"_ _0\"></span>sicherungen bestehen infolge der Beschr\u00e4nk<span class=\"_ _0\"></span>ung des unbegrenzten Hand<span class=\"_ _0\"></span>els am deutsch-\u00f6st<span class=\"_ _0\"></span>erreichischen S<span class=\"_ _0\"></span>trommar<span class=\"_ _0\"></span>kt seit dem 1. <span class=\"_ _91\"></span>Oktober 2018. Aufgrund der h\u00f6<span class=\"_ _0\"></span>heren Liquidit\u00e4t werden \u00f6sterr<span class=\"_ _0\"></span>eichische Stromlieferungen zum Gr<span class=\"_ _38\"></span>o\u00df<span class=\"_ _1\"></span>teil mit DE-T<span class=\"_ _1c\"></span>erminprodukten abgesichert. Der \u00f6sterreichische Preis setzt sich aus dem deutschen Preis zuz\u00fcglich eines DE/A<span class=\"_ _38\"></span>T-Spre<span class=\"_ _0\"></span>ads zusammen. Mit DE-T<span class=\"_ _1c\"></span>erminprodukten werden daher \u00f6sterreichische Str<span class=\"_ _0\"></span>omlieferungen abgesichert, wobei auch <span class=\"_ _1\"></span>in diesen F<span class=\"_ _0\"></span>\u00e4llen die Konditionen zwischen den Sicherungsinstrumenten und den geplanten Zahlungsstr\u00f6<span class=\"_ _0\"></span>men im W<span class=\"_ _38\"></span>esentlichen \u00fcbereinstimm<span class=\"_ _0\"></span>en.  Gerin<span class=\"_ _0\"></span>gf\u00fc<span class=\"_ _0\"></span>gige U<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>kei<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>er Ab<span class=\"_ _38\"></span>sicherung<span class=\"_ _0\"></span>en k<span class=\"_ _0\"></span>\u00f6nn<span class=\"_ _0\"></span>en au<span class=\"_ _0\"></span>s dem<span class=\"_ _0\"></span> DE/<span class=\"_ _0\"></span>A<span class=\"_ _38\"></span>T-Loc<span class=\"_ _38\"></span>ation-<span class=\"_ _0\"></span>Spr<span class=\"_ _38\"></span>ead, au<span class=\"_ _0\"></span>s \u00c4nderungen des Kreditrisikos der Gegenpar<span class=\"_ _1\"></span>tei und von VER<span class=\"_ _1\"></span>BUND<span class=\"_ _1\"></span> und einem reduzierten V<span class=\"_ _0\"></span>olumen der erwarteten Strom<span class=\"_ _0\"></span>lieferung res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>.  Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im E<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>eber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span>Bei derivativen Finanzin<span class=\"_ _0\"></span>strumenten, die n<span class=\"_ _0\"></span>ach IFRS <span class=\"_ _9b\"></span>9 als Cashflow Hedge designiert sin<span class=\"_ _0\"></span>d, wird jener Teil der unrealisierten Gew<span class=\"_ _1\"></span>inne oder V<span class=\"_ _38\"></span>erluste, de<span class=\"_ _1\"></span>r als wirksame Absicherung bestimmt wird, i<span class=\"_ _1\"></span>m sonstigen Ergeb<span class=\"_ _0\"></span>nis erfasst.<span class=\"_ _0\"></span> Unwirksame T<span class=\"_ _0\"></span>eile der Absicher<span class=\"_ _0\"></span>ung werd<span class=\"_ _0\"></span>en hingegen er<span class=\"_ _0\"></span>folgswirksam<span class=\"_ _0\"></span> erfasst.<span class=\"_ _357\"> </span>Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Unr<span class=\"_ _0\"></span>ealisierte Gewinne oder V<span class=\"_ _1c\"></span>erluste werden erst dann<span class=\"_ _0\"></span> in die Gewinn- und V<span class=\"_ _38\"></span>erlustrechnun<span class=\"_ _38\"></span>g umgegliedert (\u201er<span class=\"_ _38\"></span>ec<span class=\"_ _1\"></span>ycelt\u201c), wenn das a<span class=\"_ _0\"></span>bgesicherte Grun<span class=\"_ _0\"></span>dgesch\u00e4ft erge<span class=\"_ _0\"></span>bniswirks<span class=\"_ _0\"></span>am wird.<span class=\"_ _357\"> </span>Nich<span class=\"_ _0\"></span>t als Sicherun<span class=\"_ _0\"></span>gsinstrumen<span class=\"_ _0\"></span>te designierte S<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>-, Gas- sowie CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Derivate wer<span class=\"_ _38\"></span>den dem <span class=\"_ _97\"></span> Who<span class=\"_ _1\"></span>lesa<span class=\"_ _1\"></span>le-Po<span class=\"_ _1\"></span>rtf<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>o zu<span class=\"_ _1\"></span>geord<span class=\"_ _1\"></span>net.<span class=\"_ _1\"></span> Die Erfassu<span class=\"_ _1\"></span>ng von Zeitw<span class=\"_ _1\"></span>ert\u00e4nder<span class=\"_ _1\"></span>ungen von (<span class=\"_ _1\"></span>freistehende<span class=\"_ _1\"></span>n) Strom- sowi<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>asderiv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>m Who<span class=\"_ _0\"></span>lesa<span class=\"_ _0\"></span>le-P<span class=\"_ _0\"></span>ortfolio<span class=\"_ _38\"></span>, die nicht als Sicherungsins<span class=\"_ _0\"></span>trumente designiert w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span>, erfolgt ab<span class=\"_ _0\"></span>z\u00fcglich ber<span class=\"_ _0\"></span>eits re<span class=\"_ _0\"></span>alisierter F<span class=\"_ _38\"></span>utures und nach S<span class=\"_ _0\"></span>aldierung positiver<span class=\"_ _0\"></span> und nega<span class=\"_ _0\"></span>tiver Zeitwerte ergebniswirksam in der G<span class=\"_ _1\"></span>ewin<span class=\"_ _1\"></span>n- und V<span class=\"_ _38\"></span>erlustrechnung.<span class=\"_ _357\"> </span>5.2.2 Sicherungsgesch\u00e4fte im Finanzber<span class=\"_ _0\"></span>eich<span class=\"_ _357\"> </span> Abgesehen von den Derivativgesch\u00e4ften<span class=\"_ _0\"></span> in Zusammenhang mit bil<span class=\"_ _0\"></span>anziell geschlossenen Positionen werden<span class=\"_ _0\"></span> mittels Z<span class=\"_ _1\"></span>insswaps k\u00fcnftige Za<span class=\"_ _1\"></span>hlungen aus variabe<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>erzi<span class=\"_ _0\"></span>nsten<span class=\"_ _38\"></span> Finanzve<span class=\"_ _0\"></span>rbindli<span class=\"_ _38\"></span>chkeiten abgesichert, um das mit einem Anstieg der Marktzin<span class=\"lsbb wsc5e\">sen einhergehende Cashflow-Risiko zu verringern. </span>Die ma\u00dfgeblichen V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rtragsbedingungen der Sicherun<span class=\"lsb9 ws3e4\">gsinstrumente sind dabei n<span class=\"_ _0\"></span>ahezu deckungsgleich </span>mit jenen der Grundgesch<span class=\"_ _0\"></span>\u00e4fte (Critical-T<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>ms-M<span class=\"_ _0\"></span>a<span class=\"ls12a wsc5f\">tch). Diese wirtschaftliche Bezie<span class=\"_ _0\"></span>hung wir<span class=\"_ _0\"></span>d von </span>VERBUND regelm<span class=\"_ _0\"></span>\u00e4\u00dfig auf qualitativer Basis \u00fcberpr\u00fcft<span class=\"_ _0\"></span>.<span class=\"ls129 ws34d\"> Es kann grunds\u00e4tzlich davon ausgegangen werden, </span>dass die Wert\u00e4nderu<span class=\"_ _1\"></span>ng der Sicherungsinst<span class=\"_ _1\"></span>rume<span class=\"lsbb wsc60\">nte die Ver\u00e4nderungen aus den zuk\u00fcnftigen </span>Zahlungsstr\u00f6men zur G\u00e4nze ausgleicht. N<span class=\"_ _0\"></span>icht immer wird dabei das gesamte Risiko eines Anstiegs de<span class=\"_ _1\"></span>r Marktzinsen in Bezug auf die variabel verzinsten<span class=\"ls199 wsc61\"> Finan<span class=\"_ _0\"></span>zverbin<span class=\"_ _0\"></span>dlich<span class=\"_ _0\"></span>keiten<span class=\"_ _0\"></span> abges<span class=\"_ _0\"></span>ichert<span class=\"_ _0\"></span>, d. <span class=\"_ _97\"></span>h. d<span class=\"_ _0\"></span>ie </span>Sicherungsquote betr\u00e4gt nicht immer 100 <span class=\"fs2 ls18b wsc62\">%. Unwirksamkeiten der Absicherungen k\u00f6nnen nur aus </span>\u00c4nderungen des Kreditrisikos der Gegenpartei und von VERBUND resultieren. Bei den Zinsswa<span class=\"_ _0\"></span>ps komm<span class=\"_ _0\"></span>t es halbj<span class=\"_ _38\"></span>\u00e4hrlich zu Zahlungen. Der zugrun<span class=\"_ _0\"></span>de liegende varia<span class=\"_ _0\"></span>ble Mar<span class=\"_ _0\"></span>ktzinss<span class=\"_ _0\"></span>atz ist der Sechs-<span class=\"_ _0\"></span>Mon<span class=\"_ _0\"></span>ats-EURIBOR. Di<span class=\"ls68 wsc65\">e dur<span class=\"_ _0\"></span>ch die Zinssw<span class=\"_ _0\"></span>aps abgesicherte<span class=\"_ _0\"></span>n k\u00fc<span class=\"_ _0\"></span>nftigen </span>Zinszahlungen werden in den fo<span class=\"ls81 wsc66\">lgenden 13 J<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>hren (2023 bis 2035) ei<span class=\"_ _0\"></span><span class=\"ls61 ws9ed\">ntreten<span class=\"_ _0\"></span> und dabei entspr<span class=\"_ _0\"></span>echend </span></span>ergebniswir<span class=\"_ _0\"></span>ksam wer<span class=\"_ _0\"></span>den.<span class=\"_ _357\"> </span>Bilanzieru<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>on Sicheru<span class=\"_ _0\"></span>ngsgesch\u00e4f<span class=\"_ _0\"></span>ten im F<span class=\"_ _0\"></span>inanzb<span class=\"_ _0\"></span>ereic<span class=\"_ _0\"></span>h  Die Zinsswaps wer<span class=\"_ _0\"></span>den zum T<span class=\"_ _1c\"></span>eil gem\u00e4\u00df IFRS <span class=\"_ _1c\"></span>9 als Cash<span class=\"lsf8 wsf1\">flow Hedges designiert. Jene Zinsswaps, die auf </span>der Ebene von Tochterun<span class=\"_ _0\"></span>ternehmen konzerninter<span class=\"_ _0\"></span><span class=\"ls252 wsc68\">ne Finanzierung<span class=\"_ _1\"></span>en absichern, werde<span class=\"_ _1\"></span>n im </span>Konzernabschluss von VERBUND als Derivate m<span class=\"_ _0\"></span>it dem beizulegenden Zeitwert erfolgswirks<span class=\"_ _0\"></span>am bilanzie<span class=\"_ _0\"></span>rt. Bei einzelnen bilanziell g<span class=\"_ _1\"></span>eschlossene<span class=\"_ _1\"></span>n Positionen (sie<span class=\"_ _1\"></span>he Kapitel 8.1 \u201eFinanz-<span class=\"_ _357\"> </span>verbindlichkeiten\u201c so<span class=\"_ _0\"></span>wie Kapit<span class=\"_ _0\"></span>el 11 \u201eRisikoman<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>\u201c) f\u00fchren die Veranl<span class=\"_ _0\"></span>agungen zu variablen Ertr\u00e4gen, denen<span class=\"_ _0\"></span> fixe Aufwendungen geg<span class=\"_ _0\"></span>en\u00fcberstehen. <span class=\"_ _0\"></span>Zur Risikovermeidung wu<span class=\"_ _0\"></span>rden f\u00fcr die entsprechenden<span class=\"_ _0\"></span> Finanzverbindlichkeiten<span class=\"_ _0\"></span> Zinssw<span class=\"ls70 ws3b8\">aps abge<span class=\"_ _0\"></span>schlossen. Diese Zinsswaps <span class=\"_ _0\"></span>weisen ein </span>Risikoprofil auf, das j<span class=\"_ _0\"></span>enem der dazugeh\u00f6ri<span class=\"_ _0\"></span>gen Bilanzposten<span class=\"_ _0\"></span> genau entgegeng<span class=\"_ _0\"></span>esetzt ist. Deswe<span class=\"_ _0\"></span>gen erfolgt als Ausgleich zur Zeitbew<span class=\"_ _0\"></span>ertung der Zinsswaps ein<span class=\"_ _0\"></span>e dem gesicherten Risiko en<span class=\"_ _0\"></span>tsprechende Buchwertanpassung de<span class=\"lsb1 ws2f9\">r dazugeh\u00f6rigen Finanzverbindlichk<span class=\"_ _1\"></span>eiten.<span class=\"_ _357\"> </span></span>Der beizulegende Zeitwert f\u00fcr <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tspricht jenem W<span class=\"_ _0\"></span>ert, den VERB<span class=\"_ _38\"></span>UND bei Aufl\u00f6sung des Gesch\u00e4fts am B<span class=\"_ _0\"></span>ilanzstichta<span class=\"_ _0\"></span>g erhalten<span class=\"_ _0\"></span> w\u00fcr<span class=\"_ _0\"></span>de bzw. zahl<span class=\"_ _0\"></span>en m\u00fcss<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>. Dabei werd<span class=\"_ _0\"></span>en aktuel<span class=\"_ _0\"></span>le Mark<span class=\"_ _0\"></span>tverh\u00e4ltnisse, vor allem die aktuellen Zins<span class=\"ls83 wsc6e\">niveaus, Yield-K<span class=\"_ _38\"></span>ur<span class=\"_ _1\"></span>ven und das Kreditrisiko der </span>V<span class=\"_ _38\"></span>ertragspartn<span class=\"_ _0\"></span>er<span class=\"_ _1c\"></span>, ber\u00fccksichtigt (sie<span class=\"_ _0\"></span>he Kapit<span class=\"_ _0\"></span>el 5 \u201eFin<span class=\"_ _0\"></span>anzinstrumen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u201c).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Bei Einsatz von Opt<span class=\"_ _1\"></span>ionen wird nur der innere W<span class=\"_ _0\"></span>ert im Rahmen der Siche<span class=\"_ _1\"></span>rungsbeziehung designiert und die V<span class=\"_ _38\"></span>er\u00e4nderun<span class=\"_ _0\"></span>g des Zeitwerts als K<span class=\"_ _0\"></span>osten<span class=\"_ _0\"></span> der Absicherun<span class=\"_ _0\"></span>g gesondert im sons<span class=\"_ _0\"></span>tigen Ergeb<span class=\"_ _0\"></span>nis erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Zu jedem Bilanzstic<span class=\"ls7f wsc7b\">htag wer<span class=\"_ _0\"></span>den W<span class=\"_ _38\"></span>ertberichtigungen<span class=\"_ _0\"></span> f\u00fcr erwartete Kredit<span class=\"_ _0\"></span>verluste f\u00fcr<span class=\"_ _0\"></span> finanziell<span class=\"_ _0\"></span>e </span>V<span class=\"_ _38\"></span>erm\u00f6genswerte<span class=\"_ _38\"></span>, die als \u201ezu fortgef\u00fchrten Anschaffu<span class=\"ls71 wsc7c\">n<span class=\"_ _0\"></span>gskost<span class=\"_ _0\"></span>en bewertet\u201c (A<span class=\"_ _38\"></span>C<span class=\"_ _1\"></span>) klassifiziert wur<span class=\"_ _38\"></span>den, </span>bzw. f\u00fcr Sch<span class=\"_ _0\"></span>uldinstrum<span class=\"_ _0\"></span>ente, die al<span class=\"_ _0\"></span>s \u201e<span class=\"_ _0\"></span>erfolgsneutr<span class=\"_ _0\"></span>al zum beizul<span class=\"_ _0\"></span>egenden Zeitwert bewertet<span class=\"_ _38\"></span>\u201c (F<span class=\"_ _1\"></span>VOCI) klassifiziert wur<span class=\"_ _0\"></span>den, f\u00fcr F<span class=\"_ _38\"></span>orderungen aus Leasingv<span class=\"_ _0\"></span><span class=\"ls29e wsc7d\">erh\u00e4<span class=\"_ _0\"></span>ltnissen<span class=\"_ _0\"></span>, V<span class=\"_ _38\"></span>ertrags<span class=\"_ _0\"></span>verm\u00f6gens<span class=\"_ _0\"></span>werte sowie f\u00fcr<span class=\"_ _0\"></span> </span>fina<span class=\"_ _1\"></span>nzie<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span> Garant<span class=\"_ _1\"></span>ien e<span class=\"_ _1\"></span>rf<span class=\"_ _1\"></span>asst.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> <span class=\"_ _2cb\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Erdgas<span class=\"_ _357\"> </span>1 <span class=\"_ _2cc\"> </span><span class=\"fc4\">23,1 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls4b\">103,0 </span>V<span class=\"_ _38\"></span>orr\u00e4te an Prim\u00e4renergietr\u00e4gern <span class=\"_ _f9\"> </span><span class=\"fc4 ls4b ws0\">2<span class=\"_ _1\"></span>3,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls19\">103,0 </span></span>Emissionszertifikate zu Handelszw<span class=\"_ _0\"></span>ecken <span class=\"_ _1ec\"> </span><span class=\"fc4 ls0 ws0\">4,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,7 </span></span>Bewertungen v<span class=\"_ _38\"></span>on Emissionszerti<span class=\"ls34 ws2d\">fikaten zu Handelszweck<span class=\"_ _0\"></span>en <span class=\"_ _1ba\"> </span><span class=\"fc4 ls0 ws0\">8,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,4 </span></span></span>Beizulegender Zeitwert von Emissi<span class=\"_ _0\"></span>onszertifikaten zu Handelszweck<span class=\"_ _38\"></span>en <span class=\"_ _1d\"> </span><span class=\"fc4 ls33 ws0\">13,3 <span class=\"_ _61\"> </span><span class=\"ff2e fc0 ls19\">1,1 </span></span>Herkunftsnachwe<span class=\"_ _0\"></span>is- bzw<span class=\"_ _38\"></span>. Gr\u00fcnstromzertifikate <span class=\"_ _2cd\"> </span><span class=\"fc4 ls19 ws0\">1,7 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,7 </span></span>Hilfs- und Betriebsstoffe <span class=\"_ _218\"> </span><span class=\"fc4 ls19 ws0\">11,0 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">12,7 </span></span>Sonstige <span class=\"_ _2ce\"> </span><span class=\"fc4 ls19\">0,9 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">4,5 </span></span>V<span class=\"_ _38\"></span>orr\u00e4te <span class=\"_ _2cf\"> </span><span class=\"fc4 ls19\">49,9 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">123,0 </span></span>1 Im Berichtsjahr wurde eine Abwe<span class=\"_ _0\"></span>rtung des Gasvorrats von 18,8 Mio. \u20ac (Vorja<span class=\"_ _0\"></span>hr: 7,5 Mio. \u20ac) als Aufwand in der Gewinn- und Verl<span class=\"_ _0\"></span>us<span class=\"ls20b ws646\">trechnung erfasst </span>6.1.1 Vo<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-41": {
   "value": "6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>6.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"lsd9 ws2ea\">F<span class=\"_ _0\"></span>orderungen aus Lieferung<span class=\"ls25d wsc79\">en und Leistungen,  </span></span>sonstige F<span class=\"_ _38\"></span>orderungen und W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _357\"> </span>Fo<span class=\"_ _0\"></span>rderungen<span class=\"_ _0\"></span> aus Lieferungen un<span class=\"_ _0\"></span>d Leistungen sowie F<span class=\"_ _38\"></span>orderungen gegen<span class=\"_ _0\"></span>\u00fcber Beteilig<span class=\"_ _0\"></span>ungsun<span class=\"_ _0\"></span>ternehmen werden al<span class=\"_ _0\"></span>s \u201ezu fortgef\u00fchrten<span class=\"_ _0\"></span> Anschaffungsk<span class=\"_ _0\"></span>osten\u201c <span class=\"ls80 ws33b\">(A<span class=\"_ _0\"></span>C) klassifiziert und somit zu den Anschaffungs-<span class=\"_ _357\"> </span></span>kosten a<span class=\"_ _0\"></span>bz\u00fcglich etwai<span class=\"_ _0\"></span>ger W<span class=\"_ _38\"></span>ertminderungen bilan<span class=\"_ _0\"></span>ziert (siehe K<span class=\"_ _0\"></span>apitel 5 \u201eF<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente<span class=\"_ _38\"></span>\u201c).<span class=\"_ _357\"> </span>Die sonstigen F<span class=\"_ _38\"></span>orderungen mit ein<span class=\"_ _0\"></span>er Frist von mehr al<span class=\"_ _0\"></span>s einem J<span class=\"_ _38\"></span>ahr werden un<span class=\"_ _0\"></span>ter den F<span class=\"_ _0\"></span>inanzanl<span class=\"_ _0\"></span>agen und langfristigen so<span class=\"_ _0\"></span>nstigen F<span class=\"_ _38\"></span>orderungen ausgewiesen.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>6.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a ws7ad\">V<span class=\"_ _38\"></span>orr\u00e4te und Herkunftsnachw<span class=\"_ _0\"></span>eis- bzw<span class=\"_ _8c\"></span>. Gr\u00fcnstromzertifikate</span><span class=\"ls16a ws7ad\"> </span>Die Bewertung der Vo<span class=\"_ _0\"></span>rr\u00e4te an Prim<span class=\"_ _0\"></span>\u00e4renergietr\u00e4ger<span class=\"_ _0\"></span>n sowie an<span class=\"_ _0\"></span> Hilfs- und Betriebss<span class=\"_ _0\"></span>toffen erfolgt <span class=\"_ _0\"></span>zu den Anschaffungskosten o<span class=\"_ _0\"></span>der zum niedri<span class=\"_ _0\"></span>geren Nettover\u00e4u\u00dferu<span class=\"_ _0\"></span>ngswert am Bilan<span class=\"_ _0\"></span>zstichtag. Die Erm<span class=\"_ _0\"></span>ittlung des Einsatzes an<span class=\"_ _0\"></span> Prim\u00e4renergietr\u00e4<span class=\"_ _0\"></span>gern und an Roh-,<span class=\"_ _0\"></span> Hilfs- und Betriebssto<span class=\"_ _0\"></span>ffen erfolgt n<span class=\"_ _0\"></span>ach dem gleitenden Durchschn<span class=\"_ _0\"></span>ittspreisverfahr<span class=\"_ _0\"></span>en.  Die Bewertung von V<span class=\"_ _1c\"></span>orr\u00e4ten an Er<span class=\"_ _0\"></span>dgas<span class=\"_ _0\"></span>, die VERBUND zu H<span class=\"_ _38\"></span>andelszwecken h\u00e4lt<span class=\"_ _0\"></span>, erfolgt ergebniswirks<span class=\"_ _0\"></span>am in den sonstigen Erl\u00f6sen. Gem\u00e4\u00df der A<span class=\"_ _38\"></span>usnahmeregelung f\u00fcr Rohstoff- un<span class=\"_ _0\"></span>d W<span class=\"_ _38\"></span>arenh<span class=\"_ _38\"></span>\u00e4ndler (B<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge Ex<span class=\"_ _0\"></span>empt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>) bildet den Bew<span class=\"_ _0\"></span>ertungsma\u00dfs<span class=\"_ _0\"></span>tab dabei der<span class=\"_ _0\"></span> beizulegende Zeitwert (Stufe 1) ab<span class=\"_ _0\"></span>z\u00fcglich V<span class=\"_ _1c\"></span>er\u00e4u\u00dferungskos<span class=\"_ _0\"></span>ten. Der beizulegende Zeitw<span class=\"_ _0\"></span>ert entspricht dem<span class=\"_ _0\"></span> B\u00f6rsenpr<span class=\"_ _0\"></span>eis f\u00fcr Frontmonat-Gasforwards am Central Eur<span class=\"_ _0\"></span>opean Gas H<span class=\"_ _38\"></span>ub (<span class=\"_ _1\"></span>CEGH) bzw. an der NetConnect Ger<span class=\"_ _1\"></span>many (NCG). Die Bilan<span class=\"_ _0\"></span>zierung von gew\u00e4hrt<span class=\"_ _0\"></span>en Her<span class=\"_ _0\"></span>kunftsn<span class=\"_ _38\"></span>achweis-<span class=\"ls73 ws12a\"> bzw. Gr\u00fcns<span class=\"_ _0\"></span>tromz<span class=\"_ _0\"></span>ertifikaten, die zum V<span class=\"_ _1c\"></span>erkauf </span>im normalen Gesch\u00e4ftsg<span class=\"_ _0\"></span>ang gehal<span class=\"_ _0\"></span>ten wer<span class=\"_ _0\"></span>den, erfolgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _38\"></span>2 und IAS <span class=\"_ _0\"></span>20. Die Herk<span class=\"_ _38\"></span>unftsnachweis-<span class=\"_ _0\"></span> bzw. Gr\u00fcnstr<span class=\"_ _38\"></span>omzertifikate wer<span class=\"_ _0\"></span>den bei Erwerb des <span class=\"ls85 wsfa\">Rechtsans<span class=\"_ _0\"></span>pruchs (in der Regel Pr<span class=\"_ _0\"></span>oduktio<span class=\"_ _0\"></span>n von Str<span class=\"_ _38\"></span>om </span>in zertifizierten Kraftwer<span class=\"_ _38\"></span>ken) als V<span class=\"_ _38\"></span>orrat erfas<span class=\"_ _0\"></span>st. Der Ertr<span class=\"_ _0\"></span>ag aus <span class=\"_ _0\"></span>der Zut<span class=\"_ _0\"></span>eilung der Zertifika<span class=\"_ _0\"></span>te wird<span class=\"_ _0\"></span> saldiert mit der Best<span class=\"_ _1\"></span>andsver\u00e4nderung aus dem Abgang von Zer<span class=\"_ _1\"></span>t<span class=\"ls73 ws136\">ifikaten in den sonstigen<span class=\"_ _0\"></span> betrieblichen Ertr\u00e4<span class=\"_ _0\"></span>gen </span>ausgewiesen. Di<span class=\"_ _0\"></span>e Fo<span class=\"_ _0\"></span>lgebewertun<span class=\"_ _0\"></span>g erfolgt geg<span class=\"_ _0\"></span>ebenenfall<span class=\"_ _0\"></span>s zum niedriger<span class=\"_ _38\"></span>en Nettover<span class=\"_ _38\"></span>\u00e4u\u00dferungspreis<span class=\"_ _38\"></span>. Die Erl\u00f6se aus dem V<span class=\"_ _1c\"></span>erkauf von Herk<span class=\"_ _0\"></span>unftsnach<span class=\"_ _0\"></span>weis- oder<span class=\"ls7f ws275\"> Gr\u00fcns<span class=\"_ _0\"></span>trom<span class=\"_ _0\"></span>zertifikaten wer<span class=\"_ _38\"></span>den in den sonstigen </span>Umsa<span class=\"_ _0\"></span>tzerl\u00f6sen<span class=\"_ _0\"></span> erfasst<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>8.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Langfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten</span><span class=\"ls25d wsaaf\"> </span>Die langfristigen<span class=\"_ _0\"></span> sonstigen V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den<span class=\"ls73 wsf4\"> zu for<span class=\"_ _0\"></span>tgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskoste<span class=\"_ _0\"></span>n bilanziert </span>und betreffen im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen die folgenden Gesch\u00e4ftsf\u00e4lle: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls61 ws5d6\">V<span class=\"_ _38\"></span>erpflichtung aus einem 20-j\u00e4hri<span class=\"ls7c wsa6c\">gen Str<span class=\"_ _38\"></span>omliefer<span class=\"_ _1\"></span>vertrag, die in<span class=\"_ _0\"></span> <span class=\"ls81 wsca6\">der Berichtsperiode 2009 aus dem </span></span></span></span>Erwerb der Kraftwerksgruppe I<span class=\"_ _38\"></span>nn GmbH (nunmehr VERB<span class=\"_ _0\"></span>UND Innkr<span class=\"_ _0\"></span>aftwerke Gm<span class=\"_ _0\"></span>bH) entst<span class=\"_ _0\"></span>anden ist<span class=\"_ _0\"></span>. Im Zuge des Erwerbs (weiterer<span class=\"_ _0\"></span>) bayerischer W<span class=\"_ _38\"></span>ass<span class=\"ls84 ws0\">erkraftwerkskapazit\u00e4ten <span class=\"_ _7d\"></span><span class=\"ls61 ws4c6\">erfolgte 2013 eine au\u00dfer-<span class=\"_ _357\"> </span></span></span>planm\u00e4\u00dfige T<span class=\"_ _38\"></span>ilgung von 60 <span class=\"fs2 lsb1 ws2f9\">% der V<span class=\"_ _38\"></span>erpflichtung. </span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 ws1e6\">V<span class=\"_ _38\"></span>erpflichtung zur unen<span class=\"_ _0\"></span>tgeltlichen R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>\u00fcbertra<span class=\"_ _0\"></span>gung von 50</span></span> <span class=\"fs2 ls7b wsca7\">% der Anteile an der Donaukraftwer<span class=\"_ _0\"></span>k </span>Jochenst<span class=\"_ _0\"></span>ein AG an den<span class=\"_ _0\"></span> Frei<span class=\"_ _0\"></span>staat B<span class=\"_ _0\"></span>ayern,<span class=\"_ _0\"></span> die im Rahmen<span class=\"_ _0\"></span> des Erwerbs (weiterer)<span class=\"_ _0\"></span> bayerischer W<span class=\"_ _38\"></span>asserkraftwerk<span class=\"_ _0\"></span>skapazit\u00e4t<span class=\"_ _0\"></span>en eingeg<span class=\"_ _0\"></span>angen wur<span class=\"_ _38\"></span>de.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Passivierung von<span class=\"_ _0\"></span> Leasingverbindlichk<span class=\"_ _0\"></span>eiten gem\u00e4\u00df IF<span class=\"ls9c ws2d3\">RS 16 (siehe Ka<span class=\"_ _0\"></span>pitel 4.3 <span class=\"ls9d ws0\">\u201eLeasingverh\u00e4ltnisse\u201c)</span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>6.4<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls164 wsc86\">Liquide Mittel </span>Liquide Mittel<span class=\"_ _0\"></span> <span class=\"_ _2d3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Guthaben bei Kreditinstituten <span class=\"_ _2d4\"> </span><span class=\"fc4 ls0 ws0\">318,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">409,3 </span></span>Liquide Mittel <span class=\"_ _1e9\"> </span><span class=\"fc4 ls19 ws0\">318,6 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">409,3 </span></span>Die Bindun<span class=\"_ _0\"></span>gsdauer s\u00e4m<span class=\"_ _0\"></span>tlicher k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>inanzver<span class=\"_ _0\"></span>anlagun<span class=\"_ _0\"></span>gen, die in den liquiden M<span class=\"_ _38\"></span>itteln ausgewiesen wur<span class=\"_ _38\"></span>den, betrug zum Zeitpunkt der V<span class=\"_ _1c\"></span>eranlagung wen<span class=\"_ _0\"></span>iger als dr<span class=\"_ _38\"></span>ei <span class=\"_ _9b\"></span>Monate<span class=\"_ _38\"></span>. Die liquiden<span class=\"_ _357\"> </span>6.4.1 Liquide Mittel Mittel entsprechen dem Fonds der liquiden M<span class=\"_ _0\"></span>ittel in der Geldflussrechnung; sie stellen Z<span class=\"_ _1\"></span>ahlungsmittel und Zahlungsmittel\u00e4quivalente im Sinne von I<span class=\"_ _1\"></span>AS 7 dar<span class=\"_ _1c\"></span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>6.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls21e wsb2d\">F<span class=\"_ _0\"></span>orderungen aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span>Die Forderungen aus<span class=\"_ _0\"></span> derivativen Fin<span class=\"_ _0\"></span>anzinstrumenten en<span class=\"_ _0\"></span>thalten Deri<span class=\"_ _0\"></span>vate und Sicher<span class=\"_ _0\"></span>ungsinstrum<span class=\"_ _0\"></span>ente aus dem Finanz- und Energiebereich. <span class=\"_ _0\"></span> For<span class=\"_ _38\"></span>derungen aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _9f\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _293\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _12\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _199\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _269\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _195\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _20f\"> </span><span class=\"fc0\">Kurzfristig<span class=\"_ _0\"></span> </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">454,9 <span class=\"_ _6\"> </span><span class=\"ff37 fc0 ls19\">369,7 <span class=\"_ _c\"> </span></span>1.972,6 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">1.825,4 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _1b7\"> </span><span class=\"fc4 ls0 ws0\">70,3 <span class=\"_ _1e\"> </span><span class=\"ff37 fc0 ls19\">67,7<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span><span class=\"ff2a fc4 ls0\">0,0 <span class=\"_ _2f\"> </span></span><span class=\"ls33\">8,3 </span></span></span>Forderungen aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _13b\"> </span><span class=\"fc4 ls19 ws0\">525,2 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">437,3 <span class=\"_ _188\"> </span></span>1.972,6 <span class=\"_ _b\"> </span><span class=\"ff2e fc0\">1.833,7 </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst. For<span class=\"_ _0\"></span>derungen aus Lieferunge<span class=\"_ _0\"></span>n und Leistungen<span class=\"ls13b ws5f8\">, sonstige<span class=\"_ _0\"></span> F<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>rd<span class=\"_ _0\"></span>erungen und W<span class=\"_ _38\"></span>ertpapier<span class=\"_ _0\"></span>e <span class=\"_ _186\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _25d\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _23\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _18b\"> </span></span><span class=\"ls19\">2021</span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _192\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _194\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _273\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Leistungen<span class=\"_ _0\"></span> <span class=\"_ _1f8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _12\"> </span></span><span class=\"ls0\">818,4 <span class=\"_ _21\"> </span><span class=\"ff37 fc0 ls19\">968,3 </span></span></span>Forderun<span class=\"_ _0\"></span>gen gegen\u00fcber Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _223\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _3f\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _1e\"> </span></span><span class=\"ls0\">57,6 <span class=\"_ _29\"> </span><span class=\"ff37 fc0 ls19\">57,9 </span></span></span>Ausleihungen an Beteiligungsunternehmen<span class=\"_ _0\"></span> <span class=\"_ _2b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _52\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _1e\"> </span></span><span class=\"ls0\">49,1 <span class=\"_ _4e\"> </span></span><span class=\"ff37 fc0\">3,5 </span></span>Sonstige F<span class=\"_ _0\"></span>orderungen und V<span class=\"_ _1c\"></span>erm\u00f6genswerte <span class=\"_ _21b\"> </span><span class=\"fc4 ls0 ws0\">354,5 <span class=\"_ _6\"> </span><span class=\"ff37 fc0 ls19\">309,7 <span class=\"_ _12\"> </span></span>408,3 <span class=\"_ _21\"> </span><span class=\"ff37 fc0 ls19\">516,3 </span></span>Forderungen aus Lieferungen und Leistungen,  sonstige Forderungen und W<span class=\"_ _0\"></span>ertpapiere <span class=\"_ _fe\"> </span><span class=\"fc4 ls19 ws0\">354,5 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">309,7 <span class=\"_ _188\"> </span></span><span class=\"ls33\">1.333,4<span class=\"_ _1\"></span> <span class=\"_ _b\"> </span></span><span class=\"ff2e fc0\">1.546,1 </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst.<span class=\"_ _357\"> </span>Sonstige F<span class=\"_ _38\"></span>orderungen und<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _38\"></span>werte <span class=\"_ _23b\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _2d0\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _28\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _ae\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _4e\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _cc\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _1d6\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _5e\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _2d1\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _4\"> </span><span class=\"ff2a fc4\">4,3 <span class=\"_ _6c\"> </span></span><span class=\"ls19\">0,2 </span></span>Sicherstellungen im Stromhandel <span class=\"_ _1b4\"> </span><span class=\"fc4 ls0 ws0\">274,5 <span class=\"_ _51\"> </span><span class=\"ff37 fc0 ls19\">250,2 <span class=\"_ _28\"> </span></span>322,7 <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls19\">381,2 </span></span>Emissionszertifikate <span class=\"_ _2d2\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _181\"> </span><span class=\"ff2a fc4\">31,2 <span class=\"_ _f5\"> </span></span><span class=\"ls19\">49,0 </span></span>Fo<span class=\"_ _0\"></span>rderungen aus V<span class=\"_ _38\"></span>errechnungen von Steuern <span class=\"_ _9d\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _181\"> </span></span><span class=\"ls0\">22,9 <span class=\"_ _71\"> </span><span class=\"ff37 fc0 ls19\">14,8 </span></span></span>Forderun<span class=\"_ _0\"></span>gen aus Zinsabgrenzungen <span class=\"_ _1cd\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _4\"> </span></span><span class=\"ls0\">0,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span></span>Sonstige <span class=\"_ _1ab\"> </span><span class=\"fc4 ls0\">80,0 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">59,4 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">70,8 </span>Sonstige Forderungen und V<span class=\"_ _0\"></span>erm\u00f6genswerte <span class=\"_ _133\"> </span><span class=\"fc4 ls19 ws0\">354,5 <span class=\"_ _190\"> </span><span class=\"ff2e fc0\">309,7 <span class=\"_ _1af\"> </span></span>408,3 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">516,3</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>6.3.1 Fo<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>rungen  aus Lieferungen  und Leistungen<span class=\"_ _1\"></span>, sonstige Fo<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>rungen u<span class=\"_ _38\"></span>nd W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "6.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls16a wsc82\">W<span class=\"_ _38\"></span>orking Capital</span><span class=\"ls16a wsc82\"> </span>Das W<span class=\"_ _38\"></span>orking Capital<span class=\"_ _0\"></span> umfasst die folgenden<span class=\"_ _0\"></span> Bilanzpo<span class=\"_ _0\"></span>sitionen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls23f\">Vo<span class=\"_ _7d\"></span>r<span class=\"_ _7d\"></span>r<span class=\"_ _1\"></span>\u00e4<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>e<span class=\"_ _7d\"></span> </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls68 ws137\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie k<span class=\"_ _0\"></span>urzfristige sons<span class=\"_ _0\"></span>tige F<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>derungen und  </span></span>W<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rtpapiere \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">For<span class=\"_ _0\"></span>derungen und V<span class=\"_ _1c\"></span>erbindlichkeiten aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls38 ws236\">Liquide Mittel </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen un<span class=\"_ _0\"></span>d kurzfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten<span class=\"_ _357\"> </span></span></span>6.5<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls164 ws3de\">V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _0\"></span>inanzinstrumenten</span><span class=\"ls164 ws3de\"> </span>V<span class=\"_ _38\"></span>erbindlich<span class=\"_ _0\"></span>keiten aus<span class=\"_ _0\"></span> derivati<span class=\"_ _0\"></span>ven F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _2d2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _293\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _12\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _199\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _9\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _d2\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _269\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _195\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _20f\"> </span><span class=\"fc0\">Kurzfristig<span class=\"_ _0\"></span> </span></span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrument<span class=\"_ _0\"></span>e im Energiebereich<span class=\"_ _0\"></span> <span class=\"_ _187\"> </span><span class=\"fc4 ls0 ws0\">734,8 <span class=\"_ _10e\"> </span><span class=\"ff37 fc0 ls19\">1.069,2 <span class=\"_ _c\"> </span></span>3.307,5 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls19\">1.491,6 </span></span>Derivative F<span class=\"_ _0\"></span>inanzinstrumente im F<span class=\"_ _0\"></span>inanzbereich <span class=\"_ _1b3\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _28\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _a5\"> </span></span>5,9 <span class=\"_ _4e\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finanzinstrumente<span class=\"_ _0\"></span>n <span class=\"_ _f5\"> </span><span class=\"fc4 ls19 ws0\">734,8 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.069,2 <span class=\"_ _10e\"> </span></span><span class=\"ls33\">3.313,3 <span class=\"_ _b\"> </span></span><span class=\"ff2e fc0\">1.491,6</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst.<span class=\"_ _357\"> </span>6.6<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls10c ws2ef\">V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferu<span class=\"wsc88\">ngen und Leistungen und<span class=\"_ _0\"></span> </span></span>kurzfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _38\"></span>eiten aus Lieferungen und <span class=\"_ _0\"></span>Leistungen und <span class=\"_ _0\"></span>kurzfristige <span class=\"_ _0\"></span> sonstige <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten   in Mio. \u20ac   <span class=\"_ _222\"> </span><span class=\"ff37 fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _3\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _40\"> </span><span class=\"fc4 ls0 ws0\">293,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">412,7 </span></span>Ausstehende Rechnungen f\u00fcr Inv<span class=\"_ _0\"></span>estitionen <span class=\"_ _162\"> </span><span class=\"fc4 ls0 ws0\">137,5 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">142,9 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten f\u00fcr Erhaltungsaufw<span class=\"_ _0\"></span>endungen <span class=\"_ _246\"> </span><span class=\"fc4 ls0 ws0\">48,6 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">86,3 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten aus Stro<span class=\"_ _0\"></span>mlieferungen und Netz<span class=\"_ _0\"></span>leistungen <span class=\"_ _1a9\"> </span><span class=\"fc4 ls0 ws0\">76,8 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">80,2 </span></span>Sicherheitsleistungen f\u00fcr T<span class=\"_ _1c\"></span>r<span class=\"ls1e ws0\">ansportdienstleistungen <span class=\"_ _24\"> </span><span class=\"fc4 ls0\">8,0 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">57,7 </span></span>Sonstige personalbezogen<span class=\"ls21 ws40\">e V<span class=\"_ _1c\"></span>erbindlichkeiten <span class=\"_ _149\"> </span><span class=\"fc4 ls0 ws0\">41,2 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">43,0 </span></span></span>V<span class=\"_ _38\"></span>erbindlichkeiten gegen\u00fcber dem Emissionsrechtsregister <span class=\"_ _3c\"> </span><span class=\"fc4 ls0 ws0\">26,5 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls29\">39,1 </span></span>P<span class=\"_ _38\"></span>assive Rechnungsabgrenzung <span class=\"_ _100\"> </span><span class=\"fc4 ls0 ws0\">13,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">29,0 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten gegen\u00fcber dem Finanzamt <span class=\"_ _7f\"> </span><span class=\"fc4 ls0 ws0\">35,4 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">27,9 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten gegen\u00fcber nicht konsolidierten T<span class=\"_ _98\"></span>ochter- und Beteiligungsunternehmen 21,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">26,5 </span>Erhaltene Anzahlu<span class=\"_ _0\"></span>ngen <span class=\"_ _2d5\"> </span><span class=\"fc4 ls0 ws0\">2,3 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">25,2 </span></span>Stromlieferverpflichtung <span class=\"_ _165\"> </span><span class=\"fc4 ls0\">11,6 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls4b\">13,1 </span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _2d6\"> </span><span class=\"fc4 ls0\">8,3 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">10,8 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus dem Be<span class=\"ws3e\">reich soziale Sicherheit  </span>(unter anderem Sozialv<span class=\"_ _0\"></span>ersicherungsinstitute) <span class=\"_ _1d9\"> </span><span class=\"fc4 ls0 ws0\">5,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">6,2 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten f\u00fcr Rechts-, Pr\u00fcfun<span class=\"_ _0\"></span>gs- und Beratungsaufwendungen<span class=\"_ _0\"></span> <span class=\"_ _2d7\"> </span><span class=\"fc4 ls0\">4,1 <span class=\"_ _49\"> </span><span class=\"fc0\">4,9 </span></span>Sonstige <span class=\"_ _2cf\"> </span><span class=\"fc4 ls0\">1,9 <span class=\"_ _ef\"> </span><span class=\"fc0\">30,3 </span></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Leistungen und kurzfristige sonstige V<span class=\"_ _38\"></span>erbindl<span class=\"_ _1\"></span>ichkeiten 736,4 <span class=\"_ _6f\"> </span><span class=\"fc0\">1.035,8 </span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>6.5.1 V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten aus deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>en Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span>6.6.1 V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten  aus Lieferungen und Leistungen<span class=\"_ _0\"></span> und kurzfristige<span class=\"_ _0\"></span> sonstige V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten<span class=\"_ _357\"> </span>8.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">V<span class=\"_ _38\"></span>erbindlichkeiten</span><span class=\"ls154\"> </span>Die Erl\u00e4uterun<span class=\"_ _0\"></span>gen in diesem K<span class=\"_ _0\"></span>apitel beziehen sich <span class=\"_ _0\"></span>auf lang-<span class=\"_ _0\"></span> und kurzfristig<span class=\"_ _0\"></span>e Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en sowie langfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten. De<span class=\"_ _0\"></span><span class=\"ls26 wsc92\">tails zu V<span class=\"_ _1c\"></span>erbindlichkeiten aus Lieferungen<span class=\"_ _0\"></span> und </span>Leistungen sowie k<span class=\"_ _38\"></span>urzfristigen sonstigen V<span class=\"_ _1c\"></span>erbindl<span class=\"ls8a wsc93\">ichkeiten si<span class=\"_ _1\"></span>nd in Kapitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c </span>angegeben.<span class=\"_ _357\"> </span>8.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Langfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten</span><span class=\"ls25d wsaaf\"> </span>Die langfristigen<span class=\"_ _0\"></span> sonstigen V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den<span class=\"ls73 wsf4\"> zu for<span class=\"_ _0\"></span>tgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskoste<span class=\"_ _0\"></span>n bilanziert </span>und betreffen im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen die folgenden Gesch\u00e4ftsf\u00e4lle: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls61 ws5d6\">V<span class=\"_ _38\"></span>erpflichtung aus einem 20-j\u00e4hri<span class=\"ls7c wsa6c\">gen Str<span class=\"_ _38\"></span>omliefer<span class=\"_ _1\"></span>vertrag, die in<span class=\"_ _0\"></span> <span class=\"ls81 wsca6\">der Berichtsperiode 2009 aus dem </span></span></span></span>Erwerb der Kraftwerksgruppe I<span class=\"_ _38\"></span>nn GmbH (nunmehr VERB<span class=\"_ _0\"></span>UND Innkr<span class=\"_ _0\"></span>aftwerke Gm<span class=\"_ _0\"></span>bH) entst<span class=\"_ _0\"></span>anden ist<span class=\"_ _0\"></span>. Im Zuge des Erwerbs (weiterer<span class=\"_ _0\"></span>) bayerischer W<span class=\"_ _38\"></span>ass<span class=\"ls84 ws0\">erkraftwerkskapazit\u00e4ten <span class=\"_ _7d\"></span><span class=\"ls61 ws4c6\">erfolgte 2013 eine au\u00dfer-<span class=\"_ _357\"> </span></span></span>planm\u00e4\u00dfige T<span class=\"_ _38\"></span>ilgung von 60 <span class=\"fs2 lsb1 ws2f9\">% der V<span class=\"_ _38\"></span>erpflichtung. </span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 ws1e6\">V<span class=\"_ _38\"></span>erpflichtung zur unen<span class=\"_ _0\"></span>tgeltlichen R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>\u00fcbertra<span class=\"_ _0\"></span>gung von 50</span></span> <span class=\"fs2 ls7b wsca7\">% der Anteile an der Donaukraftwer<span class=\"_ _0\"></span>k </span>Jochenst<span class=\"_ _0\"></span>ein AG an den<span class=\"_ _0\"></span> Frei<span class=\"_ _0\"></span>staat B<span class=\"_ _0\"></span>ayern,<span class=\"_ _0\"></span> die im Rahmen<span class=\"_ _0\"></span> des Erwerbs (weiterer)<span class=\"_ _0\"></span> bayerischer W<span class=\"_ _38\"></span>asserkraftwerk<span class=\"_ _0\"></span>skapazit\u00e4t<span class=\"_ _0\"></span>en eingeg<span class=\"_ _0\"></span>angen wur<span class=\"_ _38\"></span>de.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Passivierung von<span class=\"_ _0\"></span> Leasingverbindlichk<span class=\"_ _0\"></span>eiten gem\u00e4\u00df IF<span class=\"ls9c ws2d3\">RS 16 (siehe Ka<span class=\"_ _0\"></span>pitel 4.3 <span class=\"ls9d ws0\">\u201eLeasingverh\u00e4ltnisse\u201c)</span></span></span></span><span class=\"ff36\"><span class=\"ff29 ls27 wsf6\"><span class=\"ls9c ws2d3\"><span class=\"ls9d ws0\"> </span></span></span></span>Langfri<span class=\"_ _1\"></span>stige sonstig<span class=\"_ _1\"></span>e V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _d5\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten aus Stro<span class=\"_ _0\"></span>mlieferungen und Netz<span class=\"_ _0\"></span>leistungen <span class=\"_ _1a9\"> </span><span class=\"fc4 ls0 ws0\">54,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">142,0 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _170\"> </span><span class=\"fc4 ls0\">86,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">126,0 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _2d4\"> </span><span class=\"fc4 ls0\">140,4 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">116,7 </span>Stromlieferverpflichtung <span class=\"_ _208\"> </span><span class=\"fc4 ls0\">126,5 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls4b\">1<span class=\"_ _1\"></span>13,4 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _1d2\"> </span><span class=\"fc4 ls0 ws0\">2,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Sonstige <span class=\"_ _2e6\"> </span><span class=\"fc4 ls0\">52,8 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">62,3 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _d9\"> </span><span class=\"fc4 ls19 ws0\">462,1 <span class=\"_ _4\"> </span><span class=\"fc0 ls4b\">563,4<span class=\"_ _357\"> </span></span></span><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1a8 ws0 gsf7e\">8.2.1 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls158 ws446 gsf7f\">Langfristig<span class=\"_ _0\"></span>e sonstige<span class=\"_ _0\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls145 ws0 gsf80\">V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten<span class=\"_ _357\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "Sonstige F<span class=\"_ _38\"></span>orderungen und<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erm\u00f6gens<span class=\"_ _38\"></span>werte <span class=\"_ _23b\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>  <span class=\"_ _2d0\"> </span><span class=\"fc4 ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _28\"> </span><span class=\"ff2e fc0 ls19\">2022 <span class=\"_ _ae\"> </span></span><span class=\"ls19\">2021<span class=\"_ _357\"> </span></span>1 <span class=\"_ _4e\"> </span><span class=\"ff2e fc0 ls19\">2022 </span>  <span class=\"_ _cc\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _1d6\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _5e\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _2d1\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _4\"> </span><span class=\"ff2a fc4\">4,3 <span class=\"_ _6c\"> </span></span><span class=\"ls19\">0,2 </span></span>Sicherstellungen im Stromhandel <span class=\"_ _1b4\"> </span><span class=\"fc4 ls0 ws0\">274,5 <span class=\"_ _51\"> </span><span class=\"ff37 fc0 ls19\">250,2 <span class=\"_ _28\"> </span></span>322,7 <span class=\"_ _2f\"> </span><span class=\"ff37 fc0 ls19\">381,2 </span></span>Emissionszertifikate <span class=\"_ _2d2\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _56\"> </span></span><span class=\"ff37 ls0\">\u2013 <span class=\"_ _181\"> </span><span class=\"ff2a fc4\">31,2 <span class=\"_ _f5\"> </span></span><span class=\"ls19\">49,0 </span></span>Fo<span class=\"_ _0\"></span>rderungen aus V<span class=\"_ _38\"></span>errechnungen von Steuern <span class=\"_ _9d\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _181\"> </span></span><span class=\"ls0\">22,9 <span class=\"_ _71\"> </span><span class=\"ff37 fc0 ls19\">14,8 </span></span></span>Forderun<span class=\"_ _0\"></span>gen aus Zinsabgrenzungen <span class=\"_ _1cd\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _56\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _4\"> </span></span><span class=\"ls0\">0,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">0,1 </span></span></span>Sonstige <span class=\"_ _1ab\"> </span><span class=\"fc4 ls0\">80,0 <span class=\"_ _5a\"> </span></span><span class=\"ff37 ls19\">59,4 <span class=\"_ _181\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _71\"> </span></span><span class=\"ff37 ls19\">70,8 </span>Sonstige Forderungen und V<span class=\"_ _0\"></span>erm\u00f6genswerte <span class=\"_ _133\"> </span><span class=\"fc4 ls19 ws0\">354,5 <span class=\"_ _190\"> </span><span class=\"ff2e fc0\">309,7 <span class=\"_ _1af\"> </span></span>408,3 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">516,3</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls164 ws0 gs113b\">10.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls10c\">Steuern </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls61 ws235 gs113c\">Die laufenden Steuerschulden <span class=\"ls9c ws2d3\">in der Berichtsperiode 2022 setz<span class=\"lsa7 ws223\">ten sich wie folgt zusammen:<span class=\"_ _357\"> </span></span></span><span class=\"ls9c ws2d3\"><span class=\"lsa7 ws223\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls118 ws514 gs113d\">Laufende Steuerschulden <span class=\"_ _2f1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs113e\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls11b ws0 gs113f\">Ertragsteuern<span class=\"_ _0\"></span> <span class=\"_ _2da\"> </span><span class=\"fc4 ls0\">219,5 <span class=\"_ _4\"> </span></span><span class=\"ff37 ls19\">454,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs1140\">Sonstige Steuern<span class=\"_ _0\"></span> <span class=\"_ _1d0\"> </span><span class=\"fc4 ls0 ws0\">2,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">3,9<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls18 ws1c gs1141\">Laufende Steuer<span class=\"_ _0\"></span>schulden <span class=\"_ _1ef\"> </span><span class=\"fc4 ls19 ws0\">222,4 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">457,9<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-42": {
   "value": "Die Bindun<span class=\"_ _0\"></span>gsdauer s\u00e4m<span class=\"_ _0\"></span>tlicher k<span class=\"_ _0\"></span>urzfristigen F<span class=\"_ _0\"></span>inanzver<span class=\"_ _0\"></span>anlagun<span class=\"_ _0\"></span>gen, die in den liquiden M<span class=\"_ _38\"></span>itteln ausgewiesen wur<span class=\"_ _38\"></span>den, betrug zum Zeitpunkt der V<span class=\"_ _1c\"></span>eranlagung wen<span class=\"_ _0\"></span>iger als dr<span class=\"_ _38\"></span>ei <span class=\"_ _9b\"></span>Monate<span class=\"_ _38\"></span>. Die liquiden<span class=\"_ _357\"> </span>Mittel entsprechen dem Fonds der liquiden M<span class=\"_ _0\"></span>ittel in der Geldflussrechnung; sie stellen Z<span class=\"_ _1\"></span>ahlungsmittel und Zahlungsmittel\u00e4quivalente im Sinne von I<span class=\"_ _1\"></span>AS 7 dar<span class=\"_ _1c\"></span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "7.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls245\">Eigenkapital </span>Das Grundkapital setzt sich wie au<span class=\"lsca ws487\">ch im Vorjahr aus 170.233.686 St<span class=\"_ _1\"></span>\u00fcckakt<span class=\"_ _1\"></span>ien in Fo<span class=\"_ _1\"></span>rm von I<span class=\"_ _1\"></span>nhab<span class=\"_ _1\"></span>erakt<span class=\"_ _1\"></span>ien </span>(Kategorie A) und 177.182.000 St\u00fccka<span class=\"ls7b ws4b1\">ktien in Form von Namensaktien<span class=\"ls7e ws170\"> (Kategorie B) zusammen. Die </span></span>Kategorie B repr<span class=\"_ _0\"></span>\u00e4sentiert 51 <span class=\"fs2 ls85 ws520\">% des Grundkapital<span class=\"_ _0\"></span>s, beurkundet durc<span class=\"_ _0\"></span>h einen beim Bundesmin<span class=\"_ _0\"></span>isterium </span>f\u00fcr Finanzen hinter<span class=\"_ _0\"></span>legten Zwischensch<span class=\"_ _0\"></span>ein zugunsten der Republ<span class=\"_ _0\"></span>ik \u00d6sterreich. Das Gr<span class=\"_ _0\"></span>undkapital wu<span class=\"_ _0\"></span>rde voll eingezahlt. In den Kapitalr\u00fccklagen wird mit 954,3 <span class=\"_ _99\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac (V<span class=\"ws30a\">orjahr: <span class=\"_ _122\"> </span>954,3 Mio. \u20ac) <span class=\"_ _94\"> </span>je<span class=\"ls0 wsc8a\">ner Teil der R\u00fccklagen </span></span>ausgewiesen, der<span class=\"_ _0\"></span> nicht aus dem<span class=\"_ _0\"></span> Periodenerge<span class=\"_ _0\"></span>bnis fr\u00fcherer Berichtsper<span class=\"_ _0\"></span>ioden gebildet wo<span class=\"_ _0\"></span>rden ist. <span class=\"_ _0\"></span> Die angesammelten Ergebnisse umfassen die thesaurierten Gewinne sowie die Effekte auf das den Aktion\u00e4r:<span class=\"_ _1\"></span>innen der VERBUND <span class=\"_ _8b\"></span><span class=\"ls1c3 ws491\">AG zuzurechnende Eigenkapital <span class=\"ls37c ws3d9\">a<span class=\"_ _1\"></span>us der Verschie<span class=\"_ _1\"></span>bung zwische<span class=\"_ _1\"></span>n </span></span>Gesellschafterst\u00e4mmen. Von den angesammelten Er<span class=\"_ _0\"></span>gebnissen kann jener Betrag an die Aktion\u00e4r:innen der VERBUND <span class=\"_ _8a\"></span>AG ausgesch\u00fcttet werden, der in dem gem\u00e4\u00df UGB aufgestellten Jahresabschluss der VERBUND <span class=\"_ _92\"></span>AG <span class=\"_ _1\"></span>als Bilanzgewinn zum 31. <span class=\"_ _92\"></span>Dezember 2022<span class=\"lsbc wsc8d\"> ausgewiesen ist. Der noch nicht festgestellte </span>Bilanzgewinn f\u00fcr das Gesch\u00e4ftsjahr 2022 betrug <span class=\"ls13d wsa6\">1.250,7 Mio. \u20ac <span class=\"_ _185\"> </span>(Vorjahr: <span class=\"_ _185\"> </span>364,8 <span class=\"_ _1\"></span>Mio. \u20ac). <span class=\"_ _185\"> </span>Der </span>Ha<span class=\"_ _0\"></span>uptversammlung wir<span class=\"_ _0\"></span>d vorgeschlagen, eine Aussch\u00fcttung von <span>3,60 \u20ac</span> pro Aktie (Vorjahr: 1,05 \u20ac pro Aktie) \u2013 davon 1,16 \u20ac Sonderdividende pro Aktie (Vorjahr: 0,00 \u20ac pro Aktie) \u2013 vorzunehmen. Die R\u00fccklage f\u00fcr Differenzen aus d<span class=\"_ _0\"></span>er W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung enth\u00e4lt im<span class=\"_ _0\"></span> Wesentlichen die W\u00e4hrungsumrechnung<span class=\"_ _1\"></span> des vollkonsolidier<span class=\"_ _1\"></span>ten rum\u00e4nis<span class=\"_ _1\"></span>chen T<span class=\"_ _38\"></span>ochterunternehmens<span class=\"_ _1\"></span> VERBUND Wind Power<span class=\"_ _1\"></span> Roman<span class=\"_ _1\"></span>ia S<span class=\"_ _1\"></span>RL<span class=\"_ _1\"></span>. Nicht beherrs<span class=\"_ _0\"></span>chende Anteile <span class=\"_ _103\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _56\"> </span><span class=\"ls317 wsbb3\">in % </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gas Connect Austria GmbH <span class=\"_ _101\"> </span><span class=\"fc4 ls0 ws0\">49,00 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">49,00 </span></span>Austrian Gas Grid Managem<span class=\"_ _0\"></span>ent AG <span class=\"_ _23b\"> </span><span class=\"fc4 ls0 ws0\">74,00 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">74,00 </span></span>VERBUND Innkraftwerke GmbH<span class=\"_ _0\"></span> <span class=\"_ _2d0\"> </span><span class=\"fc4 ls0 ws0\">29,73 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">29,73 </span></span>VERBUND Hydro P<span class=\"_ _38\"></span>ower GmbH <span class=\"_ _23c\"> </span><span class=\"fc4 ls0 ws0\">15,94 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">15,94 </span></span>VERBUND Wind P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Austria GmbH <span class=\"_ _b9\"> </span><span class=\"fc4 ls0 ws0\">19,46 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">19,46 </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ayamonte S.L. <span class=\"_ _2d8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00 </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _284\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,0<span class=\"_ _1\"></span>0 </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El B<span class=\"_ _1\"></span>arroso S.L. <span class=\"_ _2d8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00 </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _108\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls4b\">30<span class=\"_ _1\"></span>,00 </span></span>Lusitania Renovables S.L.<span class=\"_ _0\"></span> <span class=\"_ _225\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00<span class=\"_ _357\"> </span></span></span>Grundkapital<div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls145 ws0 gseb4\">Kapitalr\u00fccklagen </div>Angesammelte Ergebnisse<span class=\"_ _357\"> </span>R\u00fccklage f\u00fcr Differenzen aus  der W<span class=\"_ _38\"></span>\u00e4hrungs-<span class=\"_ _357\"> </span>umrec<span class=\"_ _0\"></span>hnung<span class=\"_ _357\"> </span>Nicht beherrschend<span class=\"_ _1\"></span>e Anteile",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7b wsc89 gse9e\">In den Kapitalr\u00fccklagen wird mit 954,3 <span class=\"_ _99\"></span>Mio. <span class=\"_ _ac\"></span>\u20ac (V<span class=\"ws30a\">orjahr: <span class=\"_ _122\"> </span>954,3 Mio. \u20ac) <span class=\"_ _94\"> </span>je<span class=\"ls0 wsc8a\">ner Teil der R\u00fccklagen </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws148 gse9f\">ausgewiesen, der<span class=\"_ _0\"></span> nicht aus dem<span class=\"_ _0\"></span> Periodenerge<span class=\"_ _0\"></span>bnis fr\u00fcherer Berichtsper<span class=\"_ _0\"></span>ioden gebildet wo<span class=\"_ _0\"></span>rden ist. <span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsb80 gsea1\">Die R\u00fccklage f\u00fcr Differenzen aus d<span class=\"_ _0\"></span>er W\u00e4hrungsumr<span class=\"_ _0\"></span>echnung enth\u00e4lt im<span class=\"_ _0\"></span> Wesentlichen die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 wsc8f gsea2\">W\u00e4hrungsumrechnung<span class=\"_ _1\"></span> des vollkonsolidier<span class=\"_ _1\"></span>ten rum\u00e4nis<span class=\"_ _1\"></span>chen T<span class=\"_ _38\"></span>ochterunternehmens<span class=\"_ _1\"></span> VERBUND Wind </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls37d wsc90 gsea3\">Power<span class=\"_ _1\"></span> Roman<span class=\"_ _1\"></span>ia S<span class=\"_ _1\"></span>RL<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "3.6",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-519": {
   "value": "<div class=\"t m0 hd ff2d fs6 fc0 sc0 lsa1 wsa33 gsea5\">Nicht beherrs<span class=\"_ _0\"></span>chende Anteile <span class=\"_ _103\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _56\"> </span><span class=\"ls317 wsbb3\">in % </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gsea6\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gsea7\">Gas Connect Austria GmbH <span class=\"_ _101\"> </span><span class=\"fc4 ls0 ws0\">49,00 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">49,00 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gsea8\">Austrian Gas Grid Managem<span class=\"_ _0\"></span>ent AG <span class=\"_ _23b\"> </span><span class=\"fc4 ls0 ws0\">74,00 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">74,00 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsea9\">VERBUND Innkraftwerke GmbH<span class=\"_ _0\"></span> <span class=\"_ _2d0\"> </span><span class=\"fc4 ls0 ws0\">29,73 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">29,73 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gseaa\">VERBUND Hydro P<span class=\"_ _38\"></span>ower GmbH <span class=\"_ _23c\"> </span><span class=\"fc4 ls0 ws0\">15,94 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">15,94 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1a ws41 gseab\">VERBUND Wind P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Austria GmbH <span class=\"_ _b9\"> </span><span class=\"fc4 ls0 ws0\">19,46 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">19,46 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gseac\">P<span class=\"_ _38\"></span>arque E\u00f3lico Ayamonte S.L. <span class=\"_ _2d8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws2b gsead\">P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _284\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,0<span class=\"_ _1\"></span>0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsec ws963 gseae\">P<span class=\"_ _38\"></span>arque E\u00f3lico El B<span class=\"_ _1\"></span>arroso S.L. <span class=\"_ _2d8\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gseaf\">P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _108\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls4b\">30<span class=\"_ _1\"></span>,00 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gseb0\">Lusitania Renovables S.L.<span class=\"_ _0\"></span> <span class=\"_ _225\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls4b\">30,00<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"ff37 fc0 ls4b\"> </span></span></div>Die nachfolgenden Tabelle<span class=\"_ _1\"></span>n zeigen Finanzinformat<span class=\"_ _1\"></span>ionen in zusammengefasster For<span class=\"_ _1\"></span>m zu jeder Tochterges<span class=\"_ _1\"></span>ellschaft des<span class=\"_ _1\"></span> Konzerns mit wesentlich<span class=\"_ _1\"></span>en, nicht beherrs<span class=\"_ _1\"></span>chenden Anteile<span class=\"_ _1\"></span>n vor konzern-<span class=\"_ _357\"> </span>internen Anpassungen: T<span class=\"_ _1c\"></span>ochterunternehmen mit w<span class=\"_ _0\"></span>esentlichen,<span class=\"_ _0\"></span> nicht beherrsc<span class=\"_ _0\"></span>henden Anteilen: Gesamtergebnisr<span class=\"_ _0\"></span>echnung in Mio. \u20ac   <span class=\"_ _1a3\"> </span><span class=\"fc4\">  <span class=\"_ _4\"> </span>  <span class=\"_ _8\"> </span><span class=\"ls19\">2021 <span class=\"_ _55\"> </span></span></span><span class=\"ff2e\">  <span class=\"_ _f6\"> </span>  <span class=\"_ _8\"> </span><span class=\"ls19\">20<span class=\"_ _0\"></span>22 </span></span>  <span class=\"_ _32\"> </span><span class=\"ff37 fc4 ls31\">VERBUND </span>Hydro Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> GmbH Gas Connect Austria GmbH VERBUND Innkraft-<span class=\"_ _357\"> </span>wer<span class=\"_ _1\"></span>ke GmbH VERBUND Hydro Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> GmbH Gas Connect Austria GmbH VERBUND Innkraft-<span class=\"_ _357\"> </span>wer<span class=\"_ _1\"></span>ke GmbH Umsatzerl\u00f6se <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0\">1.137,9 <span class=\"_ _12\"> </span>141,3 <span class=\"_ _1e\"> </span>81,0 <span class=\"_ _10e\"> </span></span><span class=\"ff37 ls19\">2.227,9 <span class=\"_ _18b\"> </span>399,4 <span class=\"_ _21\"> </span><span class=\"ls4b\">2<span class=\"_ _1\"></span>03,6 </span></span>Ergebnis nach Ertragsteuern aus fortzuf\u00fchrenden Aktivit\u00e4ten <span class=\"_ _39\"> </span><span class=\"fc4 ls19\">584,3 <span class=\"_ _c3\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>3,3 <span class=\"_ _11d\"> </span></span>18,3 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.353,9 <span class=\"_ _1ed\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>23,4 <span class=\"_ _21e\"> </span>99,2 </span></span>P<span class=\"_ _0\"></span>eriodenergebnis <span class=\"_ _1d\"> </span><span class=\"fc4 ls19\">584,3 <span class=\"_ _c3\"> </span><span class=\"ls33\">13,3 <span class=\"_ _1e\"> </span></span>18,<span class=\"_ _0\"></span>3 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.353,9 <span class=\"_ _1ed\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>23,4 <span class=\"_ _21e\"> </span>99,2 </span></span>Beteiligungsquote der nicht beherrschenden Anteile 15,94 % <span class=\"_ _21d\"> </span>49,00 % <span class=\"_ _21d\"> </span>29,73 % <span class=\"_ _1d6\"> </span><span class=\"ff37 fc0 ls19 ws57d\">15,94 % <span class=\"_ _277\"> </span>49,00 % <span class=\"_ _aa\"> </span>29,73 % </span>Den nicht beherrschenden Anteilen zuzurechnendes P<span class=\"_ _0\"></span>eriodenergebnis 93,1 <span class=\"_ _a5\"> </span><span class=\"ls19\">6,5 <span class=\"_ _51\"> </span>5,5 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">215,8 <span class=\"_ _1ed\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>11,5 <span class=\"_ _21e\"> </span>29,5 </span></span>Sonstiges Ergebnis <span class=\"_ _1f2\"> </span><span class=\"fc4 ls0 ws0\">32,5 <span class=\"_ _28\"> </span>4,3 <span class=\"_ _28\"> </span>2,1 <span class=\"_ _11d\"> </span><span class=\"ff37 fc0 ls29\">35,1 <span class=\"_ _a5\"> </span><span class=\"ls33\">5,3 <span class=\"_ _25\"> </span><span class=\"ls19\">11,1 </span></span></span></span>Gesamtperiodenergebnis <span class=\"_ _c4\"> </span><span class=\"fc4 ls19\">616,8 <span class=\"_ _21e\"> </span>17,5 <span class=\"_ _11d\"> </span>20,4 <span class=\"_ _1d6\"> </span><span class=\"ff2e fc0\">1.388,9 <span class=\"_ _1ed\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>18,2 <span class=\"_ _199\"> </span>110,4 </span></span>Beteiligungsquote der nicht beherrschenden Anteile <span class=\"_ _70\"> </span><span class=\"fc4 ls37 ws32\">15,94 % <span class=\"_ _21d\"> </span>49,00 % <span class=\"_ _aa\"> </span>29,73 % <span class=\"_ _1d6\"> </span></span><span class=\"ff37 ls19 ws57d\">15,94 % <span class=\"_ _277\"> </span>49,00 % <span class=\"_ _aa\"> </span>29,73 % </span>Den nicht beherrschenden Anteilen zuzurechnendes Gesamtperiodenergebnis <span class=\"_ _109\"> </span><span class=\"fc4 ls19\">98,3 <span class=\"_ _51\"> </span>8,6 <span class=\"_ _51\"> </span>6,1 <span class=\"_ _17a\"> </span><span class=\"ff2e fc0\">221,4 <span class=\"_ _7\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>8,9 <span class=\"_ _c3\"> </span>32,8<span class=\"_ _357\"> </span></span></span>T<span class=\"_ _98\"></span>oc<span class=\"_ _1\"></span>hterunter<span class=\"_ _1\"></span>nehmen mit we<span class=\"_ _0\"></span>sentlichen,<span class=\"_ _0\"></span> nicht beherrschenden Anteilen<span class=\"_ _357\"> </span>T<span class=\"_ _1c\"></span>ochterunternehmen mit w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span>n, ni<span class=\"ls143 ws66b\">cht beherr<span class=\"_ _0\"></span>schenden Anteilen: Bilanz<span class=\"_ _0\"></span> <span class=\"_ _b6\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1a3\"> </span><span class=\"fc4\">  <span class=\"_ _4\"> </span>  <span class=\"_ _8e\"> </span><span class=\"ls2e9\">31.1<span class=\"_ _1\"></span>2.2021 <span class=\"_ _55\"> </span></span></span><span class=\"ff2e\">  <span class=\"_ _55\"> </span>  <span class=\"_ _2c4\"> </span><span class=\"ls17b\">31.12.<span class=\"_ _0\"></span>2022 </span></span>  <span class=\"_ _11c\"> </span><span class=\"ff37 fc4 ls3b1\">VERBUND </span>Hydro Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> GmbH Gas Connect Austria GmbH VERBUND Innkraft-<span class=\"_ _357\"> </span>wer<span class=\"_ _1\"></span>ke GmbH VERBUND Hydro Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> GmbH Gas Connect Austria GmbH VERBUND Innkraft-<span class=\"_ _357\"> </span>wer<span class=\"_ _1\"></span>ke GmbH Langfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _12\"> </span><span class=\"fc4 ls295 ws0\">4.804,4 <span class=\"_ _9\"> </span>856,0 <span class=\"_ _9\"> </span>915,8 <span class=\"_ _c\"> </span><span class=\"ff37 fc0 ls17b\">4.963,0 <span class=\"_ _23\"> </span>770,0 <span class=\"_ _9\"> </span><span class=\"ls21b\">953,7<span class=\"_ _1\"></span> </span></span></span>Kurzfristige V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _a5\"> </span><span class=\"fc4 ls295 ws0\">251,9 <span class=\"_ _25\"> </span>44,1 <span class=\"_ _2f\"> </span>2,8 <span class=\"_ _12\"> </span><span class=\"ff37 fc0 ls17b\">829,4 <span class=\"_ _12\"> </span>102,2 <span class=\"_ _25\"> </span>64,8 </span></span>Langfristige Schulden <span class=\"_ _c5\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls295\">2.089,2 <span class=\"_ _44\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>428,0 <span class=\"_ _23\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>62,7 <span class=\"_ _186\"> </span><span class=\"ff37 fc0 ls0\">\u2013<span class=\"_ _0\"></span><span class=\"fsa\"> <span class=\"fs8 ls17b\">1.905,<span class=\"_ _0\"></span>5 <span class=\"_ _193\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls17b\">414,4 <span class=\"_ _21\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>82,<span class=\"_ _0\"></span>1 </span></span></span></span></span></span></span></span></span>Kurzfristige Schulden <span class=\"_ _c6\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls295\">156,6 <span class=\"_ _12\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>80,2 <span class=\"_ _12\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls295\">55,6 <span class=\"_ _193\"> </span><span class=\"ff37 fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls17b\">185,<span class=\"_ _0\"></span>9 <span class=\"_ _193\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>110,<span class=\"_ _0\"></span>2 <span class=\"_ _21\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls21b\">35,8 </span></span></span></span></span></span></span></span></span></span>Nettoverm\u00f6gen <span class=\"_ _146\"> </span><span class=\"fc4 ls17b\">2.810,6 <span class=\"_ _23\"> </span>391,8 <span class=\"_ _12\"> </span><span class=\"ls3b6\">800,3 <span class=\"_ _aa\"> </span></span><span class=\"ff2e fc0\">3.701,0 <span class=\"_ _f\"> </span>347,5 <span class=\"_ _18b\"> </span>900,7 </span></span>Beteiligungsquote der nicht beherrschenden Anteile <span class=\"_ _1b0\"> </span><span class=\"fc4 ls362 wsd58\">15,94 % <span class=\"_ _a0\"> </span>49,00 % <span class=\"_ _a0\"> </span>29,73 % <span class=\"_ _177\"> </span></span><span class=\"ff37 ls17b ws57d\">15,94 % <span class=\"_ _aa\"> </span>49,00 % <span class=\"_ _a0\"> </span>29,73 % </span>Den nicht be<span class=\"_ _1\"></span>herrschenden Anteilen zuzurec<span class=\"_ _1\"></span>hnendes Nettoverm\u00f6gen <span class=\"_ _21b\"> </span><span class=\"fc4 ls17b\">448,<span class=\"_ _0\"></span>0 <span class=\"_ _23\"> </span>192,0 <span class=\"_ _12\"> </span>238,0 <span class=\"_ _12d\"> </span><span class=\"ff2e fc0\">589,9 <span class=\"_ _f\"> </span>170,3 <span class=\"_ _18b\"> </span>267,8 </span></span>T<span class=\"_ _1c\"></span>ochterunternehmen mit w<span class=\"_ _0\"></span>esentlichen,<span class=\"_ _0\"></span> nicht beherrsc<span class=\"_ _0\"></span>henden Anteilen: Cashflo<span class=\"_ _38\"></span>w <span class=\"_ _28\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1a3\"> </span><span class=\"fc4\">  <span class=\"_ _4\"> </span>  <span class=\"_ _8e\"> </span><span class=\"ls2e9\">31.1<span class=\"_ _1\"></span>2.2021 <span class=\"_ _55\"> </span></span></span><span class=\"ff2e\">  <span class=\"_ _55\"> </span>  <span class=\"_ _2c4\"> </span><span class=\"ls17b\">31.12.<span class=\"_ _0\"></span>2022 </span></span>  <span class=\"_ _32\"> </span><span class=\"ff37 fc4 ls31\">VERBUND </span>Hydro Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> GmbH Gas Connect Austria GmbH VERBUND Innkraft-<span class=\"_ _357\"> </span>wer<span class=\"_ _1\"></span>ke GmbH VERBUND Hydro Pow<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> GmbH Gas Connect Austria GmbH VERBUND Innkraft-<span class=\"_ _357\"> </span>wer<span class=\"_ _1\"></span>ke GmbH Cashflow aus operativ<span class=\"_ _38\"></span>er T<span class=\"_ _1c\"></span>\u00e4tigkeit 738,0 <span class=\"_ _1e\"> </span>68,0 <span class=\"_ _1e\"> </span>49,0 <span class=\"_ _5e\"> </span><span class=\"ff37 fc0 ls19\">1.480,<span class=\"_ _0\"></span>7 <span class=\"_ _18b\"> </span>131,4 <span class=\"_ _21\"> </span>166,3 </span>Cashflow aus Investitionst<span class=\"_ _0\"></span>\u00e4tigke<span class=\"_ _0\"></span>it <span class=\"_ _eb\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>188,8 <span class=\"_ _6\"> </span>\u2013<span class=\"fsa\"> </span>28,4 <span class=\"_ _6\"> </span>\u2013<span class=\"fsa\"> </span>80,0 <span class=\"_ _9a\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">285,9 <span class=\"_ _199\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">57,4 <span class=\"_ _21\"> </span><span class=\"lsa4\">\u201370,1 </span></span></span></span>Cashflow aus Finanzierungst\u00e4ti<span class=\"_ _0\"></span>gkeit <span class=\"_ _56\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>549,2 <span class=\"_ _18b\"> </span>\u2013<span class=\"fsa\"> </span>39,6 <span class=\"_ _29\"> </span>31,0 <span class=\"_ _17\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.194,7 <span class=\"_ _199\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">52,4 <span class=\"_ _23\"> </span></span>\u2013<span class=\"fsa\"> </span><span class=\"ls19\">96,2 </span></span></span>V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> liquiden Mittel <span class=\"_ _114\"> </span><span class=\"fc4 ls19\">0,0 <span class=\"_ _51\"> </span>0,0 <span class=\"_ _51\"> </span>0,0 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">0,0 <span class=\"_ _120\"> </span>21,6 <span class=\"_ _a5\"> </span>0,0 </span></span>An nicht beherrschende Anteile gezahlte Dividenden 55,8 <span class=\"_ _51\"> </span>0,0 <span class=\"_ _a5\"> </span><span class=\"ls33\">3,0 <span class=\"_ _3d\"> </span></span><span class=\"ff2e fc0\">97,3 <span class=\"_ _3d\"> </span>12,3 <span class=\"_ _a5\"> </span>3,0 </span>Bei der VERBUND I<span class=\"_ _0\"></span>nnkraftwer<span class=\"_ _38\"></span>ke GmbH existiert eine Gesellschafterverein<span class=\"_ _0\"></span>barung, die vorsie<span class=\"_ _0\"></span>ht, dass<span class=\"_ _0\"></span> au\u00dfer in folgen<span class=\"_ _0\"></span>den F<span class=\"_ _38\"></span>\u00e4llen der gesamt<span class=\"_ _0\"></span>e J<span class=\"_ _0\"></span>ahr<span class=\"_ _0\"></span>es\u00fcberschuss a<span class=\"_ _0\"></span>ls Bi<span class=\"_ _0\"></span>lanzgewinn festzus<span class=\"_ _0\"></span>tellen und an die Gesells<span class=\"_ _1\"></span>chafter<span class=\"_ _1\"></span>:innen auszusch\u00fctten ist<span class=\"_ _7d\"></span>: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9d wsc0\">Die G<span class=\"_ _1\"></span>esellschafter<span class=\"_ _7d\"></span>:innen einigen sich einst<span class=\"_ _1\"></span>immi<span class=\"ls64 wsa6\">g auf eine ab<span class=\"_ _0\"></span>weichende A<span class=\"_ _0\"></span>ussch\u00fctt<span class=\"_ _0\"></span>ungsquote<span class=\"_ _0\"></span>. </span></span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls4a ws1cd\">Die V<span class=\"_ _38\"></span>ollaussch\u00fct<span class=\"_ _0\"></span>tung vers<span class=\"_ _0\"></span>t\u00f6\u00dft gegen gesetzl<span class=\"_ _0\"></span>iche V<span class=\"_ _38\"></span>orschriften. </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls8a ws370\">Durch die V<span class=\"_ _38\"></span>ollaussch\u00fcttung w<span class=\"_ _1\"></span>ird eine Eigenkapitalquote zum Bilanzstichtag von 25</span></span> <span class=\"ff29 fs2 ls8b ws371\">% unterschr<span class=\"_ _1\"></span>itten. </span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsa6 ws30d\">Es stehe<span class=\"_ _1\"></span>n nicht ausreichend liquide Mittel zur V<span class=\"_ _38\"></span>ollaussch\u00fcttung zur V<span class=\"_ _38\"></span>erf\u00fcgung. </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws241\">Nach der V<span class=\"_ _1c\"></span>ollaussch\u00fcttung s<span class=\"_ _0\"></span>tehen ni<span class=\"_ _0\"></span>cht gen\u00fcgen<span class=\"_ _0\"></span>d liquide Mit<span class=\"_ _0\"></span>tel f\u00fcr genehmi<span class=\"_ _0\"></span>gte In<span class=\"_ _0\"></span>vestitions-, </span></span>Instandhaltungs- und Sanierung<span class=\"_ _1\"></span>sma\u00dfnahmen bzw. <span class=\"ls6f ws82b\">Ma\u00dfnahmen, die aufgrund von h\u00f6he<span class=\"_ _1\"></span>rer Gewalt </span>zu treffen<span class=\"_ _0\"></span> sind, zur V<span class=\"_ _1c\"></span>erf\u00fcgung, oder es <span class=\"ls85 wsa73\">ist eine W<span class=\"_ _38\"></span>ertaufholungsr\u00fcc<span class=\"_ _0\"></span>klage zu bilden. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls220 ws0 gseb2\">Grundkapital </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1d6 ws581 gse97\">Das Grundkapital setzt sich wie au<span class=\"lsca ws487\">ch im Vorjahr aus 170.233.686 St<span class=\"_ _1\"></span>\u00fcckakt<span class=\"_ _1\"></span>ien in Fo<span class=\"_ _1\"></span>rm von I<span class=\"_ _1\"></span>nhab<span class=\"_ _1\"></span>erakt<span class=\"_ _1\"></span>ien </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa7 ws4e1 gse98\">(Kategorie A) und 177.182.000 St\u00fccka<span class=\"ls7b ws4b1\">ktien in Form von Namensaktien<span class=\"ls7e ws170\"> (Kategorie B) zusammen. Die </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws114 gse99\">Kategorie B repr<span class=\"_ _0\"></span>\u00e4sentiert 51</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gse9a\"> <span class=\"fs2 ls85 ws520\">% des Grundkapital<span class=\"_ _0\"></span>s, beurkundet durc<span class=\"_ _0\"></span>h einen beim Bundesmin<span class=\"_ _0\"></span>isterium </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws363 gse9b\">f\u00fcr Finanzen hinter<span class=\"_ _0\"></span>legten Zwischensch<span class=\"_ _0\"></span>ein zugunsten der Republ<span class=\"_ _0\"></span>ik \u00d6sterreich. Das Gr<span class=\"_ _0\"></span>undkapital wu<span class=\"_ _0\"></span>rde </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws91 gse9c\">voll eingezahlt. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-43": {
   "value": "8.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">V<span class=\"_ _38\"></span>erbindlichkeiten</span><span class=\"ls154\"> </span>Die Erl\u00e4uterun<span class=\"_ _0\"></span>gen in diesem K<span class=\"_ _0\"></span>apitel beziehen sich <span class=\"_ _0\"></span>auf lang-<span class=\"_ _0\"></span> und kurzfristig<span class=\"_ _0\"></span>e Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en sowie langfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten. De<span class=\"_ _0\"></span><span class=\"ls26 wsc92\">tails zu V<span class=\"_ _1c\"></span>erbindlichkeiten aus Lieferungen<span class=\"_ _0\"></span> und </span>Leistungen sowie k<span class=\"_ _38\"></span>urzfristigen sonstigen V<span class=\"_ _1c\"></span>erbindl<span class=\"ls8a wsc93\">ichkeiten si<span class=\"_ _1\"></span>nd in Kapitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c </span>angegeben.<span class=\"_ _357\"> </span>8.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls274\">Finanzv<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _38\"></span>eiten</span><span class=\"ls274\"> </span>Finanzielle Schulden w<span class=\"_ _0\"></span>erden bei Zuz\u00e4hlung mit ihr<span class=\"_ _0\"></span>em beizulegenden Zeitwer<span class=\"_ _0\"></span>t erfasst. Dieser<span class=\"_ _0\"></span> entspricht in der Regel dem<span class=\"_ _0\"></span> tats\u00e4chlich zuge<span class=\"_ _0\"></span>flossenen Betra<span class=\"_ _0\"></span>g. Etwaige Agie<span class=\"_ _0\"></span>n oder Disagien w<span class=\"_ _0\"></span>erden durch Anwendung der Effek<span class=\"_ _0\"></span>tivzinssatzmethode \u00fcber<span class=\"_ _0\"></span> die Laufzeit der Fi<span class=\"_ _0\"></span>nanzierung verteilt und<span class=\"_ _0\"></span> periodengerecht im Zin<span class=\"_ _0\"></span>saufwand ausgewiesen.<span class=\"_ _0\"></span> Einzelne Finanzverbindlichkeite<span class=\"_ _1\"></span>n, die urspr\u00fcnglich in Zusammenhang<span class=\"_ _1\"></span> mit Cross-Border-Leasing-<span class=\"_ _357\"> </span>Transak<span class=\"_ _0\"></span>tionen ents<span class=\"_ _0\"></span>tanden sind, wu<span class=\"_ _0\"></span>rden m<span class=\"_ _0\"></span>ithilfe der sogenan<span class=\"_ _0\"></span>nten F<span class=\"_ _38\"></span>air-V<span class=\"_ _38\"></span>alue-Option beim erstm<span class=\"_ _0\"></span>aligen Ansatz als \u201e<span class=\"_ _38\"></span>ergebniswirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert\u201c klas<span class=\"_ _38\"></span>sifiziert. Dadurch konn<span class=\"_ _0\"></span>ten Inkongruen<span class=\"_ _0\"></span>zen, die sich andern<span class=\"_ _0\"></span>falls bei der Bewertun<span class=\"_ _0\"></span>g ergeben h<span class=\"_ _0\"></span>\u00e4tten, beseiti<span class=\"_ _0\"></span>gt werd<span class=\"_ _0\"></span>en. Die in den Fi<span class=\"_ _0\"></span>nanzverbindl<span class=\"_ _0\"></span>ichkeiten sowie F<span class=\"_ _38\"></span>inanzanlagen ausgewiesenen<span class=\"_ _0\"></span> bilanziell geschl<span class=\"_ _0\"></span>ossenen Positionen betr<span class=\"_ _0\"></span>effen die in den J<span class=\"_ _0\"></span>ahren 2009 und <span class=\"ls84 ws45f\">2010 vorzeiti<span class=\"_ _0\"></span>g aufgel\u00f6sten <span class=\"ls6d ws0\">Cross-Bord<span class=\"_ _0\"></span>er-Leasing- </span></span>Transak<span class=\"_ _0\"></span>tionen. Die Aufl<span class=\"_ _0\"></span>\u00f6sung erfolgte zu<span class=\"_ _0\"></span>m T<span class=\"_ _1c\"></span>eil vollst\u00e4ndig, das hei\u00dft<span class=\"_ _0\"></span>, es wurden<span class=\"_ _0\"></span> s\u00e4mtlich<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>eranlag<span class=\"_ _0\"></span>ungen und V<span class=\"_ _1c\"></span>erbindlichkeiten (A-Loans und B-Loans) r\u00fcckgef\u00fchrt. Z<span class=\"_ _38\"></span>um T<span class=\"_ _38\"></span>eil erfolgten partielle Aufl\u00f6s<span class=\"_ _0\"></span>ungen, bei denen die b<span class=\"_ _0\"></span>estehenden<span class=\"_ _0\"></span> B-Loans und die entspr<span class=\"_ _38\"></span>echenden V<span class=\"_ _38\"></span>eranlagungen<span class=\"_ _0\"></span> fortgef\u00fchrt wurden<span class=\"_ _0\"></span>. Die bilanzielle Dec<span class=\"_ _0\"></span>ku<span class=\"_ _0\"></span>ng ist somit we<span class=\"_ _0\"></span>iterhin gegeben<span class=\"_ _0\"></span>. Die Bewertung der in<span class=\"_ _0\"></span> Fremdw<span class=\"_ _0\"></span>\u00e4hrung (US-Dollar) best<span class=\"_ _0\"></span>ehenden Salden<span class=\"_ _0\"></span> erfolgt zum S<span class=\"_ _0\"></span>tichtagsk<span class=\"_ _38\"></span>urs. Aufwen<span class=\"_ _0\"></span>dungen und E<span class=\"_ _0\"></span>rtr\u00e4ge au<span class=\"_ _0\"></span>s der Bewertung ents<span class=\"_ _38\"></span>prechen einander so<span class=\"_ _0\"></span>wohl wertm\u00e4\u00dfi<span class=\"_ _0\"></span>g als auch v<span class=\"_ _0\"></span>alutarisch und wer<span class=\"_ _38\"></span>den gegeneinander aufg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>chne<span class=\"_ _1\"></span>t. Zur besseren V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rst\u00e4ndlichkeit wer<span class=\"_ _0\"></span>den im Anhang zum K<span class=\"_ _38\"></span>onzernabschluss die aus vorzeitig beendeten Cross-B<span class=\"_ _1\"></span>order-Leasing-Transaktionen resultierenden Finanzanlagen und -verbindlich<span class=\"_ _1\"></span>keiten weiterhin geson<span class=\"_ _0\"></span>dert dargestell<span class=\"_ _38\"></span>t<span class=\"_ _7d\"></span>; s\u00e4mtliche P<span class=\"_ _0\"></span>ositione<span class=\"ls68 wsbf\">n sin<span class=\"_ _0\"></span>d mit Ausn<span class=\"_ _38\"></span>ahme der erfassten W<span class=\"_ _38\"></span>ertberichti-<span class=\"_ _357\"> </span></span>gungen f\u00fcr erwartete Kr<span class=\"_ _38\"></span>editverluste bilanziell geschlossen<span class=\"_ _0\"></span> (siehe Ka<span class=\"_ _0\"></span>pitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent\u201c).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "8.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">V<span class=\"_ _38\"></span>erbindlichkeiten</span><span class=\"ls154\"> </span>Die Erl\u00e4uterun<span class=\"_ _0\"></span>gen in diesem K<span class=\"_ _0\"></span>apitel beziehen sich <span class=\"_ _0\"></span>auf lang-<span class=\"_ _0\"></span> und kurzfristig<span class=\"_ _0\"></span>e Fin<span class=\"_ _0\"></span>anzverbindlichkeit<span class=\"_ _0\"></span>en sowie langfristige so<span class=\"_ _0\"></span>nstige V<span class=\"_ _1c\"></span>erbindlichkeiten. De<span class=\"_ _0\"></span><span class=\"ls26 wsc92\">tails zu V<span class=\"_ _1c\"></span>erbindlichkeiten aus Lieferungen<span class=\"_ _0\"></span> und </span>Leistungen sowie k<span class=\"_ _38\"></span>urzfristigen sonstigen V<span class=\"_ _1c\"></span>erbindl<span class=\"ls8a wsc93\">ichkeiten si<span class=\"_ _1\"></span>nd in Kapitel 6 \u201eW<span class=\"_ _38\"></span>orking Capital\u201c </span>angegeben.<span class=\"_ _357\"> </span>8.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls274\">Finanzv<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _38\"></span>eiten</span><span class=\"ls274\"> </span>Finanzielle Schulden w<span class=\"_ _0\"></span>erden bei Zuz\u00e4hlung mit ihr<span class=\"_ _0\"></span>em beizulegenden Zeitwer<span class=\"_ _0\"></span>t erfasst. Dieser<span class=\"_ _0\"></span> entspricht in der Regel dem<span class=\"_ _0\"></span> tats\u00e4chlich zuge<span class=\"_ _0\"></span>flossenen Betra<span class=\"_ _0\"></span>g. Etwaige Agie<span class=\"_ _0\"></span>n oder Disagien w<span class=\"_ _0\"></span>erden durch Anwendung der Effek<span class=\"_ _0\"></span>tivzinssatzmethode \u00fcber<span class=\"_ _0\"></span> die Laufzeit der Fi<span class=\"_ _0\"></span>nanzierung verteilt und<span class=\"_ _0\"></span> periodengerecht im Zin<span class=\"_ _0\"></span>saufwand ausgewiesen.<span class=\"_ _0\"></span> Einzelne Finanzverbindlichkeite<span class=\"_ _1\"></span>n, die urspr\u00fcnglich in Zusammenhang<span class=\"_ _1\"></span> mit Cross-Border-Leasing-<span class=\"_ _357\"> </span>Transak<span class=\"_ _0\"></span>tionen ents<span class=\"_ _0\"></span>tanden sind, wu<span class=\"_ _0\"></span>rden m<span class=\"_ _0\"></span>ithilfe der sogenan<span class=\"_ _0\"></span>nten F<span class=\"_ _38\"></span>air-V<span class=\"_ _38\"></span>alue-Option beim erstm<span class=\"_ _0\"></span>aligen Ansatz als \u201e<span class=\"_ _38\"></span>ergebniswirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert\u201c klas<span class=\"_ _38\"></span>sifiziert. Dadurch konn<span class=\"_ _0\"></span>ten Inkongruen<span class=\"_ _0\"></span>zen, die sich andern<span class=\"_ _0\"></span>falls bei der Bewertun<span class=\"_ _0\"></span>g ergeben h<span class=\"_ _0\"></span>\u00e4tten, beseiti<span class=\"_ _0\"></span>gt werd<span class=\"_ _0\"></span>en. Die in den Fi<span class=\"_ _0\"></span>nanzverbindl<span class=\"_ _0\"></span>ichkeiten sowie F<span class=\"_ _38\"></span>inanzanlagen ausgewiesenen<span class=\"_ _0\"></span> bilanziell geschl<span class=\"_ _0\"></span>ossenen Positionen betr<span class=\"_ _0\"></span>effen die in den J<span class=\"_ _0\"></span>ahren 2009 und <span class=\"ls84 ws45f\">2010 vorzeiti<span class=\"_ _0\"></span>g aufgel\u00f6sten <span class=\"ls6d ws0\">Cross-Bord<span class=\"_ _0\"></span>er-Leasing- </span></span>Transak<span class=\"_ _0\"></span>tionen. Die Aufl<span class=\"_ _0\"></span>\u00f6sung erfolgte zu<span class=\"_ _0\"></span>m T<span class=\"_ _1c\"></span>eil vollst\u00e4ndig, das hei\u00dft<span class=\"_ _0\"></span>, es wurden<span class=\"_ _0\"></span> s\u00e4mtlich<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>eranlag<span class=\"_ _0\"></span>ungen und V<span class=\"_ _1c\"></span>erbindlichkeiten (A-Loans und B-Loans) r\u00fcckgef\u00fchrt. Z<span class=\"_ _38\"></span>um T<span class=\"_ _38\"></span>eil erfolgten partielle Aufl\u00f6s<span class=\"_ _0\"></span>ungen, bei denen die b<span class=\"_ _0\"></span>estehenden<span class=\"_ _0\"></span> B-Loans und die entspr<span class=\"_ _38\"></span>echenden V<span class=\"_ _38\"></span>eranlagungen<span class=\"_ _0\"></span> fortgef\u00fchrt wurden<span class=\"_ _0\"></span>. Die bilanzielle Dec<span class=\"_ _0\"></span>ku<span class=\"_ _0\"></span>ng ist somit we<span class=\"_ _0\"></span>iterhin gegeben<span class=\"_ _0\"></span>. Die Bewertung der in<span class=\"_ _0\"></span> Fremdw<span class=\"_ _0\"></span>\u00e4hrung (US-Dollar) best<span class=\"_ _0\"></span>ehenden Salden<span class=\"_ _0\"></span> erfolgt zum S<span class=\"_ _0\"></span>tichtagsk<span class=\"_ _38\"></span>urs. Aufwen<span class=\"_ _0\"></span>dungen und E<span class=\"_ _0\"></span>rtr\u00e4ge au<span class=\"_ _0\"></span>s der Bewertung ents<span class=\"_ _38\"></span>prechen einander so<span class=\"_ _0\"></span>wohl wertm\u00e4\u00dfi<span class=\"_ _0\"></span>g als auch v<span class=\"_ _0\"></span>alutarisch und wer<span class=\"_ _38\"></span>den gegeneinander aufg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>chne<span class=\"_ _1\"></span>t. Zur besseren V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rst\u00e4ndlichkeit wer<span class=\"_ _0\"></span>den im Anhang zum K<span class=\"_ _38\"></span>onzernabschluss die aus vorzeitig beendeten Cross-B<span class=\"_ _1\"></span>order-Leasing-Transaktionen resultierenden Finanzanlagen und -verbindlich<span class=\"_ _1\"></span>keiten weiterhin geson<span class=\"_ _0\"></span>dert dargestell<span class=\"_ _38\"></span>t<span class=\"_ _7d\"></span>; s\u00e4mtliche P<span class=\"_ _0\"></span>ositione<span class=\"ls68 wsbf\">n sin<span class=\"_ _0\"></span>d mit Ausn<span class=\"_ _38\"></span>ahme der erfassten W<span class=\"_ _38\"></span>ertberichti-<span class=\"_ _357\"> </span></span>gungen f\u00fcr erwartete Kr<span class=\"_ _38\"></span>editverluste bilanziell geschlossen<span class=\"_ _0\"></span> (siehe Ka<span class=\"_ _0\"></span>pitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent\u201c).<span class=\"_ _357\"> </span> Lang- und kurz<span class=\"_ _0\"></span>fristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _f3\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>Anleihen <span class=\"_ _1d2\"> </span><span class=\"fc4 ls0\">986,5 <span class=\"_ _6b\"> </span></span><span class=\"ff37 ls19\">1.139,0 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">4,1 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">12,0 </span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kreditinstituten<span class=\"_ _0\"></span> <span class=\"_ _c0\"> </span><span class=\"fc4 ls0\">253,4 <span class=\"_ _6b\"> </span></span><span class=\"ff37 ls19\">1.032,9 <span class=\"_ _6f\"> </span></span><span class=\"fc4 ls0\">1.458,3 <span class=\"_ _147\"> </span></span><span class=\"ff37 ls19\">1.096,6<span class=\"_ _0\"></span> </span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Sonstigen <span class=\"_ _37\"> </span><span class=\"fc4 ls0\">147,0 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls19\">174,5 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,7 </span>Komman<span class=\"_ _0\"></span>ditisten zuzurechnende Kapitalanteile<span class=\"_ _0\"></span> <span class=\"_ _19\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _61\"> </span></span><span class=\"ff37 ls33\">7,3 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _138\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _a3\"> </span></span><span class=\"ff37 ls19\">52,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Zwischensumme <span class=\"_ _107\"> </span><span class=\"fc4 ls19\">1.386,9 <span class=\"_ _ae\"> </span><span class=\"ff2e fc0\">2.405,7 <span class=\"_ _6b\"> </span></span>1.46<span class=\"_ _0\"></span>2,5 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.109,3 </span></span>Finanzv<span class=\"_ _0\"></span>erbindlichkeiten gegen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _11\"> </span><span class=\"fc4 ls0 ws0\">447,2 <span class=\"_ _4\"> </span><span class=\"fc0\">438,9 <span class=\"_ _4a\"> </span></span>0,0 <span class=\"_ _49\"> </span><span class=\"fc0\">0,0 </span></span>Lang- und kurzfristige Finanzverbindlichk<span class=\"_ _0\"></span>eiten <span class=\"_ _1ae\"> </span><span class=\"fc4 ls19\">1.834,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span><span class=\"fc0\">2.844,6<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span><span class=\"fc4\">1.462,5<span class=\"_ _0\"></span> <span class=\"_ _6f\"> </span><span class=\"fc0\">1.109,3</span></span></span></span><span class=\"fc4 ls19\"><span class=\"fc0\"><span class=\"fc4\"><span class=\"fc0\"> </span></span></span></span>Lang- und kurz<span class=\"_ _0\"></span>fristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _38\"></span>eiten<span class=\"_ _357\"> </span>1 <span class=\"_ _84\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Buchwert zum 1.1. <span class=\"_ _224\"> </span><span class=\"fc4 ls0 ws0\">858,5 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.849,4 </span></span>Aufnah<span class=\"_ _1\"></span>men <span class=\"_ _2d9\"> </span><span class=\"fc4 ls0\">489,1 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">559,5 </span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _28e\"> </span><span class=\"fc4 ls0 ws0\">147,6 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">461,0 </span></span>Nettov<span class=\"_ _0\"></span>er\u00e4nderung de<span class=\"ls31 ws2b\">r Geldmarktgesch\u00e4fte <span class=\"_ _124\"> </span><span class=\"fc4 ls0 ws0\">1.380,2 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">380,3 </span></span></span></span>V<span class=\"_ _38\"></span>er\u00e4nderung Put-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _d2\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">52,1 </span></span>V<span class=\"_ _38\"></span>er\u00e4nderung der den Kommanditisten <span class=\"ls1e ws1f\">zuzurechnenden Kapitalanteile <span class=\"_ _30\"> </span><span class=\"fc4 ls0 ws0\">0,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls33\">7<span class=\"_ _1\"></span>,3 </span></span></span>V<span class=\"_ _38\"></span>er\u00e4nderung der Zinsabgrenzung <span class=\"_ _144\"> </span><span class=\"fc4 ls0 ws0\">4,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,6 </span></span>Planm\u00e4\u00dfige T<span class=\"_ _0\"></span>ilgungen <span class=\"_ _dc\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>30,1 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">41,5 </span></span></span>Buchwert zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _208\"> </span><span class=\"fc4 ls19 ws0\">2.849,4 <span class=\"_ _6f\"> </span><span class=\"fc0\">3.515,0 </span></span>davo<span class=\"_ _0\"></span>n langfristige Schulden <span class=\"_ _23c\"> </span><span class=\"fc4 ls0 ws0\">1.386,9 <span class=\"_ _b1\"> </span><span class=\"fc0\">2.405,7 </span></span>davo<span class=\"_ _0\"></span>n kurzfristige Schulden <span class=\"_ _c7\"> </span><span class=\"fc4 ls0 ws0\">1.462,5 <span class=\"_ _b1\"> </span><span class=\"fc0\">1.109,3 </span></span>1 exkl. Finanzverbindlichke<span class=\"_ _0\"></span>iten aus bilanziell geschlossenen Positio<span class=\"_ _0\"></span>nen  Fina<span class=\"_ _0\"></span>nzverbindli<span class=\"_ _0\"></span>chkei<span class=\"_ _0\"></span>ten \u2013 bilanz<span class=\"ls106 ws553\">iell geschl<span class=\"_ _0\"></span>osse<span class=\"lsaf ws6fc\">ne P<span class=\"_ _1c\"></span>ositionen <span class=\"_ _30\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Buchwert zum 1.1. <span class=\"_ _224\"> </span><span class=\"fc4 ls0 ws0\">427,7 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">447,2 </span></span>Kursge<span class=\"_ _0\"></span>winne bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. -verluste <span class=\"_ _285\"> </span><span class=\"fc4 ls0 ws0\">22,9 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">19,7 </span></span>Kapitalisierung <span class=\"_ _2da\"> </span><span class=\"fc4 ls0\">30,9 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls29\">31,5 </span>T<span class=\"_ _0\"></span>ilgungen bzw<span class=\"_ _1c\"></span>. Abg\u00e4nge <span class=\"_ _283\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>16,9 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">20,8 </span></span></span>Marktwertv<span class=\"_ _0\"></span>er\u00e4nderungen <span class=\"_ _de\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,4 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">38,8 </span></span></span>Buchwert zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _2d6\"> </span><span class=\"fc4 ls19 ws0\">44<span class=\"_ _0\"></span>7,2 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">438,9 </span></span>davo<span class=\"_ _0\"></span>n langfristige Schulden <span class=\"_ _d2\"> </span><span class=\"fc4 ls0 ws0\">447,2 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">438,9 </span></span>Zum 31. <span class=\"_ _8b\"></span>Dezember 2022 und im V<span class=\"_ _38\"></span>orjahr bestande<span class=\"ls86 wsc9e\">n bei VERBUND keine V<span class=\"_ _1c\"></span>erbindlich<span class=\"_ _1\"></span>keiten mit </span>hypothek<span class=\"_ _0\"></span>arischer Sicher<span class=\"_ _0\"></span>stellu<span class=\"_ _0\"></span>ng<span class=\"_ _357\"> </span>8.1.1 Lang- un<span class=\"_ _0\"></span>d kurzfristi<span class=\"_ _0\"></span>ge Fi<span class=\"_ _0\"></span>nanz-<span class=\"_ _357\"> </span>verbindlichkeiten<span class=\"_ _357\"> </span>Lang- und kurzfristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten 2022<span class=\"_ _0\"></span> <span class=\"_ _12f\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _109\"> </span>  <span class=\"_ _3\"> </span>  </span>L\u00e4ngste Laufzeit Emissions- volumen Buchwert zum 31.12. Bis inklusive  1 Jahr Anleihen <span class=\"_ _2db\"> </span><span class=\"ls33\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2041 <span class=\"_ _9a\"> </span>1.203,0 <span class=\"_ _9a\"> </span>1.151,0 <span class=\"_ _25\"> </span>12,0 <span class=\"_ _60\"> </span>  </span>Summe Anleihen <span class=\"_ _2dc\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls19\">1.151,0 <span class=\"_ _1e\"> </span>12,0 <span class=\"_ _133\"> </span></span>  </span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2041 <span class=\"_ _9a\"> </span>1.203,0 <span class=\"_ _9a\"> </span>1.151,0 <span class=\"_ _25\"> </span>12,0 <span class=\"_ _109\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten <span class=\"_ _159\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2040 <span class=\"_ _9a\"> </span>2.470,8 <span class=\"_ _9a\"> </span>2.129,5 <span class=\"_ _9a\"> </span>1.096,6 <span class=\"_ _109\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Kreditinstituten   <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls19\">2.129,5 <span class=\"_ _5e\"> </span>1.096,6 <span class=\"_ _60\"> </span></span>  davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2037 <span class=\"_ _9\"> </span>490,0 <span class=\"_ _9\"> </span>236,3 <span class=\"_ _29\"> </span>24,2 <span class=\"_ _109\"> </span>  </span>davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _cf\"> </span><span class=\"ls0 ws0\">2040 <span class=\"_ _9a\"> </span>1.980,8 <span class=\"_ _9a\"> </span>1.893,2 <span class=\"_ _9a\"> </span>1.072,4 <span class=\"_ _109\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Sonstigen <span class=\"_ _21b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _2d1\"> </span><span class=\"ls0\">2040 <span class=\"_ _9\"> </span>174,5 <span class=\"_ _21\"> </span>175,1 <span class=\"_ _4e\"> </span>0,7 <span class=\"_ _109\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Sonstigen <span class=\"_ _57\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _12\"> </span><span class=\"ls19\">175,1 <span class=\"_ _28\"> </span>0,7 <span class=\"_ _133\"> </span></span>  </span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2040 <span class=\"_ _25\"> </span>15,1 <span class=\"_ _25\"> </span>15,6 <span class=\"_ _2f\"> </span>0,5 <span class=\"_ _109\"> </span>  </span>davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _cf\"> </span><span class=\"ls0 ws0\">2024 <span class=\"_ _9\"> </span>159,4 <span class=\"_ _9\"> </span>159,5 <span class=\"_ _2f\"> </span>0,1 <span class=\"_ _109\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gen ($) <span class=\"_ _a4\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _6c\"> </span>  <span class=\"_ _9\"> </span>438,9 <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen   <span class=\"_ _6c\"> </span>  <span class=\"_ _12\"> </span><span class=\"ls19\">438,9 <span class=\"_ _4\"> </span></span>  <span class=\"_ _60\"> </span>  davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _6c\"> </span>  <span class=\"_ _9\"> </span>438,9 <span class=\"_ _6c\"> </span>  <span class=\"_ _109\"> </span>  </span>Kommanditisten zuzurechnende Kapitalanteile <span class=\"_ _140\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _2f\"> </span>7,3 <span class=\"_ _6c\"> </span>  <span class=\"_ _60\"> </span>  </span>Put-<span class=\"_ _1c\"></span>V<span class=\"_ _0\"></span>erbindlichkeit <span class=\"_ _f7\"> </span><span class=\"ls0\"> <span class=\"_ _29c\"> </span> <span class=\"_ _29\"> </span><span class=\"ls19\">52,1 <span class=\"_ _b2\"> </span></span> <span class=\"_ _c5\"> </span> </span>Gesamtsumme Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _2df\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _6c\"> </span>  <span class=\"_ _1f4\"> </span><span class=\"ls38\">3.95<span class=\"_ _1\"></span>3,9 <span class=\"_ _1f4\"> </span><span class=\"ls19\">1.109,3 <span class=\"_ _133\"> </span></span></span>  </span>1 Bei diesen Finanzverbindlichkeite<span class=\"_ _0\"></span>n besteht aktivseitig eine bilanzielle Deckung. in Mio. \u20ac<span class=\"_ _1\"></span> \u203a 1 bis 2 Jahre \u203a 2 bis 3 Jahre \u203a 3 bis 4 Jahre \u203a 4 bis 5 Jahre \u00dcber 5 Jahre Gewichteter Nominal- zinssatz Gewichteter effektiv<span class=\"_ _0\"></span>er Zinssatz Beizulegen-<span class=\"_ _357\"> </span>der Zeitwert zum 31.12.  <span class=\"_ _c3\"> </span>512,1 13,6 12,9 12,4 <span class=\"_ _8f\"></span>588,0 <span class=\"_ _136\"></span>1,29 <span class=\"_ _2e0\"></span>% <span class=\"_ _136\"></span>1,34 <span class=\"_ _2e0\"></span>% <span class=\"_ _91\"></span>956,5  <span class=\"_ _e6\"> </span><span class=\"ls19\">512,1 <span class=\"_ _25\"> </span><span class=\"ls4b\">13,6 <span class=\"_ _25\"> </span></span>12,9 <span class=\"_ _47\"> </span>12,4<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span>588,<span class=\"_ _0\"></span>0 <span class=\"_ _3b\"> </span><span class=\"ws57d\">1,29 % <span class=\"_ _3b\"> </span><span class=\"ls2e9 ws26c\">1<span class=\"_ _1\"></span>,34 % <span class=\"_ _7\"> </span></span></span>956,5 </span> <span class=\"_ _11e\"> </span>512,1 <span class=\"_ _6e\"> </span>13,6 <span class=\"_ _47\"> </span>12,9 <span class=\"_ _6e\"> </span>12,4 <span class=\"_ _7\"> </span>588,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,29 % <span class=\"_ _1ed\"> </span>1,34 % <span class=\"_ _c2\"> </span></span>956,5  <span class=\"_ _b1\"> </span>61,4 313,3 <span class=\"_ _e2\"> </span>31,7 252,9 373,6 <span class=\"_ _97\"></span>2,30 <span class=\"_ _2e1\"></span>% <span class=\"_ _135\"></span>3,00 <span class=\"_ _2e2\"></span>% <span class=\"_ _13d\"></span>2.143,2 61,4 <span class=\"_ _9\"> </span><span class=\"ls33\">313,3 <span class=\"_ _25\"> </span><span class=\"ls29\">31,7 <span class=\"_ _9\"> </span></span></span>252,9 <span class=\"_ _21\"> </span><span class=\"ls33\">37<span class=\"_ _1\"></span>3,6 <span class=\"_ _3b\"> </span><span class=\"ls2e9 ws26c\">2<span class=\"_ _1\"></span>,30 % <span class=\"_ _44\"> </span></span></span><span class=\"ws57d\">3,00 % <span class=\"_ _193\"> </span></span>2.143,2<span class=\"_ _0\"></span>  <span class=\"_ _17b\"> </span>22,6 <span class=\"_ _6e\"> </span>17,6 <span class=\"_ _6b\"> </span>9,8 <span class=\"_ _6b\"> </span>7,0 <span class=\"_ _7\"> </span>155,0 <span class=\"_ _180\"> </span>2,55 % <span class=\"_ _180\"> </span>2,68 % <span class=\"_ _c2\"> </span>222,8  <span class=\"_ _b1\"> </span>38,8 295,7 <span class=\"_ _e2\"> </span>21,9 245,9 218,6 <span class=\"_ _97\"></span>2,16 <span class=\"_ _2e1\"></span>% <span class=\"_ _135\"></span>3,33 <span class=\"_ _2e2\"></span>% <span class=\"_ _13d\"></span>1.920,4  <span class=\"_ _c3\"> </span>147,0 <span class=\"_ _e2\"> </span>0,0 <span class=\"_ _e2\"> </span>0,0 12,4 15,1 <span class=\"_ _136\"></span>3,91 <span class=\"_ _2e0\"></span>% <span class=\"_ _136\"></span>3,17 <span class=\"_ _2e0\"></span>% <span class=\"_ _91\"></span>180,3  <span class=\"_ _e6\"> </span><span class=\"ls19\">147,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _25\"> </span>12,4 <span class=\"_ _25\"> </span>15,1 <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _120\"> </span></span>180,3 </span> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>15,1 <span class=\"_ _1ed\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _180\"> </span>7,21 % <span class=\"_ _183\"> </span></span>19,1  <span class=\"_ _18b\"> </span>147,0 0,0 0,0 <span class=\"_ _8f\"></span>12,4 0,0 <span class=\"_ _2e3\"></span>3,61 <span class=\"_ _2e4\"></span>% <span class=\"_ _2e3\"></span>2,34 <span class=\"_ _2e4\"></span>% <span class=\"_ _148\"></span>161,1  <span class=\"_ _1a\"> </span>  <span class=\"_ _6e\"> </span>92,9 <span class=\"_ _8\"> </span>294,0 <span class=\"_ _6e\"> </span>30,3 <span class=\"_ _6e\"> </span>21,7 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>452,5   <span class=\"_ _25\"> </span><span class=\"ls19\">92,9 <span class=\"_ _9\"> </span>294,0<span class=\"_ _0\"></span> <span class=\"_ _25\"> </span><span class=\"ls33\">30,3 <span class=\"_ _47\"> </span></span>21,7 <span class=\"_ _3\"> </span><span class=\"ls33\">  <span class=\"_ _60\"> </span>  <span class=\"_ _7\"> </span></span>452,5 </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _2e5\"></span> 92,9 <span class=\"_ _8f\"></span>294,0 30,3 21,7 <span class=\"_ _196\"> </span> <span class=\"_ _2e0\"></span> <span class=\"_ _182\"> </span> <span class=\"_ _2e5\"></span> <span class=\"_ _91\"></span>452,5  <span class=\"_ _27\"> </span><span class=\"ls33\">7,3 <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span>52,1 <span class=\"_ _1b1\"> </span><span class=\"ff2a ls0\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _c5\"> </span> <span class=\"_ _1b6\"> </span> </span> <span class=\"_ _e6\"> </span><span class=\"ls19\">779,9 <span class=\"_ _9\"> </span>41<span class=\"_ _0\"></span>9,8 <span class=\"_ _21\"> </span><span class=\"ls33\">338,6<span class=\"_ _1\"></span> <span class=\"_ _9\"> </span></span>308,0 <span class=\"_ _21\"> </span>998,3 </span>Lang- und kurzfristige F<span class=\"_ _38\"></span>inanzverbindlichk<span class=\"_ _0\"></span>eiten 2021<span class=\"_ _0\"></span>   <span class=\"_ _c1\"> </span><span class=\"ff37 ls2d\">L\u00e4ngste </span>Laufzeit Emissions- volumen Buchwert zum 31.12. Bis inklusive  1 Jahr Anleihen <span class=\"_ _2c6\"> </span><span class=\"ls33\">  <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b1\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2041 <span class=\"_ _193\"> </span>1.000,0 <span class=\"_ _8\"> </span>990,6 <span class=\"_ _4d\"> </span>4,3 <span class=\"_ _b1\"> </span>  </span>Summe Anleihen <span class=\"_ _f3\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">990,6 <span class=\"_ _4e\"> </span></span>4,3 <span class=\"_ _b1\"> </span>  </span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2041 <span class=\"_ _193\"> </span>1.000,0 <span class=\"_ _8\"> </span>990,6 <span class=\"_ _4d\"> </span>4,3 <span class=\"_ _b1\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten <span class=\"_ _ec\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2037 <span class=\"_ _193\"> </span>1.970,0 <span class=\"_ _193\"> </span>1.711,8 <span class=\"_ _193\"> </span>1.458,3 <span class=\"_ _b1\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Kreditinstituten <span class=\"_ _10c\"> </span><span class=\"ls33\">  <span class=\"_ _9a\"> </span><span class=\"ls19\">1.970,<span class=\"_ _0\"></span>0 <span class=\"_ _115\"> </span>1.711,8 <span class=\"_ _115\"> </span>1.458,3 </span></span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2037 <span class=\"_ _8\"> </span>490,0 <span class=\"_ _7\"> </span>260,5 <span class=\"_ _6e\"> </span>25,8 <span class=\"_ _b1\"> </span>  </span>davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _88\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _193\"> </span>1.480,0 <span class=\"_ _193\"> </span>1.451,3 <span class=\"_ _193\"> </span>1.432,5 <span class=\"_ _b1\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Sonstigen <span class=\"_ _30\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span>Eurow\u00e4hrung <span class=\"_ _1ec\"> </span><span class=\"ls0\">2024 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _7\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _b1\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Sonstigen <span class=\"_ _145\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _9\"> </span><span class=\"ls19\">147,0<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span>147,0<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _5b\"> </span><span class=\"ls33\">  </span></span></span>davo<span class=\"_ _0\"></span>n variabel verzinst <span class=\"_ _88\"> </span><span class=\"ls0 ws0\">2024 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _7\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _b1\"> </span>  </span>Finanzverbindlichk<span class=\"_ _0\"></span>eiten gegen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Fremdw\u00e4hrun<span class=\"_ _0\"></span>gen ($) <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>447,2 <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span>Summe Finanzverbindlichk<span class=\"_ _38\"></span>eiten g<span class=\"_ _1\"></span>egen\u00fcber Kreditinstituten \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen <span class=\"_ _1b\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">447,2 <span class=\"_ _133\"> </span></span>  </span>davo<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>x ve<span class=\"_ _1\"></span>rzi<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>t <span class=\"_ _33\"> </span><span class=\"ls0 ws0\">2030 <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>447,2 <span class=\"_ _60\"> </span>  <span class=\"_ _b1\"> </span>  </span>Kommanditisten zuzurechnende Kapitalanteile <span class=\"_ _1a9\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _6b\"> </span><span class=\"ls19\">0,0<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _b1\"> </span>  </span></span></span>Gesamtsumme Finanzverbindlichk<span class=\"_ _38\"></span>eiten <span class=\"_ _58\"> </span><span class=\"ls33 ws0\">  <span class=\"_ _60\"> </span>  <span class=\"_ _9a\"> </span><span class=\"ls19\">3.296,6 <span class=\"_ _115\"> </span>1.462,6 <span class=\"_ _147\"> </span></span>  </span>1 Bei diesen Finanzverbindlichkeite<span class=\"_ _0\"></span>n besteht aktivseitig eine bilanzielle Deckung.<span class=\"_ _357\"> </span>in Mio. \u20ac<span class=\"_ _1\"></span> \u203a 1 bis 2 Jahre \u203a 2 bis 3 Jahre \u203a 3 bis 4 Jahre \u203a 4 bis 5 Jahre \u00dcber 5 Jahre Gewichteter Nominal- zinssatz Gewichteter effektiv<span class=\"_ _0\"></span>er Zinssatz Beizulegen-<span class=\"_ _357\"> </span>der Zeitwert zum 31.12.  <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>496,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _8\"> </span>489,4 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,20 % <span class=\"_ _1ed\"> </span>1,28 % <span class=\"_ _44\"> </span></span>1.019,8  <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _9\"> </span>496,9 <span class=\"_ _2f\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _9\"> </span>489,4 <span class=\"_ _3b\"> </span><span class=\"ws57d\">1,20 % <span class=\"_ _3b\"> </span>1,28 % <span class=\"_ _193\"> </span></span>1.019,8 </span> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>496,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _8\"> </span>489,4 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">1,20 % <span class=\"_ _1ed\"> </span>1,28 % <span class=\"_ _44\"> </span></span>1.019,8  <span class=\"_ _17b\"> </span>25,1 <span class=\"_ _6e\"> </span>25,1 <span class=\"_ _6e\"> </span>20,1 <span class=\"_ _6e\"> </span>12,3 <span class=\"_ _8\"> </span>170,8 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,11 % <span class=\"_ _1ed\"> </span>2,21 % <span class=\"_ _44\"> </span></span>1.740,2  <span class=\"_ _11f\"> </span><span class=\"ls19\">25,1 <span class=\"_ _29\"> </span>25,1 <span class=\"_ _25\"> </span>20,1 <span class=\"_ _25\"> </span>12,3 <span class=\"_ _9\"> </span>170,8 <span class=\"_ _3b\"> </span><span class=\"ws57d\">0,11 % <span class=\"_ _3b\"> </span>2,21 % <span class=\"_ _193\"> </span></span>1.740,2<span class=\"_ _0\"></span> </span> <span class=\"_ _17b\"> </span>22,6 <span class=\"_ _6e\"> </span>22,6 <span class=\"_ _6e\"> </span>17,6 <span class=\"_ _6b\"> </span>9,8 <span class=\"_ _8\"> </span>162,0 <span class=\"_ _1ed\"> </span><span class=\"ls5a ws56\">2,29 % <span class=\"_ _180\"> </span>2,51 % <span class=\"_ _c2\"> </span></span>289,2  <span class=\"_ _123\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _6b\"> </span>2,5 <span class=\"_ _4d\"> </span>8,8 <span class=\"_ _b\"> </span>\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">0,28 % <span class=\"_ _180\"> </span>0,36 % <span class=\"_ _180\"> </span></span>1.451,0  <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,90 % <span class=\"_ _1ed\"> </span>0,96 % <span class=\"_ _c2\"> </span></span>151,2  <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _9\"> </span>147,0 <span class=\"_ _2f\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _4e\"> </span>0,0 <span class=\"_ _44\"> </span><span class=\"ws57d\">0,90 % <span class=\"_ _3b\"> </span>0,96 % <span class=\"_ _7\"> </span></span>151,2 </span> <span class=\"_ _123\"> </span>0,0 <span class=\"_ _8\"> </span>147,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _180\"> </span><span class=\"ls5a ws56\">0,90 % <span class=\"_ _1ed\"> </span>0,96 % <span class=\"_ _c2\"> </span></span>151,2  <span class=\"_ _1a\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>399,0 <span class=\"_ _6e\"> </span>48,2 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>481,0   <span class=\"_ _1c9\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _9\"> </span><span class=\"ls19\">399,0 <span class=\"_ _25\"> </span>48,2 <span class=\"_ _133\"> </span></span>  <span class=\"_ _133\"> </span>  <span class=\"_ _120\"> </span><span class=\"ls19\">481,0 </span> <span class=\"_ _1a\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _7\"> </span>399,0 <span class=\"_ _6e\"> </span>48,2 <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _c2\"> </span>481,0  <span class=\"_ _27\"> </span><span class=\"ls19\">0,0 <span class=\"_ _133\"> </span><span class=\"ls33\">  <span class=\"_ _133\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _60\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _133\"> </span>  <span class=\"_ _b2\"> </span>  </span></span> <span class=\"_ _11f\"> </span><span class=\"ls19\">25,1 <span class=\"_ _21\"> </span>669,0 <span class=\"_ _25\"> </span>20,1 <span class=\"_ _9\"> </span>411,<span class=\"_ _0\"></span>3 <span class=\"_ _9\"> </span>70<span class=\"_ _0\"></span>8,4 </span>8.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Langfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten</span><span class=\"ls25d wsaaf\"> </span>Die langfristigen<span class=\"_ _0\"></span> sonstigen V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den<span class=\"ls73 wsf4\"> zu for<span class=\"_ _0\"></span>tgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskoste<span class=\"_ _0\"></span>n bilanziert </span>und betreffen im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen die folgenden Gesch\u00e4ftsf\u00e4lle: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls61 ws5d6\">V<span class=\"_ _38\"></span>erpflichtung aus einem 20-j\u00e4hri<span class=\"ls7c wsa6c\">gen Str<span class=\"_ _38\"></span>omliefer<span class=\"_ _1\"></span>vertrag, die in<span class=\"_ _0\"></span> <span class=\"ls81 wsca6\">der Berichtsperiode 2009 aus dem </span></span></span></span>Erwerb der Kraftwerksgruppe I<span class=\"_ _38\"></span>nn GmbH (nunmehr VERB<span class=\"_ _0\"></span>UND Innkr<span class=\"_ _0\"></span>aftwerke Gm<span class=\"_ _0\"></span>bH) entst<span class=\"_ _0\"></span>anden ist<span class=\"_ _0\"></span>. Im Zuge des Erwerbs (weiterer<span class=\"_ _0\"></span>) bayerischer W<span class=\"_ _38\"></span>ass<span class=\"ls84 ws0\">erkraftwerkskapazit\u00e4ten <span class=\"_ _7d\"></span><span class=\"ls61 ws4c6\">erfolgte 2013 eine au\u00dfer-<span class=\"_ _357\"> </span></span></span>planm\u00e4\u00dfige T<span class=\"_ _38\"></span>ilgung von 60 <span class=\"fs2 lsb1 ws2f9\">% der V<span class=\"_ _38\"></span>erpflichtung. </span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 ws1e6\">V<span class=\"_ _38\"></span>erpflichtung zur unen<span class=\"_ _0\"></span>tgeltlichen R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>\u00fcbertra<span class=\"_ _0\"></span>gung von 50</span></span> <span class=\"fs2 ls7b wsca7\">% der Anteile an der Donaukraftwer<span class=\"_ _0\"></span>k </span>Jochenst<span class=\"_ _0\"></span>ein AG an den<span class=\"_ _0\"></span> Frei<span class=\"_ _0\"></span>staat B<span class=\"_ _0\"></span>ayern,<span class=\"_ _0\"></span> die im Rahmen<span class=\"_ _0\"></span> des Erwerbs (weiterer)<span class=\"_ _0\"></span> bayerischer W<span class=\"_ _38\"></span>asserkraftwerk<span class=\"_ _0\"></span>skapazit\u00e4t<span class=\"_ _0\"></span>en eingeg<span class=\"_ _0\"></span>angen wur<span class=\"_ _38\"></span>de.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Passivierung von<span class=\"_ _0\"></span> Leasingverbindlichk<span class=\"_ _0\"></span>eiten gem\u00e4\u00df IF<span class=\"ls9c ws2d3\">RS 16 (siehe Ka<span class=\"_ _0\"></span>pitel 4.3 <span class=\"ls9d ws0\">\u201eLeasingverh\u00e4ltnisse\u201c)</span></span></span></span><span class=\"ff36\"><span class=\"ff29 ls27 wsf6\"><span class=\"ls9c ws2d3\"><span class=\"ls9d ws0\"> </span></span></span></span>Langfri<span class=\"_ _1\"></span>stige sonstig<span class=\"_ _1\"></span>e V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _d5\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten aus Stro<span class=\"_ _0\"></span>mlieferungen und Netz<span class=\"_ _0\"></span>leistungen <span class=\"_ _1a9\"> </span><span class=\"fc4 ls0 ws0\">54,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">142,0 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _170\"> </span><span class=\"fc4 ls0\">86,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">126,0 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _2d4\"> </span><span class=\"fc4 ls0\">140,4 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">116,7 </span>Stromlieferverpflichtung <span class=\"_ _208\"> </span><span class=\"fc4 ls0\">126,5 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls4b\">1<span class=\"_ _1\"></span>13,4 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _1d2\"> </span><span class=\"fc4 ls0 ws0\">2,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Sonstige <span class=\"_ _2e6\"> </span><span class=\"fc4 ls0\">52,8 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">62,3 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _d9\"> </span><span class=\"fc4 ls19 ws0\">462,1 <span class=\"_ _4\"> </span><span class=\"fc0 ls4b\">563,4<span class=\"_ _357\"> </span></span></span>8.2.1 Langfristig<span class=\"_ _0\"></span>e sonstige<span class=\"_ _0\"></span> V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rbindlichkeiten<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "8.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls274\">Finanzv<span class=\"_ _0\"></span>erbindlichk<span class=\"_ _38\"></span>eiten</span><span class=\"ls274\"> </span>Finanzielle Schulden w<span class=\"_ _0\"></span>erden bei Zuz\u00e4hlung mit ihr<span class=\"_ _0\"></span>em beizulegenden Zeitwer<span class=\"_ _0\"></span>t erfasst. Dieser<span class=\"_ _0\"></span> entspricht in der Regel dem<span class=\"_ _0\"></span> tats\u00e4chlich zuge<span class=\"_ _0\"></span>flossenen Betra<span class=\"_ _0\"></span>g. Etwaige Agie<span class=\"_ _0\"></span>n oder Disagien w<span class=\"_ _0\"></span>erden durch Anwendung der Effek<span class=\"_ _0\"></span>tivzinssatzmethode \u00fcber<span class=\"_ _0\"></span> die Laufzeit der Fi<span class=\"_ _0\"></span>nanzierung verteilt und<span class=\"_ _0\"></span> periodengerecht im Zin<span class=\"_ _0\"></span>saufwand ausgewiesen.<span class=\"_ _0\"></span> Einzelne Finanzverbindlichkeite<span class=\"_ _1\"></span>n, die urspr\u00fcnglich in Zusammenhang<span class=\"_ _1\"></span> mit Cross-Border-Leasing-<span class=\"_ _357\"> </span>Transak<span class=\"_ _0\"></span>tionen ents<span class=\"_ _0\"></span>tanden sind, wu<span class=\"_ _0\"></span>rden m<span class=\"_ _0\"></span>ithilfe der sogenan<span class=\"_ _0\"></span>nten F<span class=\"_ _38\"></span>air-V<span class=\"_ _38\"></span>alue-Option beim erstm<span class=\"_ _0\"></span>aligen Ansatz als \u201e<span class=\"_ _38\"></span>ergebniswirksam zum beizul<span class=\"_ _0\"></span>egenden Zeitwert\u201c klas<span class=\"_ _38\"></span>sifiziert. Dadurch konn<span class=\"_ _0\"></span>ten Inkongruen<span class=\"_ _0\"></span>zen, die sich andern<span class=\"_ _0\"></span>falls bei der Bewertun<span class=\"_ _0\"></span>g ergeben h<span class=\"_ _0\"></span>\u00e4tten, beseiti<span class=\"_ _0\"></span>gt werd<span class=\"_ _0\"></span>en. Die in den Fi<span class=\"_ _0\"></span>nanzverbindl<span class=\"_ _0\"></span>ichkeiten sowie F<span class=\"_ _38\"></span>inanzanlagen ausgewiesenen<span class=\"_ _0\"></span> bilanziell geschl<span class=\"_ _0\"></span>ossenen Positionen betr<span class=\"_ _0\"></span>effen die in den J<span class=\"_ _0\"></span>ahren 2009 und <span class=\"ls84 ws45f\">2010 vorzeiti<span class=\"_ _0\"></span>g aufgel\u00f6sten <span class=\"ls6d ws0\">Cross-Bord<span class=\"_ _0\"></span>er-Leasing- </span></span>Transak<span class=\"_ _0\"></span>tionen. Die Aufl<span class=\"_ _0\"></span>\u00f6sung erfolgte zu<span class=\"_ _0\"></span>m T<span class=\"_ _1c\"></span>eil vollst\u00e4ndig, das hei\u00dft<span class=\"_ _0\"></span>, es wurden<span class=\"_ _0\"></span> s\u00e4mtlich<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>eranlag<span class=\"_ _0\"></span>ungen und V<span class=\"_ _1c\"></span>erbindlichkeiten (A-Loans und B-Loans) r\u00fcckgef\u00fchrt. Z<span class=\"_ _38\"></span>um T<span class=\"_ _38\"></span>eil erfolgten partielle Aufl\u00f6s<span class=\"_ _0\"></span>ungen, bei denen die b<span class=\"_ _0\"></span>estehenden<span class=\"_ _0\"></span> B-Loans und die entspr<span class=\"_ _38\"></span>echenden V<span class=\"_ _38\"></span>eranlagungen<span class=\"_ _0\"></span> fortgef\u00fchrt wurden<span class=\"_ _0\"></span>. Die bilanzielle Dec<span class=\"_ _0\"></span>ku<span class=\"_ _0\"></span>ng ist somit we<span class=\"_ _0\"></span>iterhin gegeben<span class=\"_ _0\"></span>. Die Bewertung der in<span class=\"_ _0\"></span> Fremdw<span class=\"_ _0\"></span>\u00e4hrung (US-Dollar) best<span class=\"_ _0\"></span>ehenden Salden<span class=\"_ _0\"></span> erfolgt zum S<span class=\"_ _0\"></span>tichtagsk<span class=\"_ _38\"></span>urs. Aufwen<span class=\"_ _0\"></span>dungen und E<span class=\"_ _0\"></span>rtr\u00e4ge au<span class=\"_ _0\"></span>s der Bewertung ents<span class=\"_ _38\"></span>prechen einander so<span class=\"_ _0\"></span>wohl wertm\u00e4\u00dfi<span class=\"_ _0\"></span>g als auch v<span class=\"_ _0\"></span>alutarisch und wer<span class=\"_ _38\"></span>den gegeneinander aufg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>chne<span class=\"_ _1\"></span>t. Zur besseren V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rst\u00e4ndlichkeit wer<span class=\"_ _0\"></span>den im Anhang zum K<span class=\"_ _38\"></span>onzernabschluss die aus vorzeitig beendeten Cross-B<span class=\"_ _1\"></span>order-Leasing-Transaktionen resultierenden Finanzanlagen und -verbindlich<span class=\"_ _1\"></span>keiten weiterhin geson<span class=\"_ _0\"></span>dert dargestell<span class=\"_ _38\"></span>t<span class=\"_ _7d\"></span>; s\u00e4mtliche P<span class=\"_ _0\"></span>ositione<span class=\"ls68 wsbf\">n sin<span class=\"_ _0\"></span>d mit Ausn<span class=\"_ _38\"></span>ahme der erfassten W<span class=\"_ _38\"></span>ertberichti-<span class=\"_ _357\"> </span></span>gungen f\u00fcr erwartete Kr<span class=\"_ _38\"></span>editverluste bilanziell geschlossen<span class=\"_ _0\"></span> (siehe Ka<span class=\"_ _0\"></span>pitel 11 \u201eRisikom<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent\u201c).<span class=\"_ _357\"> </span>8.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Langfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten</span><span class=\"ls25d wsaaf\"> </span>Die langfristigen<span class=\"_ _0\"></span> sonstigen V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den<span class=\"ls73 wsf4\"> zu for<span class=\"_ _0\"></span>tgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskoste<span class=\"_ _0\"></span>n bilanziert </span>und betreffen im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen die folgenden Gesch\u00e4ftsf\u00e4lle: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls61 ws5d6\">V<span class=\"_ _38\"></span>erpflichtung aus einem 20-j\u00e4hri<span class=\"ls7c wsa6c\">gen Str<span class=\"_ _38\"></span>omliefer<span class=\"_ _1\"></span>vertrag, die in<span class=\"_ _0\"></span> <span class=\"ls81 wsca6\">der Berichtsperiode 2009 aus dem </span></span></span></span>Erwerb der Kraftwerksgruppe I<span class=\"_ _38\"></span>nn GmbH (nunmehr VERB<span class=\"_ _0\"></span>UND Innkr<span class=\"_ _0\"></span>aftwerke Gm<span class=\"_ _0\"></span>bH) entst<span class=\"_ _0\"></span>anden ist<span class=\"_ _0\"></span>. Im Zuge des Erwerbs (weiterer<span class=\"_ _0\"></span>) bayerischer W<span class=\"_ _38\"></span>ass<span class=\"ls84 ws0\">erkraftwerkskapazit\u00e4ten <span class=\"_ _7d\"></span><span class=\"ls61 ws4c6\">erfolgte 2013 eine au\u00dfer-<span class=\"_ _357\"> </span></span></span>planm\u00e4\u00dfige T<span class=\"_ _38\"></span>ilgung von 60 <span class=\"fs2 lsb1 ws2f9\">% der V<span class=\"_ _38\"></span>erpflichtung. </span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 ws1e6\">V<span class=\"_ _38\"></span>erpflichtung zur unen<span class=\"_ _0\"></span>tgeltlichen R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>\u00fcbertra<span class=\"_ _0\"></span>gung von 50</span></span> <span class=\"fs2 ls7b wsca7\">% der Anteile an der Donaukraftwer<span class=\"_ _0\"></span>k </span>Jochenst<span class=\"_ _0\"></span>ein AG an den<span class=\"_ _0\"></span> Frei<span class=\"_ _0\"></span>staat B<span class=\"_ _0\"></span>ayern,<span class=\"_ _0\"></span> die im Rahmen<span class=\"_ _0\"></span> des Erwerbs (weiterer)<span class=\"_ _0\"></span> bayerischer W<span class=\"_ _38\"></span>asserkraftwerk<span class=\"_ _0\"></span>skapazit\u00e4t<span class=\"_ _0\"></span>en eingeg<span class=\"_ _0\"></span>angen wur<span class=\"_ _38\"></span>de.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Passivierung von<span class=\"_ _0\"></span> Leasingverbindlichk<span class=\"_ _0\"></span>eiten gem\u00e4\u00df IF<span class=\"ls9c ws2d3\">RS 16 (siehe Ka<span class=\"_ _0\"></span>pitel 4.3 <span class=\"ls9d ws0\">\u201eLeasingverh\u00e4ltnisse\u201c)</span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-44": {
   "value": "8.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls25d wsaaf\">Langfristige sonstige V<span class=\"_ _1c\"></span>erbindlichkeiten</span><span class=\"ls25d wsaaf\"> </span>Die langfristigen<span class=\"_ _0\"></span> sonstigen V<span class=\"_ _1c\"></span>erbindlichkeiten wer<span class=\"_ _0\"></span>den<span class=\"ls73 wsf4\"> zu for<span class=\"_ _0\"></span>tgef\u00fchrten Anschaffun<span class=\"_ _0\"></span>gskoste<span class=\"_ _0\"></span>n bilanziert </span>und betreffen im<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>esentlichen die folgenden Gesch\u00e4ftsf\u00e4lle: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls61 ws5d6\">V<span class=\"_ _38\"></span>erpflichtung aus einem 20-j\u00e4hri<span class=\"ls7c wsa6c\">gen Str<span class=\"_ _38\"></span>omliefer<span class=\"_ _1\"></span>vertrag, die in<span class=\"_ _0\"></span> <span class=\"ls81 wsca6\">der Berichtsperiode 2009 aus dem </span></span></span></span>Erwerb der Kraftwerksgruppe I<span class=\"_ _38\"></span>nn GmbH (nunmehr VERB<span class=\"_ _0\"></span>UND Innkr<span class=\"_ _0\"></span>aftwerke Gm<span class=\"_ _0\"></span>bH) entst<span class=\"_ _0\"></span>anden ist<span class=\"_ _0\"></span>. Im Zuge des Erwerbs (weiterer<span class=\"_ _0\"></span>) bayerischer W<span class=\"_ _38\"></span>ass<span class=\"ls84 ws0\">erkraftwerkskapazit\u00e4ten <span class=\"_ _7d\"></span><span class=\"ls61 ws4c6\">erfolgte 2013 eine au\u00dfer-<span class=\"_ _357\"> </span></span></span>planm\u00e4\u00dfige T<span class=\"_ _38\"></span>ilgung von 60 <span class=\"fs2 lsb1 ws2f9\">% der V<span class=\"_ _38\"></span>erpflichtung. </span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 ws1e6\">V<span class=\"_ _38\"></span>erpflichtung zur unen<span class=\"_ _0\"></span>tgeltlichen R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>\u00fcbertra<span class=\"_ _0\"></span>gung von 50</span></span> <span class=\"fs2 ls7b wsca7\">% der Anteile an der Donaukraftwer<span class=\"_ _0\"></span>k </span>Jochenst<span class=\"_ _0\"></span>ein AG an den<span class=\"_ _0\"></span> Frei<span class=\"_ _0\"></span>staat B<span class=\"_ _0\"></span>ayern,<span class=\"_ _0\"></span> die im Rahmen<span class=\"_ _0\"></span> des Erwerbs (weiterer)<span class=\"_ _0\"></span> bayerischer W<span class=\"_ _38\"></span>asserkraftwerk<span class=\"_ _0\"></span>skapazit\u00e4t<span class=\"_ _0\"></span>en eingeg<span class=\"_ _0\"></span>angen wur<span class=\"_ _38\"></span>de.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Passivierung von<span class=\"_ _0\"></span> Leasingverbindlichk<span class=\"_ _0\"></span>eiten gem\u00e4\u00df IF<span class=\"ls9c ws2d3\">RS 16 (siehe Ka<span class=\"_ _0\"></span>pitel 4.3 <span class=\"ls9d ws0\">\u201eLeasingverh\u00e4ltnisse\u201c)</span></span></span></span><span class=\"ff36\"><span class=\"ff29 ls27 wsf6\"><span class=\"ls9c ws2d3\"><span class=\"ls9d ws0\"> </span></span></span></span>Langfri<span class=\"_ _1\"></span>stige sonstig<span class=\"_ _1\"></span>e V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _d5\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Sonstige V<span class=\"_ _38\"></span>erbindlichkeiten aus Stro<span class=\"_ _0\"></span>mlieferungen und Netz<span class=\"_ _0\"></span>leistungen <span class=\"_ _1a9\"> </span><span class=\"fc4 ls0 ws0\">54,3 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">142,0 </span></span>Leasingver<span class=\"_ _0\"></span>bindlichkeiten<span class=\"_ _0\"></span> <span class=\"_ _170\"> </span><span class=\"fc4 ls0\">86,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">126,0 </span>Anteilsr\u00fcckgabev<span class=\"_ _0\"></span>erpflichtung <span class=\"_ _2d4\"> </span><span class=\"fc4 ls0\">140,4 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">116,7 </span>Stromlieferverpflichtung <span class=\"_ _208\"> </span><span class=\"fc4 ls0\">126,5 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls4b\">1<span class=\"_ _1\"></span>13,4 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen und Lei<span class=\"_ _0\"></span>stungen <span class=\"_ _1d2\"> </span><span class=\"fc4 ls0 ws0\">2,1 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,8 </span></span>Sonstige <span class=\"_ _2e6\"> </span><span class=\"fc4 ls0\">52,8 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">62,3 </span>Langfristige sonstige V<span class=\"_ _38\"></span>erbin<span class=\"_ _1\"></span>dlichkeiten <span class=\"_ _d9\"> </span><span class=\"fc4 ls19 ws0\">462,1 <span class=\"_ _4\"> </span><span class=\"fc0 ls4b\">563,4<span class=\"_ _357\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "9.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">R\u00fcckstellungen</span><span class=\"ls154\"> </span>9.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws8c3\">R\u00fcckstellungen im K<span class=\"_ _0\"></span>onzern<span class=\"_ _357\"> </span></span>Gem\u00e4\u00df IAS <span class=\"_ _99\"></span>37 werden R<span class=\"_ _38\"></span>\u00fcckstellungen gebild<span class=\"_ _0\"></span>et, wenn r<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>chtliche und faktisch<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> gegen\u00fcber au\u00df<span class=\"_ _0\"></span>enstehenden<span class=\"_ _0\"></span> Dritten vorl<span class=\"_ _0\"></span>iegen, die aus v<span class=\"_ _0\"></span>ergan<span class=\"_ _0\"></span>genen Er<span class=\"_ _38\"></span>eignissen resul<span class=\"_ _0\"></span>tieren<span class=\"_ _0\"></span> und deren Erf\u00fcllung wahrschein<span class=\"_ _0\"></span>lich zu einem zuk<span class=\"_ _38\"></span>\u00fcnftigen Ressour<span class=\"_ _0\"></span>cenabfl<span class=\"_ _0\"></span>uss f\u00fchren wir<span class=\"_ _38\"></span>d. Hierzu muss die H<span class=\"_ _0\"></span>\u00f6he der V<span class=\"_ _38\"></span>erpflichtung verl\u00e4ss<span class=\"_ _1\"></span>lich gesch\u00e4tzt werden k\u00f6nnen. Die<span class=\"_ _1\"></span> Bewertung<span class=\"_ _1\"></span> der R\u00fcckstellung erfolgt zum voraussich<span class=\"_ _0\"></span>tlichen Erf\u00fcllun<span class=\"_ _0\"></span>gsbetrag.<span class=\"_ _0\"></span> Langfristige R<span class=\"_ _0\"></span>\u00fcck<span class=\"_ _0\"></span>stellun<span class=\"_ _0\"></span>gen, deren<span class=\"_ _0\"></span> Erf\u00fcllung m<span class=\"_ _0\"></span>ehr als zw\u00f6l<span class=\"_ _0\"></span>f Mon<span class=\"_ _0\"></span>ate in der Z<span class=\"_ _38\"></span>ukunft liegt<span class=\"_ _0\"></span>, werden<span class=\"_ _0\"></span>, sofern der Bar<span class=\"_ _1\"></span>wert de<span class=\"_ _1\"></span>s voraussichtlichen Erf\u00fcllungsbetrags wesentlich von dessen Nominalwert abweicht<span class=\"_ _0\"></span>, diskontiert<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> Der Diskon<span class=\"_ _0\"></span>tierungszinssa<span class=\"_ _0\"></span>tz ist ein an die schulds<span class=\"_ _0\"></span>pezifischen Risiken an<span class=\"_ _0\"></span>gepasster<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>orsteuerzins<span class=\"_ _0\"></span>satz. Die Aufzin<span class=\"_ _0\"></span>sungsbetr<span class=\"_ _38\"></span>\u00e4ge werden als Zin<span class=\"_ _0\"></span>saufwand a<span class=\"_ _0\"></span>usgewiesen; etw<span class=\"_ _0\"></span>aige Zins-<span class=\"_ _357\"> </span>\u00e4nderungseffek<span class=\"_ _0\"></span>te werd<span class=\"_ _0\"></span>en im oper<span class=\"_ _0\"></span>ativen Er<span class=\"_ _0\"></span>gebn<span class=\"_ _0\"></span>is erfasst.<span class=\"_ _357\"> </span>9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span>Die R\u00fcckstellungen f\u00fcr laufende Pensione<span class=\"_ _1\"></span>n, Anwartsc<span class=\"_ _1\"></span>haften auf Pensionen und pensions\u00e4hnl<span class=\"_ _1\"></span>iche V<span class=\"_ _38\"></span>erpflichtungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IAS <span class=\"_ _99\"></span>19 nach d<span class=\"_ _0\"></span>e<span class=\"ls7c wscaf\">r Proje<span class=\"_ _0\"></span>cted-Unit-Cr<span class=\"_ _0\"></span>edit-Methode<span class=\"_ _0\"></span> (PUC-Methode) </span>ermittelt<span class=\"_ _0\"></span>, wobei Neubewert<span class=\"_ _0\"></span>ungen der <span class=\"_ _0\"></span>Nett<span class=\"_ _0\"></span>oschuld im E<span class=\"_ _0\"></span>ntsteh<span class=\"_ _0\"></span>ungsja<span class=\"_ _0\"></span>hr im son<span class=\"_ _0\"></span>stigen Erge<span class=\"_ _38\"></span>bnis erfasst werden<span class=\"_ _0\"></span>. Mit A<span class=\"_ _38\"></span>usnahme des N<span class=\"_ _0\"></span>ettozin<span class=\"_ _0\"></span>saufwa<span class=\"_ _0\"></span>nds werd<span class=\"_ _0\"></span>en s\u00e4mtl<span class=\"_ _0\"></span>iche Aufw<span class=\"_ _0\"></span>endungen (un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>ge) im Zusam<span class=\"_ _0\"></span>menhang mit diesen<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> als Perso<span class=\"_ _0\"></span>nalaufw<span class=\"_ _0\"></span>and erfasst<span class=\"_ _0\"></span>. Der Nett<span class=\"_ _0\"></span>ozinsa<span class=\"_ _0\"></span>ufwand wir<span class=\"_ _0\"></span>d im Zinsa<span class=\"_ _0\"></span>ufwand<span class=\"_ _0\"></span> ausgewies<span class=\"_ _0\"></span>en. Diesen leistungsorien<span class=\"_ _38\"></span>tierten V<span class=\"_ _38\"></span>erpflichtungen steht teilweise zwec<span class=\"_ _0\"></span>kgebundenes P<span class=\"_ _0\"></span>ensionskas<span class=\"_ _0\"></span>sen-<span class=\"_ _357\"> </span>verm\u00f6gen der APK P<span class=\"_ _0\"></span>ensionskasse A<span class=\"_ _0\"></span>G gegen\u00fcber<span class=\"_ _98\"></span>. Zur Absicherung von<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ersorg<span class=\"_ _0\"></span>ungsanspr\u00fcchen au<span class=\"_ _0\"></span>s betrieblicher Altersve<span class=\"_ _1\"></span>rsorgung der Mitarbeiter<span class=\"_ _1\"></span>:innen de<span class=\"_ _1\"></span>r VERBUND Innkraftwerke GmbH, der <span class=\"_ _97\"></span> Innwerk A<span class=\"_ _0\"></span>G und der Gr<span class=\"_ _38\"></span>enzkraftwerke Gm<span class=\"_ _0\"></span>bH bestehen Tr<span class=\"_ _38\"></span>euhandl\u00f6sungen (Con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al Trust Arrangemen<span class=\"_ _0\"></span>t, CT<span class=\"_ _1c\"></span>A). Soweit die V<span class=\"_ _38\"></span>erpflichtungen dur<span class=\"_ _38\"></span>c<span class=\"ls68\">h die Pensionskasse zu erf\u00fcllen sin<span class=\"_ _0\"></span>d, besteht ein<span class=\"_ _0\"></span>e </span>N<span class=\"_ _0\"></span>achschussverpfl<span class=\"_ _0\"></span>ichtung seitens VERB<span class=\"_ _0\"></span>UND; f\u00fcr das CT<span class=\"_ _1c\"></span>A bestehen keine Nachschu<span class=\"_ _0\"></span>ssverpflicht<span class=\"_ _0\"></span>ungen. Sowohl das P<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>skassen<span class=\"_ _0\"></span>verm\u00f6gen als a<span class=\"_ _0\"></span>uch die Tr<span class=\"_ _0\"></span>euhan<span class=\"_ _0\"></span>dl\u00f6sun<span class=\"_ _0\"></span>gen wer<span class=\"_ _0\"></span>den als Plan<span class=\"_ _38\"></span>verm\u00f6gen im Sinne von IAS <span class=\"_ _98\"></span>19 bilanzier<span class=\"_ _1\"></span>t und mit den R\u00fcckstellungen f\u00fcr laufe<span class=\"_ _1\"></span>nde Pensionen und Anwart<span class=\"_ _1\"></span>schaften auf Pensionen saldiert.  Die V<span class=\"_ _38\"></span>eranla<span class=\"_ _0\"></span>gung des Pensio<span class=\"_ _38\"></span>nskassenverm\u00f6gens erfolgt un<span class=\"_ _38\"></span>ter Beachtung der Bestim<span class=\"_ _0\"></span>mungen des Pensionsk<span class=\"_ _0\"></span>assengesetzes <span class=\"_ _0\"></span>bzw. der en<span class=\"_ _38\"></span>tsprechenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _38\"></span>ungen der Finanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA). Die pensions\u00e4hn<span class=\"_ _0\"></span>lichen V<span class=\"_ _1c\"></span>erpflichtungen betreff<span class=\"_ _0\"></span>en de<span class=\"ls80 ws7dc\">n Arbeitgeber<span class=\"_ _0\"></span>anteil f\u00fcr die n<span class=\"_ _0\"></span>ach Pensions<span class=\"_ _0\"></span>antritt </span>zu leistenden Pr<span class=\"_ _0\"></span>\u00e4mien zur K<span class=\"_ _0\"></span>rankenzus<span class=\"_ _0\"></span>atzver<span class=\"_ _0\"></span>sicherung (KZV). Die Berechn<span class=\"_ _0\"></span>ung der R<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>tellungen erfolgt analog zur Ermitt<span class=\"_ _1\"></span>lung der Pensionsr\u00fcckstellungen.<span class=\"_ _357\"> </span><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls1a8 ws0 gsfdb\">9.2.1 </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls2ec wsb9c gsfdc\">Bew<span class=\"_ _38\"></span>ertung von </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsc1 ws0 gsfdd\">P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsd1 ws0 gsfde\">verpflic<span class=\"_ _0\"></span>htunge<span class=\"_ _0\"></span>n, </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 lsc1 ws0 gsfdf\">pensions\u00e4hnlichen<span class=\"_ _0\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls179 ws975 gsfe0\">V<span class=\"_ _38\"></span>erpflichtungen und<span class=\"_ _1\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls160 ws0 gsfe1\">gesetzlichen<span class=\"_ _0\"></span> </div><div class=\"t m0 h1e ff2e fs6 fc4 sc0 ls87 ws0 gsfe2\">Abfertigungen<span class=\"_ _357\"> </span></div>Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span>Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span>wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>Die bestehenden Pensions<span class=\"_ _1\"></span>verpflichtungen, pensions\u00e4hnlich<span class=\"_ _1\"></span>en V<span class=\"_ _38\"></span>erpflichtungen und geset<span class=\"_ _1\"></span>zlichen Abfertigun<span class=\"_ _0\"></span>gsverpflich<span class=\"_ _0\"></span>tungen setzen VERB<span class=\"_ _0\"></span>UND In<span class=\"_ _38\"></span>vestitions-, Zins\u00e4nderungs-, Lebenserwartungs-, Gehalts-, Preis<span class=\"_ _0\"></span>steigerungs- un<span class=\"_ _0\"></span>d Flukt<span class=\"_ _0\"></span>uationsrisiken a<span class=\"_ _0\"></span>us. In<span class=\"_ _0\"></span> den nachfo<span class=\"_ _0\"></span>lgenden Sensitivit\u00e4tsan<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lysen wurden<span class=\"_ _0\"></span> die Auswir<span class=\"_ _0\"></span>kun<span class=\"_ _0\"></span>gen res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>d aus \u00c4nderun<span class=\"_ _0\"></span>gen wesentlicher v<span class=\"_ _0\"></span>ersicherun<span class=\"_ _0\"></span>gsmat<span class=\"_ _0\"></span>hematischer<span class=\"_ _0\"></span> Annahmen a<span class=\"_ _0\"></span>uf die V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> dargestell<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung der ge\u00e4nderten V<span class=\"_ _1c\"></span>erpflichtung erfolgt analog zur Ermittlung der tats\u00e4chlichen V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rpflichtung nach der PUC-Methode ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 19.<span class=\"_ _357\"> </span>Zum 31. <span class=\"_ _179\"></span>Dezember 2022 betr\u00e4gt die gewichtete <span class=\"ls9c wscba\">dur<span class=\"_ _0\"></span>chschnittliche Lauf<span class=\"ls6a ws595\">zeit der Pensions-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _0\"></span> 10 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 13 J<span class=\"_ _38\"></span>ahre) und die der pensio<span class=\"_ _0\"></span>ns\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 14 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr: 17 Jahr<span class=\"_ _38\"></span>e).<span class=\"_ _357\"> </span>VERBUND<span class=\"fs0 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls70 wscbd\">stimmt die allgemeinen V<span class=\"_ _1c\"></span>eranlagungsrichtlinien<span class=\"_ _0\"></span> regelm<span class=\"_ _0\"></span>\u00e4\u00dfig mit der AP<span class=\"_ _0\"></span>K Pensions- </span>kasse AG ab<span class=\"_ _38\"></span>. Das Risikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t in der APK P<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>nsionskasse A<span class=\"_ _0\"></span>G orientiert sich an den V<span class=\"_ _1c\"></span>orgaben des Pensionsk<span class=\"_ _0\"></span>assengesetzes b<span class=\"_ _0\"></span>zw. an den en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _0\"></span>ungen der F<span class=\"_ _38\"></span>inanzmark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA).<span class=\"_ _357\"> </span>Mitarbeiter:innen, deren Dienstve<span class=\"ls7b ws6c4\">rh\u00e4ltnis bis zum 31. <span class=\"_ _98\"></span>Dezember 2002 <span class=\"ls2a ws453\">begonnen hat, haben aufgrund </span></span>gesetzlicher Bestim<span class=\"_ _0\"></span>mungen Ans<span class=\"_ _0\"></span>pruch auf eine Ein<span class=\"_ _0\"></span>malzahlun<span class=\"_ _0\"></span>g, insbesonder<span class=\"_ _38\"></span>e bei Pensionsantritt<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> Die Bewertung dieser V<span class=\"_ _1c\"></span>erpflichtung erfolgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _96\"></span>19 nach der PUC-Method<span class=\"_ _0\"></span>e mit einem Ansparzeitrau<span class=\"_ _0\"></span>m von 25 J<span class=\"_ _38\"></span>ahren, wobei N<span class=\"_ _0\"></span>eubewertungen<span class=\"_ _0\"></span> der Net<span class=\"_ _0\"></span>toschuld sofo<span class=\"_ _0\"></span>rt im sonstigen E<span class=\"_ _0\"></span>rgebnis erfasst wer<span class=\"_ _0\"></span>den.  F\u00fcr alle n<span class=\"_ _0\"></span>ach dem 31. <span class=\"_ _99\"></span>D<span class=\"_ _1\"></span>ezember 2002 in \u00d6sterr<span class=\"_ _38\"></span><span class=\"ls6d wscc0\">eich beginnenden Arbe<span class=\"_ _1\"></span>it<span class=\"ls9c wscc1\">sverh\u00e4ltnisse ist der </span></span>Arbeitgeber n<span class=\"_ _0\"></span>ur zur regel<span class=\"_ _0\"></span>m\u00e4\u00dfigen <span class=\"_ _0\"></span>Leistung der Beitr\u00e4<span class=\"_ _0\"></span>ge verpflicht<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>; es wird daher als beitr<span class=\"_ _38\"></span>ags-<span class=\"_ _357\"> </span>orientierter Pl<span class=\"_ _0\"></span>an gem\u00e4\u00df IAS <span class=\"_ _9b\"></span>19 bilanziert. F<span class=\"_ _38\"></span>\u00fcr diese Arbeitsvertr\u00e4ge zahlt der Ar<span class=\"_ _0\"></span>beitgeber mon<span class=\"_ _0\"></span>atlich 1,53 % des Bruttoent<span class=\"_ _0\"></span>gelts in eine M<span class=\"_ _0\"></span>itarbeiter:innenvorsorgek<span class=\"_ _0\"></span>asse.  Zum 31. <span class=\"_ _97\"></span>D<span class=\"_ _1\"></span>ezember 2022 betr\u00e4gt die gewichtete du<span class=\"ls0 wscc2\">r<span class=\"_ _38\"></span>chschnittliche Laufze<span class=\"ls7e wscc3\">it der Abfertigungs-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _38\"></span> 7 Jahr<span class=\"_ _0\"></span>e (V<span class=\"_ _38\"></span>orjahr: 8 Jahr<span class=\"_ _0\"></span>e).<span class=\"_ _357\"> </span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsbd ws373 gs5b3\">Die Bewertung der Alters<span class=\"_ _0\"></span>teilzeitverpflicht<span class=\"_ _0\"></span>ung erfo<span class=\"ls144 wscc5\">lgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _8b\"></span>19 nach der PUC-M<span class=\"_ _38\"></span>ethode, wobei <span class=\"_ _8b\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb7 wscc6 gs10d9\">Neubewertun<span class=\"_ _0\"></span>gen der Net<span class=\"_ _0\"></span>toschuld sofort erge<span class=\"_ _0\"></span>bniswirksam r<span class=\"_ _38\"></span>ealisiert werden. Die zu erfassenden </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a2 ws34d gs10da\">Aufwendun<span class=\"_ _0\"></span>gen werden<span class=\"_ _0\"></span> im Pen<span class=\"_ _0\"></span>sionsaufwand a<span class=\"_ _0\"></span>usgewiesen.<span class=\"_ _357\"> </span>  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls146 ws3c0 gs10db\">Zum Z<span class=\"_ _38\"></span>weck der Absich<span class=\"_ _0\"></span>erung von<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>ertguthaben a<span class=\"_ _0\"></span>us Alters<span class=\"_ _0\"></span>teilzeitmodell<span class=\"_ _0\"></span>en der M<span class=\"_ _0\"></span>itarbeit<span class=\"_ _0\"></span>er:innen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a5 wscc7 gs5b7\">der VERBUND Innkraftwerke GmbH und der Innwerk AG bestehen ebenfalls Treuhandl\u00f6sungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls388 ws94c gs10dc\">(CT<span class=\"_ _38\"></span>A). Eine<span class=\"_ _1\"></span> N<span class=\"_ _0\"></span>achschussverpflichtung besteht nicht. Das CT<span class=\"_ _38\"></span>A w<span class=\"_ _1\"></span>ird als Planverm\u00f6gen im Sinne von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls389 ws236 gs5b9\">IAS 19 bilanziert und mit der R\u00fcckstellung f\u00fcr Altersteilzeit saldiert.  </div>9.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws891\">Sonstige R\u00fcckstellungen<span class=\"_ _357\"> </span></span>R\u00fcckbau- und Stilllegungsverpflichtungen V<span class=\"_ _38\"></span>erpflichtungen, die aus de<span class=\"_ _1\"></span>m R\u00fcckbau oder der Stilllegung von Kraftwerken resultieren, werden in der Berichtsperiod<span class=\"_ _0\"></span>e ihrer E<span class=\"_ _0\"></span>ntste<span class=\"_ _0\"></span>hung mit ihr<span class=\"_ _38\"></span>en diskontierten Erf\u00fcll<span class=\"_ _0\"></span>ungsbetr<span class=\"_ _0\"></span>\u00e4gen als R<span class=\"_ _38\"></span>\u00fcckstellung passiviert<span class=\"_ _1\"></span>; zugleich erh\u00f6hen sich grunds\u00e4tzlich <span class=\"ls68 ws1b2\">die W<span class=\"_ _38\"></span>ertans\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr die Kr<span class=\"_ _0\"></span>aftwerksan<span class=\"_ _0\"></span>lagen (sie<span class=\"_ _0\"></span>he </span>Kapitel 4.2 \u201eSachanl<span class=\"_ _0\"></span>agen\u201c). In<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgeperio<span class=\"ls64 wscca\">den werd<span class=\"_ _0\"></span>en die aktiviert<span class=\"_ _0\"></span>en R\u00fcc<span class=\"_ _0\"></span>kbau- oder </span>Stilllegungskosten \u00fcber die (<span class=\"_ _1\"></span>Rest-)Nutzungsdauer der Anlagen abges<span class=\"_ _1\"></span>chrieben; die R\u00fcckstellunge<span class=\"_ _1\"></span>n werden j<span class=\"_ _0\"></span>\u00e4hrlich aufgezinst.  Die Bewertung erfol<span class=\"_ _0\"></span>gte aufgrund<span class=\"_ _0\"></span> von Annahmen un<span class=\"_ _0\"></span>d Sch\u00e4tzungen<span class=\"_ _0\"></span> zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag. Die wesentlichen E<span class=\"_ _0\"></span>influssfak<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>en waren da<span class=\"_ _0\"></span>bei die erwarteten Abbruch<span class=\"_ _0\"></span>zeitpunkt<span class=\"_ _0\"></span>e, etwaig<span class=\"_ _0\"></span>e Gutacht<span class=\"_ _0\"></span>en zur Bestimmung der Abbruch- und Dekontaminationskost<span class=\"ls67 ws2aa\">en bzw<span class=\"_ _0\"></span>. Schrot<span class=\"_ _0\"></span>terl\u00f6se<span class=\"_ _38\"></span>, die V<span class=\"_ _38\"></span>alorisierung dieser </span>Kost<span class=\"_ _0\"></span>en und der Diskontierun<span class=\"_ _0\"></span>gszinss<span class=\"_ _0\"></span>atz in H\u00f6he von 2,00 <span class=\"fs2 ls7a ws209\">% bis 8,23</span> <span class=\"fs2 ls9c ws2d3\">% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,25<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7a ws209\">% bis 5,43<span class=\"fs9 ls0 ws0\"> </span><span class=\"lsd2 ws9c2\">%).<span class=\"_ _357\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "9.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">R\u00fcckstellungen</span><span class=\"ls154\"> </span>9.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws8c3\">R\u00fcckstellungen im K<span class=\"_ _0\"></span>onzern<span class=\"_ _357\"> </span></span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws91 gsf82\">Die lang- und k<span class=\"_ _0\"></span>urzfristigen R<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>tellungen setzen sich wie fo<span class=\"_ _0\"></span>lgt zusam<span class=\"_ _0\"></span>men: </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsc1 ws323 gsf84\">Lang- und kurz<span class=\"_ _0\"></span>fristige R\u00fcckst<span class=\"_ _0\"></span>ellungen <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gsf85\">  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gsf86\">  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws20 gsf87\">R\u00fcckstellungen f\u00fcr P<span class=\"_ _38\"></span>ensionen <span class=\"_ _b0\"> </span><span class=\"fc4 ls0 ws0\">429,7 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls19\">301,2 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gsf88\">R\u00fcckstellungen f\u00fcr pensions\u00e4hnliche </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gsf89\">V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _2e7\"> </span><span class=\"fc4 ls0\">143,9 <span class=\"_ _c5\"> </span></span><span class=\"ff37 ls19\">98,9 <span class=\"_ _15e\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 ls0\">\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gsf8a\">R\u00fcckstellungen f\u00fcr Abf<span class=\"_ _0\"></span>ertigungen<span class=\"_ _0\"></span> <span class=\"_ _1a0\"> </span><span class=\"fc4 ls0 ws0\">120,1 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls4b\">93,9 <span class=\"_ _15e\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gsf8b\">R\u00fcckstellungen f\u00fcr Alte<span class=\"_ _0\"></span>rsteilzeit <span class=\"_ _b4\"> </span><span class=\"fc4 ls0 ws0\">3,4 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,5 <span class=\"_ _4a\"> </span></span>1,5 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls134 ws6d6 gsf8c\">Sonstige personal<span class=\"_ _0\"></span>bezogene </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws0 gsf8d\">R\u00fcckstellungen <span class=\"_ _25f\"> </span><span class=\"fc4 ls0\">25,2 <span class=\"_ _a3\"> </span></span><span class=\"ff37 ls19\">21,4 <span class=\"_ _a2\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls33\">33,9<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gsf8e\">Sonstige R\u00fcckstellungen<span class=\"_ _0\"></span> <span class=\"_ _39\"> </span><span class=\"fc4 ls0 ws0\">110,7 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls19\">100,7 <span class=\"_ _a3\"> </span></span>16,3 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">15,4 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws26a gsf8f\">Lang- und kurzfristige </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1e ws0 gsf90\">R\u00fcckstellungen <span class=\"_ _1cb\"> </span><span class=\"fc4 ls19\">832,9 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">619,5 <span class=\"_ _c5\"> </span></span>44,7 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">50,9<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span></div>9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2022 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">2,38 % <span class=\"_ _71\"> </span>2,49 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>5,17 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">4,76 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">4,81 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>4,79 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,18 % <span class=\"_ _71\"> </span>3,35 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskosteninde<span class=\"_ _0\"></span>x f\u00fcr Neuvertr\u00e4<span class=\"_ _0\"></span>ge 0,50 % <span class=\"_ _5c\"> </span>6,81 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,18 % Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,71 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,56 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>022 <span class=\"_ _40\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,75 % <span class=\"_ _71\"> </span>1,80 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,48 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,00 % <span class=\"_ _71\"> </span>0,00 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2021 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,10 % <span class=\"_ _71\"> </span>3,27 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>6,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">6,01 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,65 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,54 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2021 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,94 % <span class=\"_ _71\"> </span>4,20 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis  des Spitalskosteni<span class=\"_ _0\"></span>ndex f\u00fcr Neuvertr<span class=\"_ _0\"></span>\u00e4ge <span class=\"_ _28b\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>8,35 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>7,46 % </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,66 %<span class=\"_ _357\"> </span></span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>021 </span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,91 % <span class=\"_ _71\"> </span>1,97 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,87 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,68 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,03 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>0,04 %<span class=\"_ _357\"> </span></span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls5e ws59 gs104d\">\u00dcberleitung vo<span class=\"_ _0\"></span>m Anwartscha<span class=\"_ _0\"></span>ftsbarwert zur<span class=\"_ _0\"></span> R\u00fcckstellung<span class=\"_ _0\"></span> <span class=\"_ _2ec\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs104e\">  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs104f\">  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 lsec ws0 gs1050\">verpflichtungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gs1051\">P<span class=\"_ _0\"></span>ensions- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gs1052\">verpflichtungen </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls27 ws0 gs1053\">P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls21 ws0 gs1054\">\u00e4hnliche </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls18 ws0 gs1055\">V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 ws0 gs1056\">P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs1057\">\u00e4hnliche </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs1058\">V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs1059\">Anwartschaftsbar<span class=\"_ _0\"></span>wert der durch </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs105a\">Fondsv<span class=\"_ _38\"></span>erm\u00f6gen gedeckten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs105b\">V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _2e7\"> </span><span class=\"fc4 ls0\">298,9 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls19\">224,0 <span class=\"_ _eb\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 ls0\">\u2013 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs105c\">Beizulegender Zeitwer<span class=\"_ _0\"></span>t  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs105d\">des Planverm\u00f6gens <span class=\"_ _28b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>190,9 <span class=\"_ _5b\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">156,4 <span class=\"_ _15e\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs105e\">Nettow<span class=\"_ _0\"></span>ert der durch Fondsverm\u00f6gen </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1b ws262 gs105f\">gedeckten V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1a\"> </span><span class=\"fc4 ls19 ws0\">108,0 <span class=\"_ _b2\"> </span><span class=\"ff2e fc0\">67,6 <span class=\"_ _1c8\"> </span></span><span class=\"ls0\">\u2013 <span class=\"_ _111\"> </span><span class=\"ff2e fc0\">\u2013 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs1060\">Anwartschaftsbar<span class=\"_ _0\"></span>wert der nicht  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs1061\">durch Fondsv<span class=\"_ _38\"></span>erm\u00f6gen gedeckten </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs1062\">V<span class=\"_ _38\"></span>erpflichtungen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs1063\">321,6 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls33\">233,5 <span class=\"_ _4\"> </span></span>143,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">98,9 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs1064\">Buchwert der R\u00fcckstellungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs1065\">zum 31.12. </div><div class=\"t m0 he ff37 fs8 fc4 sc0 ls19 ws0 gs1066\">429,6 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">301,1 <span class=\"_ _f6\"> </span></span><span class=\"ls4b\">143,8 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e fc0\">98,9</span><span class=\"ff2e fc0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws0 gs1068\">P<span class=\"_ _38\"></span>ensionsaufwand <span class=\"_ _9c\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs1069\">  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs106a\">  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 lsec ws0 gs106b\">verpflichtungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gs106c\">P<span class=\"_ _0\"></span>ensions- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gs106d\">verpflichtungen </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls27 ws0 gs106e\">P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls21 ws0 gs106f\">\u00e4hnliche </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls18 ws0 gs1070\">V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 ws0 gs1071\">P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs1072\">\u00e4hnliche </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs1073\">V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs1074\">Dienstzeitaufw<span class=\"_ _0\"></span>and  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a wsab5 gs1075\">(erworbene Ans<span class=\"_ _0\"></span>pr\u00fcche) <span class=\"_ _13e\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,4 <span class=\"_ _61\"> </span></span>2,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs1076\">Nettozinsaufwand <span class=\"_ _14b\"> </span><span class=\"fc4 ls0\">3,6 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">4,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">1,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">1,8 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs1077\">P<span class=\"_ _38\"></span>ensionsaufwand  </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls23 wsb27 gs1078\">(im P<span class=\"_ _38\"></span>eriodenergebnis erfasst)  <span class=\"_ _1e4\"> </span><span class=\"fc4 ls19 ws0\">7,9 <span class=\"_ _1cc\"> </span><span class=\"ff2e fc0\">7,5 <span class=\"_ _22c\"> </span></span>4,0 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">3,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws326 gs1079\">Neubew<span class=\"_ _0\"></span>ertungen der Nettoschuld <span class=\"_ _eb\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>56,5 <span class=\"_ _b1\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">114,<span class=\"_ _0\"></span>1 <span class=\"_ _f6\"> </span><span class=\"ff2a fc4 ls0\">\u2013<span class=\"fsa\"> </span>26,3 <span class=\"_ _55\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>44,1 </span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs107a\">P<span class=\"_ _38\"></span>ensionsaufwand  </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2c ws972 gs107b\">(im Gesamtperiodenergebnis erf<span class=\"_ _38\"></span>asst) <span class=\"_ _60\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">48,6 <span class=\"_ _6b\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">10<span class=\"_ _0\"></span>6,6 <span class=\"_ _53\"> </span><span class=\"ff37 fc4 ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls33\">22,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">40,3<span class=\"_ _357\"> </span></span></span></span></span></span></span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff2e fc0\"><span class=\"ls19\"><span class=\"ff37 fc4 ls0\"><span class=\"fsa\"><span class=\"fs8 ls33\"><span class=\"ff2e fc0 ls0\"><span class=\"ls19\"><span class=\"_ _0\"></span> </span></span></span></span></span></span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls82 ws6dc gs107d\">Entwicklung d<span class=\"_ _0\"></span>es Anw<span class=\"_ _0\"></span>a<span class=\"lsed ws0\">rtschaftsbarwerts<span class=\"_ _0\"></span> <span class=\"_ _2ed\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs107e\">  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs107f\">  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 lsec ws0 gs1080\">verpflichtungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gs1081\">P<span class=\"_ _0\"></span>ensions- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsec ws0 gs1082\">verpflichtungen </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls27 ws0 gs1083\">P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls21 ws0 gs1084\">\u00e4hnliche </div><div class=\"t m0 h26 ff37 fs8 fc4 sc0 ls18 ws0 gs1085\">V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls27 ws0 gs1086\">P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs1087\">\u00e4hnliche </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs1088\">V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1089\">Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _19c\"> </span><span class=\"fc4 ls0 ws0\">612,6 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls19\">620,4 <span class=\"_ _4\"> </span></span>170,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls4b\">14<span class=\"_ _1\"></span>3,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs108a\">Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1cc\"> </span><span class=\"fc4 ls0 ws0\">75,3 <span class=\"_ _61\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _61\"> </span></span>0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws2a gs108b\">Dienstzeitaufw<span class=\"_ _0\"></span>and  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a wsab5 gs108c\">(erworbene Ans<span class=\"_ _0\"></span>pr\u00fcche) <span class=\"_ _13e\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,4 <span class=\"_ _61\"> </span></span>2,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws26b gs108d\">P<span class=\"_ _38\"></span>ensionszahlungen bzw<span class=\"_ _38\"></span>.  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs108e\">KZV<span class=\"_ _38\"></span>-Zuschusszahlungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gs108f\">(Leistungszahlungen) <span class=\"_ _f8\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>36,0 <span class=\"_ _1b0\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">36,1 <span class=\"_ _c5\"> </span></span></span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4,6 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws0 gs1090\">Zinsaufwand <span class=\"_ _1df\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">6,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">1,3 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">1,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws8a4 gs1091\">Neubew<span class=\"_ _0\"></span>ertungen aus </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs1092\">erfahrungsbedingten Anpassungen <span class=\"_ _f2\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>12,0 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,4 <span class=\"_ _c5\"> </span></span>\u2013<span class=\"fsa\"> </span>8,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,2 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs1093\">Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1094\">bei demografischen Annahmen <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _61\"> </span></span>0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws26f gs1095\">Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1096\">bei finanziellen Annahmen </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs1097\">\u2013<span class=\"fsa\"> </span>28,6 <span class=\"_ _5b\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">136,7 <span class=\"_ _f6\"> </span></span></span>\u2013<span class=\"fsa\"> </span>18,0 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">43,4 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2f ws9cc gs1098\">Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _13b\"> </span><span class=\"fc4 ls19 ws0\">620,4 <span class=\"_ _52\"> </span><span class=\"ff2e fc0\">457,5<span class=\"_ _0\"></span> <span class=\"_ _1b0\"> </span><span class=\"ff37 fc4 ls4b\">1<span class=\"_ _1\"></span>43,8 <span class=\"_ _c5\"> </span></span>98,9</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div>Zum 31. <span class=\"_ _179\"></span>Dezember 2022 betr\u00e4gt die gewichtete <span class=\"ls9c wscba\">dur<span class=\"_ _0\"></span>chschnittliche Lauf<span class=\"ls6a ws595\">zeit der Pensions-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _0\"></span> 10 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 13 J<span class=\"_ _38\"></span>ahre) und die der pensio<span class=\"_ _0\"></span>ns\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 14 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr: 17 Jahr<span class=\"_ _38\"></span>e).<span class=\"_ _357\"> </span>Entwicklung des Planv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _22e\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Beizulegender Zeitwer<span class=\"_ _0\"></span>t  des Planverm\u00f6gens zum 1.1. <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0 ws0\">157,1 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls19\">190,9 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1cc\"> </span><span class=\"fc4 ls0 ws0\">30,4 <span class=\"_ _61\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Beitragszahlungen vo<span class=\"_ _0\"></span>n VERBUND <span class=\"_ _1f2\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,5 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Auszahlungen (Lei<span class=\"ls49 ws0\">stungszahlungen) <span class=\"_ _61\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>14,1 <span class=\"_ _1b0\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">14,6 <span class=\"_ _eb\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span></span>Zinsertr\u00e4ge <span class=\"_ _2ee\"> </span><span class=\"fc4 ls0\">1,4 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">1,9 <span class=\"_ _15e\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>\u00dcbrige Gewinne <span class=\"_ _0\"></span>(+) bzw<span class=\"_ _1c\"></span>. V<span class=\"_ _38\"></span>erluste (\u2013) <span class=\"_ _c6\"> </span><span class=\"fc4 ls0 ws0\">15,9 <span class=\"_ _53\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">22,3 <span class=\"_ _15e\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Beizulegender Zeitwert  des Planv<span class=\"_ _0\"></span>erm\u00f6gens zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls19 ws0\">190,9 <span class=\"_ _52\"> </span><span class=\"ff2e fc0\">156,4</span></span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws686 gs109e\">Die VERBUND zur<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>chenbar<span class=\"_ _0\"></span>e V<span class=\"_ _1c\"></span>eranlagungs- und Risik<span class=\"_ _0\"></span>ogemeinschaft in der P<span class=\"_ _38\"></span>ensionskasse erzielte in </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls61 ws91d gs109f\">der Berichtsperiode 2022 einen V<span class=\"_ _38\"></span>erlust in H\u00f6he v<span class=\"ls9c ws6a2\">on 20,4 <span class=\"_ _91\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: Gewinn in H\u00f6he von <span class=\"_ _91\"></span> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws1dd gs10a0\">17,3 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _92\"></span>\u20ac). Die Deck<span class=\"_ _0\"></span>ungsl\u00fcc<span class=\"_ _0\"></span>ke stellt d<span class=\"_ _0\"></span>en T<span class=\"_ _1c\"></span>eil der nicht d<span class=\"_ _0\"></span>urch Pl<span class=\"_ _0\"></span>anverm<span class=\"_ _0\"></span>\u00f6gen gedeck<span class=\"_ _0\"></span>ten P<span class=\"_ _0\"></span>ensions-<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7a wsa15 gs10a1\">zusagen dar; dabei handelt es sich vo<span class=\"_ _0\"></span>r allem um Dir<span class=\"_ _38\"></span>ektzusagen an Pensio<span class=\"_ _0\"></span>nsbezieher:innen. F\u00fcr die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c wscbb gs10a2\">Berichtsperiode 2023 werden la<span class=\"_ _0\"></span><span class=\"ls7b wscbc\">ufende Zahlungen an die Pensionskasse zur Deckung </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gs10a3\">leistungsorien<span class=\"_ _0\"></span>tierter Pl\u00e4n<span class=\"_ _0\"></span>e in H\u00f6he vo<span class=\"_ _0\"></span>n 7,0 Mio<span class=\"_ _38\"></span>. \u20ac erwartet (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span></div>Fo<span class=\"_ _0\"></span>ndsverm\u00f6gen <span class=\"_ _1e1\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in<span class=\"_ _1\"></span> % </span></span>  <span class=\"_ _2d1\"> </span><span class=\"ls19\">2021 <span class=\"_ _1a0\"> </span></span>  <span class=\"_ _60\"> </span><span class=\"ls19\">2022 <span class=\"_ _b2\"> </span>2022 </span>  <span class=\"_ _1e8\"> </span><span class=\"ff37 ls44 ws5c\">aktiver Markt <span class=\"_ _28\"> </span><span class=\"ls49 ws0\">Summe <span class=\"_ _277\"> </span></span>aktiver Markt <span class=\"_ _6b\"> </span><span class=\"ls49 ws0\">Summe </span></span>Aktien <span class=\"_ _24b\"> </span><span class=\"ls0\">41,7 <span class=\"_ _a2\"> </span>41,7 <span class=\"_ _a2\"> </span>37,9 <span class=\"_ _ef\"> </span>37,9 </span>Anleihen <span class=\"_ _260\"> </span><span class=\"ls0\">33,6 <span class=\"_ _a2\"> </span>33,6 <span class=\"_ _a2\"> </span>32,3 <span class=\"_ _ef\"> </span>32,3 </span>Geldmarkt <span class=\"_ _298\"> </span><span class=\"ls0\">7,0 <span class=\"_ _61\"> </span>7,0 <span class=\"_ _4a\"> </span>7,6 <span class=\"_ _62\"> </span>7,6 </span>Sonstige Inves<span class=\"_ _0\"></span>tments <span class=\"_ _154\"> </span><span class=\"ls0 ws0\">17,7 <span class=\"_ _a2\"> </span>17,7 <span class=\"_ _1b6\"> </span>22,2 <span class=\"_ _ef\"> </span>22,2 </span>Gesamt <span class=\"_ _233\"> </span><span class=\"ls19\">100,0 <span class=\"_ _f6\"> </span>100,0 <span class=\"_ _1b0\"> </span>100,0 <span class=\"_ _6c\"> </span>100,0<span class=\"_ _357\"> </span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd5 ws320 gs10be\">Zusammensetzung der R\u00fcc<span class=\"_ _0\"></span>kstellungen f\u00fcr <span class=\"_ _0\"></span>Abfertigu<span class=\"_ _0\"></span>ngen <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs10bf\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs10c0\">R\u00fcckstellungen f\u00fcr gesetzliche Abfertigungen<span class=\"_ _0\"></span> <span class=\"_ _da\"> </span><span class=\"fc4 ls0 ws0\">119,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">93,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws29 gs10c1\">R\u00fcckstellungen f\u00fcr Abferti<span class=\"_ _0\"></span>gungen aus Sonderver<span class=\"_ _0\"></span>einbarungen  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws24 gs10c2\">gem\u00e4\u00df Sozialplan </div><div class=\"t m0 hf ff2a fs8 fc4 sc0 ls0 ws0 gs10c3\">0,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,5 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1f ws1a0 gs33c\">Buchwert der R\u00fcckstellungen zum 31.12. <span class=\"_ _1db\"> </span><span class=\"fc4 ls19 ws0\">120,0<span class=\"_ _0\"></span> <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">93,9</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws0 gs10c5\">Abfertigungsaufwand<span class=\"_ _0\"></span> <span class=\"_ _16e\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs10c6\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs10c7\">Dienstzeitaufw<span class=\"_ _0\"></span>and <span class=\"_ _2ef\"> </span><span class=\"fc4 ls0\">1,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs10c8\">Nettozinsaufwand <span class=\"_ _27a\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2f ws9cc gs10c9\">Abfertigung<span class=\"_ _0\"></span>saufwand (i<span class=\"_ _0\"></span>m P<span class=\"_ _38\"></span>eriodenergebnis erfasst) <span class=\"_ _72\"> </span><span class=\"fc4 ls19 ws0\">1,6 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,8 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs10ca\">Neubew<span class=\"_ _0\"></span>ertungen der Abfertigungsverpflichtung <span class=\"_ _2f0\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,8 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls34 ws8aa gs10cb\">Abfertigung<span class=\"_ _0\"></span>saufwand (<span class=\"_ _0\"></span>im Gesamtperiodenergebnis erf<span class=\"_ _38\"></span>asst) <span class=\"_ _28b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,7 <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">12,0<span class=\"_ _357\"> </span></span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff2e fc0\"><span class=\"ls19\"> </span></span></span></div>Entwicklung des Anwartschaftsbarw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span><span class=\"ls82 ws6dc\">rts f\u00fcr gesetzlic<span class=\"_ _0\"></span>he Abf<span class=\"_ _0\"></span>ertigungen<span class=\"_ _0\"></span> <span class=\"_ _ae\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _fc\"> </span><span class=\"fc4 ls0 ws0\">123,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">119,1 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _10b\"> </span><span class=\"fc4 ls0 ws0\">10,5 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and (erwo<span class=\"_ _0\"></span>rbene Anspr\u00fcche<span class=\"_ _0\"></span>) <span class=\"_ _d9\"> </span><span class=\"fc4 ls0 ws0\">1,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span>Zinsaufwand <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Abfertigungszahlu<span class=\"_ _0\"></span>ngen (Leistungsza<span class=\"_ _0\"></span>hlungen) <span class=\"_ _2cd\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>13,5 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>3,7 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen aus er<span class=\"_ _0\"></span>fahrungsbedingten A<span class=\"_ _0\"></span>npassungen<span class=\"_ _0\"></span> <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,5 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei demografisc<span class=\"_ _0\"></span>hen Annahmen <span class=\"_ _1e4\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei finanziellen Annahm<span class=\"_ _0\"></span>en <span class=\"_ _18c\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">16,2 </span></span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _23b\"> </span><span class=\"fc4 ls19 ws0\">119,1 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">93,4<span class=\"_ _357\"> </span></span></span>\u00dcberleitung vo<span class=\"_ _0\"></span>m Anwartscha<span class=\"_ _0\"></span>ftsbarwert zur<span class=\"_ _0\"></span> R\u00fcckstellung<span class=\"_ _0\"></span> <span class=\"_ _39\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbarw<span class=\"_ _0\"></span>ert der durch Fo<span class=\"_ _0\"></span>nd<span class=\"ls44 ws3d\">sverm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _f2\"> </span><span class=\"fc4 ls0 ws0\">7,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span></span>Beizulegender Zeitwer<span class=\"_ _0\"></span>t des Planver<span class=\"_ _0\"></span>m\u00f6gens <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,1 </span></span></span>Buchwert der R\u00fcckstellungen zum 31.12. <span class=\"_ _1de\"> </span><span class=\"fc4 ls19 ws0\">4,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">5,0<span class=\"_ _357\"> </span></span></span>Aufwand f\u00fcr A<span class=\"_ _0\"></span>ltersteilzeit <span class=\"_ _2f1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and <span class=\"_ _2ef\"> </span><span class=\"fc4 ls0\">1,5 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">1,6 </span>Neubew<span class=\"_ _0\"></span>ertungen <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Aufwand f<span class=\"_ _0\"></span>\u00fcr Altersteilzeit (im P<span class=\"_ _38\"></span>eriodenergebnis erfasst<span class=\"_ _0\"></span>) <span class=\"_ _2f2\"> </span><span class=\"fc4 ls19 ws0\">1,7 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">2,5<span class=\"_ _357\"> </span></span></span>Entwicklung d<span class=\"_ _0\"></span>es Anw<span class=\"_ _0\"></span>a<span class=\"lsed ws0\">rtschaftsbarwerts<span class=\"_ _0\"></span> <span class=\"_ _c9\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">7,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">0,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and (erwo<span class=\"_ _0\"></span>rbene Anspr\u00fcche<span class=\"_ _0\"></span>) <span class=\"_ _d9\"> </span><span class=\"fc4 ls0 ws0\">1,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">1,6 </span></span>Nettozinsaufwand <span class=\"_ _27a\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>V<span class=\"_ _38\"></span>orruhestandszahlungen <span class=\"_ _2f3\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2,3 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _155\"> </span><span class=\"fc4 ls19 ws0\">7,9 <span class=\"_ _4a\"> </span><span class=\"fc0\">8,1<span class=\"_ _357\"> </span></span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd8 ws318 gs10f2\">Entwicklung des Planv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _129\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs10f3\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws2e gs10f4\">Beizulegender Zeitwert des Planver<span class=\"_ _0\"></span>m\u00f6gens zum 1.1. <span class=\"_ _40\"> </span><span class=\"fc4 ls0 ws0\">2,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs10f5\">\u00dcbrige Gewinne <span class=\"_ _0\"></span>(+) bzw<span class=\"_ _1c\"></span>. V<span class=\"_ _38\"></span>erluste (\u2013) <span class=\"_ _129\"> </span><span class=\"fc4 ls0 ws0\">0,4 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2b ws349 gs10f6\">Beizulegender Zeitwert des Planv<span class=\"_ _38\"></span>erm\u00f6gens zum 31.12. <span class=\"_ _ca\"> </span><span class=\"fc4 ls33 ws0\">3,1 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0 ls19\">3,1</span></span><span class=\"fc4 ls33 ws0\"><span class=\"ff2e fc0 ls19\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gs10f8\">Fo<span class=\"_ _0\"></span>ndsverm\u00f6gen <span class=\"_ _2f4\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in % </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs10f9\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gs10fa\">Anleihen <span class=\"_ _2f5\"> </span><span class=\"fc4 ls0\">100,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">100,0 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls5b ws0 gs10fb\">Gesamt <span class=\"_ _2f6\"> </span><span class=\"fc4 ls19\">100,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">100,0<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws5f0 gs10fc\">Zusammensetzung der sons<span class=\"_ _0\"></span>tigen personalb<span class=\"_ _0\"></span>ezogenen R\u00fc<span class=\"_ _0\"></span>ckstellungen <span class=\"_ _1a6\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs10fd\">  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs10fe\">  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs10ff\">R\u00fcckstellung f\u00fcr Pr\u00e4mien aus dem </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws23 gs1100\">leistungsorientiert<span class=\"_ _0\"></span>en Gehaltssystem<span class=\"_ _0\"></span> <span class=\"_ _146\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _eb\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _a2\"> </span></span><span class=\"ls0\">26,4 <span class=\"_ _b6\"> </span></span><span class=\"ff37 fc0\">33,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1101\">R\u00fcckstellung f\u00fcr Jubil\u00e4umsgelder <span class=\"_ _189\"> </span><span class=\"fc4 ls0 ws0\">20,0 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">17,2 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs1102\">\u00dcbrige <span class=\"_ _33\"> </span><span class=\"fc4 ls0\">5,2 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">4,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,5 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,2 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2a ws2d gs1103\">Sonstige personalbezogene </div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1e ws0 gs1104\">R\u00fcckstellungen <span class=\"_ _2f7\"> </span><span class=\"fc4 ls19\">25,2 <span class=\"_ _42\"> </span><span class=\"ff2e fc0\">21,3 <span class=\"_ _c5\"> </span></span>26,9 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">33,9</span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd5 ws320 gs1106\">Entwicklung d<span class=\"_ _0\"></span>er sonstigen per<span class=\"_ _38\"></span>sonalbezogenen R\u00fcckstellungen<span class=\"_ _0\"></span> <span class=\"_ _17b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs1107\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2f ws9cc gs1108\">Buchwert zum 1.<span class=\"_ _0\"></span>1. <span class=\"_ _292\"> </span><span class=\"fc4 ls4b ws0\">43,5 <span class=\"_ _c5\"> </span><span class=\"ff2e fc0 ls19\">52,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1109\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">22,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">25,2 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs110a\">davon kurzfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">21,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">26,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs110b\">\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">5,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws0 gs110c\">Neubildung <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">20,6 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">28,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs110d\">Aufzinsung <span class=\"_ _2f5\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 ws0 gs110e\">Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _1ac\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,6 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">21,0 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs110f\">Aufl\u00f6sung <span class=\"_ _156\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4,1 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls21 ws951 gs1110\">Buchwert zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _24c\"> </span><span class=\"fc4 ls19 ws0\">52,1 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">55,3 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1111\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">25,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">21,4 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1112\">davon kurzfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">26,9 <span class=\"_ _ef\"> </span><span class=\"fc0\">33,9<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"fc0\"> </span></span></div>9.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws891\">Sonstige R\u00fcckstellungen<span class=\"_ _357\"> </span></span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls220 ws250 gs111b\">Entwicklung der sonsti<span class=\"ls13c ws93\">gen R\u00fcckstellungen 2022 <span class=\"_ _b7\"> </span><span class=\"ff2a fs7 ls219 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs111c\">  <span class=\"_ _299\"> </span><span class=\"ff37 ls378 ws8aa\">Abbruch- und De-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls372 ws0 gs111d\">kontaminationsk<span class=\"_ _0\"></span>osten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs111e\">Sonstige <span class=\"_ _163\"> </span><span class=\"ls49\">Summe </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs111f\">Buchwert zum 1.1.2022 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">36,3 <span class=\"_ _ec\"> </span>90,7 <span class=\"_ _ec\"> </span>127,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1120\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">34,4 <span class=\"_ _e6\"> </span>76,3 <span class=\"_ _ec\"> </span>110,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1121\">davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _e6\"> </span>14,4 <span class=\"_ _18e\"> </span>16,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws0 gs1122\">Neubildung <span class=\"_ _11a\"> </span><span class=\"ls0\">3,0 <span class=\"_ _2f8\"> </span>8,6 <span class=\"_ _18e\"> </span>11,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs1123\">Aufzinsung <span class=\"_ _2d1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,0 <span class=\"_ _11f\"> </span>1,3 <span class=\"_ _187\"> </span>\u2013<span class=\"fsa\"> </span>0,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 ws0 gs1124\">Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _d9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,7 <span class=\"_ _9d\"> </span>\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _9e\"> </span>\u2013<span class=\"fsa\"> </span>11,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs1125\">Aufl\u00f6sung <span class=\"_ _28e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>5,6 <span class=\"_ _9d\"> </span>\u2013<span class=\"fsa\"> </span>4,7 <span class=\"_ _9e\"> </span>\u2013<span class=\"fsa\"> </span>10,3 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls24 ws264 gs1126\">Buchwert zum 31.12.2022 <span class=\"_ _287\"> </span><span class=\"ls19 ws0\">29,9 <span class=\"_ _9d\"> </span>86,1 <span class=\"_ _9e\"> </span>116,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1127\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">26,4 <span class=\"_ _e6\"> </span>74,3 <span class=\"_ _ec\"> </span>100,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1128\">davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">3,6 <span class=\"_ _e6\"> </span>11,8 <span class=\"_ _18e\"> </span>15,4</span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls220 ws250 gs112a\">Entwicklung der sonsti<span class=\"ls13c ws93\">gen R\u00fcckstellungen 2021 <span class=\"_ _b7\"> </span><span class=\"ff2a fs7 ls219 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls378 ws8aa gs112b\">Abbruch- und De-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls372 ws0 gs112c\">kontaminationsk<span class=\"_ _0\"></span>osten </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs112d\">Sonstige <span class=\"_ _163\"> </span><span class=\"ls49\">Summe </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs112e\">Buchwert zum 1.1.2021 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">35,9 <span class=\"_ _2ca\"> </span>90,2 <span class=\"_ _ec\"> </span>126,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs112f\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">33,3 <span class=\"_ _187\"> </span>76,2 <span class=\"_ _ec\"> </span>109,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1130\">davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2,6 <span class=\"_ _187\"> </span>14,0 <span class=\"_ _189\"> </span>16,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs1131\">\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _a9\"> </span><span class=\"ls0 ws0\">4,0 <span class=\"_ _146\"> </span>2,7 <span class=\"_ _1c6\"> </span>6,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls49 ws0 gs1132\">Neubildung <span class=\"_ _11a\"> </span><span class=\"ls0\">1,3 <span class=\"_ _146\"> </span>7,2 <span class=\"_ _223\"> </span>8,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs1133\">Aufzinsung <span class=\"_ _2d1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _146\"> </span>0,4 <span class=\"_ _1c6\"> </span>0,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls311 ws0 gs1134\">Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _d9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,9 <span class=\"_ _1c7\"> </span>\u2013<span class=\"fsa\"> </span>7,6 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>8,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs1135\">Aufl\u00f6sung <span class=\"_ _28e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _1c7\"> </span>\u2013<span class=\"fsa\"> </span>2,1 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>5,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls22 ws0 gs1136\">W<span class=\"_ _0\"></span>\u00e4hrungsumrechnung <span class=\"_ _2ec\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _146\"> </span>0,0 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>0,1 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls24 ws264 gs1137\">Buchwert zum 31.12.2021 <span class=\"_ _287\"> </span><span class=\"ls33 ws0\">36,3 <span class=\"_ _167\"> </span><span class=\"ls19\">90,7 <span class=\"_ _9e\"> </span>127,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1138\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">34,4 <span class=\"_ _187\"> </span>76,3 <span class=\"_ _ec\"> </span>110,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1139\">davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _187\"> </span>14,4 <span class=\"_ _189\"> </span>16,3</span><span class=\"ls0 ws0\"> </span></div>13.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls23d\">Sonstiges </span>13.1<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 ws7ad\">Sonstige V<span class=\"_ _38\"></span>erpflichtungen bzw<span class=\"_ _9b\"></span>. Anspr\u00fcche und Risiken<span class=\"_ _357\"> </span></span>Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten (in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span>Die anh\u00e4ngigen V<span class=\"_ _1c\"></span>erfahren betr<span class=\"_ _0\"></span>effen im W<span class=\"_ _38\"></span>esentlichen die folgenden<span class=\"_ _0\"></span> Sachver<span class=\"_ _0\"></span>halt<span class=\"_ _0\"></span>e: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9c wsb6\">Drau-Hochw<span class=\"_ _0\"></span>asser 2012: Die zivilrechtlich beanspru<span class=\"ls66 ws508\">chten Schadeners<span class=\"ls84 ws458\">atzforderungen belaufen sic<span class=\"_ _0\"></span>h </span></span></span></span>auf rund 108,7 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 109,3 Mio<span class=\"_ _38\"></span>. \u20ac). Di<span class=\"ls81 ws28e\">ese F<span class=\"_ _38\"></span>orderungen werden von VERB<span class=\"_ _0\"></span>UND dem Grunde </span>und der H\u00f6he n<span class=\"_ _0\"></span>ach bestrit<span class=\"_ _0\"></span>ten. Die Anga<span class=\"_ _0\"></span>ben zu etwa<span class=\"_ _0\"></span>igen E<span class=\"_ _0\"></span>ventualv<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>en bzw. R\u00fcck<span class=\"_ _0\"></span>stellun<span class=\"_ _0\"></span>gen in Zus<span class=\"_ _0\"></span>ammenhang mi<span class=\"_ _0\"></span>t diesen Schad<span class=\"_ _0\"></span>enersatzan<span class=\"_ _0\"></span>spr\u00fcchen unt<span class=\"_ _0\"></span>erbleiben, weil damit zu rechnen ist, dass diese Anhangangaben die Lage von VERBUND in den V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rfahren ernsthaft beeintr\u00e4chtig<span class=\"_ _0\"></span>en. \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls2b wsd0e\">Schiedsverfahren GCA: Im J\u00e4nner 2020 wur<span class=\"_ _0\"></span>de GCA <span class=\"ls7e ws1fd\">\u00fcber die Einleitung ei<span class=\"ls27 wsd0f\">nes Schiedsverfahrens </span></span></span></span>durch einen T<span class=\"_ _0\"></span>ransportk<span class=\"_ _38\"></span>unden gem\u00e4\u00df Artikel 4 der Schiedsgerich<span class=\"_ _0\"></span>tsordn<span class=\"_ _38\"></span>ung der Interna<span class=\"_ _0\"></span>tional Chamber of Comm<span class=\"_ _0\"></span>erce (ICC) info<span class=\"_ _0\"></span>rmiert. Gegenstand des V<span class=\"_ _38\"></span>erfahrens s<span class=\"_ _0\"></span>ind V<span class=\"_ _1c\"></span>ertr\u00e4ge \u00fcber die Bereitstellung von Kapazit\u00e4ten f\u00fcr <span class=\"ls7b ws830\">den Transport von Er<span class=\"_ _0\"></span>dgas<span class=\"_ _0\"></span>. Der Strei<span class=\"_ _0\"></span>twert betr\u00e4<span class=\"_ _0\"></span>gt rund 194,0 <span class=\"_ _0\"></span>Mio<span class=\"_ _38\"></span>. \u20ac </span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: rund 194,0 <span class=\"_ _178\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _178\"></span>\u20ac). Die Angaben zu<span class=\"ls6e wsd13\"> etwaigen Eventual<span class=\"_ _0\"></span>verbindlichkeiten bzw. </span>R\u00fcck<span class=\"_ _0\"></span>stellungen un<span class=\"_ _0\"></span>terbleiben, weil damit zu r<span class=\"_ _38\"></span>echnen ist, dass diese Anhangang<span class=\"_ _38\"></span>aben die Lage von GCA in diesem V<span class=\"_ _38\"></span>erfahren ernsthaft beein<span class=\"_ _0\"></span>tr\u00e4c<span class=\"_ _0\"></span>htigen.<span class=\"_ _357\"> </span>Steuerliche Geltendm<span class=\"_ _0\"></span>achung der F<span class=\"_ _38\"></span>irmenwertabschreibung <span class=\"_ _0\"></span>f\u00fcr die Beteiligun<span class=\"_ _0\"></span>g an der VERB<span class=\"_ _0\"></span>UND Innkraftwerke <span class=\"_ _0\"></span>GmbH f\u00fcr die J<span class=\"_ _0\"></span>ahre 2014<span class=\"_ _0\"></span> bi<span class=\"lsac wsd16\">s 2023: Die Bescheidbesch<span class=\"_ _0\"></span>werden gegen die </span>Feststellungsbescheide<span class=\"_ _1\"></span> sind weiterhin anh\u00e4ngig. <span class=\"ls73 wsdc\">Der Steuervorteil f\u00fcr diese J<span class=\"_ _0\"></span>ahre<span class=\"_ _0\"></span> (Reduktio<span class=\"_ _0\"></span>n von </span>Steuerzahlung<span class=\"_ _0\"></span>en in H\u00f6<span class=\"_ _0\"></span>he von 7,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac pro J<span class=\"_ _38\"></span>ahr) wird bei hinr<span class=\"_ _38\"></span>eichender Wahrschein<span class=\"_ _0\"></span>lichkeit gem<span class=\"_ _0\"></span>\u00e4\u00df den Bil<span class=\"_ _0\"></span>anzierungs- und Bewertungsme<span class=\"_ _0\"></span>thoden von VERB<span class=\"_ _0\"></span>UND erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "9.<span class=\"ff36 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls154\">R\u00fcckstellungen</span><span class=\"ls154\"> </span>9.1<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls154 ws8c3\">R\u00fcckstellungen im K<span class=\"_ _0\"></span>onzern<span class=\"_ _357\"> </span></span>Die lang- und k<span class=\"_ _0\"></span>urzfristigen R<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>tellungen setzen sich wie fo<span class=\"_ _0\"></span>lgt zusam<span class=\"_ _0\"></span>men: Lang- und kurz<span class=\"_ _0\"></span>fristige R\u00fcckst<span class=\"_ _0\"></span>ellungen <span class=\"_ _147\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>R\u00fcckstellungen f\u00fcr P<span class=\"_ _38\"></span>ensionen <span class=\"_ _b0\"> </span><span class=\"fc4 ls0 ws0\">429,7 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls19\">301,2 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>R\u00fcckstellungen f\u00fcr pensions\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _2e7\"> </span><span class=\"fc4 ls0\">143,9 <span class=\"_ _c5\"> </span></span><span class=\"ff37 ls19\">98,9 <span class=\"_ _15e\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>R\u00fcckstellungen f\u00fcr Abf<span class=\"_ _0\"></span>ertigungen<span class=\"_ _0\"></span> <span class=\"_ _1a0\"> </span><span class=\"fc4 ls0 ws0\">120,1 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls4b\">93,9 <span class=\"_ _15e\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>R\u00fcckstellungen f\u00fcr Alte<span class=\"_ _0\"></span>rsteilzeit <span class=\"_ _b4\"> </span><span class=\"fc4 ls0 ws0\">3,4 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,5 <span class=\"_ _4a\"> </span></span>1,5 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,6 </span></span>Sonstige personal<span class=\"_ _0\"></span>bezogene R\u00fcckstellungen <span class=\"_ _25f\"> </span><span class=\"fc4 ls0\">25,2 <span class=\"_ _a3\"> </span></span><span class=\"ff37 ls19\">21,4 <span class=\"_ _a2\"> </span></span><span class=\"fc4 ls0\">26,9 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls33\">33,9<span class=\"_ _1\"></span> </span>Sonstige R\u00fcckstellungen<span class=\"_ _0\"></span> <span class=\"_ _39\"> </span><span class=\"fc4 ls0 ws0\">110,7 <span class=\"_ _55\"> </span><span class=\"ff37 fc0 ls19\">100,7 <span class=\"_ _a3\"> </span></span>16,3 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">15,4 </span></span>Lang- und kurzfristige R\u00fcckstellungen <span class=\"_ _1cb\"> </span><span class=\"fc4 ls19\">832,9 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">619,5 <span class=\"_ _c5\"> </span></span>44,7 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">50,9<span class=\"_ _357\"> </span></span></span>9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span>9.1.1 Lang- un<span class=\"_ _0\"></span>d kurzfris<span class=\"_ _0\"></span>tige R\u00fcckstellungen<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span> V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span> V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>9.2.1 Bew<span class=\"_ _38\"></span>ertung von P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>verpflic<span class=\"_ _0\"></span>htunge<span class=\"_ _0\"></span>n, pensions\u00e4hnlichen<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erpflichtungen und<span class=\"_ _1\"></span> gesetzlichen<span class=\"_ _0\"></span> Abfertigungen<span class=\"_ _357\"> </span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2022 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">2,38 % <span class=\"_ _71\"> </span>2,49 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>5,17 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">4,76 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">4,81 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>4,79 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,18 % <span class=\"_ _71\"> </span>3,35 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskosteninde<span class=\"_ _0\"></span>x f\u00fcr Neuvertr\u00e4<span class=\"_ _0\"></span>ge 0,50 % <span class=\"_ _5c\"> </span>6,81 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,18 % Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,71 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,56 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>022 <span class=\"_ _40\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _0\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4<span class=\"_ _1\"></span>nderung der V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,75 % <span class=\"_ _71\"> </span>1,80 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,48 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,00 % <span class=\"_ _71\"> </span>0,00 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die <span class=\"_ _0\"></span>Nettoschuld aus P<span class=\"_ _1c\"></span>ensionsverpflichtunge<span class=\"_ _0\"></span>n 2021 <span class=\"_ _2ea\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Anstieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Bei V<span class=\"_ _38\"></span>erringerung der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der<span class=\"_ _1\"></span> Nettoschuld um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,10 % <span class=\"_ _71\"> </span>3,27 % </span></span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _1db\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>6,65 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">6,01 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">5,65 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>5,54 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die pens<span class=\"ls118 ws514\">ions\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 2021 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _232\"> </span><span class=\"ff37 ls45 ws3d\">\u00c4nderung der </span>Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,94 % <span class=\"_ _71\"> </span>4,20 % </span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis  des Spitalskosteni<span class=\"_ _0\"></span>ndex f\u00fcr Neuvertr<span class=\"_ _0\"></span>\u00e4ge <span class=\"_ _28b\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>8,35 % <span class=\"_ _28\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>7,46 % </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">7,00 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>6,66 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>Sensitivit\u00e4tsanalyse f\u00fcr die Ab<span class=\"lsd5 ws320\">f<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtungen 2<span class=\"_ _0\"></span>021 </span>\u00c4nderung der Annahme in Prozentpunkten bzw<span class=\"_ _38\"></span>. Jahren<span class=\"_ _1\"></span> Bei Ans<span class=\"_ _0\"></span>tieg der Annahme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Bei V<span class=\"_ _38\"></span>erringerung der Anna<span class=\"_ _1\"></span>hme V<span class=\"_ _38\"></span>er\u00e4nderung der V<span class=\"_ _38\"></span>erpflichtung um Abzinsungssatz <span class=\"_ _14e\"> </span><span class=\"ls5a ws56\">0,25 % <span class=\"_ _ae\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">1,91 % <span class=\"_ _71\"> </span>1,97 % </span></span>Gehaltssteigerungen <span class=\"_ _2eb\"> </span><span class=\"ls5a ws56\">0,50 % <span class=\"_ _5c\"> </span>3,87 % <span class=\"_ _28\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls5a ws56\">3,68 % </span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel <span class=\"_ _f8\"> </span><span class=\"ls27 ws25\">1 Jahr <span class=\"_ _181\"> </span><span class=\"ls5a ws56\">0,03 % <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span></span>0,04 %<span class=\"_ _357\"> </span></span></span><span class=\"ls27 ws25\"><span class=\"ls5a ws56\"> </span></span>\u00dcberleitung vo<span class=\"_ _0\"></span>m Anwartscha<span class=\"_ _0\"></span>ftsbarwert zur<span class=\"_ _0\"></span> R\u00fcckstellung<span class=\"_ _0\"></span> <span class=\"_ _2ec\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Anwartschaftsbar<span class=\"_ _0\"></span>wert der durch Fondsv<span class=\"_ _38\"></span>erm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _2e7\"> </span><span class=\"fc4 ls0\">298,9 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls19\">224,0 <span class=\"_ _eb\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>Beizulegender Zeitwer<span class=\"_ _0\"></span>t  des Planverm\u00f6gens <span class=\"_ _28b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>190,9 <span class=\"_ _5b\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">156,4 <span class=\"_ _15e\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Nettow<span class=\"_ _0\"></span>ert der durch Fondsverm\u00f6gen gedeckten V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>pflichtungen <span class=\"_ _1a\"> </span><span class=\"fc4 ls19 ws0\">108,0 <span class=\"_ _b2\"> </span><span class=\"ff2e fc0\">67,6 <span class=\"_ _1c8\"> </span></span><span class=\"ls0\">\u2013 <span class=\"_ _111\"> </span><span class=\"ff2e fc0\">\u2013 </span></span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert der nicht  durch Fondsv<span class=\"_ _38\"></span>erm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen 321,6 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls33\">233,5 <span class=\"_ _4\"> </span></span>143,8 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls19\">98,9 </span>Buchwert der R\u00fcckstellungen zum 31.12. 429,6 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">301,1 <span class=\"_ _f6\"> </span></span><span class=\"ls4b\">143,8 <span class=\"_ _1b1\"> </span></span><span class=\"ff2e fc0\">98,9</span><span class=\"ff2e fc0\"> </span>P<span class=\"_ _38\"></span>ensionsaufwand <span class=\"_ _9c\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Dienstzeitaufw<span class=\"_ _0\"></span>and  (erworbene Ans<span class=\"_ _0\"></span>pr\u00fcche) <span class=\"_ _13e\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,4 <span class=\"_ _61\"> </span></span>2,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,0 </span></span>Nettozinsaufwand <span class=\"_ _14b\"> </span><span class=\"fc4 ls0\">3,6 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">4,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">1,3 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">1,8 </span>P<span class=\"_ _38\"></span>ensionsaufwand  (im P<span class=\"_ _38\"></span>eriodenergebnis erfasst)  <span class=\"_ _1e4\"> </span><span class=\"fc4 ls19 ws0\">7,9 <span class=\"_ _1cc\"> </span><span class=\"ff2e fc0\">7,5 <span class=\"_ _22c\"> </span></span>4,0 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">3,8 </span></span>Neubew<span class=\"_ _0\"></span>ertungen der Nettoschuld <span class=\"_ _eb\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>56,5 <span class=\"_ _b1\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">114,<span class=\"_ _0\"></span>1 <span class=\"_ _f6\"> </span><span class=\"ff2a fc4 ls0\">\u2013<span class=\"fsa\"> </span>26,3 <span class=\"_ _55\"> </span></span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>44,1 </span></span></span>P<span class=\"_ _38\"></span>ensionsaufwand  (im Gesamtperiodenergebnis erf<span class=\"_ _38\"></span>asst) <span class=\"_ _60\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">48,6 <span class=\"_ _6b\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">10<span class=\"_ _0\"></span>6,6 <span class=\"_ _53\"> </span><span class=\"ff37 fc4 ls0\">\u2013<span class=\"fsa\"> <span class=\"_ _0\"></span><span class=\"fs8 ls33\">22,3 <span class=\"_ _53\"> </span><span class=\"ff2e fc0 ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">40,3<span class=\"_ _357\"> </span></span></span></span></span></span></span></span></span>9.2.2 R\u00fcckstellungen f\u00fcr P<span class=\"_ _38\"></span>ensionen un<span class=\"_ _0\"></span>d pensions\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _357\"> </span>Entwicklung d<span class=\"_ _0\"></span>es Anw<span class=\"_ _0\"></span>a<span class=\"lsed ws0\">rtschaftsbarwerts<span class=\"_ _0\"></span> <span class=\"_ _2ed\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _19c\"> </span><span class=\"fc4 ls0 ws0\">612,6 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls19\">620,4 <span class=\"_ _4\"> </span></span>170,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls4b\">14<span class=\"_ _1\"></span>3,8 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1cc\"> </span><span class=\"fc4 ls0 ws0\">75,3 <span class=\"_ _61\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _61\"> </span></span>0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and  (erworbene Ans<span class=\"_ _0\"></span>pr\u00fcche) <span class=\"_ _13e\"> </span><span class=\"fc4 ls0 ws0\">4,3 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls33\">3,4 <span class=\"_ _61\"> </span></span>2,7 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,0 </span></span>P<span class=\"_ _38\"></span>ensionszahlungen bzw<span class=\"_ _38\"></span>.  KZV<span class=\"_ _38\"></span>-Zuschusszahlungen (Leistungszahlungen) <span class=\"_ _f8\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>36,0 <span class=\"_ _1b0\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">36,1 <span class=\"_ _c5\"> </span></span></span>\u2013<span class=\"fsa\"> </span>4,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4,6 </span></span></span>Zinsaufwand <span class=\"_ _1df\"> </span><span class=\"fc4 ls0\">4,9 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">6,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">1,3 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">1,8 </span>Neubew<span class=\"_ _0\"></span>ertungen aus erfahrungsbedingten Anpassungen <span class=\"_ _f2\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>12,0 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,4 <span class=\"_ _c5\"> </span></span>\u2013<span class=\"fsa\"> </span>8,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,2 </span></span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei demografischen Annahmen <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _61\"> </span></span>0,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">2,5 </span></span>Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei finanziellen Annahmen \u2013<span class=\"fsa\"> </span>28,6 <span class=\"_ _5b\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">136,7 <span class=\"_ _f6\"> </span></span></span>\u2013<span class=\"fsa\"> </span>18,0 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">43,4 </span></span>Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _13b\"> </span><span class=\"fc4 ls19 ws0\">620,4 <span class=\"_ _52\"> </span><span class=\"ff2e fc0\">457,5<span class=\"_ _0\"></span> <span class=\"_ _1b0\"> </span><span class=\"ff37 fc4 ls4b\">1<span class=\"_ _1\"></span>43,8 <span class=\"_ _c5\"> </span></span>98,9</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Zum 31. <span class=\"_ _179\"></span>Dezember 2022 betr\u00e4gt die gewichtete <span class=\"ls9c wscba\">dur<span class=\"_ _0\"></span>chschnittliche Lauf<span class=\"ls6a ws595\">zeit der Pensions-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _0\"></span> 10 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 13 J<span class=\"_ _38\"></span>ahre) und die der pensio<span class=\"_ _0\"></span>ns\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 14 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr: 17 Jahr<span class=\"_ _38\"></span>e).<span class=\"_ _357\"> </span>  Entwicklung des Planv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _22e\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _c9\"> </span><span class=\"ff37 fc4 lsec\">P<span class=\"_ _0\"></span>ensions- </span>verpflichtungen P<span class=\"_ _0\"></span>ensions- verpflichtungen P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>\u00e4hnliche V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _1\"></span> Beizulegender Zeitwer<span class=\"_ _0\"></span>t  des Planverm\u00f6gens zum 1.1. <span class=\"_ _1bb\"> </span><span class=\"fc4 ls0 ws0\">157,1 <span class=\"_ _f6\"> </span><span class=\"ff37 fc0 ls19\">190,9 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Zug\u00e4nge aus Unterneh<span class=\"_ _0\"></span>menserwerb<span class=\"_ _0\"></span>en <span class=\"_ _1cc\"> </span><span class=\"fc4 ls0 ws0\">30,4 <span class=\"_ _61\"> </span><span class=\"ff37 fc0 ls19\">0,0 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Beitragszahlungen vo<span class=\"_ _0\"></span>n VERBUND <span class=\"_ _1f2\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _22c\"> </span><span class=\"ff37 fc0 ls19\">0,5 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Auszahlungen (Lei<span class=\"ls49 ws0\">stungszahlungen) <span class=\"_ _61\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>14,1 <span class=\"_ _1b0\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">14,6 <span class=\"_ _eb\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span></span>Zinsertr\u00e4ge <span class=\"_ _2ee\"> </span><span class=\"fc4 ls0\">1,4 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">1,9 <span class=\"_ _15e\"> </span></span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1b\"> </span></span><span class=\"ff37 ls0\">\u2013 </span>\u00dcbrige Gewinne <span class=\"_ _0\"></span>(+) bzw<span class=\"_ _1c\"></span>. V<span class=\"_ _38\"></span>erluste (\u2013) <span class=\"_ _c6\"> </span><span class=\"fc4 ls0 ws0\">15,9 <span class=\"_ _53\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">22,3 <span class=\"_ _15e\"> </span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>Beizulegender Zeitwert  des Planv<span class=\"_ _0\"></span>erm\u00f6gens zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _167\"> </span><span class=\"fc4 ls19 ws0\">190,9 <span class=\"_ _52\"> </span><span class=\"ff2e fc0\">156,4</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> <span class=\"_ _1c8\"> </span></span><span class=\"ls0\">\u2013 <span class=\"_ _1b\"> </span><span class=\"ff2e fc0\">\u2013 </span></span></span>Die VERBUND zur<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>chenbar<span class=\"_ _0\"></span>e V<span class=\"_ _1c\"></span>eranlagungs- und Risik<span class=\"_ _0\"></span>ogemeinschaft in der P<span class=\"_ _38\"></span>ensionskasse erzielte in der Berichtsperiode 2022 einen V<span class=\"_ _38\"></span>erlust in H\u00f6he v<span class=\"ls9c ws6a2\">on 20,4 <span class=\"_ _91\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: Gewinn in H\u00f6he von <span class=\"_ _91\"></span> </span>17,3 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _92\"></span>\u20ac). Die Deck<span class=\"_ _0\"></span>ungsl\u00fcc<span class=\"_ _0\"></span>ke stellt d<span class=\"_ _0\"></span>en T<span class=\"_ _1c\"></span>eil der nicht d<span class=\"_ _0\"></span>urch Pl<span class=\"_ _0\"></span>anverm<span class=\"_ _0\"></span>\u00f6gen gedeck<span class=\"_ _0\"></span>ten P<span class=\"_ _0\"></span>ensions-<span class=\"_ _357\"> </span>zusagen dar; dabei handelt es sich vo<span class=\"_ _0\"></span>r allem um Dir<span class=\"_ _38\"></span>ektzusagen an Pensio<span class=\"_ _0\"></span>nsbezieher:innen. F\u00fcr die Berichtsperiode 2023 werden la<span class=\"_ _0\"></span><span class=\"ls7b wscbc\">ufende Zahlungen an die Pensionskasse zur Deckung </span>leistungsorien<span class=\"_ _0\"></span>tierter Pl\u00e4n<span class=\"_ _0\"></span>e in H\u00f6he vo<span class=\"_ _0\"></span>n 7,0 Mio<span class=\"_ _38\"></span>. \u20ac erwartet (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,0 Mio<span class=\"_ _38\"></span>. \u20ac).<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gs10a5\">Fo<span class=\"_ _0\"></span>ndsverm\u00f6gen <span class=\"_ _1e1\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in<span class=\"_ _1\"></span> % </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls33 ws0 gs10a6\">  <span class=\"_ _2d1\"> </span><span class=\"ls19\">2021 <span class=\"_ _1a0\"> </span></span>  <span class=\"_ _60\"> </span><span class=\"ls19\">2022 <span class=\"_ _b2\"> </span>2022 </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs10a7\">  <span class=\"_ _1e8\"> </span><span class=\"ff37 ls44 ws5c\">aktiver Markt <span class=\"_ _28\"> </span><span class=\"ls49 ws0\">Summe <span class=\"_ _277\"> </span></span>aktiver Markt <span class=\"_ _6b\"> </span><span class=\"ls49 ws0\">Summe </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws0 gs10a8\">Aktien <span class=\"_ _24b\"> </span><span class=\"ls0\">41,7 <span class=\"_ _a2\"> </span>41,7 <span class=\"_ _a2\"> </span>37,9 <span class=\"_ _ef\"> </span>37,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls31 ws0 gs10a9\">Anleihen <span class=\"_ _260\"> </span><span class=\"ls0\">33,6 <span class=\"_ _a2\"> </span>33,6 <span class=\"_ _a2\"> </span>32,3 <span class=\"_ _ef\"> </span>32,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls36 ws0 gs10aa\">Geldmarkt <span class=\"_ _298\"> </span><span class=\"ls0\">7,0 <span class=\"_ _61\"> </span>7,0 <span class=\"_ _4a\"> </span>7,6 <span class=\"_ _62\"> </span>7,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs10ab\">Sonstige Inves<span class=\"_ _0\"></span>tments <span class=\"_ _154\"> </span><span class=\"ls0 ws0\">17,7 <span class=\"_ _a2\"> </span>17,7 <span class=\"_ _1b6\"> </span>22,2 <span class=\"_ _ef\"> </span>22,2 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls5b ws0 gs10ac\">Gesamt <span class=\"_ _233\"> </span><span class=\"ls19\">100,0 <span class=\"_ _f6\"> </span>100,0 <span class=\"_ _1b0\"> </span>100,0 <span class=\"_ _6c\"> </span>100,0<span class=\"_ _357\"> </span></span><span class=\"ls19\"> </span></div>Zusammensetzung der R\u00fcc<span class=\"_ _0\"></span>kstellungen f\u00fcr <span class=\"_ _0\"></span>Abfertigu<span class=\"_ _0\"></span>ngen <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>R\u00fcckstellungen f\u00fcr gesetzliche Abfertigungen<span class=\"_ _0\"></span> <span class=\"_ _da\"> </span><span class=\"fc4 ls0 ws0\">119,1 <span class=\"_ _b6\"> </span><span class=\"ff37 fc0 ls4b\">93,4 </span></span>R\u00fcckstellungen f\u00fcr Abferti<span class=\"_ _0\"></span>gungen aus Sonderver<span class=\"_ _0\"></span>einbarungen  gem\u00e4\u00df Sozialplan 0,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,5 </span>Buchwert der R\u00fcckstellungen zum 31.12. <span class=\"_ _1db\"> </span><span class=\"fc4 ls19 ws0\">120,0<span class=\"_ _0\"></span> <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">93,9</span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span>Abfertigungsaufwand<span class=\"_ _0\"></span> <span class=\"_ _16e\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Dienstzeitaufw<span class=\"_ _0\"></span>and <span class=\"_ _2ef\"> </span><span class=\"fc4 ls0\">1,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Nettozinsaufwand <span class=\"_ _27a\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>Abfertigung<span class=\"_ _0\"></span>saufwand (i<span class=\"_ _0\"></span>m P<span class=\"_ _38\"></span>eriodenergebnis erfasst) <span class=\"_ _72\"> </span><span class=\"fc4 ls19 ws0\">1,6 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,8 </span></span>Neubew<span class=\"_ _0\"></span>ertungen der Abfertigungsverpflichtung <span class=\"_ _2f0\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">13,8 </span></span></span>Abfertigung<span class=\"_ _0\"></span>saufwand (<span class=\"_ _0\"></span>im Gesamtperiodenergebnis erf<span class=\"_ _38\"></span>asst) <span class=\"_ _28b\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1,7 <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">12,0<span class=\"_ _357\"> </span></span></span></span>9.2.3 R\u00fcckstellung f\u00fcr Abfertigungen<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls118 ws514 gs10cd\">Entwicklung des Anwartschaftsbarw<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span><span class=\"ls82 ws6dc\">rts f\u00fcr gesetzlic<span class=\"_ _0\"></span>he Abf<span class=\"_ _0\"></span>ertigungen<span class=\"_ _0\"></span> <span class=\"_ _ae\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs10ce\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs10cf\">Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _fc\"> </span><span class=\"fc4 ls0 ws0\">123,8 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">119,1 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs10d0\">\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _10b\"> </span><span class=\"fc4 ls0 ws0\">10,5 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs10d1\">Dienstzeitaufw<span class=\"_ _0\"></span>and (erwo<span class=\"_ _0\"></span>rbene Anspr\u00fcche<span class=\"_ _0\"></span>) <span class=\"_ _d9\"> </span><span class=\"fc4 ls0 ws0\">1,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws0 gs10d2\">Zinsaufwand <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws5ac gs10d3\">Abfertigungszahlu<span class=\"_ _0\"></span>ngen (Leistungsza<span class=\"_ _0\"></span>hlungen) <span class=\"_ _2cd\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>13,5 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">1<span class=\"_ _1\"></span>3,7 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls4a ws1a0 gs10d4\">Neubew<span class=\"_ _0\"></span>ertungen aus er<span class=\"_ _0\"></span>fahrungsbedingten A<span class=\"_ _0\"></span>npassungen<span class=\"_ _0\"></span> <span class=\"_ _259\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,0 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">1,5 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs10d5\">Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei demografisc<span class=\"_ _0\"></span>hen Annahmen <span class=\"_ _1e4\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws2d gs10d6\">Neubew<span class=\"_ _0\"></span>ertungen aus V<span class=\"_ _38\"></span>er\u00e4nderungen bei finanziellen Annahm<span class=\"_ _0\"></span>en <span class=\"_ _18c\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">16,2 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2f ws9cc gs10d7\">Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _23b\"> </span><span class=\"fc4 ls19 ws0\">119,1 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">93,4<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls5e ws59 gs10de\">\u00dcberleitung vo<span class=\"_ _0\"></span>m Anwartscha<span class=\"_ _0\"></span>ftsbarwert zur<span class=\"_ _0\"></span> R\u00fcckstellung<span class=\"_ _0\"></span> <span class=\"_ _39\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs10df\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws5a gs10e0\">Anwartschaftsbarw<span class=\"_ _0\"></span>ert der durch Fo<span class=\"_ _0\"></span>nd<span class=\"ls44 ws3d\">sverm\u00f6gen gedeckten V<span class=\"_ _38\"></span>erpflichtungen <span class=\"_ _f2\"> </span><span class=\"fc4 ls0 ws0\">7,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">8,1 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs10e1\">Beizulegender Zeitwer<span class=\"_ _0\"></span>t des Planver<span class=\"_ _0\"></span>m\u00f6gens <span class=\"_ _252\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>3,1 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,1 </span></span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls1f ws1a0 gs10e2\">Buchwert der R\u00fcckstellungen zum 31.12. <span class=\"_ _1de\"> </span><span class=\"fc4 ls19 ws0\">4,8 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">5,0<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsbf ws3b2 gs10e3\">Aufwand f\u00fcr A<span class=\"_ _0\"></span>ltersteilzeit <span class=\"_ _2f1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls33 ws0 gs10e4\">  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs10e5\">Dienstzeitaufw<span class=\"_ _0\"></span>and <span class=\"_ _2ef\"> </span><span class=\"fc4 ls0\">1,5 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">1,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs10e6\">Neubew<span class=\"_ _0\"></span>ertungen <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,9 </span></div><div class=\"t m0 he ff37 fs8 fc0 sc0 ls2c ws972 gs10e7\">Aufwand f<span class=\"_ _0\"></span>\u00fcr Altersteilzeit (im P<span class=\"_ _38\"></span>eriodenergebnis erfasst<span class=\"_ _0\"></span>) <span class=\"_ _2f2\"> </span><span class=\"fc4 ls19 ws0\">1,7 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">2,5<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"ff2e fc0\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls82 ws6dc gs10e8\">Entwicklung d<span class=\"_ _0\"></span>es Anw<span class=\"_ _0\"></span>a<span class=\"lsed ws0\">rtschaftsbarwerts<span class=\"_ _0\"></span> <span class=\"_ _c9\"> </span><span class=\"ff2a fs7 ls0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs10e9\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs10ea\">Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 1.1. <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">7,8 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">7,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws266 gs10eb\">\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">0,3 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls25 ws22 gs10ec\">Dienstzeitaufw<span class=\"_ _0\"></span>and (erwo<span class=\"_ _0\"></span>rbene Anspr\u00fcche<span class=\"_ _0\"></span>) <span class=\"_ _d9\"> </span><span class=\"fc4 ls0 ws0\">1,5 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">1,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws0 gs10ed\">Nettozinsaufwand <span class=\"_ _27a\"> </span><span class=\"fc4 ls0\">0,0 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs10ee\">V<span class=\"_ _38\"></span>orruhestandszahlungen <span class=\"_ _2f3\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>2,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">2,3 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs10ef\">Neubew<span class=\"_ _0\"></span>ertungen <span class=\"_ _1dc\"> </span><span class=\"fc4 ls0\">0,6 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,9 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2f ws9cc gs10f0\">Anwartschaftsbar<span class=\"_ _0\"></span>wert zum 31.12. <span class=\"_ _155\"> </span><span class=\"fc4 ls19 ws0\">7,9 <span class=\"_ _4a\"> </span><span class=\"fc0\">8,1<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19 ws0\"><span class=\"fc0\"> </span></span></div>9.2.4 R\u00fcckstellungen f\u00fcr Altersteilzeit<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>verpflichtungen<span class=\"_ _357\"> </span>Entwicklung des Planv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _129\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Beizulegender Zeitwert des Planver<span class=\"_ _0\"></span>m\u00f6gens zum 1.1. <span class=\"_ _40\"> </span><span class=\"fc4 ls0 ws0\">2,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls33\">3,1 </span></span>\u00dcbrige Gewinne <span class=\"_ _0\"></span>(+) bzw<span class=\"_ _1c\"></span>. V<span class=\"_ _38\"></span>erluste (\u2013) <span class=\"_ _129\"> </span><span class=\"fc4 ls0 ws0\">0,4 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Beizulegender Zeitwert des Planv<span class=\"_ _38\"></span>erm\u00f6gens zum 31.12. <span class=\"_ _ca\"> </span><span class=\"fc4 ls33 ws0\">3,1 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0 ls19\">3,1</span></span><span class=\"fc4 ls33 ws0\"><span class=\"ff2e fc0 ls19\"> </span></span>Fo<span class=\"_ _0\"></span>ndsverm\u00f6gen <span class=\"_ _2f4\"> </span><span class=\"ff2a fs7\">  <span class=\"_ _1cc\"> </span><span class=\"ls317 wsbb3\">in % </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Anleihen <span class=\"_ _2f5\"> </span><span class=\"fc4 ls0\">100,0 <span class=\"_ _6c\"> </span></span><span class=\"ff37 ls19\">100,0 </span>Gesamt <span class=\"_ _2f6\"> </span><span class=\"fc4 ls19\">100,0 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">100,0<span class=\"_ _0\"></span> </span></span>Zusammensetzung der sons<span class=\"_ _0\"></span>tigen personalb<span class=\"_ _0\"></span>ezogenen R\u00fc<span class=\"_ _0\"></span>ckstellungen <span class=\"_ _1a6\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _2d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _133\"> </span><span class=\"ff37 fc4\">2021 <span class=\"_ _133\"> </span></span>2022 </span></span>  <span class=\"_ _19e\"> </span><span class=\"ff37 fc4 ls36\">Langfristig <span class=\"_ _18b\"> </span><span class=\"fc0\">Langfristig <span class=\"_ _9\"> </span></span><span class=\"ls1e\">Kurzfristig <span class=\"_ _7\"> </span><span class=\"fc0\">Kurzfristig </span></span></span>R\u00fcckstellung f\u00fcr Pr\u00e4mien aus dem leistungsorientiert<span class=\"_ _0\"></span>en Gehaltssystem<span class=\"_ _0\"></span> <span class=\"_ _146\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _eb\"> </span><span class=\"ff37 fc0 ls0\">\u2013 <span class=\"_ _a2\"> </span></span><span class=\"ls0\">26,4 <span class=\"_ _b6\"> </span></span><span class=\"ff37 fc0\">33,7 </span></span>R\u00fcckstellung f\u00fcr Jubil\u00e4umsgelder <span class=\"_ _189\"> </span><span class=\"fc4 ls0 ws0\">20,0 <span class=\"_ _a3\"> </span><span class=\"ff37 fc0 ls19\">17,2 <span class=\"_ _eb\"> </span></span><span class=\"ls33\">\u2013 <span class=\"_ _111\"> </span></span><span class=\"ff37 fc0\">\u2013 </span></span>\u00dcbrige <span class=\"_ _33\"> </span><span class=\"fc4 ls0\">5,2 <span class=\"_ _22c\"> </span></span><span class=\"ff37 ls19\">4,1 <span class=\"_ _61\"> </span></span><span class=\"fc4 ls0\">0,5 <span class=\"_ _49\"> </span></span><span class=\"ff37 ls19\">0,2 </span>Sonstige personalbezogene R\u00fcckstellungen <span class=\"_ _2f7\"> </span><span class=\"fc4 ls19\">25,2 <span class=\"_ _42\"> </span><span class=\"ff2e fc0\">21,3 <span class=\"_ _c5\"> </span></span>26,9 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">33,9</span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>Entwicklung d<span class=\"_ _0\"></span>er sonstigen per<span class=\"_ _38\"></span>sonalbezogenen R\u00fcckstellungen<span class=\"_ _0\"></span> <span class=\"_ _17b\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Buchwert zum 1.<span class=\"_ _0\"></span>1. <span class=\"_ _292\"> </span><span class=\"fc4 ls4b ws0\">43,5 <span class=\"_ _c5\"> </span><span class=\"ff2e fc0 ls19\">52,1 </span></span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">22,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">25,2 </span></span>davon kurzfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">21,5 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">26,9 </span></span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">5,9 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Neubildung <span class=\"_ _290\"> </span><span class=\"fc4 ls0\">20,6 <span class=\"_ _1b6\"> </span></span><span class=\"ff37 ls19\">28,1 </span>Aufzinsung <span class=\"_ _2f5\"> </span><span class=\"fc4 ls0\">0,2 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,2 </span>Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _1ac\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>17,6 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">21,0 </span></span></span>Aufl\u00f6sung <span class=\"_ _156\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">4,1 </span></span></span>Buchwert zum 31.12.<span class=\"_ _0\"></span> <span class=\"_ _24c\"> </span><span class=\"fc4 ls19 ws0\">52,1 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">55,3 </span></span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">25,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">21,4 </span></span>davon kurzfristig <span class=\"_ _2e9\"> </span><span class=\"fc4 ls0 ws0\">26,9 <span class=\"_ _ef\"> </span><span class=\"fc0\">33,9<span class=\"_ _357\"> </span></span></span>9.2.5 Sonstige personalbezo<span class=\"_ _0\"></span>gene R\u00fcckstellungen<span class=\"_ _357\"> </span>9.3<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls245 ws891\">Sonstige R\u00fcckstellungen<span class=\"_ _357\"> </span></span>Entwicklung der sonsti<span class=\"ls13c ws93\">gen R\u00fcckstellungen 2022 <span class=\"_ _b7\"> </span><span class=\"ff2a fs7 ls219 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _299\"> </span><span class=\"ff37 ls378 ws8aa\">Abbruch- und De-<span class=\"_ _357\"> </span></span>kontaminationsk<span class=\"_ _0\"></span>osten Sonstige <span class=\"_ _163\"> </span><span class=\"ls49\">Summe </span>Buchwert zum 1.1.2022 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">36,3 <span class=\"_ _ec\"> </span>90,7 <span class=\"_ _ec\"> </span>127,0 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">34,4 <span class=\"_ _e6\"> </span>76,3 <span class=\"_ _ec\"> </span>110,7 </span>davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _e6\"> </span>14,4 <span class=\"_ _18e\"> </span>16,3 </span>Neubildung <span class=\"_ _11a\"> </span><span class=\"ls0\">3,0 <span class=\"_ _2f8\"> </span>8,6 <span class=\"_ _18e\"> </span>11,5 </span>Aufzinsung <span class=\"_ _2d1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>2,0 <span class=\"_ _11f\"> </span>1,3 <span class=\"_ _187\"> </span>\u2013<span class=\"fsa\"> </span>0,7 </span>Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _d9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>1,7 <span class=\"_ _9d\"> </span>\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _9e\"> </span>\u2013<span class=\"fsa\"> </span>11,6 </span>Aufl\u00f6sung <span class=\"_ _28e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>5,6 <span class=\"_ _9d\"> </span>\u2013<span class=\"fsa\"> </span>4,7 <span class=\"_ _9e\"> </span>\u2013<span class=\"fsa\"> </span>10,3 </span>Buchwert zum 31.12.2022 <span class=\"_ _287\"> </span><span class=\"ls19 ws0\">29,9 <span class=\"_ _9d\"> </span>86,1 <span class=\"_ _9e\"> </span>116,0 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">26,4 <span class=\"_ _e6\"> </span>74,3 <span class=\"_ _ec\"> </span>100,7 </span>davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">3,6 <span class=\"_ _e6\"> </span>11,8 <span class=\"_ _18e\"> </span>15,4</span><span class=\"ls0 ws0\"> </span>Entwicklung der sonsti<span class=\"ls13c ws93\">gen R\u00fcckstellungen 2021 <span class=\"_ _b7\"> </span><span class=\"ff2a fs7 ls219 ws41b\">in Mio. \u20ac </span></span>Abbruch- und De-<span class=\"_ _357\"> </span>kontaminationsk<span class=\"_ _0\"></span>osten Sonstige <span class=\"_ _163\"> </span><span class=\"ls49\">Summe </span>Buchwert zum 1.1.2021 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">35,9 <span class=\"_ _2ca\"> </span>90,2 <span class=\"_ _ec\"> </span>126,1 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">33,3 <span class=\"_ _187\"> </span>76,2 <span class=\"_ _ec\"> </span>109,5 </span>davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">2,6 <span class=\"_ _187\"> </span>14,0 <span class=\"_ _189\"> </span>16,6 </span>\u00c4nderung Konsoli<span class=\"_ _0\"></span>dierungskreis <span class=\"_ _a9\"> </span><span class=\"ls0 ws0\">4,0 <span class=\"_ _146\"> </span>2,7 <span class=\"_ _1c6\"> </span>6,6 </span>Neubildung <span class=\"_ _11a\"> </span><span class=\"ls0\">1,3 <span class=\"_ _146\"> </span>7,2 <span class=\"_ _223\"> </span>8,4 </span>Aufzinsung <span class=\"_ _2d1\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _146\"> </span>0,4 <span class=\"_ _1c6\"> </span>0,1 </span>Ve<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>d<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>n<span class=\"_ _7d\"></span>g<span class=\"_ _1\"></span> <span class=\"_ _d9\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,9 <span class=\"_ _1c7\"> </span>\u2013<span class=\"fsa\"> </span>7,6 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>8,5 </span>Aufl\u00f6sung <span class=\"_ _28e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>3,5 <span class=\"_ _1c7\"> </span>\u2013<span class=\"fsa\"> </span>2,1 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>5,6 </span>W<span class=\"_ _0\"></span>\u00e4hrungsumrechnung <span class=\"_ _2ec\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span>0,1 <span class=\"_ _146\"> </span>0,0 <span class=\"_ _220\"> </span>\u2013<span class=\"fsa\"> </span>0,1 </span>Buchwert zum 31.12.2021 <span class=\"_ _287\"> </span><span class=\"ls33 ws0\">36,3 <span class=\"_ _167\"> </span><span class=\"ls19\">90,7 <span class=\"_ _9e\"> </span>127,0 </span></span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _d7\"> </span><span class=\"ls0 ws0\">34,4 <span class=\"_ _187\"> </span>76,3 <span class=\"_ _ec\"> </span>110,7 </span>davon kurzfristig <span class=\"_ _2dd\"> </span><span class=\"ls0 ws0\">1,9 <span class=\"_ _187\"> </span>14,4 <span class=\"_ _189\"> </span>16,3</span><span class=\"ls0 ws0\"> </span>9.3.1 Sonstige R\u00fcckstellungen<span class=\"_ _357\"> </span>Die anh\u00e4ngigen V<span class=\"_ _1c\"></span>erfahren betr<span class=\"_ _0\"></span>effen im W<span class=\"_ _38\"></span>esentlichen die folgenden<span class=\"_ _0\"></span> Sachver<span class=\"_ _0\"></span>halt<span class=\"_ _0\"></span>e: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9c wsb6\">Drau-Hochw<span class=\"_ _0\"></span>asser 2012: Die zivilrechtlich beanspru<span class=\"ls66 ws508\">chten Schadeners<span class=\"ls84 ws458\">atzforderungen belaufen sic<span class=\"_ _0\"></span>h </span></span></span></span>auf rund 108,7 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 109,3 Mio<span class=\"_ _38\"></span>. \u20ac). Di<span class=\"ls81 ws28e\">ese F<span class=\"_ _38\"></span>orderungen werden von VERB<span class=\"_ _0\"></span>UND dem Grunde </span>und der H\u00f6he n<span class=\"_ _0\"></span>ach bestrit<span class=\"_ _0\"></span>ten. Die Anga<span class=\"_ _0\"></span>ben zu etwa<span class=\"_ _0\"></span>igen E<span class=\"_ _0\"></span>ventualv<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>en bzw. R\u00fcck<span class=\"_ _0\"></span>stellun<span class=\"_ _0\"></span>gen in Zus<span class=\"_ _0\"></span>ammenhang mi<span class=\"_ _0\"></span>t diesen Schad<span class=\"_ _0\"></span>enersatzan<span class=\"_ _0\"></span>spr\u00fcchen unt<span class=\"_ _0\"></span>erbleiben, weil damit zu rechnen ist, dass diese Anhangangaben die Lage von VERBUND in den V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rfahren ernsthaft beeintr\u00e4chtig<span class=\"_ _0\"></span>en. \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls2b wsd0e\">Schiedsverfahren GCA: Im J\u00e4nner 2020 wur<span class=\"_ _0\"></span>de GCA <span class=\"ls7e ws1fd\">\u00fcber die Einleitung ei<span class=\"ls27 wsd0f\">nes Schiedsverfahrens </span></span></span></span>durch einen T<span class=\"_ _0\"></span>ransportk<span class=\"_ _38\"></span>unden gem\u00e4\u00df Artikel 4 der Schiedsgerich<span class=\"_ _0\"></span>tsordn<span class=\"_ _38\"></span>ung der Interna<span class=\"_ _0\"></span>tional Chamber of Comm<span class=\"_ _0\"></span>erce (ICC) info<span class=\"_ _0\"></span>rmiert. Gegenstand des V<span class=\"_ _38\"></span>erfahrens s<span class=\"_ _0\"></span>ind V<span class=\"_ _1c\"></span>ertr\u00e4ge \u00fcber die Bereitstellung von Kapazit\u00e4ten f\u00fcr <span class=\"ls7b ws830\">den Transport von Er<span class=\"_ _0\"></span>dgas<span class=\"_ _0\"></span>. Der Strei<span class=\"_ _0\"></span>twert betr\u00e4<span class=\"_ _0\"></span>gt rund 194,0 <span class=\"_ _0\"></span>Mio<span class=\"_ _38\"></span>. \u20ac </span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: rund 194,0 <span class=\"_ _178\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _178\"></span>\u20ac). Die Angaben zu<span class=\"ls6e wsd13\"> etwaigen Eventual<span class=\"_ _0\"></span>verbindlichkeiten bzw. </span>R\u00fcck<span class=\"_ _0\"></span>stellungen un<span class=\"_ _0\"></span>terbleiben, weil damit zu r<span class=\"_ _38\"></span>echnen ist, dass diese Anhangang<span class=\"_ _38\"></span>aben die Lage von GCA in diesem V<span class=\"_ _38\"></span>erfahren ernsthaft beein<span class=\"_ _0\"></span>tr\u00e4c<span class=\"_ _0\"></span>htigen.<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 wsd14\">Steuerliche Geltendm<span class=\"_ _0\"></span>achung der F<span class=\"_ _38\"></span>irmenwertabschreibung <span class=\"_ _0\"></span>f\u00fcr die Beteiligun<span class=\"_ _0\"></span>g an der VERB<span class=\"_ _0\"></span>UND </span></span>Innkraftwerke <span class=\"_ _0\"></span>GmbH f\u00fcr die J<span class=\"_ _0\"></span>ahre 2014<span class=\"_ _0\"></span> bi<span class=\"lsac wsd16\">s 2023: Die Bescheidbesch<span class=\"_ _0\"></span>werden gegen die </span>Feststellungsbescheide<span class=\"_ _1\"></span> sind weiterhin anh\u00e4ngig. <span class=\"ls73 wsdc\">Der Steuervorteil f\u00fcr diese J<span class=\"_ _0\"></span>ahre<span class=\"_ _0\"></span> (Reduktio<span class=\"_ _0\"></span>n von </span>Steuerzahlung<span class=\"_ _0\"></span>en in H\u00f6<span class=\"_ _0\"></span>he von 7,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac pro J<span class=\"_ _38\"></span>ahr) wird bei hinr<span class=\"_ _38\"></span>eichender Wahrschein<span class=\"_ _0\"></span>lichkeit gem<span class=\"_ _0\"></span>\u00e4\u00df den Bil<span class=\"_ _0\"></span>anzierungs- und Bewertungsme<span class=\"_ _0\"></span>thoden von VERB<span class=\"_ _0\"></span>UND erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span>Die R\u00fcckstellungen f\u00fcr laufende Pensione<span class=\"_ _1\"></span>n, Anwartsc<span class=\"_ _1\"></span>haften auf Pensionen und pensions\u00e4hnl<span class=\"_ _1\"></span>iche V<span class=\"_ _38\"></span>erpflichtungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IAS <span class=\"_ _99\"></span>19 nach d<span class=\"_ _0\"></span>e<span class=\"ls7c wscaf\">r Proje<span class=\"_ _0\"></span>cted-Unit-Cr<span class=\"_ _0\"></span>edit-Methode<span class=\"_ _0\"></span> (PUC-Methode) </span>ermittelt<span class=\"_ _0\"></span>, wobei Neubewert<span class=\"_ _0\"></span>ungen der <span class=\"_ _0\"></span>Nett<span class=\"_ _0\"></span>oschuld im E<span class=\"_ _0\"></span>ntsteh<span class=\"_ _0\"></span>ungsja<span class=\"_ _0\"></span>hr im son<span class=\"_ _0\"></span>stigen Erge<span class=\"_ _38\"></span>bnis erfasst werden<span class=\"_ _0\"></span>. Mit A<span class=\"_ _38\"></span>usnahme des N<span class=\"_ _0\"></span>ettozin<span class=\"_ _0\"></span>saufwa<span class=\"_ _0\"></span>nds werd<span class=\"_ _0\"></span>en s\u00e4mtl<span class=\"_ _0\"></span>iche Aufw<span class=\"_ _0\"></span>endungen (un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>ge) im Zusam<span class=\"_ _0\"></span>menhang mit diesen<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> als Perso<span class=\"_ _0\"></span>nalaufw<span class=\"_ _0\"></span>and erfasst<span class=\"_ _0\"></span>. Der Nett<span class=\"_ _0\"></span>ozinsa<span class=\"_ _0\"></span>ufwand wir<span class=\"_ _0\"></span>d im Zinsa<span class=\"_ _0\"></span>ufwand<span class=\"_ _0\"></span> ausgewies<span class=\"_ _0\"></span>en. Diesen leistungsorien<span class=\"_ _38\"></span>tierten V<span class=\"_ _38\"></span>erpflichtungen steht teilweise zwec<span class=\"_ _0\"></span>kgebundenes P<span class=\"_ _0\"></span>ensionskas<span class=\"_ _0\"></span>sen-<span class=\"_ _357\"> </span>verm\u00f6gen der APK P<span class=\"_ _0\"></span>ensionskasse A<span class=\"_ _0\"></span>G gegen\u00fcber<span class=\"_ _98\"></span>. Zur Absicherung von<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ersorg<span class=\"_ _0\"></span>ungsanspr\u00fcchen au<span class=\"_ _0\"></span>s betrieblicher Altersve<span class=\"_ _1\"></span>rsorgung der Mitarbeiter<span class=\"_ _1\"></span>:innen de<span class=\"_ _1\"></span>r VERBUND Innkraftwerke GmbH, der <span class=\"_ _97\"></span> Innwerk A<span class=\"_ _0\"></span>G und der Gr<span class=\"_ _38\"></span>enzkraftwerke Gm<span class=\"_ _0\"></span>bH bestehen Tr<span class=\"_ _38\"></span>euhandl\u00f6sungen (Con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al Trust Arrangemen<span class=\"_ _0\"></span>t, CT<span class=\"_ _1c\"></span>A). Soweit die V<span class=\"_ _38\"></span>erpflichtungen dur<span class=\"_ _38\"></span>c<span class=\"ls68\">h die Pensionskasse zu erf\u00fcllen sin<span class=\"_ _0\"></span>d, besteht ein<span class=\"_ _0\"></span>e </span>N<span class=\"_ _0\"></span>achschussverpfl<span class=\"_ _0\"></span>ichtung seitens VERB<span class=\"_ _0\"></span>UND; f\u00fcr das CT<span class=\"_ _1c\"></span>A bestehen keine Nachschu<span class=\"_ _0\"></span>ssverpflicht<span class=\"_ _0\"></span>ungen. Sowohl das P<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>skassen<span class=\"_ _0\"></span>verm\u00f6gen als a<span class=\"_ _0\"></span>uch die Tr<span class=\"_ _0\"></span>euhan<span class=\"_ _0\"></span>dl\u00f6sun<span class=\"_ _0\"></span>gen wer<span class=\"_ _0\"></span>den als Plan<span class=\"_ _38\"></span>verm\u00f6gen im Sinne von IAS <span class=\"_ _98\"></span>19 bilanzier<span class=\"_ _1\"></span>t und mit den R\u00fcckstellungen f\u00fcr laufe<span class=\"_ _1\"></span>nde Pensionen und Anwart<span class=\"_ _1\"></span>schaften auf Pensionen saldiert.  Die V<span class=\"_ _38\"></span>eranla<span class=\"_ _0\"></span>gung des Pensio<span class=\"_ _38\"></span>nskassenverm\u00f6gens erfolgt un<span class=\"_ _38\"></span>ter Beachtung der Bestim<span class=\"_ _0\"></span>mungen des Pensionsk<span class=\"_ _0\"></span>assengesetzes <span class=\"_ _0\"></span>bzw. der en<span class=\"_ _38\"></span>tsprechenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _38\"></span>ungen der Finanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA). Die pensions\u00e4hn<span class=\"_ _0\"></span>lichen V<span class=\"_ _1c\"></span>erpflichtungen betreff<span class=\"_ _0\"></span>en de<span class=\"ls80 ws7dc\">n Arbeitgeber<span class=\"_ _0\"></span>anteil f\u00fcr die n<span class=\"_ _0\"></span>ach Pensions<span class=\"_ _0\"></span>antritt </span>zu leistenden Pr<span class=\"_ _0\"></span>\u00e4mien zur K<span class=\"_ _0\"></span>rankenzus<span class=\"_ _0\"></span>atzver<span class=\"_ _0\"></span>sicherung (KZV). Die Berechn<span class=\"_ _0\"></span>ung der R<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>tellungen erfolgt analog zur Ermitt<span class=\"_ _1\"></span>lung der Pensionsr\u00fcckstellungen.<span class=\"_ _357\"> </span>Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span>Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span>wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>Die bestehenden Pensions<span class=\"_ _1\"></span>verpflichtungen, pensions\u00e4hnlich<span class=\"_ _1\"></span>en V<span class=\"_ _38\"></span>erpflichtungen und geset<span class=\"_ _1\"></span>zlichen Abfertigun<span class=\"_ _0\"></span>gsverpflich<span class=\"_ _0\"></span>tungen setzen VERB<span class=\"_ _0\"></span>UND In<span class=\"_ _38\"></span>vestitions-, Zins\u00e4nderungs-, Lebenserwartungs-, Gehalts-, Preis<span class=\"_ _0\"></span>steigerungs- un<span class=\"_ _0\"></span>d Flukt<span class=\"_ _0\"></span>uationsrisiken a<span class=\"_ _0\"></span>us. In<span class=\"_ _0\"></span> den nachfo<span class=\"_ _0\"></span>lgenden Sensitivit\u00e4tsan<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>lysen wurden<span class=\"_ _0\"></span> die Auswir<span class=\"_ _0\"></span>kun<span class=\"_ _0\"></span>gen res<span class=\"_ _0\"></span>ultieren<span class=\"_ _0\"></span>d aus \u00c4nderun<span class=\"_ _0\"></span>gen wesentlicher v<span class=\"_ _0\"></span>ersicherun<span class=\"_ _0\"></span>gsmat<span class=\"_ _0\"></span>hematischer<span class=\"_ _0\"></span> Annahmen a<span class=\"_ _0\"></span>uf die V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> dargestell<span class=\"_ _0\"></span>t. Die Ermit<span class=\"_ _0\"></span>tlung der ge\u00e4nderten V<span class=\"_ _1c\"></span>erpflichtung erfolgt analog zur Ermittlung der tats\u00e4chlichen V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rpflichtung nach der PUC-Methode ge<span class=\"_ _1\"></span>m\u00e4\u00df IAS 19.<span class=\"_ _357\"> </span>9.2.1 Bew<span class=\"_ _38\"></span>ertung von P<span class=\"_ _38\"></span>ensions-<span class=\"_ _357\"> </span>verpflic<span class=\"_ _0\"></span>htunge<span class=\"_ _0\"></span>n, pensions\u00e4hnlichen<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erpflichtungen und<span class=\"_ _1\"></span> gesetzlichen<span class=\"_ _0\"></span> Abfertigungen<span class=\"_ _357\"> </span>Zum 31. <span class=\"_ _179\"></span>Dezember 2022 betr\u00e4gt die gewichtete <span class=\"ls9c wscba\">dur<span class=\"_ _0\"></span>chschnittliche Lauf<span class=\"ls6a ws595\">zeit der Pensions-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _0\"></span> 10 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 13 J<span class=\"_ _38\"></span>ahre) und die der pensio<span class=\"_ _0\"></span>ns\u00e4hnlichen V<span class=\"_ _1c\"></span>erpflichtungen 14 J<span class=\"_ _38\"></span>ahre (V<span class=\"_ _38\"></span>orjahr: 17 Jahr<span class=\"_ _38\"></span>e).<span class=\"_ _357\"> </span>VERBUND<span class=\"fs0 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls70 wscbd\">stimmt die allgemeinen V<span class=\"_ _1c\"></span>eranlagungsrichtlinien<span class=\"_ _0\"></span> regelm<span class=\"_ _0\"></span>\u00e4\u00dfig mit der AP<span class=\"_ _0\"></span>K Pensions- </span>kasse AG ab<span class=\"_ _38\"></span>. Das Risikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t in der APK P<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>nsionskasse A<span class=\"_ _0\"></span>G orientiert sich an den V<span class=\"_ _1c\"></span>orgaben des Pensionsk<span class=\"_ _0\"></span>assengesetzes b<span class=\"_ _0\"></span>zw. an den en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _0\"></span>ungen der F<span class=\"_ _38\"></span>inanzmark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA).<span class=\"_ _357\"> </span>Mitarbeiter:innen, deren Dienstve<span class=\"ls7b ws6c4\">rh\u00e4ltnis bis zum 31. <span class=\"_ _98\"></span>Dezember 2002 <span class=\"ls2a ws453\">begonnen hat, haben aufgrund </span></span>gesetzlicher Bestim<span class=\"_ _0\"></span>mungen Ans<span class=\"_ _0\"></span>pruch auf eine Ein<span class=\"_ _0\"></span>malzahlun<span class=\"_ _0\"></span>g, insbesonder<span class=\"_ _38\"></span>e bei Pensionsantritt<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> Die Bewertung dieser V<span class=\"_ _1c\"></span>erpflichtung erfolgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _96\"></span>19 nach der PUC-Method<span class=\"_ _0\"></span>e mit einem Ansparzeitrau<span class=\"_ _0\"></span>m von 25 J<span class=\"_ _38\"></span>ahren, wobei N<span class=\"_ _0\"></span>eubewertungen<span class=\"_ _0\"></span> der Net<span class=\"_ _0\"></span>toschuld sofo<span class=\"_ _0\"></span>rt im sonstigen E<span class=\"_ _0\"></span>rgebnis erfasst wer<span class=\"_ _0\"></span>den.  F\u00fcr alle n<span class=\"_ _0\"></span>ach dem 31. <span class=\"_ _99\"></span>D<span class=\"_ _1\"></span>ezember 2002 in \u00d6sterr<span class=\"_ _38\"></span><span class=\"ls6d wscc0\">eich beginnenden Arbe<span class=\"_ _1\"></span>it<span class=\"ls9c wscc1\">sverh\u00e4ltnisse ist der </span></span>Arbeitgeber n<span class=\"_ _0\"></span>ur zur regel<span class=\"_ _0\"></span>m\u00e4\u00dfigen <span class=\"_ _0\"></span>Leistung der Beitr\u00e4<span class=\"_ _0\"></span>ge verpflicht<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>; es wird daher als beitr<span class=\"_ _38\"></span>ags-<span class=\"_ _357\"> </span>orientierter Pl<span class=\"_ _0\"></span>an gem\u00e4\u00df IAS <span class=\"_ _9b\"></span>19 bilanziert. F<span class=\"_ _38\"></span>\u00fcr diese Arbeitsvertr\u00e4ge zahlt der Ar<span class=\"_ _0\"></span>beitgeber mon<span class=\"_ _0\"></span>atlich 1,53 % des Bruttoent<span class=\"_ _0\"></span>gelts in eine M<span class=\"_ _0\"></span>itarbeiter:innenvorsorgek<span class=\"_ _0\"></span>asse.  Zum 31. <span class=\"_ _97\"></span>D<span class=\"_ _1\"></span>ezember 2022 betr\u00e4gt die gewichtete du<span class=\"ls0 wscc2\">r<span class=\"_ _38\"></span>chschnittliche Laufze<span class=\"ls7e wscc3\">it der Abfertigungs-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _38\"></span> 7 Jahr<span class=\"_ _0\"></span>e (V<span class=\"_ _38\"></span>orjahr: 8 Jahr<span class=\"_ _0\"></span>e).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "9.2<span class=\"ff36 ls0\"> <span class=\"_ _89\"> </span></span><span class=\"ls16a\">P<span class=\"_ _38\"></span>ersonalbezogene <span class=\"lsce wscad\">R\u00fcckstellungen<span class=\"_ _357\"> </span></span></span>Die R\u00fcckstellungen f\u00fcr laufende Pensione<span class=\"_ _1\"></span>n, Anwartsc<span class=\"_ _1\"></span>haften auf Pensionen und pensions\u00e4hnl<span class=\"_ _1\"></span>iche V<span class=\"_ _38\"></span>erpflichtungen wer<span class=\"_ _38\"></span>den gem\u00e4\u00df IAS <span class=\"_ _99\"></span>19 nach d<span class=\"_ _0\"></span>e<span class=\"ls7c wscaf\">r Proje<span class=\"_ _0\"></span>cted-Unit-Cr<span class=\"_ _0\"></span>edit-Methode<span class=\"_ _0\"></span> (PUC-Methode) </span>ermittelt<span class=\"_ _0\"></span>, wobei Neubewert<span class=\"_ _0\"></span>ungen der <span class=\"_ _0\"></span>Nett<span class=\"_ _0\"></span>oschuld im E<span class=\"_ _0\"></span>ntsteh<span class=\"_ _0\"></span>ungsja<span class=\"_ _0\"></span>hr im son<span class=\"_ _0\"></span>stigen Erge<span class=\"_ _38\"></span>bnis erfasst werden<span class=\"_ _0\"></span>. Mit A<span class=\"_ _38\"></span>usnahme des N<span class=\"_ _0\"></span>ettozin<span class=\"_ _0\"></span>saufwa<span class=\"_ _0\"></span>nds werd<span class=\"_ _0\"></span>en s\u00e4mtl<span class=\"_ _0\"></span>iche Aufw<span class=\"_ _0\"></span>endungen (un<span class=\"_ _0\"></span>d Ertr\u00e4<span class=\"_ _0\"></span>ge) im Zusam<span class=\"_ _0\"></span>menhang mit diesen<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erpflichtungen<span class=\"_ _0\"></span> als Perso<span class=\"_ _0\"></span>nalaufw<span class=\"_ _0\"></span>and erfasst<span class=\"_ _0\"></span>. Der Nett<span class=\"_ _0\"></span>ozinsa<span class=\"_ _0\"></span>ufwand wir<span class=\"_ _0\"></span>d im Zinsa<span class=\"_ _0\"></span>ufwand<span class=\"_ _0\"></span> ausgewies<span class=\"_ _0\"></span>en. Diesen leistungsorien<span class=\"_ _38\"></span>tierten V<span class=\"_ _38\"></span>erpflichtungen steht teilweise zwec<span class=\"_ _0\"></span>kgebundenes P<span class=\"_ _0\"></span>ensionskas<span class=\"_ _0\"></span>sen-<span class=\"_ _357\"> </span>verm\u00f6gen der APK P<span class=\"_ _0\"></span>ensionskasse A<span class=\"_ _0\"></span>G gegen\u00fcber<span class=\"_ _98\"></span>. Zur Absicherung von<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ersorg<span class=\"_ _0\"></span>ungsanspr\u00fcchen au<span class=\"_ _0\"></span>s betrieblicher Altersve<span class=\"_ _1\"></span>rsorgung der Mitarbeiter<span class=\"_ _1\"></span>:innen de<span class=\"_ _1\"></span>r VERBUND Innkraftwerke GmbH, der <span class=\"_ _97\"></span> Innwerk A<span class=\"_ _0\"></span>G und der Gr<span class=\"_ _38\"></span>enzkraftwerke Gm<span class=\"_ _0\"></span>bH bestehen Tr<span class=\"_ _38\"></span>euhandl\u00f6sungen (Con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al Trust Arrangemen<span class=\"_ _0\"></span>t, CT<span class=\"_ _1c\"></span>A). Soweit die V<span class=\"_ _38\"></span>erpflichtungen dur<span class=\"_ _38\"></span>c<span class=\"ls68\">h die Pensionskasse zu erf\u00fcllen sin<span class=\"_ _0\"></span>d, besteht ein<span class=\"_ _0\"></span>e </span>N<span class=\"_ _0\"></span>achschussverpfl<span class=\"_ _0\"></span>ichtung seitens VERB<span class=\"_ _0\"></span>UND; f\u00fcr das CT<span class=\"_ _1c\"></span>A bestehen keine Nachschu<span class=\"_ _0\"></span>ssverpflicht<span class=\"_ _0\"></span>ungen. Sowohl das P<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>skassen<span class=\"_ _0\"></span>verm\u00f6gen als a<span class=\"_ _0\"></span>uch die Tr<span class=\"_ _0\"></span>euhan<span class=\"_ _0\"></span>dl\u00f6sun<span class=\"_ _0\"></span>gen wer<span class=\"_ _0\"></span>den als Plan<span class=\"_ _38\"></span>verm\u00f6gen im Sinne von IAS <span class=\"_ _98\"></span>19 bilanzier<span class=\"_ _1\"></span>t und mit den R\u00fcckstellungen f\u00fcr laufe<span class=\"_ _1\"></span>nde Pensionen und Anwart<span class=\"_ _1\"></span>schaften auf Pensionen saldiert.  Die V<span class=\"_ _38\"></span>eranla<span class=\"_ _0\"></span>gung des Pensio<span class=\"_ _38\"></span>nskassenverm\u00f6gens erfolgt un<span class=\"_ _38\"></span>ter Beachtung der Bestim<span class=\"_ _0\"></span>mungen des Pensionsk<span class=\"_ _0\"></span>assengesetzes <span class=\"_ _0\"></span>bzw. der en<span class=\"_ _38\"></span>tsprechenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _38\"></span>ungen der Finanzm<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA). Die pensions\u00e4hn<span class=\"_ _0\"></span>lichen V<span class=\"_ _1c\"></span>erpflichtungen betreff<span class=\"_ _0\"></span>en de<span class=\"ls80 ws7dc\">n Arbeitgeber<span class=\"_ _0\"></span>anteil f\u00fcr die n<span class=\"_ _0\"></span>ach Pensions<span class=\"_ _0\"></span>antritt </span>zu leistenden Pr<span class=\"_ _0\"></span>\u00e4mien zur K<span class=\"_ _0\"></span>rankenzus<span class=\"_ _0\"></span>atzver<span class=\"_ _0\"></span>sicherung (KZV). Die Berechn<span class=\"_ _0\"></span>ung der R<span class=\"_ _0\"></span>\u00fccks<span class=\"_ _0\"></span>tellungen erfolgt analog zur Ermitt<span class=\"_ _1\"></span>lung der Pensionsr\u00fcckstellungen.<span class=\"_ _357\"> </span>Die Bewertung der bestehen<span class=\"_ _0\"></span>den Vorsorgen f\u00fcr Pensionsverpflichtunge<span class=\"_ _1\"></span>n und pension<span class=\"_ _1\"></span>s\u00e4hnliche Verpflichtungen sowie Abfert<span class=\"ls9c ws224\">igungsverpflichtungen (Buc<span class=\"ls7b ws8af\">hwert zum 31. <span class=\"_ _8c\"></span>Dezember 2022:<span class=\"fc9 ls0 ws0\"> <span class=\"_ _89\"> </span></span><span class=\"ls84 ws243\">493,9 Mio. \u20ac; </span></span></span>Vorjahr: 693,6 <span class=\"_ _8a\"></span>Mio.<span class=\"fc9 ls0 ws0\"> </span><span class=\"ls98 wscb4\">\u20ac) erfolgte aufgrund von Annahmen und Sch\u00e4t<span class=\"_ _1\"></span>zungen zum Bilanzstichtag. Die </span>wesentlichen Einf<span class=\"_ _0\"></span>lussfaktoren waren dabei der Abzinsungszin<span class=\"_ _0\"></span>ssatz, das gesch\u00e4tzte Pension<span class=\"_ _0\"></span>santrittsalter und die gesch\u00e4tzte Leben<span class=\"_ _0\"></span>serwartung so<span class=\"_ _0\"></span>wie k\u00fcnftige G<span class=\"_ _0\"></span>ehalts- bzw. Pension<span class=\"_ _0\"></span>serh\u00f6hungen:<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen<span class=\"_ _0\"></span> zu P<span class=\"_ _38\"></span>ensionsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _154\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz bz<span class=\"_ _0\"></span>w<span class=\"_ _1c\"></span>. erwartete langfristige V<span class=\"_ _38\"></span>erzinsung des F<span class=\"_ _0\"></span>ondsv<span class=\"_ _0\"></span>erm\u00f6gens <span class=\"_ _55\"> </span><span class=\"fc4 ls5a ws56\">1,00 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>P<span class=\"_ _38\"></span>ensionssteigerungen <span class=\"_ _254\"> </span><span class=\"fc4 ls1f ws20\">1,00 \u2013 2,00 % <span class=\"_ _198\"> </span></span><span class=\"ff37 ls2dd wscb5\">1,75 % \u2013 5,75 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation <span class=\"_ _2e8\"> </span><span class=\"fc4 ls1b\">keine <span class=\"_ _60\"> </span></span><span class=\"ff37 ls2a\">keine </span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathemati<span class=\"_ _0\"></span>sche Annahmen <span class=\"_ _0\"></span><span class=\"ls82 ws6dc\">zu pensions\u00e4h<span class=\"_ _0\"></span>nlichen V<span class=\"_ _1c\"></span>erpflichtungen<span class=\"_ _0\"></span> <span class=\"_ _bf\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">1,25 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 4,1 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">5,8 % </span></span></span>T<span class=\"_ _1c\"></span>rend der Zuschusszahlungen auf Basis des Spitalskostenindex <span class=\"_ _cb\"> </span><span class=\"fc4 ls0 ws0\">2,75 % \u2013 5,50 % <span class=\"_ _17f\"> </span><span class=\"fc0\">2,75 %<span class=\"ff37 ls46 ws29\"> \u2013 <span class=\"ff2a ls34\">5,50 % </span></span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>ersicheru<span class=\"_ _0\"></span>ngsmathema<span class=\"_ _0\"></span>tische Annahmen<span class=\"_ _0\"></span> zu Abf<span class=\"_ _0\"></span>ertigungsv<span class=\"_ _0\"></span>erpflichtunge<span class=\"_ _0\"></span>n <span class=\"_ _1e2\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Abzinsungssatz <span class=\"_ _2e9\"> </span><span class=\"fc4 ls5a ws56\">0,75 % <span class=\"_ _181\"> </span></span><span class=\"ff37 ls19 ws57d\">3,50 % </span>Gehaltssteigerungen <span class=\"_ _ff\"> </span><span class=\"fc4 lsec ws963\">2,75 % / 2,75 % <span class=\"_ _185\"> </span></span><span class=\"ff37 ls2dd wscb5\">2,75 % \u2013 6,75 % </span>Fluktuation (in Abh\u00e4ngigk<span class=\"_ _0\"></span>eit von der Unternehm<span class=\"_ _0\"></span>enszugeh\u00f6rigk<span class=\"_ _0\"></span>eit) <span class=\"_ _221\"> </span><span class=\"fc4 ls0 ws0\">0,0 % \u2013 1,3 % <span class=\"_ _18\"> </span><span class=\"fc0\">0,0 %<span class=\"ff37 ls46 ws29\"> \u2013 </span><span class=\"ls60 ws1c\">0,6 % </span></span></span>Restlebenserw<span class=\"_ _0\"></span>artung gem\u00e4\u00df Ster<span class=\"_ _0\"></span>betafel AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heubeck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G AV\u00d6 2018-<span class=\"_ _357\"> </span>P/Heub<span class=\"_ _1\"></span>eck-Richt-<span class=\"_ _357\"> </span>tafeln 2018 G<span class=\"_ _357\"> </span>VERBUND<span class=\"fs0 ls0\"> <span class=\"_ _66\"> </span></span><span class=\"ls70 wscbd\">stimmt die allgemeinen V<span class=\"_ _1c\"></span>eranlagungsrichtlinien<span class=\"_ _0\"></span> regelm<span class=\"_ _0\"></span>\u00e4\u00dfig mit der AP<span class=\"_ _0\"></span>K Pensions- </span>kasse AG ab<span class=\"_ _38\"></span>. Das Risikom<span class=\"_ _0\"></span>anagemen<span class=\"_ _0\"></span>t in der APK P<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>nsionskasse A<span class=\"_ _0\"></span>G orientiert sich an den V<span class=\"_ _1c\"></span>orgaben des Pensionsk<span class=\"_ _0\"></span>assengesetzes b<span class=\"_ _0\"></span>zw. an den en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echenden V<span class=\"_ _1c\"></span>erordn<span class=\"_ _0\"></span>ungen der F<span class=\"_ _38\"></span>inanzmark<span class=\"_ _0\"></span>taufsich<span class=\"_ _0\"></span>t (FMA).<span class=\"_ _357\"> </span>Mitarbeiter:innen, deren Dienstve<span class=\"ls7b ws6c4\">rh\u00e4ltnis bis zum 31. <span class=\"_ _98\"></span>Dezember 2002 <span class=\"ls2a ws453\">begonnen hat, haben aufgrund </span></span>gesetzlicher Bestim<span class=\"_ _0\"></span>mungen Ans<span class=\"_ _0\"></span>pruch auf eine Ein<span class=\"_ _0\"></span>malzahlun<span class=\"_ _0\"></span>g, insbesonder<span class=\"_ _38\"></span>e bei Pensionsantritt<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> Die Bewertung dieser V<span class=\"_ _1c\"></span>erpflichtung erfolgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _96\"></span>19 nach der PUC-Method<span class=\"_ _0\"></span>e mit einem Ansparzeitrau<span class=\"_ _0\"></span>m von 25 J<span class=\"_ _38\"></span>ahren, wobei N<span class=\"_ _0\"></span>eubewertungen<span class=\"_ _0\"></span> der Net<span class=\"_ _0\"></span>toschuld sofo<span class=\"_ _0\"></span>rt im sonstigen E<span class=\"_ _0\"></span>rgebnis erfasst wer<span class=\"_ _0\"></span>den.  F\u00fcr alle n<span class=\"_ _0\"></span>ach dem 31. <span class=\"_ _99\"></span>D<span class=\"_ _1\"></span>ezember 2002 in \u00d6sterr<span class=\"_ _38\"></span><span class=\"ls6d wscc0\">eich beginnenden Arbe<span class=\"_ _1\"></span>it<span class=\"ls9c wscc1\">sverh\u00e4ltnisse ist der </span></span>Arbeitgeber n<span class=\"_ _0\"></span>ur zur regel<span class=\"_ _0\"></span>m\u00e4\u00dfigen <span class=\"_ _0\"></span>Leistung der Beitr\u00e4<span class=\"_ _0\"></span>ge verpflicht<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>; es wird daher als beitr<span class=\"_ _38\"></span>ags-<span class=\"_ _357\"> </span>orientierter Pl<span class=\"_ _0\"></span>an gem\u00e4\u00df IAS <span class=\"_ _9b\"></span>19 bilanziert. F<span class=\"_ _38\"></span>\u00fcr diese Arbeitsvertr\u00e4ge zahlt der Ar<span class=\"_ _0\"></span>beitgeber mon<span class=\"_ _0\"></span>atlich 1,53 % des Bruttoent<span class=\"_ _0\"></span>gelts in eine M<span class=\"_ _0\"></span>itarbeiter:innenvorsorgek<span class=\"_ _0\"></span>asse.  Zum 31. <span class=\"_ _97\"></span>D<span class=\"_ _1\"></span>ezember 2022 betr\u00e4gt die gewichtete du<span class=\"ls0 wscc2\">r<span class=\"_ _38\"></span>chschnittliche Laufze<span class=\"ls7e wscc3\">it der Abfertigungs-<span class=\"_ _357\"> </span></span></span>verpflichtungen<span class=\"_ _38\"></span> 7 Jahr<span class=\"_ _0\"></span>e (V<span class=\"_ _38\"></span>orjahr: 8 Jahr<span class=\"_ _0\"></span>e).<span class=\"_ _357\"> </span>Die Bewertung der Alters<span class=\"_ _0\"></span>teilzeitverpflicht<span class=\"_ _0\"></span>ung erfo<span class=\"ls144 wscc5\">lgt gem<span class=\"_ _0\"></span>\u00e4\u00df IAS <span class=\"_ _8b\"></span>19 nach der PUC-M<span class=\"_ _38\"></span>ethode, wobei <span class=\"_ _8b\"></span> </span>Neubewertun<span class=\"_ _0\"></span>gen der Net<span class=\"_ _0\"></span>toschuld sofort erge<span class=\"_ _0\"></span>bniswirksam r<span class=\"_ _38\"></span>ealisiert werden. Die zu erfassenden Aufwendun<span class=\"_ _0\"></span>gen werden<span class=\"_ _0\"></span> im Pen<span class=\"_ _0\"></span>sionsaufwand a<span class=\"_ _0\"></span>usgewiesen.<span class=\"_ _357\"> </span>  Zum Z<span class=\"_ _38\"></span>weck der Absich<span class=\"_ _0\"></span>erung von<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>ertguthaben a<span class=\"_ _0\"></span>us Alters<span class=\"_ _0\"></span>teilzeitmodell<span class=\"_ _0\"></span>en der M<span class=\"_ _0\"></span>itarbeit<span class=\"_ _0\"></span>er:innen der VERBUND Innkraftwerke GmbH und der Innwerk AG bestehen ebenfalls Treuhandl\u00f6sungen (CT<span class=\"_ _38\"></span>A). Eine<span class=\"_ _1\"></span> N<span class=\"_ _0\"></span>achschussverpflichtung besteht nicht. Das CT<span class=\"_ _38\"></span>A w<span class=\"_ _1\"></span>ird als Planverm\u00f6gen im Sinne von IAS 19 bilanziert und mit der R\u00fcckstellung f\u00fcr Altersteilzeit saldiert.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "R\u00fcckbau- und Stilllegungsverpflichtungen V<span class=\"_ _38\"></span>erpflichtungen, die aus de<span class=\"_ _1\"></span>m R\u00fcckbau oder der Stilllegung von Kraftwerken resultieren, werden in der Berichtsperiod<span class=\"_ _0\"></span>e ihrer E<span class=\"_ _0\"></span>ntste<span class=\"_ _0\"></span>hung mit ihr<span class=\"_ _38\"></span>en diskontierten Erf\u00fcll<span class=\"_ _0\"></span>ungsbetr<span class=\"_ _0\"></span>\u00e4gen als R<span class=\"_ _38\"></span>\u00fcckstellung passiviert<span class=\"_ _1\"></span>; zugleich erh\u00f6hen sich grunds\u00e4tzlich <span class=\"ls68 ws1b2\">die W<span class=\"_ _38\"></span>ertans\u00e4tz<span class=\"_ _0\"></span>e f\u00fcr die Kr<span class=\"_ _0\"></span>aftwerksan<span class=\"_ _0\"></span>lagen (sie<span class=\"_ _0\"></span>he </span>Kapitel 4.2 \u201eSachanl<span class=\"_ _0\"></span>agen\u201c). In<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>olgeperio<span class=\"ls64 wscca\">den werd<span class=\"_ _0\"></span>en die aktiviert<span class=\"_ _0\"></span>en R\u00fcc<span class=\"_ _0\"></span>kbau- oder </span>Stilllegungskosten \u00fcber die (<span class=\"_ _1\"></span>Rest-)Nutzungsdauer der Anlagen abges<span class=\"_ _1\"></span>chrieben; die R\u00fcckstellunge<span class=\"_ _1\"></span>n werden j<span class=\"_ _0\"></span>\u00e4hrlich aufgezinst.  Die Bewertung erfol<span class=\"_ _0\"></span>gte aufgrund<span class=\"_ _0\"></span> von Annahmen un<span class=\"_ _0\"></span>d Sch\u00e4tzungen<span class=\"_ _0\"></span> zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag. Die wesentlichen E<span class=\"_ _0\"></span>influssfak<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>en waren da<span class=\"_ _0\"></span>bei die erwarteten Abbruch<span class=\"_ _0\"></span>zeitpunkt<span class=\"_ _0\"></span>e, etwaig<span class=\"_ _0\"></span>e Gutacht<span class=\"_ _0\"></span>en zur Bestimmung der Abbruch- und Dekontaminationskost<span class=\"ls67 ws2aa\">en bzw<span class=\"_ _0\"></span>. Schrot<span class=\"_ _0\"></span>terl\u00f6se<span class=\"_ _38\"></span>, die V<span class=\"_ _38\"></span>alorisierung dieser </span>Kost<span class=\"_ _0\"></span>en und der Diskontierun<span class=\"_ _0\"></span>gszinss<span class=\"_ _0\"></span>atz in H\u00f6he von 2,00 <span class=\"fs2 ls7a ws209\">% bis 8,23</span> <span class=\"fs2 ls9c ws2d3\">% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 0,25<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7a ws209\">% bis 5,43<span class=\"fs9 ls0 ws0\"> </span><span class=\"lsd2 ws9c2\">%).<span class=\"_ _357\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls164 ws0 gs1161\">11.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"lsd9 wsb2a\">Risikomanagement  </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c ws56b gse56\">VERBUND nutzt origin<span class=\"_ _0\"></span>\u00e4re und derivative Finanzin<span class=\"_ _0\"></span>strumente im Finanz- und En<span class=\"_ _0\"></span>ergiebereich auch f\u00fc<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws91 gse57\">Zwecke des Risikoman<span class=\"_ _0\"></span>agements. </div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls379 ws0 gs12ba\">11.2<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"lsd9 ws2f0\">Risikomanagement im Energiebereich  </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wscfd gs12bb\">Im Kerngesch\u00e4ft ist VERBUND<span class=\"fs0 ls0 ws0\"> <span class=\"_ _e2\"> </span></span><span class=\"ls73 wscfe\">auf internationalen Energiem\u00e4rkten<span class=\"_ _0\"></span> t\u00e4tig und dabei Markt-, </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws537 gs12bc\">Kontrahenten- und ope<span class=\"_ _1\"></span>rationalen Risike<span class=\"_ _1\"></span>n ausgesetzt, denen e<span class=\"_ _1\"></span>ntsprechende Chancen g<span class=\"_ _1\"></span>egen\u00fcberstehen. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wscff gs12bd\">Der Umgang mit den Mark<span class=\"_ _1\"></span>trisiken wird durch Rege<span class=\"_ _1\"></span>lb\u00fccher und darin festge<span class=\"_ _1\"></span>legte Limits gema<span class=\"_ _1\"></span>nagt. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1c wsa6d gs12be\">Dem Kontrahentenrisik<span class=\"_ _1\"></span>o wird durch separate Richtlinien sow<span class=\"_ _1\"></span>ohl auf Konzern- wie auch auf Ebene der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f wsd00 gs12bf\">Tochteruntern<span class=\"_ _0\"></span>ehmen begegnet<span class=\"_ _0\"></span>. F\u00fcr das Management <span class=\"_ _0\"></span>der operational<span class=\"_ _0\"></span>en Risiken existiert ein </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws0 gs12c0\">Prozesshandbuch.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 ws759 gs12c1\">Die aktuel<span class=\"_ _0\"></span>le Ausn<span class=\"_ _0\"></span>utzung der diversen Limits in<span class=\"_ _0\"></span> puncto M<span class=\"_ _0\"></span>arktrisik<span class=\"_ _0\"></span>o (V<span class=\"_ _38\"></span>alue-at-Risk, S<span class=\"_ _0\"></span>tres<span class=\"_ _0\"></span>slimit,<span class=\"_ _0\"></span> <span class=\"_ _91\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls28 ws1bb gs12c2\">Stop-Loss- und P<span class=\"_ _0\"></span>osition<span class=\"_ _0\"></span>slimits) wir<span class=\"_ _38\"></span>d<span class=\"ls1a3 ws1c7\"> ebenso wie die Risikolage der (der<span class=\"lsb0 wsd01\">iv<span class=\"_ _0\"></span>ativen) F<span class=\"_ _38\"></span>inanzinstrume<span class=\"_ _0\"></span>nte im <span class=\"_ _1c\"></span> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lscf ws426 gs12c3\">Energieber<span class=\"_ _38\"></span>eich tag<span class=\"_ _1\"></span>esaktuell \u00fcber<span class=\"_ _1\"></span>wacht, geste<span class=\"_ _1\"></span>uert und ber<span class=\"_ _1\"></span>ichtet. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e wsd02 gs12c5\">Zum 31. <span class=\"_ _135\"></span>Dezember 2022 setzten sich die deriva<span class=\"ls7b wsce8\">tiven Finanzinstrumen<span class=\"_ _0\"></span>te im Energieber<span class=\"_ _0\"></span>eich </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c ws3c9 gs12c6\">(Str<span class=\"_ _0\"></span>omfutur<span class=\"_ _0\"></span>es und Str<span class=\"_ _38\"></span>omfor<span class=\"_ _1\"></span>wards sowie G<span class=\"_ _0\"></span>asfutures un<span class=\"_ _0\"></span>d Gasforwards<span class=\"_ _0\"></span>, CO</div><div class=\"t m0 h2c ff29 fs11 fc0 sc0 ls0 ws0 gs12c7\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e ws5c3 gs12c8\">-Fut<span class=\"_ _0\"></span>ures und CO<span class=\"_ _357\"> </span></div><div class=\"t m0 h2c ff29 fs11 fc0 sc0 ls0 ws0 gs12c9\">2</div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls19d ws0 gs12ca\">-Forwards)<span class=\"_ _1\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws24 gs12cb\">wie folgt zusamm<span class=\"_ _0\"></span>en:<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws75c gs12cd\">Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>22 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c ws0 gs12ce\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs12cf\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs12d0\">Negative </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs12d1\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs12d2\">Netto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs12d3\">Futures <span class=\"_ _228\"> </span><span class=\"ls0\">580,8 <span class=\"_ _6f\"> </span>1.618,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.037,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs12d4\">Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">426,6 <span class=\"_ _4\"> </span>701,1 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>274,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs12d5\">Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs12d6\">Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.012,1<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>2.491,9 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.479,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs12d7\">davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">948,1 <span class=\"_ _6f\"> </span>1.879,6 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>931,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs12d8\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">64,0 <span class=\"_ _4\"> </span>612,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>548,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs12d9\">davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _d1\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.479,8<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws3a1 gs12db\">Wh<span class=\"_ _0\"></span>olesale zum 31.12.2022 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c ws0 gs12dc\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs12dd\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs12de\">Negative </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs12df\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs12e0\">Netto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs12e1\">Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.650,3 <span class=\"_ _4\"> </span>542,0 <span class=\"_ _b1\"> </span>1.108,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs12e2\">Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.994,7 <span class=\"_ _147\"> </span>2.875,3 <span class=\"_ _133\"> </span>119,4 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs12e3\">Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.645,0<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>3.417,3 <span class=\"_ _6f\"> </span>1.227,6<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs12e4\">davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.798,3 <span class=\"_ _6f\"> </span>2.410,0 <span class=\"_ _b1\"> </span>1.388,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs12e5\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">846,7 <span class=\"_ _6f\"> </span>1.007,3 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>160,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs12e6\">Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">900,7 <span class=\"_ _6f\"> </span>1.980,4 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.079,7 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs12e7\">Summe <span class=\"_ _dc\"> </span><span class=\"ls33\">  <span class=\"_ _1a0\"> </span>  <span class=\"_ _6c\"> </span><span class=\"ls19\">147,9<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws75c gs12e9\">T<span class=\"_ _1c\"></span>rading zum 31.12.2022 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36c ws0 gs12ea\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs12eb\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs12ec\">Negative </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs12ed\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs12ee\">Netto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs12ef\">Futures <span class=\"_ _de\"> </span><span class=\"ls0\">85,7 <span class=\"_ _a2\"> </span>88,5 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>2,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs12f0\">Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">1.354,6 <span class=\"_ _147\"> </span>1.353,2 <span class=\"_ _49\"> </span>1,4 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs12f1\">Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">1.440,3 <span class=\"_ _4e\"> </span>1.441,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs12f2\">davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.091,0 <span class=\"_ _6f\"> </span>1.094,7 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>3,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs12f3\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">349,3 <span class=\"_ _4\"> </span>347,0 <span class=\"_ _49\"> </span>2,3<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws75c gs12f5\">Gesamt zum 31.12.2022 <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs12f6\">  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs12f7\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs12f8\">Negative </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs12f9\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs12fa\">Netto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs12fb\">Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">2.316,8 <span class=\"_ _147\"> </span>2.248,9 <span class=\"_ _ef\"> </span>67,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs12fc\">Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.775,9 <span class=\"_ _147\"> </span>4.929,6 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>153,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs12fd\">Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">4,7 <span class=\"_ _4\"> </span>172,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>167,7 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs12fe\">Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">7.097,3 <span class=\"_ _4e\"> </span>7.351,0 <span class=\"_ _5c\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws8a4 gs12ff\">Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>4.790,2 <span class=\"_ _62\"> </span>0,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws22 gs1300\">Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.307,2 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls4b\">253,6 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1301\">EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _ec\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>112,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>112,2 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs1302\">Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2b ws349 gs1303\">derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.195,0 <span class=\"_ _6b\"> </span>2.560,8 <span class=\"_ _5a\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>365,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1304\">davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.825,3 <span class=\"_ _6f\"> </span>1.491,6 <span class=\"_ _133\"> </span>333,7 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1305\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">369,7 <span class=\"_ _6f\"> </span>1.069,2 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>699,5<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div>Zum 31. <span class=\"_ _13d\"></span>Dezember 2021 se<span class=\"_ _1\"></span>tzten sich die deriva<span class=\"ls19b wsd04\">tiven Finanzinstrument<span class=\"ls231 wsd05\">e im Energiebereich </span></span>(Stromfutur<span class=\"_ _0\"></span>es und Stromforwards sowie Optionen,<span class=\"_ _1\"></span> Gasfutures und Gasforwards, CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-Futur<span class=\"_ _0\"></span>es und CO<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>-<span class=\"_ _357\"> </span>Forwards) wie folgt zusammen:<span class=\"_ _357\"> </span><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws75c gs130d\">Absatz und Beschaffung (Cashflo<span class=\"_ _0\"></span>w Hedges) zum 31.12.20<span class=\"_ _0\"></span>21 <span class=\"_ _2fd\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs130e\">  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs130f\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs1310\">Negative </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs1311\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs1312\">Netto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs1313\">Futures <span class=\"_ _228\"> </span><span class=\"ls0\">267,6 <span class=\"_ _6f\"> </span>1.334,8 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.067,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs1314\">Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _232\"> </span><span class=\"ls0\">229,1 <span class=\"_ _4\"> </span>973,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>744,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls23 ws0 gs1315\">Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs1316\">Summe vor Netting <span class=\"_ _f7\"> </span><span class=\"ls19 ws0\">50<span class=\"_ _0\"></span>4,1 <span class=\"_ _6b\"> </span>2.425,<span class=\"_ _0\"></span>8 <span class=\"_ _6e\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.921,8<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1317\">davon kurzfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">450,9 <span class=\"_ _6f\"> </span>2.243,2 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.792,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1318\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _241\"> </span><span class=\"ls0 ws0\">53,2 <span class=\"_ _4\"> </span>182,7 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>129,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs1319\">davo<span class=\"_ _0\"></span>n im sonstigen Ergebnis <span class=\"_ _2ee\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.921,8<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls142 ws3a1 gs131b\">Wh<span class=\"_ _0\"></span>olesale zum 31.12.2021 <span class=\"_ _1eb\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs131c\">  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs131d\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs131e\">Negative </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs131f\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs1320\">Netto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs1321\">Futures <span class=\"_ _2c6\"> </span><span class=\"ls0\">1.489,9 <span class=\"_ _4\"> </span>595,6 <span class=\"_ _60\"> </span>894,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs1322\">Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">2.435,8 <span class=\"_ _147\"> </span>3.209,9 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>774,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls34 ws0 gs1323\">Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs1324\">Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls33 ws0\">3.933,1 <span class=\"_ _6b\"> </span><span class=\"ls19\">3.805,5 <span class=\"_ _4\"> </span>127,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1325\">davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.464,1 <span class=\"_ _6f\"> </span>3.174,3 <span class=\"_ _133\"> </span>289,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1326\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">469,0 <span class=\"_ _4\"> </span>631,3 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>162,3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsde ws269 gs1327\">Bereits realisierte Futures <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">914,8 <span class=\"_ _6f\"> </span>1.093,7 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>178,8 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs1328\">Summe <span class=\"_ _102\"> </span><span class=\"ls19\">0,0 <span class=\"_ _22c\"> </span>0,0 <span class=\"_ _f6\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">51,3<span class=\"_ _357\"> </span></span></span></span><span class=\"ls19\"><span class=\"ls0\"><span class=\"ls33\"> </span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 lsed ws75c gs132a\">T<span class=\"_ _1c\"></span>rading zum 31.12.2021 <span class=\"_ _2fe\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs132b\">  <span class=\"_ _300\"> </span><span class=\"ff37 ls36c\">Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs132c\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs132d\">Negative </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls36 ws0 gs132e\">Zeitwerte </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs132f\">Netto </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2f ws0 gs1330\">Futures <span class=\"_ _228\"> </span><span class=\"ls0\">222,7 <span class=\"_ _4\"> </span>207,6 <span class=\"_ _ef\"> </span>15,1 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2e ws0 gs1331\">Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">4.019,8 <span class=\"_ _147\"> </span>4.037,1 <span class=\"_ _4\"> </span>\u2013<span class=\"fsa\"> </span>17,3 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs1332\">Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">4.242,5<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>4.244,7 <span class=\"_ _a3\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>2,2 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs1333\">davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">3.824,0 <span class=\"_ _6f\"> </span>3.824,6 <span class=\"_ _1b6\"> </span>\u2013<span class=\"fsa\"> </span>0,6 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls27 ws25 gs1334\">davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">418,5 <span class=\"_ _4\"> </span>420,1 <span class=\"_ _a2\"> </span>\u2013<span class=\"fsa\"> </span>1,6<span class=\"_ _357\"> </span></span><span class=\"ls0 ws0\"> </span></div>Gesamt zum 31.12.2021<span class=\"_ _357\"> </span>1 <span class=\"_ _244\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Po<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> Zeitwerte Negative Zeitwerte Netto Futures 1.980,2 <span class=\"_ _6f\"> </span>2.138,0 <span class=\"_ _71\"> </span>\u2013<span class=\"fsa\"> </span>157,8 Fo<span class=\"_ _0\"></span>rwards <span class=\"_ _fd\"> </span><span class=\"ls0\">6.684,8 <span class=\"_ _147\"> </span>8.220,7 <span class=\"_ _183\"> </span>\u2013<span class=\"fsa\"> </span>1.535,9 </span>Optionen <span class=\"_ _285\"> </span><span class=\"ls0\">7,3 <span class=\"_ _4\"> </span>117,4 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>110,1 </span>Swaps <span class=\"_ _301\"> </span><span class=\"ls0\">7,4 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>7,4 </span>Summe vor Netting <span class=\"_ _299\"> </span><span class=\"ls19 ws0\">8.679,6<span class=\"_ _0\"></span> <span class=\"_ _47\"> </span>10.476,1 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>Ber\u00fccksichtigung v<span class=\"_ _0\"></span>on Netting-<span class=\"_ _38\"></span>V<span class=\"_ _0\"></span>ereinbarungen<span class=\"_ _0\"></span> <span class=\"_ _1b7\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _47\"> </span>\u2013<span class=\"fsa\"> </span>6.252,0 <span class=\"_ _62\"> </span>0,0 </span>Summe nach Netting <span class=\"_ _d0\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.224,0 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.796,4 </span>EEX/ECX<span class=\"_ _0\"></span>-Abrechnung V<span class=\"_ _38\"></span>ariation Margins zu Futures <span class=\"_ _212\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _5a\"> </span>\u2013<span class=\"fsa\"> </span>181,8 <span class=\"_ _133\"> </span>181,8 </span>Erfasst in den Forderunge<span class=\"_ _0\"></span>n bzw<span class=\"_ _38\"></span>. <span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>erbindlichkeiten aus derivativen Finan<span class=\"_ _0\"></span>zinstrumenten <span class=\"_ _231\"> </span><span class=\"ls19 ws0\">2.427,6 <span class=\"_ _6b\"> </span>4.042,2 <span class=\"_ _47\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>1.614,6 </span>davon kurzfristig <span class=\"_ _23e\"> </span><span class=\"ls0 ws0\">1.972,7 <span class=\"_ _6f\"> </span>3.307,5 <span class=\"_ _274\"> </span>\u2013<span class=\"fsa\"> </span>1.334,8 </span>davo<span class=\"_ _0\"></span>n langfristig <span class=\"_ _1ec\"> </span><span class=\"ls0 ws0\">454,9 <span class=\"_ _4\"> </span>734,8 <span class=\"_ _70\"> </span>\u2013<span class=\"fsa\"> </span>279,8</span><span class=\"ls0 ws0\"> </span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv an<span class=\"_ _1\"></span>gepasst<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws3c6 gs134c\">Derivative F<span class=\"_ _38\"></span>inanzinstrumente im E<span class=\"_ _0\"></span>nergieber<span class=\"_ _38\"></span>eich mit positiven Zeitwert<span class=\"_ _0\"></span>en sind in<span class=\"_ _0\"></span> den F<span class=\"_ _0\"></span>orderungen<span class=\"_ _38\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7f ws434 gs134d\">aus deriva<span class=\"_ _0\"></span>tiven F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>zinstrument<span class=\"_ _0\"></span>en erfasst<span class=\"_ _1\"></span>; solche mit n<span class=\"_ _0\"></span>egativen<span class=\"_ _0\"></span> Zeitwerten<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span> sic<span class=\"_ _0\"></span>h un<span class=\"_ _38\"></span>ter den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1a0 wsd06 gs134e\">V<span class=\"_ _38\"></span>erbindlichk<span class=\"_ _0\"></span>eiten aus deriva<span class=\"_ _0\"></span>tiven F<span class=\"_ _0\"></span>inanzinstrumen<span class=\"_ _0\"></span>ten. Liegt f\u00fcr eine Gegenpartei ein<span class=\"_ _0\"></span> Rahmenvertra<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls1da ws145 gs134f\">mit Aufr<span class=\"_ _38\"></span>echnungsvereinbarung (Nettin<span class=\"_ _0\"></span>g-Klausel) vor<span class=\"_ _98\"></span>, <span class=\"ls27c wsd07\">so werden f\u00fcr diese Gegen<span class=\"lsbe ws5fa\">partei die positiven un<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls287 ws6c5 gs1350\">negativen Zeitw<span class=\"_ _1\"></span>erte de<span class=\"_ _1\"></span>r Transaktionen f\u00fcr Zwecke der Re<span class=\"_ _1\"></span>chnungslegung sa<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ert,<span class=\"_ _1\"></span> we<span class=\"_ _1\"></span>il ei<span class=\"_ _1\"></span>n Ausg<span class=\"_ _1\"></span>leic<span class=\"_ _1\"></span>h auf </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8b ws371 gs1351\">Nettobasis beabsichtigt ist.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6f wsd08 gs1353\">Mittels Sensitivit<span class=\"_ _1\"></span>\u00e4tsanalyse wurden die Auswirkungen von potenziellen Preisschwankungen am </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls12b ws340 gs1354\">Strom<span class=\"_ _1\"></span>markt<span class=\"_ _1\"></span> (\u2013</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1355\"> <span class=\"fs2 ls390\">10,0</span> <span class=\"fs2 ls27 wsf6\">% bis +</span> <span class=\"fs2 ls7c\">10,0</span> <span class=\"fs2 lsda ws260\">%) gemess<span class=\"_ _1\"></span>en:<span class=\"_ _357\"> </span></span><span class=\"fs2 lsda ws260\"> </span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls11c ws325 gs1357\">Sensitivit\u00e4t \u2013 Mar<span class=\"_ _0\"></span>ktpreis<span class=\"_ _0\"></span>schwankun<span class=\"_ _0\"></span>g um + 10 % <span class=\"_ _14\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5c\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs1358\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1359\">Auswirkung auf opera<span class=\"_ _0\"></span>tives Ergebnis (W<span class=\"_ _0\"></span>holesale- und T<span class=\"_ _1c\"></span>rading-P<span class=\"_ _38\"></span>ortfolio) <span class=\"_ _2f8\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>40,6 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">61,<span class=\"_ _0\"></span>9 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs135a\">Auswirkung auf Eigenk<span class=\"_ _0\"></span>apital (Bew<span class=\"_ _0\"></span>ert<span class=\"ls2b ws26\">ungsr\u00fccklage v<span class=\"_ _0\"></span>on Cashflo<span class=\"_ _0\"></span>w Hedges) <span class=\"_ _61\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>294,3 <span class=\"_ _181\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">346,6 </span></span></span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls106 ws553 gs135b\">Sensitivit\u00e4t \u2013 Mar<span class=\"_ _0\"></span>ktpreis<span class=\"_ _0\"></span>schwankun<span class=\"_ _0\"></span>g um \u2013 10 %<span class=\"_ _0\"></span> <span class=\"_ _1e1\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span></div><div class=\"t m0 he ff2d fs8 fc0 sc0 ls17 ws0 gs135c\">  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs135d\">Auswirkung auf opera<span class=\"_ _0\"></span>tives Ergebnis (W<span class=\"_ _0\"></span>holesale- und T<span class=\"_ _1c\"></span>rading-P<span class=\"_ _38\"></span>ortfolio) <span class=\"_ _123\"> </span><span class=\"fc4 ls0 ws0\">40,6 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">61,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs135e\">Auswirkung auf Eigenk<span class=\"_ _0\"></span>apital (Bew<span class=\"_ _0\"></span>ert<span class=\"ls2b ws26\">ungsr\u00fccklage v<span class=\"_ _0\"></span>on Cashflo<span class=\"_ _0\"></span>w Hedges) <span class=\"_ _159\"> </span><span class=\"fc4 ls0 ws0\">294,3 <span class=\"_ _4\"> </span><span class=\"ff37 fc0 ls19\">346,6<span class=\"_ _357\"> </span></span></span></span><span class=\"ls2b ws26\"><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 ws5b9 gs1360\">Die durch C<span class=\"_ _0\"></span>ashflo<span class=\"_ _0\"></span>w Hedges a<span class=\"_ _0\"></span>bgesicherten k<span class=\"_ _38\"></span>\u00fcnftigen Absatz-<span class=\"_ _0\"></span> und Beschaffun<span class=\"_ _0\"></span>gsgesch\u00e4fte wer<span class=\"_ _0\"></span>den in </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls0 ws4e3 gs1361\">den folgenden zehn J<span class=\"_ _0\"></span>ahren (2023 bis 2032) eintr<span class=\"_ _0\"></span>eten <span class=\"ls6e ws488\">und dabei entsprechend <span class=\"ls86 ws9f6\">ergebniswirksam wer<span class=\"_ _0\"></span>den. </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls12d wsd09 gs1362\">F\u00fcr weiter<span class=\"_ _38\"></span>e D<span class=\"_ _1\"></span>etails zu den als Absiche<span class=\"_ _1\"></span>rung von Zahlungsstr\u00f6men designierten Stromfutur<span class=\"_ _38\"></span>es und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls22f wsc0 gs1363\">-for<span class=\"_ _1\"></span>wards siehe<span class=\"_ _1\"></span> Kapitel 5 \u201eFinan<span class=\"_ _1\"></span>zinstrume<span class=\"_ _1\"></span>nte\u201c<span class=\"_ _92\"></span>.<span class=\"_ _357\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-45": {
   "value": "11.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"lsd9 wsb2a\">Risikomanagement  </span>VERBUND nutzt origin<span class=\"_ _0\"></span>\u00e4re und derivative Finanzin<span class=\"_ _0\"></span>strumente im Finanz- und En<span class=\"_ _0\"></span>ergiebereich auch f\u00fc<span class=\"_ _0\"></span>r Zwecke des Risikoman<span class=\"_ _0\"></span>agements. 11.1<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"lsd9 ws2ea\">Risikomanagement im Finanzbereich </span>Im Rahmen der Gesc<span class=\"_ _0\"></span>h\u00e4ftst\u00e4tigkei<span class=\"_ _0\"></span>t und der damit verb<span class=\"_ _0\"></span>undenen Finanzierun<span class=\"_ _0\"></span>gstransaktionen unter<span class=\"_ _0\"></span>- liegt VERBUND umfan<span class=\"_ _0\"></span>greichen Finanzrisiken. Diese setz<span class=\"_ _0\"></span>en sich im Wesentlichen<span class=\"_ _0\"></span> aus Zins- und Liquidit\u00e4tsrisiken,<span class=\"_ _1\"></span> Kontrahentenrisike<span class=\"_ _1\"></span>n, Kursrisiken aus Wert<span class=\"_ _1\"></span>papieren, W\u00e4hrungsrisike<span class=\"_ _1\"></span>n und dem Risiko einer Ver\u00e4nderun<span class=\"_ _0\"></span>g des Ratings von VER<span class=\"_ _0\"></span>BUND zusamm<span class=\"_ _0\"></span>en.  Im Finanzbereich von VERBUND stellen daher die <span class=\"ls76 ws1d8\">Identifizierung<span class=\"_ _0\"></span>, die Analyse un<span class=\"_ _0\"></span>d die Bewertung </span>von Risiken und Chancen s<span class=\"_ _1\"></span>owie die Festlegung von in diesem Zusammenhang zu set<span class=\"_ _1\"></span>zenden Ma\u00dfn<span class=\"_ _0\"></span>ahmen ei<span class=\"_ _0\"></span>nen Sch<span class=\"_ _0\"></span>werpunk<span class=\"_ _0\"></span>t dar<span class=\"_ _1c\"></span>. Im Rahmen von K<span class=\"_ _38\"></span>onzernrichtlinien w<span class=\"_ _0\"></span>urden<span class=\"_ _0\"></span> eigene Regeln<span class=\"_ _0\"></span> festgelegt,<span class=\"_ _0\"></span> um die finanziell<span class=\"_ _0\"></span>en Risiken auch en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echend zu \u00fcberwachen und zu steuern<span class=\"_ _0\"></span>.  Die Ma\u00dfn<span class=\"_ _0\"></span>ahmen zur \u00dcberwachun<span class=\"_ _0\"></span>g und Steuerung fin<span class=\"_ _38\"></span>anzieller Risiken umfassen insbesonder<span class=\"_ _0\"></span>e:  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls75 wscd4\">Berechnung und Bew<span class=\"_ _1\"></span>ertung markt\u00fcblicher Kennzahlen hinsichtlich Zinsbindung, W\u00e4hrungs-<span class=\"_ _357\"> </span></span></span>verteilung und Duration der Finanzverbindlichkeiten. \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls28 wscd5\">Erstellung e<span class=\"_ _1\"></span>iner kontinuierlichen Liquidit\u00e4tsplanung, auf de<span class=\"_ _1\"></span>ren Basis j<span class=\"_ _0\"></span>ederzeit a<span class=\"_ _0\"></span>usrei<span class=\"_ _0\"></span>chende <span class=\"_ _135\"></span> </span></span>Liquid<span class=\"_ _0\"></span>it\u00e4<span class=\"_ _0\"></span>t sichergestel<span class=\"_ _0\"></span>lt wird. Zu den von VERBUND <span class=\"fs2 ls7f ws8bd\">gehaltenen o<span class=\"_ _0\"></span>rigin\u00e4ren Finanzin<span class=\"_ _0\"></span>strumenten z\u00e4hl<span class=\"_ _0\"></span>en insbesonder<span class=\"_ _0\"></span>e Finanzanl<span class=\"_ _0\"></span>agen<span class=\"_ _38\"></span> </span>wie Wertpapiere, Ausleihung<span class=\"_ _0\"></span>en, Beteiligungen, Fo<span class=\"_ _0\"></span>rderungen aus Lief<span class=\"_ _0\"></span>erungen und Leistun<span class=\"_ _0\"></span>gen, Guthaben bei Kr<span class=\"_ _0\"></span>editinstituten, verbri<span class=\"_ _0\"></span>efte und nich<span class=\"ls65 wsa77\">t verbriefte Finanzverbindlichke<span class=\"_ _1\"></span>iten und Verbind-<span class=\"_ _357\"> </span></span>lichkeiten aus Li<span class=\"_ _0\"></span>eferungen und Leistungen<span class=\"_ _0\"></span>. Die derivativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente aus dem F<span class=\"_ _38\"></span>inanzbe<span class=\"ls26 ws165\">reich setzen sich wie folgt zusamm<span class=\"_ _0\"></span>en und sind </span>in den angef\u00fchrten<span class=\"_ _0\"></span> Bilan<span class=\"_ _0\"></span>zposten erfass<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>: For<span class=\"_ _38\"></span>derungen aus derivativ<span class=\"_ _0\"></span>en F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _299\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _29d\"> </span><span class=\"ls0\"> <span class=\"_ _194\"> </span><span class=\"fc4 ls1f ws1a0\">Positiv<span class=\"_ _0\"></span>e Zeitwerte <span class=\"_ _186\"> </span><span class=\"fc0\">Positiv<span class=\"_ _0\"></span>e Zeitwerte </span></span></span>  <span class=\"_ _19b\"> </span><span class=\"ff37 ls2a\">Referenzw<span class=\"_ _0\"></span>ert<span class=\"_ _357\"> </span></span>1 <span class=\"_ _6f\"> </span><span class=\"fc4 ls2e9\">31.1<span class=\"_ _1\"></span>2.2021 <span class=\"_ _b1\"> </span><span class=\"fc0\">31.1<span class=\"_ _1\"></span>2.2022 </span></span>Zinsswaps \u2013 bilanziell geschlossene P<span class=\"_ _38\"></span>ositionen (Fixzinsemp<span class=\"_ _0\"></span>f\u00e4nger) 281,6 Mio. $ (Vorjahr: 276,7 Mio<span class=\"_ _0\"></span>. $) 70,3 <span class=\"_ _bf\"> </span><span class=\"ff37 fc0 ls29\">31,5 </span>Zinsswaps \u2013 Hedges <span class=\"_ _0\"></span>(Fixzinszahler) <span class=\"_ _19c\"> </span><span class=\"ls18 ws264\">300,4 Mio. \u20ac </span>(Vorjahr: 0,0 Mio. \u20ac) <span class=\"_ _18e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _bf\"> </span><span class=\"ff37 fc0 ls4b\">43,5 </span></span>Zinsswaps Fi<span class=\"_ _0\"></span>nanzverbindlichkeiten <span class=\"_ _0\"></span> (ohne designierte <span class=\"ls2b ws0\">Sicherungsbeziehung) </span>37,3 Mio. \u20ac (Vorjahr: 0,0 Mio. \u20ac) <span class=\"_ _18e\"> </span><span class=\"fc4 ls0 ws0\">0,0 <span class=\"_ _17b\"> </span><span class=\"ff37 fc0 ls19\">1,1 </span></span>1 Der Referenzwe<span class=\"_ _0\"></span>rt umfasst die Be<span class=\"_ _0\"></span>zugsbasis der derivat<span class=\"_ _0\"></span>iven Instru<span class=\"ls50 ws4d\">me<span class=\"_ _0\"></span>nte. Die tats\u00e4chlich flie\u00dfenden Betr\u00e4ge stelle<span class=\"_ _0\"></span>n nur einen Bru<span class=\"ls25e ws8df\">chteil dieser Werte<span class=\"_ _1\"></span> dar<span class=\"_ _357\"> </span></span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\">.</span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\"> </span></span>Finanzi<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>e<span class=\"_ _357\"> </span>V<span class=\"_ _38\"></span>erbindlich<span class=\"_ _0\"></span>keiten aus<span class=\"_ _0\"></span> derivati<span class=\"_ _0\"></span>ven F<span class=\"_ _38\"></span>inanzinstrumenten <span class=\"_ _2d2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _284\"> </span><span class=\"ls0\"> <span class=\"_ _2f9\"> </span><span class=\"fc4 ls36 ws22\">Negative Zeitw<span class=\"_ _0\"></span>erte <span class=\"_ _197\"> </span><span class=\"ff2a fc0 ls2b ws26\">Negative Z<span class=\"_ _0\"></span>eitwerte<span class=\"ff2e ls0 ws0\"> </span></span></span></span>  <span class=\"_ _2fa\"> </span><span class=\"ff37 ls2a\">Referenzwert<span class=\"_ _357\"> </span></span>1 <span class=\"_ _147\"> </span><span class=\"fc4 ls2e9\">31.12.20<span class=\"_ _1\"></span>21 <span class=\"_ _b1\"> </span><span class=\"fc0\">31<span class=\"_ _1\"></span>.12.2022 </span></span>Zinsswaps \u2013 Hedges <span class=\"_ _0\"></span>(Fixzinszahler) <span class=\"_ _1e4\"> </span><span class=\"ls387 ws56\">0,0 Mio.<span class=\"_ _1\"></span> \u20ac </span>(Vorjahr: 56<span class=\"_ _1\"></span>,8 Mio. \u20ac)<span class=\"_ _1\"></span> <span class=\"_ _11f\"> </span><span class=\"fc4 ls0\">3,6 <span class=\"_ _17b\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Zinsswaps Fi<span class=\"_ _0\"></span>nanzverbindlichkeiten <span class=\"_ _0\"></span> (ohne designierte <span class=\"ls2b ws0\">Sicherungsbeziehung) </span>0,0 Mio.<span class=\"_ _1\"></span> \u20ac (Vorjahr: 90<span class=\"_ _1\"></span>,8 Mio. \u20ac)<span class=\"_ _1\"></span> <span class=\"_ _11f\"> </span><span class=\"fc4 ls0\">2,3 <span class=\"_ _17b\"> </span></span><span class=\"ff37 ls19\">0,0</span><span class=\"ff37 ls19\"> </span>1 Der Referenzwe<span class=\"_ _0\"></span>rt umfasst die Be<span class=\"_ _0\"></span>zugsbasis der derivat<span class=\"_ _0\"></span>iven Instru<span class=\"ls50 ws4d\">me<span class=\"_ _0\"></span>nte. Die tats\u00e4chlich flie\u00dfenden Betr\u00e4ge stelle<span class=\"_ _0\"></span>n nur einen Bru<span class=\"ls25e ws8df\">chteil dieser Werte<span class=\"_ _1\"></span> dar.</span></span><span class=\"ls50 ws4d\"><span class=\"ls25e ws8df\"> </span></span>Die angef\u00fchrten deriv<span class=\"_ _0\"></span>ativen F<span class=\"_ _0\"></span>inanzins<span class=\"_ _0\"></span>trumente <span class=\"_ _0\"></span><span class=\"ls78 wscd8\">dienen ausschlie\u00dflich de<span class=\"_ _1\"></span>r wirtschaftliche<span class=\"_ _1\"></span>n </span>Absicherung vo<span class=\"_ _0\"></span>n bestehenden W<span class=\"_ _38\"></span>\u00e4hrungs- und Zins\u00e4nderungsrisiken (<span class=\"_ _38\"></span>siehe \u201eZi<span class=\"_ _0\"></span>ns\u00e4n<span class=\"_ _0\"></span>deru<span class=\"_ _0\"></span>ngris<span class=\"_ _0\"></span>iko<span class=\"_ _1c\"></span>\u201c f\u00fcr Erl\u00e4ut<span class=\"_ _0\"></span>erungen zu den abgeschlossenen Zinsswa<span class=\"_ _0\"></span>ps f\u00fcr variabel verzinst<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>zverbindlichkeiten<span class=\"_ _0\"></span> sowie f\u00fcr konzernint<span class=\"_ _0\"></span>erne Projek<span class=\"_ _0\"></span>tfinanzierungen).<span class=\"_ _357\"> </span>Die jederzeitige Absicherung der Liquidit\u00e4t ha<span class=\"_ _0\"></span>t f\u00fc<span class=\"ls7b ws60a\">r VERBUND oberste Priorit\u00e4t. P<span class=\"_ _0\"></span>er 31. <span class=\"_ _38\"></span>Dezember <span class=\"_ _38\"></span>2022 </span>verf\u00fcgte VERBUND \u00fcber einen<span class=\"_ _0\"></span> ESG-linked syndizierten Kr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>dit (Envir<span class=\"_ _0\"></span>onmental<span class=\"_ _0\"></span>, Social, Governan<span class=\"_ _0\"></span>ce, ESG) in H\u00f6he von 500,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _0\"></span>\u20ac, der nicht gezogen wurd<span class=\"ls61 ws50f\">e<span class=\"_ _38\"></span>. Dieser Kredit hat eine Laufzeit bis Dezember </span>2023 mit zus\u00e4tzlich zweimaliger V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rl\u00e4n<span class=\"lsa7 ws414\">gerungsm\u00f6glichkeit f\u00fcr je ein J<span class=\"_ _38\"></span>ahr<span class=\"ls6e ws54c\"> und wird von zw\u00f6lf n<span class=\"_ _0\"></span>ationalen </span></span>und internationalen Banken mit guter Bonit\u00e4t zur V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>f\u00fcgung gestellt. Zus\u00e4tzlich stande<span class=\"_ _1\"></span>n VERBUND Ende 2022 kommittierte Kreditlinien <span class=\"ls61 ws24d\">in H\u00f6he <span class=\"_ _0\"></span>von 2.350,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _38\"></span>\u20ac und ni<span class=\"ls6e ws5c3\">cht kommittierte Kreditlinien in </span></span>H\u00f6he von rund 2.740,0 <span class=\"_ _98\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _1c\"></span>\u20ac zur V<span class=\"_ _38\"></span>erf\u00fcgung. Dies<span class=\"ls6e ws6c8\">e Linien waren per 31. <span class=\"_ _1c\"></span>Dezember <span class=\"_ _1c\"></span>2022 in H\u00f6he von </span>150,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac sowie 500,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac ausgenutzt. D<span class=\"_ _0\"></span>ar\u00fcber hi<span class=\"ls84 ws188\">naus bestehen noch Liqu<span class=\"ls0 ws86d\">idit\u00e4tsr<span class=\"_ _0\"></span>eserven bei den </span></span>W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>tpapieren und Investmen<span class=\"_ _0\"></span>tfonds.  F\u00fcr die vertra<span class=\"_ _0\"></span>glich ver<span class=\"_ _0\"></span>einbarten (undiskontierten) <span class=\"ls75 wscd9\">Mittelabfl\u00fcsse aus finanziellen V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _98\"></span> </span>gem\u00e4\u00df IFRS 7 sie<span class=\"_ _0\"></span>he Kapitel 5.1 <span class=\"_ _0\"></span>\u201eBilan<span class=\"_ _0\"></span>zierung von F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strumenten<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.  Auf der Aktivseite stellen<span class=\"_ _0\"></span> die ausgewiesenen<span class=\"_ _0\"></span> Betr\u00e4ge gleichzei<span class=\"_ _0\"></span>tig das maximale Bonit\u00e4ts- un<span class=\"_ _0\"></span>d Ausfallsrisiko dar. Im Rahmen des k<span class=\"_ _1\"></span>onzernweiten <span class=\"lsa6 ws8b2\">Risikomanage<span class=\"_ _1\"></span>ments wird das Kontrahentenris<span class=\"_ _1\"></span>iko im </span>Strom- und Netzgesch\u00e4f<span class=\"_ _0\"></span>t sowie im Finan<span class=\"_ _0\"></span>zbereich konzerneinheitlich bew<span class=\"_ _0\"></span>ertet und \u00fcber<span class=\"_ _0\"></span>wacht.  Ma\u00dfnahmen zur Redukt<span class=\"_ _0\"></span>ion des K<span class=\"_ _38\"></span>ontrahentenrisik<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>s 1 <span class=\"_ _276\"> </span><span class=\"ls27 ws25\">Gesch\u00e4fte sowie <span class=\"_ _0\"></span>Veranlagung werden prinzipiell nur<span class=\"_ _0\"></span> mi<span class=\"ls26 ws24\">t Kund:innen mit ausreichen<span class=\"_ _38\"></span><span class=\"ls2f ws29\">der Bonit\u00e4t abgeschlossen </span></span></span>(d.h. mit externen<span class=\"_ _0\"></span> Investment Grade R<span class=\"_ _0\"></span>atings einer in<span class=\"lsde ws269\">ternationalen Ra<span class=\"_ _0\"></span>tingagentur oder na<span class=\"_ _0\"></span>ch einer internen </span>Bonit\u00e4ts\u00fcberpr\u00fcfun<span class=\"_ _0\"></span>g) 2 <span class=\"_ _276\"> </span><span class=\"ls27 ws25\">Vergabe individueller Limits j<span class=\"_ _0\"></span>e Kontrahent auf Basis <span class=\"_ _0\"></span>der Bonit\u00e4tsbeurteil<span class=\"_ _0\"></span>ung </span>3 <span class=\"_ _276\"> </span><span class=\"ls20 ws30\">Konzernweite \u00dcberwachung <span class=\"_ _0\"></span>der in<span class=\"ls1a ws41\">dividuellen Kontrahentenlimits </span></span>4 <span class=\"_ _276\"> </span><span class=\"ls34 ws96f\">Beobachtung des gesamten Kontrahe<span class=\"ls27 ws25\">ntenrisikos und<span class=\"_ _0\"></span> des Kundenstrukt<span class=\"ls1a ws41\">urportfolios auf B<span class=\"_ _0\"></span>asis der von </span></span></span>internationalen Ratingagenturen ver\u00f6ffe<span class=\"ls21 ws21\">ntlich<span class=\"_ _0\"></span>ten Ausfallswahrscheinlichkeiten </span>5 <span class=\"_ _276\"> </span><span class=\"ls34 ws2d\">Sicherstellung ausreichen<span class=\"_ _0\"></span>der Besicherung (z.<span class=\"_ _0\"></span><span class=\"fsa ls0 ws0\"> <span class=\"fs8 ls20 ws30\">B. Vorauszahlungen, Bankgarantien, Patro<span class=\"_ _0\"></span>natserkl\u00e4rungen) </span></span></span>eingegangener Gesch\u00e4f<span class=\"_ _0\"></span>te 6 <span class=\"_ _276\"> </span><span class=\"ls21 ws40\">Risikoreduktion durch Abschlie\u00dfun<span class=\"_ _0\"></span>g <span class=\"ls2c ws262\">von Aufrechnungsvereinbarun<span class=\"_ _0\"></span>gen (mit <span class=\"ls27 ws25\">Ausnahme v<span class=\"_ _0\"></span>on Gesch\u00e4ftst\u00e4tigkeit </span></span></span>im regulierten Segment Ne<span class=\"_ _0\"></span>tz; dort besteh<span class=\"_ _0\"></span>en aufgrund von Ko<span class=\"_ _0\"></span>ntrahierungs- und Abschlu<span class=\"_ _0\"></span>sszw\u00e4ngen zum T<span class=\"_ _0\"></span>eil auch Forderungen aus Lieferungen und Leistun<span class=\"_ _0\"></span>gen, bei denen der Schuldner <span class=\"_ _0\"></span>die Anforderungen nicht erf<span class=\"_ _0\"></span>\u00fcllt)<span class=\"_ _357\"> </span>In der Berichtsperiode 2022 bestand im Be<span class=\"ls7b wscdc\">reich des Endkund:innengesch\u00e4fts ein<span class=\"_ _0\"></span>e </span>Kreditversicherung f\u00fcr \u00d6sterr<span class=\"_ _0\"></span>eich<span class=\"ls6e ws488\"> und Deutschland mit 10%igem Selbstbehalt. Zum 31. Dezember 2022 </span>sind von den For<span class=\"_ _0\"></span>derungen aus Lief<span class=\"ls9c ws159\">erungen und Leistungen 132,1 Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span><span class=\"ls7a ws7a\">\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 114,1 <span class=\"_ _1c\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span>\u20ac) durch </span></span>diese V<span class=\"_ _38\"></span>ersicherung gedeck<span class=\"_ _0\"></span>t, wobei all<span class=\"_ _0\"></span>erdings ein<span class=\"_ _0\"></span>e H\u00f6chstdec<span class=\"_ _0\"></span>kun<span class=\"_ _0\"></span>gsquote von 10,0 <span class=\"_ _91\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _91\"></span>\u20ac pro Jahr<span class=\"_ _0\"></span> besteht.<span class=\"_ _357\"> </span>Die folgende T<span class=\"_ _98\"></span>abelle gibt einen \u00dcberblick \u00fcber di<span class=\"ls68 ws35d\">e wesen<span class=\"_ _0\"></span>tlichen F<span class=\"_ _38\"></span>inanzinstrumente m<span class=\"_ _0\"></span>it Kr<span class=\"_ _0\"></span>editrisiko </span>nach Bonit\u00e4tsgruppe<span class=\"_ _1\"></span>n: Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span>Bonit\u00e4ts-<span class=\"_ _357\"> </span>gruppe \u00c4quivalent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Finanz-<span class=\"_ _357\"> </span>instrumente - bilanziell geschlos-<span class=\"_ _357\"> </span>sene  P<span class=\"_ _38\"></span>ositionen Wer<span class=\"_ _1\"></span>t- papiere Langfristige und kurz-<span class=\"_ _357\"> </span>fristige sonstige Forde-<span class=\"_ _357\"> </span>rungen<span class=\"_ _357\"> </span>1<span class=\"_ _357\"> </span>Forde-<span class=\"_ _357\"> </span>rungen aus Lieferungen und Leis-<span class=\"_ _357\"> </span>tungen Derivate im  Energie- bereich V<span class=\"_ _38\"></span>eran- lagungen und liquide Mittel<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">270,8 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>30,1 <span class=\"_ _6e\"> </span>62,0 <span class=\"_ _c2\"> </span>181,8 </span>B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>168,0 <span class=\"_ _6b\"> </span>5,7 <span class=\"_ _6e\"> </span>19,0 <span class=\"_ _8\"> </span>325,1 <span class=\"_ _7\"> </span>183,1 <span class=\"_ _c2\"> </span>168,0 C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _8\"> </span>283,2 <span class=\"_ _193\"> </span>1.793,4 <span class=\"_ _183\"> </span>59,5 </span>D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>23,6 <span class=\"_ _8\"> </span>156,5 <span class=\"_ _147\"> </span>0,0 </span>Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>155,4 <span class=\"_ _7\"> </span>833,0 <span class=\"_ _8\"> </span>306,4 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span>Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">438,8 <span class=\"_ _9\"> </span>161,1 <span class=\"_ _21\"> </span><span class=\"ls4b\">87<span class=\"_ _1\"></span>3,2 <span class=\"_ _9\"> </span></span>968,<span class=\"_ _0\"></span>4 <span class=\"_ _115\"> </span>2.195,0 <span class=\"_ _7\"> </span>409,3<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 inkl. Forderungen und Ausleihungen gegen\u00fcber Be<span class=\"_ _0\"></span>teiligungsunternehmen // 2 Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesc<span class=\"_ _0\"></span>h\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span> Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2021<span class=\"_ _357\"> </span>1 <span class=\"_ _ce\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>Bonit\u00e4ts-<span class=\"_ _357\"> </span>gruppe \u00c4quivalent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Finanz-<span class=\"_ _357\"> </span>instrumente - bilanziell geschlos-<span class=\"_ _357\"> </span>sene  P<span class=\"_ _38\"></span>ositionen Wer<span class=\"_ _1\"></span>t- papiere Langfristige und kurz-<span class=\"_ _357\"> </span>fristige sonstige Forde-<span class=\"_ _357\"> </span>rungen<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>Forde-<span class=\"_ _357\"> </span>rungen aus Lieferungen und Leis-<span class=\"_ _357\"> </span>tungen Derivate im  Energie- bereich V<span class=\"_ _38\"></span>eran- lagungen und liquide Mittel<span class=\"_ _357\"> </span>3<span class=\"_ _357\"> </span>A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">247,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>20,9 <span class=\"_ _191\"> </span>1.067,3 <span class=\"_ _147\"> </span>2,4 </span>B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>199,2 <span class=\"_ _6b\"> </span>7,1 <span class=\"_ _6e\"> </span>26,6 <span class=\"_ _8\"> </span>372,4 <span class=\"_ _7\"> </span>432,0 <span class=\"_ _c2\"> </span>299,2 C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>43,5 <span class=\"_ _8\"> </span>203,3 <span class=\"_ _7\"> </span>889,6 <span class=\"_ _183\"> </span>17,0 </span>D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>20,6 <span class=\"_ _6e\"> </span>38,7 <span class=\"_ _6f\"> </span>0,0 </span>Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>135,7 <span class=\"_ _7\"> </span>726,0 <span class=\"_ _8\"> </span>201,2 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span>Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">447,2 <span class=\"_ _9\"> </span>142,8 <span class=\"_ _21\"> </span>796,0 <span class=\"_ _9\"> </span>81<span class=\"_ _0\"></span>8,4 <span class=\"_ _115\"> </span>2.427,6 <span class=\"_ _8\"> </span>318,6<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst. // 2 inkl. Forderungen und Ausleihungen gegen\u00fcber Beteili<span class=\"_ _0\"></span>gungsunternehmen // 3 Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesch\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span> \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">W<span class=\"_ _0\"></span>ertpapiere un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen in Z<span class=\"_ _0\"></span>usammenh<span class=\"_ _0\"></span>ang mit bilanziell geschl<span class=\"_ _0\"></span>ossenen P<span class=\"_ _0\"></span>ositionen </span></span>Aus Sich<span class=\"_ _0\"></span>t von VERB<span class=\"_ _0\"></span>UND besteht kein<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>urs\u00e4nderungs- oder W<span class=\"_ _38\"></span>\u00e4hrungsrisiko<span class=\"_ _38\"></span>. Die V<span class=\"_ _38\"></span>eranlagungen erfolgten entweder w<span class=\"_ _0\"></span>\u00e4hrungs- und fristenkongruen<span class=\"_ _0\"></span>t oder wurden dur<span class=\"_ _38\"></span>ch entsprechende Derivat<span class=\"_ _0\"></span>e den Laufzeiten, Zinsen und W<span class=\"_ _38\"></span>\u00e4hr<span class=\"_ _1\"></span>ungen der entspr<span class=\"_ _0\"></span>echenden Fin<span class=\"_ _0\"></span>anzverbindlichkeiten angepasst<span class=\"_ _0\"></span>. Das ve<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ibe<span class=\"_ _38\"></span>nde Bon<span class=\"_ _0\"></span>it\u00e4tsrisiko des P<span class=\"_ _38\"></span>artners, bei dem die V<span class=\"_ _1c\"></span>eranlagungen<span class=\"_ _0\"></span> erfolgt sind, wur<span class=\"_ _38\"></span>de minimiert, indem nur bei Partnern mit urspr\u00fcng<span class=\"_ _1\"></span>lich erstklassiger Bonit<span class=\"_ _1\"></span>\u00e4t (Gruppe A) ve<span class=\"_ _1\"></span>ranlagt wurde<span class=\"_ _0\"></span>. \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsa8 ws1a0\">Sonstige W<span class=\"_ _38\"></span>ertpapiere </span></span>Bei den nicht einges<span class=\"_ _0\"></span>tuften sons<span class=\"_ _0\"></span>tigen W<span class=\"_ _38\"></span>ertpapieren hand<span class=\"_ _0\"></span>elt es sich insbeson<span class=\"_ _0\"></span>dere um in<span class=\"_ _0\"></span>l\u00e4ndische <span class=\"_ _8a\"></span> Inv<span class=\"_ _0\"></span>estmentfon<span class=\"_ _0\"></span>ds (Gro<span class=\"_ _0\"></span>\u00dfanlegerfo<span class=\"_ _0\"></span>nds), die zur Deck<span class=\"_ _38\"></span>ung personalbez<span class=\"_ _0\"></span>ogener R\u00fc<span class=\"_ _0\"></span>ckst<span class=\"_ _0\"></span>ellungen angeschafft wur<span class=\"_ _38\"></span>den.  \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen<span class=\"_ _0\"></span> </span></span>Die als \u201enicht ger<span class=\"_ _0\"></span>atet\u201c a<span class=\"_ _0\"></span>usgewiesenen Betr<span class=\"_ _0\"></span>\u00e4ge ergeben<span class=\"_ _0\"></span> sich einerseits au<span class=\"_ _0\"></span>s der erfolgten A<span class=\"_ _38\"></span>usweitung des Endk<span class=\"_ _0\"></span>und:innengesch\u00e4f<span class=\"_ _0\"></span>ts, das zu ein<span class=\"_ _0\"></span>er gro<span class=\"_ _0\"></span>\u00dfen Anzahl von F<span class=\"_ _38\"></span>orderungen gef\u00fchrt ha<span class=\"_ _0\"></span>t, die im Einzelnen un<span class=\"_ _0\"></span>ter der Bag<span class=\"_ _38\"></span>atellgrenze (&lt; <span class=\"_ _8c\"></span>0,2 <span class=\"_ _1c\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _98\"></span>\u20ac) liegen. Andererseits sin<span class=\"_ _0\"></span>d darin auch F<span class=\"_ _38\"></span>orderungen enthalten<span class=\"_ _0\"></span>, f\u00fcr die a<span class=\"_ _0\"></span>ufgrund beson<span class=\"_ _0\"></span>derer<span class=\"_ _0\"></span> Umst\u00e4nde k<span class=\"_ _0\"></span>eine Bonit\u00e4<span class=\"_ _0\"></span>tseinstufun<span class=\"_ _0\"></span>g erfolgte (z<span class=\"_ _0\"></span>. <span class=\"fs2 ls6f ws6a\">B. gesetzliche </span>Kon<span class=\"_ _0\"></span>trahierun<span class=\"_ _0\"></span>gszw\u00e4nge)<span class=\"_ _0\"></span>. Die nachfolgen<span class=\"_ _0\"></span>de T<span class=\"_ _1c\"></span>abelle enth<span class=\"_ _0\"></span>\u00e4lt Inform<span class=\"_ _0\"></span>ationen \u00fcber das A<span class=\"_ _38\"></span>usfallsrisiko und die erfassten erwarteten Kreditverluste f\u00fcr Finanzinstrumente, die <span class=\"ls6f wsce0\">als \u201e<span class=\"_ _1\"></span>zu fortgef\u00fchrte<span class=\"_ _1\"></span>n Anschaffungskosten </span>bewertet\u201c klas<span class=\"_ _0\"></span>sifiziert wur<span class=\"_ _0\"></span>den, mi<span class=\"_ _0\"></span>t Ausn<span class=\"_ _38\"></span>ahme der For<span class=\"_ _0\"></span>derungen a<span class=\"_ _0\"></span>us Lieferu<span class=\"_ _0\"></span>ngen und Leistu<span class=\"_ _0\"></span>ngen und For<span class=\"_ _38\"></span>derungen gegen\u00fcber Beteiligun<span class=\"_ _0\"></span>gsuntern<span class=\"_ _0\"></span>ehmen, die im W<span class=\"_ _38\"></span>esentlichen au<span class=\"_ _0\"></span>ch in Z<span class=\"_ _0\"></span>usammenhang mi<span class=\"_ _0\"></span>t Lieferungen und Leistun<span class=\"_ _0\"></span>gen stehen. Bei al<span class=\"_ _0\"></span>len Fi<span class=\"_ _0\"></span>nanzins<span class=\"_ _0\"></span>trumenten wur<span class=\"_ _38\"></span>de die Wert<span class=\"_ _0\"></span>berichtigung in H<span class=\"_ _38\"></span>\u00f6he des erwarteten Z<span class=\"_ _38\"></span>w\u00f6lf-Monats-Kr<span class=\"_ _38\"></span>editverlusts erfasst, <span class=\"_ _0\"></span><span class=\"ls64 wsce1\">weil ein niedriges Risiko<span class=\"wsce2\"> eines K<span class=\"_ _0\"></span>reditausfal<span class=\"_ _0\"></span>ls </span></span>besteht.  Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2022 <span class=\"_ _163\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _e\"> </span><span class=\"ff37 ls1b\">\u00c4qui-<span class=\"_ _357\"> </span></span>valent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Ausfalls-<span class=\"_ _357\"> </span>wahr<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>schein-<span class=\"_ _357\"> </span>lichkeit V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>quote Brutto-<span class=\"_ _357\"> </span>buchwert Wert<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>berich-<span class=\"_ _357\"> </span>tigung Netto-<span class=\"_ _357\"> </span>buchwert A <span class=\"_ _125\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,02 % <span class=\"_ _18\"> </span>0,60 % <span class=\"_ _9a\"> </span></span></span><span class=\"ls0\">270,8 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>270,8 </span>B <span class=\"_ _b8\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,06 % <span class=\"_ _18\"> </span>0,70 % <span class=\"_ _9a\"> </span></span></span>155,5 <span class=\"_ _c2\"> </span>0,1 <span class=\"_ _191\"> </span>155,6 C1-C3 <span class=\"_ _1e1\"> </span><span class=\"lsdc ws26a\">bis Baa3 </span>0,10 %\u2013 0,25 % <span class=\"_ _18\"> </span>0,80 % <span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _1e\"> </span>0,0 </span>Ausleihungen T<span class=\"_ _98\"></span>e<span class=\"_ _1\"></span>il einer Nettoinv<span class=\"_ _38\"></span>estition<span class=\"_ _357\"> </span>1 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _199\"> </span></span>43,6 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _23\"> </span>43,6 Keine Erfa<span class=\"_ _0\"></span>ssung von  erwarteten Kredit<span class=\"_ _0\"></span>verlusten<span class=\"_ _357\"> </span>2 <span class=\"_ _5d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _186\"> </span></span>1.096,1 Summe <span class=\"_ _233\"> </span><span class=\"ls33\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _ab\"> </span><span class=\"ls19\">1.566,2<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 Die langfristigen Ausleihungen stelle<span class=\"_ _0\"></span>n ihrem wirtschaftlichen Gehalt nach eine Erh\u00f6hung der Nettoinve<span class=\"_ _0\"></span>stition in die Ashta Bete<span class=\"ls3f ws48\">iligungsve<span class=\"_ _1\"></span>rwaltung GmbH <span class=\"_ _1\"></span>dar (siehe K<span class=\"_ _1\"></span>apitel 4.5 </span>\u201eNach der Equ<span class=\"_ _1\"></span>ity-Methode bi<span class=\"_ _1\"></span>lanzierte Bet<span class=\"_ _1\"></span>eiligungen\u201c)<span class=\"_ _1\"></span>. // 2 Die Sicherstell<span class=\"_ _0\"></span>ungen im Energiehand<span class=\"_ _0\"></span>el in H\u00f6he von 631,4 Mio<span class=\"_ _0\"></span>. \u20ac werden als Sonde<span class=\"_ _0\"></span>rverm\u00f6gen gef\u00fchrt,<span class=\"_ _0\"></span> weshalb kein Ausfallsrisiko exi<span class=\"_ _0\"></span>stiert. Bei den \u00fcbrigen Finanzinstrumenten werden aufgrund<span class=\"_ _0\"></span> der geringen Ausfallskre<span class=\"_ _0\"></span>dith\u00f6he, der geringen Lauf<span class=\"ls38d wsce3\">zeit bzw. der guten Bonit\u00e4t der Schuldner keine </span>erwarteten Kreditver<span class=\"_ _1\"></span>luste erfasst.<span class=\"_ _357\"> </span> Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2021 <span class=\"_ _168\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _18\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>\u00c4qui-<span class=\"_ _357\"> </span>valent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Ausfalls-<span class=\"_ _357\"> </span>wahr<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>schein-<span class=\"_ _357\"> </span>lichkeit V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>quote Brutto-<span class=\"_ _357\"> </span>buchwert Wert<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>berich-<span class=\"_ _357\"> </span>tigung Netto-<span class=\"_ _357\"> </span>buchwert A <span class=\"_ _125\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,02 % <span class=\"_ _18\"> </span>0,60 % <span class=\"_ _9a\"> </span></span></span><span class=\"ls0\">247,9 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>248,0 </span>B <span class=\"_ _b8\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,06 % <span class=\"_ _18\"> </span>0,70 % <span class=\"_ _9a\"> </span></span></span>155,6 <span class=\"_ _c2\"> </span>0,1 <span class=\"_ _191\"> </span>155,6 C1\u2013C3 <span class=\"_ _2fb\"> </span><span class=\"lsdc ws26a\">bis Baa3 </span>0,10 %\u2013 0,26 % <span class=\"_ _d\"> </span>0,80 % <span class=\"_ _4c\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _11d\"> </span>0,0 </span>Ausleihungen T<span class=\"_ _98\"></span>e<span class=\"_ _1\"></span>il einer Nettoinv<span class=\"_ _38\"></span>estition<span class=\"_ _357\"> </span>1 <span class=\"_ _4d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _199\"> </span></span>47,1 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _23\"> </span>47,1 Keine Erfa<span class=\"_ _0\"></span>ssung von  erwarteten Kredit<span class=\"_ _0\"></span>verlusten<span class=\"_ _357\"> </span>2 <span class=\"_ _5d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _191\"> </span></span>939,7 Summe <span class=\"_ _1ee\"> </span><span class=\"ls33\">  <span class=\"_ _6f\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _ab\"> </span><span class=\"ls19\">1.390,4<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>1 Die langfristigen Ausleihungen stelle<span class=\"_ _0\"></span>n ihrem wirtschaftlichen Gehalt nach eine Erh\u00f6hung der Nettoinve<span class=\"_ _0\"></span>stition in die Ashta Bete<span class=\"ls3f ws48\">iligungsve<span class=\"_ _1\"></span>rwaltung GmbH <span class=\"_ _1\"></span>dar (siehe K<span class=\"_ _1\"></span>apitel 4.5 </span>\u201eNach der Equ<span class=\"_ _1\"></span>ity-Methode bi<span class=\"_ _1\"></span>lanzierte Bet<span class=\"_ _1\"></span>eiligungen\u201c)<span class=\"_ _1\"></span>. // 2 Die Sicherstell<span class=\"_ _0\"></span>ungen im Energiehand<span class=\"_ _0\"></span>el in H\u00f6he von 597,2 Mio<span class=\"_ _0\"></span>. \u20ac werden als Sonde<span class=\"_ _0\"></span>rverm\u00f6gen gef\u00fchrt,<span class=\"_ _0\"></span> weshalb kein Ausfallsrisiko exi<span class=\"_ _0\"></span>stiert. Bei den \u00fcbrigen Finanzinstrumenten werden aufgrund<span class=\"_ _0\"></span> der geringen Ausfallskre<span class=\"_ _0\"></span>dith\u00f6he, der geringen Lauf<span class=\"ls38d wsce3\">zeit bzw. der guten Bonit\u00e4t der Schuldner keine </span>erwarteten Kreditver<span class=\"_ _1\"></span>luste erfasst.<span class=\"_ _357\"> </span> Bei Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie F<span class=\"_ _38\"></span>orderungen gegen\u00fcber<span class=\"_ _0\"></span> Beteiligungs<span class=\"_ _0\"></span>unterne<span class=\"_ _0\"></span>hmen, die sich im W<span class=\"_ _38\"></span>esentlichen aus F<span class=\"_ _38\"></span>orderungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen zusammensetzen<span class=\"_ _0\"></span>, werden die<span class=\"_ _0\"></span> \u00fcber die Laufzeit erwarteten Kr<span class=\"_ _38\"></span>editverluste unter V<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>wendung einer W<span class=\"_ _38\"></span>ertberichtigun<span class=\"_ _0\"></span>gsmatri<span class=\"_ _0\"></span>x bemessen:<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2022 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls60\">V<span class=\"_ _0\"></span>erlustrate <span class=\"_ _17f\"> </span><span class=\"ls2b\">Bruttobuchwert <span class=\"_ _f6\"> </span><span class=\"ls0\">Wert<span class=\"_ _0\"></span>-<span class=\"_ _357\"> </span></span></span></span>berichtigung Nettobuchwert Nicht \u00fcberf\u00e4llig <span class=\"_ _12e\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _4\"> </span><span class=\"ls0 ws0\">978,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>978,6 </span></span>1\u201330 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _34\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">23,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>23,9 </span></span>31\u2013120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _1b4\"> </span><span class=\"ls44 ws3d\">10\u201350 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">21,9 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _ef\"> </span>21,6 </span></span>&gt; 120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _2fc\"> </span><span class=\"ls66 ws222\">90 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">12,0 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _62\"> </span>2,1 </span></span>Summe <span class=\"_ _63\"> </span><span class=\"ls33\">  <span class=\"_ _6b\"> </span><span class=\"ls19\">1.036,4 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,1 <span class=\"_ _6f\"> </span>1.026,2<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2021 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls60\">V<span class=\"_ _0\"></span>erlustrate <span class=\"_ _17f\"> </span><span class=\"ls2b\">Bruttobuchwert <span class=\"_ _f6\"> </span><span class=\"ls0\">Wert<span class=\"_ _0\"></span>-<span class=\"_ _357\"> </span></span></span></span>berichtigung Nettobuchwert Nicht \u00fcberf\u00e4llig <span class=\"_ _12e\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _4\"> </span><span class=\"ls0 ws0\">837,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>837,7 </span></span>1\u2013<span class=\"fsa\"> </span><span class=\"ls60 ws1c\">30 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _a9\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _61\"> </span><span class=\"ls0 ws0\">4,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>4,2 </span></span></span>31\u2013<span class=\"fsa\"> </span><span class=\"ls27 ws25\">120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _1f8\"> </span><span class=\"ls44 ws3d\">10\u201350 % <span class=\"_ _61\"> </span><span class=\"ls0 ws0\">4,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _49\"> </span>4,1 </span></span></span>&gt; 120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _2fc\"> </span><span class=\"ls66 ws222\">90 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">35,7 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>5,8 <span class=\"_ _ef\"> </span>29,9 </span></span>Summe <span class=\"_ _63\"> </span><span class=\"ls33\">  <span class=\"_ _55\"> </span><span class=\"ls19\">882,0<span class=\"_ _0\"></span> <span class=\"_ _57\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>6,1 <span class=\"_ _4\"> </span>876,0</span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span>Die Schwank<span class=\"_ _38\"></span>ungen des Zinssatzes wer<span class=\"_ _38\"></span>den von VERBUND als wesentliche<span class=\"_ _0\"></span>s Cashflo<span class=\"_ _0\"></span>w-Risiko angese<span class=\"_ _0\"></span>hen. Zum 31. <span class=\"_ _38\"></span>Dezember 2022 belief sich de<span class=\"ls83 ws29a\">r Anteil der Finanzverbindlichkei<span class=\"ls61 ws3ed\">ten (unter Ber\u00fccksichtigung der </span></span>abgeschlossen<span class=\"_ _0\"></span>en Zinsswap<span class=\"_ _0\"></span>s), bei denen VERBUND ein en<span class=\"_ _0\"></span>tspr<span class=\"_ _0\"></span>echendes Zinsrisik<span class=\"_ _0\"></span>o tr\u00e4gt<span class=\"_ _0\"></span>, auf 59,4 <span class=\"_ _8a\"></span>% (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 56,0 <span class=\"_ _99\"></span>%). Der Anstieg gegen\u00fcber dem<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>orj<span class=\"_ _0\"></span>ahr ist auf <span class=\"_ _0\"></span>h\u00f6her<span class=\"_ _0\"></span>e Sicher<span class=\"_ _0\"></span>heiten (M<span class=\"_ _38\"></span>argining-<span class=\"_ _357\"> </span>Zins\u00e4nderung<span class=\"_ _0\"></span>s- risik<span class=\"_ _38\"></span>o<span class=\"_ _357\"> </span>zahlungen) im Z<span class=\"_ _0\"></span>usammen<span class=\"_ _0\"></span>hang mit S<span class=\"_ _38\"></span>tromhandelsak<span class=\"_ _0\"></span>tivit\u00e4ten a<span class=\"_ _0\"></span>ufgrund ges<span class=\"_ _0\"></span>tiegener S<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>mpreise zur\u00fcckzuf\u00fchre<span class=\"_ _0\"></span>n, die durch k<span class=\"_ _38\"></span>urzfristige, variabel<span class=\"_ _0\"></span> verzinste Geldmar<span class=\"_ _0\"></span>ktlinien<span class=\"_ _0\"></span> finanziert wur<span class=\"_ _38\"></span>den.  Ein Zinsanstie<span class=\"_ _1\"></span>g um 1,0 <span class=\"fs2 ls9a wsce7\">% w\u00fcrde bei dem zum B<span class=\"_ _0\"></span>ilanzstichtag be<span class=\"ls9d ws195\">stehenden Kreditp<span class=\"_ _1\"></span>ortfolio inklusive </span></span>der Geldmark<span class=\"_ _0\"></span>tgesch\u00e4fte zu einem um<span class=\"_ _0\"></span> 20,5 <span class=\"_ _98\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span>\u20ac p. a<span class=\"_ _0\"></span>. (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 16,0 <span class=\"_ _98\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span>\u20ac p<span class=\"_ _0\"></span>. a.) geringer<span class=\"_ _38\"></span>en Ergebnis vor Ertrags<span class=\"_ _0\"></span>teuern<span class=\"_ _0\"></span> f\u00fchren. <span class=\"_ _0\"></span>Grunds\u00e4tzlich wir<span class=\"_ _38\"></span>d versucht, durc<span class=\"_ _0\"></span>h den Eins<span class=\"_ _0\"></span>atz von Si<span class=\"_ _0\"></span>cherungsinstrumen<span class=\"_ _0\"></span>ten die Auswirk<span class=\"_ _38\"></span>ung von kurzfristigen M<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>rktpr<span class=\"_ _38\"></span>eisschwank<span class=\"_ _0\"></span>u<span class=\"ls68 ws54a\">ngen auf die E<span class=\"_ _0\"></span>rtragsl<span class=\"_ _0\"></span>age zu verringer<span class=\"_ _0\"></span>n. L\u00e4nger </span>andauernde negative Marktpr<span class=\"_ _0\"></span>eisver\u00e4nderungen k\u00f6nnen jedo<span class=\"_ _1\"></span>ch die Ertragslage ve<span class=\"_ _1\"></span>rschlechtern.  Zum 31. Dezember 2022 bestanden Zinsswaps (Nomin<span class=\"_ _0\"></span>al<span class=\"ls76 ws174\">e: 281,6 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>. $, V<span class=\"_ _38\"></span>orjahr: 276,7 <span class=\"_ _92\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> $) in <span class=\"_ _92\"></span> </span>Zusamm<span class=\"_ _0\"></span>enhang mit bil<span class=\"_ _0\"></span>anziell geschlos<span class=\"_ _0\"></span>senen Po<span class=\"_ _0\"></span>sitionen.<span class=\"ls140 wsc8b\"> Der<span class=\"_ _0\"></span> Zeitwert dieser Deriva<span class=\"_ _0\"></span>te bildet mi<span class=\"_ _0\"></span>t den </span>zugeh\u00f6rigen W<span class=\"_ _38\"></span>ertpapieren<span class=\"_ _0\"></span>, Au<span class=\"_ _0\"></span>sleihungen<span class=\"_ _0\"></span> und F<span class=\"_ _0\"></span>orderun<span class=\"_ _0\"></span>gen jeweils ein<span class=\"_ _0\"></span>e Mi<span class=\"_ _0\"></span>kro<span class=\"_ _0\"></span>bewertungseinheit<span class=\"_ _0\"></span>, die dem bilanzierten beizulegend<span class=\"_ _0\"></span>en Zeitwert de<span class=\"_ _0\"></span>r dazugeh\u00f6rigen<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>anzverbindlichk<span class=\"_ _0\"></span>eit exakt <span class=\"_ _0\"></span>entsprich<span class=\"_ _0\"></span>t. Die Zeitwert\u00e4nderungen der <span class=\"_ _0\"></span>Zinsswaps en<span class=\"_ _38\"></span>tsprechen den zinsinduziert<span class=\"_ _0\"></span>en W<span class=\"_ _38\"></span>ertschwankun<span class=\"_ _0\"></span>gen der gesicherten und den<span class=\"_ _0\"></span> zum beizulegenden Zeitwert<span class=\"ls26 ws91\"> bewertete<span class=\"_ _0\"></span>n Fi<span class=\"_ _0\"></span>nanzverbindlichk<span class=\"_ _0\"></span>eiten.  </span>Zum 31. Dezember 2022 bestanden <span class=\"ws5c5\">weitere Zinsswaps \u00fcber einen N<span class=\"_ _0\"></span>ominalbetrag von insgesamt <span class=\"_ _8a\"></span> </span>300,4 Mio<span class=\"_ _38\"></span>. \u20ac <span class=\"_ _130\"> </span>(<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: <span class=\"_ _130\"> </span>56,8 Mio<span class=\"_ _38\"></span>. \u20ac). <span class=\"_ _130\"> </span>Die <span class=\"_ _130\"> </span>signifik<span class=\"ls7b wsce8\">an<span class=\"_ _0\"></span>te Erh\u00f6hung gegen\u00fcber dem V<span class=\"_ _1c\"></span>orjahr ist auf </span>Unterne<span class=\"_ _0\"></span>hmenserwerbe von VERBUND in Sp<span class=\"_ _0\"></span>anien zur\u00fcckzuf\u00fchr<span class=\"_ _0\"></span>en. Dur<span class=\"_ _38\"></span>ch die Zinsswaps erfolgte ein<span class=\"_ _0\"></span> W<span class=\"_ _38\"></span>echsel von variabler auf fixe V<span class=\"_ _1c\"></span>erzinsung. Sie wurd<span class=\"_ _0\"></span>en als Sicherung<span class=\"_ _0\"></span>sinstrumente im<span class=\"_ _0\"></span> Rahmen von Cashflow Hedges gem<span class=\"_ _0\"></span>\u00e4\u00df IFRS 9 designiert. Dar\u00fcber hinaus<span class=\"_ _1\"></span> bestanden Z<span class=\"_ _1\"></span>insswaps (von var<span class=\"_ _1\"></span>iabler auf fixe V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>zinsung), die im Rah<span class=\"_ _1\"></span>men von konzernin<span class=\"_ _0\"></span>ternen Pr<span class=\"_ _38\"></span>ojektfinanzierungen mit ein<span class=\"_ _0\"></span>em Nom<span class=\"_ _0\"></span>inale von 37,3 <span class=\"_ _91\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8b\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr: 90,8 <span class=\"_ _8b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8b\"></span>\u20ac) abgeschlossen w<span class=\"_ _0\"></span>urden un<span class=\"_ _0\"></span>d f\u00fcr die aus K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>sicht keine Si<span class=\"_ _0\"></span>cherungsbezieh<span class=\"_ _38\"></span>ung darstellbar war (siehe<span class=\"_ _0\"></span> Kapitel 5 \u201eF<span class=\"_ _38\"></span>inanzinstrumente<span class=\"_ _0\"></span>\u201c). Die durchs<span class=\"_ _0\"></span>chnittliche Res<span class=\"_ _0\"></span>tlaufzeit des Gesam<span class=\"_ _0\"></span>tportfolios betr<span class=\"_ _0\"></span>\u00e4gt 5,2 J<span class=\"_ _0\"></span>ahre (V<span class=\"_ _38\"></span>orjahr: 4,7 J<span class=\"_ _0\"></span>ahre). Auf der Aktivseite ergeben<span class=\"_ _0\"></span> sich, da Lieferungen <span class=\"_ _0\"></span>nahezu zur G\u00e4nze auf der<span class=\"_ _0\"></span> W\u00e4hrungsbasis Euro abgewickelt werden<span class=\"_ _0\"></span>, keine wesentli<span class=\"_ _0\"></span>chen W\u00e4hrungs\u00e4n<span class=\"_ _0\"></span>derungsrisiken; das <span class=\"_ _0\"></span>Gleiche gilt gr<span class=\"_ _0\"></span>unds\u00e4tzlich f\u00fcr die \u00fcbrigen origin\u00e4ren Fina<span class=\"_ _1\"></span>nzinstrumente. Da die W<span class=\"_ _38\"></span>ertpapiere und Ausl<span class=\"_ _0\"></span>eihungen aus <span class=\"_ _0\"></span>bila<span class=\"ls4a wsced\">nziell geschl<span class=\"_ _0\"></span>ossenen P<span class=\"_ _0\"></span>ositionen sowie die da<span class=\"_ _0\"></span>zu-<span class=\"_ _357\"> </span></span>geh\u00f6rigen V<span class=\"_ _1c\"></span>erpflichtungen aus<span class=\"_ _0\"></span>schlie\u00dflich in US-Do<span class=\"_ _0\"></span>llar denom<span class=\"_ _0\"></span>iniert sind, entst<span class=\"_ _0\"></span>eht da<span class=\"_ _0\"></span>raus k<span class=\"_ _0\"></span>ein <span class=\"_ _8f\"></span> W<span class=\"_ _0\"></span>\u00e4hrungs\u00e4nderungsrisiko<span class=\"_ _0\"></span>. S\u00e4mtliche in den J<span class=\"_ _38\"></span>ahren 1999 bis <span class=\"ls6a ws4e0\">2001 abgeschlossene Cross-Border-Lea<span class=\"ls79 ws82e\">sing-Transaktionen wur<span class=\"_ _0\"></span>den in </span></span>den vergangenen Ges<span class=\"_ _1\"></span>ch\u00e4ftsjahren vorzeitig aufgel\u00f6st.  Die vorzeitigen B<span class=\"_ _1\"></span>eendigungen von Cross-Border-Leas<span class=\"_ _1\"></span>ing-Transaktionen erfolg<span class=\"_ _1\"></span>ten zum T<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>il als vollst\u00e4ndige und zum T<span class=\"_ _38\"></span>eil als part<span class=\"_ _1\"></span>ielle Aufl\u00f6sungen, bei denen die Transaktionen mit den Inv<span class=\"_ _0\"></span>estor:innen und die zugeh\u00f6rigen A-Loans r\u00fcckgef\u00fchrt<span class=\"_ _38\"></span>, die bestehenden B-Loans aber von VERBUND fortgef\u00fchrt<span class=\"_ _0\"></span> wurde<span class=\"_ _0\"></span>n (siehe Ka<span class=\"_ _0\"></span>pitel 8.1 \u201eF<span class=\"_ _0\"></span>inanzverbin<span class=\"_ _0\"></span>dlichkeiten\u201c). F<span class=\"_ _38\"></span>\u00fcr die fortgef\u00fchrten Anteile ist die bilan<span class=\"_ _0\"></span>zielle Deck<span class=\"_ _0\"></span>ung weiter<span class=\"_ _0\"></span>hin gegeben. A<span class=\"_ _38\"></span>ufwendungen und Ertr\u00e4ge a<span class=\"_ _0\"></span>us der Bewertun<span class=\"_ _0\"></span>g dieser Positionen<span class=\"_ _0\"></span> entspr<span class=\"_ _0\"></span>echen ein<span class=\"_ _0\"></span>ander wert<span class=\"lsa5 wscf0\">m\u00e4\u00dfi<span class=\"_ _0\"></span>g wie valutarisch und wer<span class=\"_ _38\"></span>den gegeneinander </span>aufgerechnet<span class=\"_ _0\"></span>. Der Referenzwert der Zinsswaps bel\u00e4uf<span class=\"ls81 ws85\">t sic<span class=\"_ _0\"></span>h auf 281,6 Mio<span class=\"_ _38\"></span>. $ (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 276,7 Mio<span class=\"_ _38\"></span>. $).  </span>Bilanz<span class=\"_ _0\"></span>iell kommt es zu k<span class=\"_ _0\"></span>einer A<span class=\"_ _0\"></span>ufrechn<span class=\"_ _0\"></span>ung der fin<span class=\"_ _0\"></span>anziellen V<span class=\"_ _1c\"></span>erm\u00f6genswerte bzw. V<span class=\"_ _1c\"></span>erbindlichkeiten, die die bilanziell ges<span class=\"_ _1\"></span>chlossenen Positione<span class=\"_ _1\"></span>n betreffen. Im Insolvenzfall k\u00f6nne<span class=\"_ _1\"></span>n die Zinsswaps<span class=\"_ _1\"></span> <span class=\"_ _97\"></span> (31,5 <span class=\"_ _13d\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _13d\"></span>\u20ac, V<span class=\"_ _38\"></span>orjahr: 70,3 <span class=\"_ _13d\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _13d\"></span>\u20ac) und die zu<span class=\"_ _1\"></span><span class=\"ls6a wscf3\">m beizulegenden Zeitwert<span class=\"ls66 wscf4\"> bilanzier<span class=\"_ _1\"></span>ten Finanz-<span class=\"_ _357\"> </span></span></span>verbindlichkeiten gegen\u00fcber Kr<span class=\"_ _38\"></span>editinst<span class=\"ls61 ws591\">ituten (312,3 Mio<span class=\"_ _38\"></span>. \u20ac, V<span class=\"_ _1c\"></span>orjahr<span class=\"_ _1\"></span>: 330<span class=\"ls76 ws16a\">,1 Mio<span class=\"_ _38\"></span>. \u20ac) <span class=\"_ _1\"></span>aufgerechn<span class=\"_ _0\"></span>et werden.<span class=\"_ _357\"> </span></span></span>W<span class=\"_ _38\"></span>\u00e4hrungs\u00e4nderungs-<span class=\"_ _357\"> </span>risik<span class=\"_ _38\"></span>o<span class=\"_ _357\"> </span>Risiko aus C<span class=\"_ _0\"></span>ross-<span class=\"_ _357\"> </span>Border<span class=\"_ _38\"></span>-Leasing-<span class=\"_ _357\"> </span>Tr<span class=\"_ _ad\"></span>a<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span>s<span class=\"_ _ad\"></span>a<span class=\"_ _ad\"></span>k<span class=\"_ _ad\"></span>t<span class=\"_ _89\"> </span>i<span class=\"_ _ad\"></span>o<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span>e<span class=\"_ _ad\"></span>n<span class=\"_ _357\"> </span>Die Nettov<span class=\"_ _0\"></span>erbindlichkeit aus diesen beiden <span class=\"ls7e wscf6\">Positionen betr\u00e4gt zum 31. Deze<span class=\"_ _0\"></span>mber 2022 daher </span>280,8 Mio<span class=\"_ _38\"></span>. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 259,8 Mio<span class=\"_ _38\"></span>. \u20ac). F\u00fcr zwei vorzeiti<span class=\"_ _0\"></span>g beendete Tr<span class=\"_ _0\"></span>ansaktion<span class=\"_ _0\"></span>en, bei <span class=\"lsa6 wscf8\">denen die Finanzverbindlichkeiten fortg<span class=\"_ _1\"></span>ef\u00fchrt <span class=\"_ _ac\"></span> </span>wurden<span class=\"_ _0\"></span>, besteht weiter<span class=\"_ _0\"></span>hin das Risiko<span class=\"_ _38\"></span>, dass bei einer Ra<span class=\"_ _0\"></span>tingverschlechte<span class=\"_ _0\"></span>rung der vera<span class=\"_ _0\"></span>nlagenden<span class=\"_ _0\"></span> <span class=\"_ _ac\"></span> Fin<span class=\"_ _0\"></span>anzinstitute oder von<span class=\"_ _0\"></span> VERBUND un<span class=\"_ _0\"></span>ter einen bestimm<span class=\"_ _0\"></span>ten Sch<span class=\"_ _0\"></span>wellenwert die v<span class=\"_ _0\"></span>eranla<span class=\"_ _0\"></span>genden Fin<span class=\"_ _0\"></span>anzinstitute auszu<span class=\"_ _0\"></span>tauschen<span class=\"_ _0\"></span> oder zus\u00e4tzliche <span class=\"_ _0\"></span>Sicherheit<span class=\"_ _0\"></span>en bereitzust<span class=\"_ _0\"></span>ellen sind. Die Ra<span class=\"_ _0\"></span>tings der<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>ertragsparteien bzw. das Rati<span class=\"_ _0\"></span>ng von VERBUND <span class=\"ws95\">lagen zum 31. Dez<span class=\"_ _0\"></span>ember <span class=\"ls2b ws6a0\">2022 \u00fcber den vertra<span class=\"_ _0\"></span>glich </span></span>vereinbarten<span class=\"_ _0\"></span> Sch<span class=\"_ _0\"></span>wellenwerten. F<span class=\"_ _38\"></span>\u00fcr VERBUND besteht daher<span class=\"_ _0\"></span> derzeit k<span class=\"_ _0\"></span>ein H<span class=\"_ _0\"></span>andlun<span class=\"_ _0\"></span>gsbedarf, e<span class=\"_ _0\"></span>inz<span class=\"_ _0\"></span>eln<span class=\"_ _0\"></span>e V<span class=\"_ _38\"></span>ertrags<span class=\"_ _0\"></span>partner oder V<span class=\"_ _38\"></span>eranla<span class=\"_ _0\"></span>gungen ausz<span class=\"_ _0\"></span>utauschen. Dieses Risiko<span class=\"_ _0\"></span> ist nich<span class=\"lsf8 wscfb\">t zuletzt a<span class=\"_ _0\"></span>uch dadur<span class=\"_ _0\"></span>ch </span>herabgemindert, das<span class=\"_ _0\"></span>s zum T<span class=\"_ _1c\"></span>eil G<span class=\"_ _1\"></span>ew\u00e4hrtr\u00e4gerh<span class=\"_ _0\"></span>aftungen dur<span class=\"_ _0\"></span>ch Gebietsk\u00f6rperschaft<span class=\"_ _0\"></span>en f\u00fcr einzelne V<span class=\"_ _38\"></span>ertragsparteien beste<span class=\"_ _0\"></span>hen.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Auf der Aktivseite stellen<span class=\"_ _0\"></span> die ausgewiesenen<span class=\"_ _0\"></span> Betr\u00e4ge gleichzei<span class=\"_ _0\"></span>tig das maximale Bonit\u00e4ts- un<span class=\"_ _0\"></span>d Ausfallsrisiko dar. Im Rahmen des k<span class=\"_ _1\"></span>onzernweiten <span class=\"lsa6 ws8b2\">Risikomanage<span class=\"_ _1\"></span>ments wird das Kontrahentenris<span class=\"_ _1\"></span>iko im </span>Strom- und Netzgesch\u00e4f<span class=\"_ _0\"></span>t sowie im Finan<span class=\"_ _0\"></span>zbereich konzerneinheitlich bew<span class=\"_ _0\"></span>ertet und \u00fcber<span class=\"_ _0\"></span>wacht.<div class=\"t m0 hd ff2d fs6 fc0 sc0 lsd5 ws320 gs118a\">Ma\u00dfnahmen zur Redukt<span class=\"_ _0\"></span>ion des K<span class=\"_ _38\"></span>ontrahentenrisik<span class=\"_ _38\"></span>o<span class=\"_ _1\"></span>s </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs118b\">1 <span class=\"_ _276\"> </span><span class=\"ls27 ws25\">Gesch\u00e4fte sowie <span class=\"_ _0\"></span>Veranlagung werden prinzipiell nur<span class=\"_ _0\"></span> mi<span class=\"ls26 ws24\">t Kund:innen mit ausreichen<span class=\"_ _38\"></span><span class=\"ls2f ws29\">der Bonit\u00e4t abgeschlossen </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs118c\">(d.h. mit externen<span class=\"_ _0\"></span> Investment Grade R<span class=\"_ _0\"></span>atings einer in<span class=\"lsde ws269\">ternationalen Ra<span class=\"_ _0\"></span>tingagentur oder na<span class=\"_ _0\"></span>ch einer internen </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls30 ws0 gs118d\">Bonit\u00e4ts\u00fcberpr\u00fcfun<span class=\"_ _0\"></span>g) </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs118e\">2 <span class=\"_ _276\"> </span><span class=\"ls27 ws25\">Vergabe individueller Limits j<span class=\"_ _0\"></span>e Kontrahent auf Basis <span class=\"_ _0\"></span>der Bonit\u00e4tsbeurteil<span class=\"_ _0\"></span>ung </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs118f\">3 <span class=\"_ _276\"> </span><span class=\"ls20 ws30\">Konzernweite \u00dcberwachung <span class=\"_ _0\"></span>der in<span class=\"ls1a ws41\">dividuellen Kontrahentenlimits </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1190\">4 <span class=\"_ _276\"> </span><span class=\"ls34 ws96f\">Beobachtung des gesamten Kontrahe<span class=\"ls27 ws25\">ntenrisikos und<span class=\"_ _0\"></span> des Kundenstrukt<span class=\"ls1a ws41\">urportfolios auf B<span class=\"_ _0\"></span>asis der von </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2d ws265 gs1191\">internationalen Ratingagenturen ver\u00f6ffe<span class=\"ls21 ws21\">ntlich<span class=\"_ _0\"></span>ten Ausfallswahrscheinlichkeiten </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1192\">5 <span class=\"_ _276\"> </span><span class=\"ls34 ws2d\">Sicherstellung ausreichen<span class=\"_ _0\"></span>der Besicherung (z.<span class=\"_ _0\"></span><span class=\"fsa ls0 ws0\"> <span class=\"fs8 ls20 ws30\">B. Vorauszahlungen, Bankgarantien, Patro<span class=\"_ _0\"></span>natserkl\u00e4rungen) </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdc ws26a gs1193\">eingegangener Gesch\u00e4f<span class=\"_ _0\"></span>te </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1194\">6 <span class=\"_ _276\"> </span><span class=\"ls21 ws40\">Risikoreduktion durch Abschlie\u00dfun<span class=\"_ _0\"></span>g <span class=\"ls2c ws262\">von Aufrechnungsvereinbarun<span class=\"_ _0\"></span>gen (mit <span class=\"ls27 ws25\">Ausnahme v<span class=\"_ _0\"></span>on Gesch\u00e4ftst\u00e4tigkeit </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls60 ws1c gs1195\">im regulierten Segment Ne<span class=\"_ _0\"></span>tz; dort besteh<span class=\"_ _0\"></span>en aufgrund von Ko<span class=\"_ _0\"></span>ntrahierungs- und Abschlu<span class=\"_ _0\"></span>sszw\u00e4ngen zum T<span class=\"_ _0\"></span>eil </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls44 ws3d gs1196\">auch Forderungen aus Lieferungen und Leistun<span class=\"_ _0\"></span>gen, bei denen der Schuldner <span class=\"_ _0\"></span>die Anforderungen nicht erf<span class=\"_ _0\"></span>\u00fcllt)<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls1e0 ws0 gs119a\">Kreditrisiko </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7e wscdb gs119c\">In der Berichtsperiode 2022 bestand im Be<span class=\"ls7b wscdc\">reich des Endkund:innengesch\u00e4fts ein<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls0 ws4e3 gs119d\">Kreditversicherung f\u00fcr \u00d6sterr<span class=\"_ _0\"></span>eich<span class=\"ls6e ws488\"> und Deutschland mit 10%igem Selbstbehalt. Zum 31. Dezember 2022 </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2b ws284 gs119e\">sind von den For<span class=\"_ _0\"></span>derungen aus Lief<span class=\"ls9c ws159\">erungen und Leistungen 132,1 Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span><span class=\"ls7a ws7a\">\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 114,1 <span class=\"_ _1c\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _1c\"></span>\u20ac) durch </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws803 gs119f\">diese V<span class=\"_ _38\"></span>ersicherung gedeck<span class=\"_ _0\"></span>t, wobei all<span class=\"_ _0\"></span>erdings ein<span class=\"_ _0\"></span>e H\u00f6chstdec<span class=\"_ _0\"></span>kun<span class=\"_ _0\"></span>gsquote von 10,0 <span class=\"_ _91\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _91\"></span>\u20ac pro Jahr<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8c ws0 gs11a0\">besteht.<span class=\"_ _357\"> </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls80 ws7dc gs11a1\">Die folgende T<span class=\"_ _98\"></span>abelle gibt einen \u00dcberblick \u00fcber di<span class=\"ls68 ws35d\">e wesen<span class=\"_ _0\"></span>tlichen F<span class=\"_ _38\"></span>inanzinstrumente m<span class=\"_ _0\"></span>it Kr<span class=\"_ _0\"></span>editrisiko </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 ws30d gs11a2\">nach Bonit\u00e4tsgruppe<span class=\"_ _1\"></span>n: </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls143 ws66b gs11a4\">Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2022 <span class=\"_ _1c2\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 lse1 ws0 gs11a5\">Bonit\u00e4ts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls134 ws0 gs11a6\">gruppe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs11a7\">\u00c4quivalent </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs11a8\">Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs11a9\">Rating </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs11aa\">Finanz-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs11ab\">instrumente </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs11ac\">- bilanziell </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e ws0 gs11ad\">geschlos-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs11ae\">sene  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs11af\">P<span class=\"_ _38\"></span>ositionen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls38b ws0 gs11b0\">Wer<span class=\"_ _1\"></span>t- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lse1 ws0 gs11b1\">papiere </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs11b2\">Langfristige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37 ws25 gs11b3\">und kurz-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11b4\">fristige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs11b5\">sonstige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11b6\">Forde-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs11b7\">rungen<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs11b8\">1<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11b9\">Forde-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs11ba\">rungen aus </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs11bb\">Lieferungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs11bc\">und Leis-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11bd\">tungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws0 gs11be\">Derivate </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs11bf\">im  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs11c0\">Energie- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs11c1\">bereich </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws0 gs11c2\">V<span class=\"_ _38\"></span>eran- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11c3\">lagungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls66 ws265 gs11c4\">und liquide </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs11c5\">Mittel<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs11c6\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs11c7\">A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">270,8 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>30,1 <span class=\"_ _6e\"> </span>62,0 <span class=\"_ _c2\"> </span>181,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs11c8\">B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>168,0 <span class=\"_ _6b\"> </span>5,7 <span class=\"_ _6e\"> </span>19,0 <span class=\"_ _8\"> </span>325,1 <span class=\"_ _7\"> </span>183,1 <span class=\"_ _c2\"> </span>168,0 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs11c9\">C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>21,2 <span class=\"_ _8\"> </span>283,2 <span class=\"_ _193\"> </span>1.793,4 <span class=\"_ _183\"> </span>59,5 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs11ca\">D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>23,6 <span class=\"_ _8\"> </span>156,5 <span class=\"_ _147\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs11cb\">Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>155,4 <span class=\"_ _7\"> </span>833,0 <span class=\"_ _8\"> </span>306,4 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs11cc\">Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">438,8 <span class=\"_ _9\"> </span>161,1 <span class=\"_ _21\"> </span><span class=\"ls4b\">87<span class=\"_ _1\"></span>3,2 <span class=\"_ _9\"> </span></span>968,<span class=\"_ _0\"></span>4 <span class=\"_ _115\"> </span>2.195,0 <span class=\"_ _7\"> </span>409,3<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs11ce\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20b ws646 gs11cf\"> inkl. Forderungen und Ausleihungen gegen\u00fcber Be<span class=\"_ _0\"></span>teiligungsunternehmen // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs11d0\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls22a ws7c2 gs11d1\"> Als Veranlagungen wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls20b ws7c2 gs11d2\">Ausleihungen und die Geldmarktgesc<span class=\"_ _0\"></span>h\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls143 ws66b gs11d4\">Fina<span class=\"_ _0\"></span>nzinstrumente mit Kr<span class=\"_ _0\"></span>editrisik<span class=\"_ _0\"></span>o nach Bonit\u00e4ts<span class=\"_ _0\"></span>gruppen 2021<span class=\"_ _357\"> </span></div><div class=\"t m0 h5c ff2d fsc fc0 sc0 ls0 ws0 gs11d5\">1</div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls0 ws0 gs11d6\"> <span class=\"_ _ce\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 lse1 ws0 gs11d7\">Bonit\u00e4ts-<span class=\"_ _357\"> </span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls134 ws0 gs11d8\">gruppe </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs11d9\">\u00c4quivalent </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs11da\">Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs11db\">Rating </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs11dc\">Finanz-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs11dd\">instrumente </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws1a0 gs11de\">- bilanziell </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2e ws0 gs11df\">geschlos-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs11e0\">sene  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs11e1\">P<span class=\"_ _38\"></span>ositionen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls38b ws0 gs11e2\">Wer<span class=\"_ _1\"></span>t- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lse1 ws0 gs11e3\">papiere </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs11e4\">Langfristige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls37 ws25 gs11e5\">und kurz-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11e6\">fristige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs11e7\">sonstige </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11e8\">Forde-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs11e9\">rungen<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs11ea\">2<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11eb\">Forde-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws34c gs11ec\">rungen aus </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs11ed\">Lieferungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws1c gs11ee\">und Leis-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11ef\">tungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws0 gs11f0\">Derivate </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws28 gs11f1\">im  </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs11f2\">Energie- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs11f3\">bereich </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws0 gs11f4\">V<span class=\"_ _38\"></span>eran- </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs11f5\">lagungen </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls66 ws265 gs11f6\">und liquide </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs11f7\">Mittel<span class=\"_ _357\"> </span></div><div class=\"t m0 h7c ff37 fs9 fc0 sc0 ls0 ws0 gs11f8\">3<span class=\"_ _357\"> </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs11f9\">A <span class=\"_ _6a\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _8\"> </span></span><span class=\"ls0\">247,9 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _4d\"> </span>0,0 <span class=\"_ _47\"> </span>20,9 <span class=\"_ _191\"> </span>1.067,3 <span class=\"_ _147\"> </span>2,4 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs11fa\">B <span class=\"_ _2ca\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _7\"> </span></span>199,2 <span class=\"_ _6b\"> </span>7,1 <span class=\"_ _6e\"> </span>26,6 <span class=\"_ _8\"> </span>372,4 <span class=\"_ _7\"> </span>432,0 <span class=\"_ _c2\"> </span>299,2 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs11fb\">C1\u2013C3 <span class=\"_ _f5\"> </span><span class=\"lsdc ws26a\">bis Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>43,5 <span class=\"_ _8\"> </span>203,3 <span class=\"_ _7\"> </span>889,6 <span class=\"_ _183\"> </span>17,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs11fc\">D1\u2013D5 <span class=\"_ _29\"> </span><span class=\"ls23 ws23\">unter Baa3 <span class=\"_ _6b\"> </span></span><span class=\"ls0\">0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _6e\"> </span>20,6 <span class=\"_ _6e\"> </span>38,7 <span class=\"_ _6f\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs11fd\">Ohne Rating <span class=\"_ _57\"> </span><span class=\"ls0 ws0\">  <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _7\"> </span>135,7 <span class=\"_ _7\"> </span>726,0 <span class=\"_ _8\"> </span>201,2 <span class=\"_ _6b\"> </span>0,0 <span class=\"_ _147\"> </span>0,0 </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs11fe\">Summe <span class=\"_ _ec\"> </span><span class=\"ls33\">  <span class=\"_ _21\"> </span><span class=\"ls19\">447,2 <span class=\"_ _9\"> </span>142,8 <span class=\"_ _21\"> </span>796,0 <span class=\"_ _9\"> </span>81<span class=\"_ _0\"></span>8,4 <span class=\"_ _115\"> </span>2.427,6 <span class=\"_ _8\"> </span>318,6<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1200\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d7 wsb22 gs1201\"> Die Vergleichs<span class=\"_ _1\"></span>zahlen wurden gem\u00e4\u00df IA<span class=\"_ _1\"></span>S 8 retrospektiv<span class=\"_ _1\"></span> angepasst. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1202\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4f ws4c gs1203\"> inkl. Forderungen und Ausleihungen gegen\u00fcber Beteili<span class=\"_ _0\"></span>gungsunternehmen // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1204\">3</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls50 ws4d gs1205\"> Als Veranlagungen </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4f ws4c gs1206\">wurden in dieser Darstellung die lang- und kurzfristi<span class=\"_ _0\"></span>gen sonstigen Ausleihungen und die Geldmarktgesch\u00e4fte zusammengefasst.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1208\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">W<span class=\"_ _0\"></span>ertpapiere un<span class=\"_ _0\"></span>d Ausleih<span class=\"_ _0\"></span>ungen in Z<span class=\"_ _0\"></span>usammenh<span class=\"_ _0\"></span>ang mit bilanziell geschl<span class=\"_ _0\"></span>ossenen P<span class=\"_ _0\"></span>ositionen </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws2ee gs1209\">Aus Sich<span class=\"_ _0\"></span>t von VERB<span class=\"_ _0\"></span>UND besteht kein<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>urs\u00e4nderungs- oder W<span class=\"_ _38\"></span>\u00e4hrungsrisiko<span class=\"_ _38\"></span>. Die V<span class=\"_ _38\"></span>eranlagungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb7 ws13d gs120a\">erfolgten entweder w<span class=\"_ _0\"></span>\u00e4hrungs- und fristenkongruen<span class=\"_ _0\"></span>t oder wurden dur<span class=\"_ _38\"></span>ch entsprechende Derivat<span class=\"_ _0\"></span>e den </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls18b wscdd gs120b\">Laufzeiten, Zinsen und W<span class=\"_ _38\"></span>\u00e4hr<span class=\"_ _1\"></span>ungen der entspr<span class=\"_ _0\"></span>echenden Fin<span class=\"_ _0\"></span>anzverbindlichkeiten angepasst<span class=\"_ _0\"></span>. Das </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws4e9 gs120c\">ve<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ibe<span class=\"_ _38\"></span>nde Bon<span class=\"_ _0\"></span>it\u00e4tsrisiko des P<span class=\"_ _38\"></span>artners, bei dem die V<span class=\"_ _1c\"></span>eranlagungen<span class=\"_ _0\"></span> erfolgt sind, wur<span class=\"_ _38\"></span>de minimiert, </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls38 ws236 gs120d\">indem nur bei Partnern mit urspr\u00fcng<span class=\"_ _1\"></span>lich erstklassiger Bonit<span class=\"_ _1\"></span>\u00e4t (Gruppe A) ve<span class=\"_ _1\"></span>ranlagt wurde<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs120f\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 lsa8 ws1a0\">Sonstige W<span class=\"_ _38\"></span>ertpapiere </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws60b gs1210\">Bei den nicht einges<span class=\"_ _0\"></span>tuften sons<span class=\"_ _0\"></span>tigen W<span class=\"_ _38\"></span>ertpapieren hand<span class=\"_ _0\"></span>elt es sich insbeson<span class=\"_ _0\"></span>dere um in<span class=\"_ _0\"></span>l\u00e4ndische <span class=\"_ _8a\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 wscde gs1211\">Inv<span class=\"_ _0\"></span>estmentfon<span class=\"_ _0\"></span>ds (Gro<span class=\"_ _0\"></span>\u00dfanlegerfo<span class=\"_ _0\"></span>nds), die zur Deck<span class=\"_ _38\"></span>ung personalbez<span class=\"_ _0\"></span>ogener R\u00fc<span class=\"_ _0\"></span>ckst<span class=\"_ _0\"></span>ellungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa5 ws40f gs1212\">angeschafft wur<span class=\"_ _38\"></span>den.  </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1213\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls76 ws16a\">For<span class=\"_ _0\"></span>derungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsf1 gs1214\">Die als \u201enicht ger<span class=\"_ _0\"></span>atet\u201c a<span class=\"_ _0\"></span>usgewiesenen Betr<span class=\"_ _0\"></span>\u00e4ge ergeben<span class=\"_ _0\"></span> sich einerseits au<span class=\"_ _0\"></span>s der erfolgten A<span class=\"_ _38\"></span>usweitung </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws5c0 gs1215\">des Endk<span class=\"_ _0\"></span>und:innengesch\u00e4f<span class=\"_ _0\"></span>ts, das zu ein<span class=\"_ _0\"></span>er gro<span class=\"_ _0\"></span>\u00dfen Anzahl von F<span class=\"_ _38\"></span>orderungen gef\u00fchrt ha<span class=\"_ _0\"></span>t, die im </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws736 gs1216\">Einzelnen un<span class=\"_ _0\"></span>ter der Bag<span class=\"_ _38\"></span>atellgrenze (&lt; <span class=\"_ _8c\"></span>0,2 <span class=\"_ _1c\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _98\"></span>\u20ac) liegen. Andererseits sin<span class=\"_ _0\"></span>d darin auch F<span class=\"_ _38\"></span>orderungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws203 gs1217\">enthalten<span class=\"_ _0\"></span>, f\u00fcr die a<span class=\"_ _0\"></span>ufgrund beson<span class=\"_ _0\"></span>derer<span class=\"_ _0\"></span> Umst\u00e4nde k<span class=\"_ _0\"></span>eine Bonit\u00e4<span class=\"_ _0\"></span>tseinstufun<span class=\"_ _0\"></span>g erfolgte (z<span class=\"_ _0\"></span>.</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1218\"> <span class=\"fs2 ls6f ws6a\">B. gesetzliche </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws0 gs1219\">Kon<span class=\"_ _0\"></span>trahierun<span class=\"_ _0\"></span>gszw\u00e4nge)<span class=\"_ _0\"></span>. </div>Die nachfolgen<span class=\"_ _0\"></span>de T<span class=\"_ _1c\"></span>abelle enth<span class=\"_ _0\"></span>\u00e4lt Inform<span class=\"_ _0\"></span>ationen \u00fcber das A<span class=\"_ _38\"></span>usfallsrisiko und die erfassten erwarteten Kreditverluste f\u00fcr Finanzinstrumente, die <span class=\"ls6f wsce0\">als \u201e<span class=\"_ _1\"></span>zu fortgef\u00fchrte<span class=\"_ _1\"></span>n Anschaffungskosten </span>bewertet\u201c klas<span class=\"_ _0\"></span>sifiziert wur<span class=\"_ _0\"></span>den, mi<span class=\"_ _0\"></span>t Ausn<span class=\"_ _38\"></span>ahme der For<span class=\"_ _0\"></span>derungen a<span class=\"_ _0\"></span>us Lieferu<span class=\"_ _0\"></span>ngen und Leistu<span class=\"_ _0\"></span>ngen und For<span class=\"_ _38\"></span>derungen gegen\u00fcber Beteiligun<span class=\"_ _0\"></span>gsuntern<span class=\"_ _0\"></span>ehmen, die im W<span class=\"_ _38\"></span>esentlichen au<span class=\"_ _0\"></span>ch in Z<span class=\"_ _0\"></span>usammenhang mi<span class=\"_ _0\"></span>t Lieferungen und Leistun<span class=\"_ _0\"></span>gen stehen. Bei al<span class=\"_ _0\"></span>len Fi<span class=\"_ _0\"></span>nanzins<span class=\"_ _0\"></span>trumenten wur<span class=\"_ _38\"></span>de die Wert<span class=\"_ _0\"></span>berichtigung in H<span class=\"_ _38\"></span>\u00f6he des erwarteten Z<span class=\"_ _38\"></span>w\u00f6lf-Monats-Kr<span class=\"_ _38\"></span>editverlusts erfasst, <span class=\"_ _0\"></span><span class=\"ls64 wsce1\">weil ein niedriges Risiko<span class=\"wsce2\"> eines K<span class=\"_ _0\"></span>reditausfal<span class=\"_ _0\"></span>ls </span></span>besteht.<div class=\"t m0 hd ff2d fs6 fc0 sc0 ls48 ws8a7 gs1223\">Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2022 <span class=\"_ _163\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs1224\">  <span class=\"_ _e\"> </span><span class=\"ff37 ls1b\">\u00c4qui-<span class=\"_ _357\"> </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs1225\">valent </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs1226\">Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs1227\">Rating </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs1228\">Ausfalls-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs1229\">wahr<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs122a\">schein-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws0 gs122b\">lichkeit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws0 gs122c\">V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs122d\">quote </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs122e\">Brutto-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs122f\">buchwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs1230\">Wert<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs1231\">berich-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gs1232\">tigung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs1233\">Netto-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs1234\">buchwert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs1235\">A <span class=\"_ _125\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,02 % <span class=\"_ _18\"> </span>0,60 % <span class=\"_ _9a\"> </span></span></span><span class=\"ls0\">270,8 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>270,8 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1236\">B <span class=\"_ _b8\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,06 % <span class=\"_ _18\"> </span>0,70 % <span class=\"_ _9a\"> </span></span></span>155,5 <span class=\"_ _c2\"> </span>0,1 <span class=\"_ _191\"> </span>155,6 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsdf ws0 gs1237\">C1-C3 <span class=\"_ _1e1\"> </span><span class=\"lsdc ws26a\">bis Baa3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5a ws56 gs1238\">0,10 %\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5a ws56 gs1239\">0,25 % <span class=\"_ _18\"> </span>0,80 % <span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _1e\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs123a\">Ausleihungen T<span class=\"_ _98\"></span>e<span class=\"_ _1\"></span>il einer Nettoinv<span class=\"_ _38\"></span>estition<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs123b\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs123c\"> <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _199\"> </span></span>43,6 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _23\"> </span>43,6 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs123d\">Keine Erfa<span class=\"_ _0\"></span>ssung von  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs123e\">erwarteten Kredit<span class=\"_ _0\"></span>verlusten<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs123f\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1240\"> <span class=\"_ _5d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _186\"> </span></span>1.096,1 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs1241\">Summe <span class=\"_ _233\"> </span><span class=\"ls33\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _ab\"> </span><span class=\"ls19\">1.566,2<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1243\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls22a ws7c2 gs1244\"> Die langfristigen Ausleihungen stelle<span class=\"_ _0\"></span>n ihrem wirtschaftlichen Gehalt nach eine Erh\u00f6hung der Nettoinve<span class=\"_ _0\"></span>stition in die Ashta Bete<span class=\"ls3f ws48\">iligungsve<span class=\"_ _1\"></span>rwaltung GmbH <span class=\"_ _1\"></span>dar (siehe K<span class=\"_ _1\"></span>apitel 4.5 </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls38c ws0 gs1245\">\u201eNach der Equ<span class=\"_ _1\"></span>ity-Methode bi<span class=\"_ _1\"></span>lanzierte Bet<span class=\"_ _1\"></span>eiligungen\u201c)<span class=\"_ _1\"></span>. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs1246\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d9 wsb24 gs1247\"> Die Sicherstell<span class=\"_ _0\"></span>ungen im Energiehand<span class=\"_ _0\"></span>el in H\u00f6he von 631,4 Mio<span class=\"_ _0\"></span>. \u20ac werden als Sonde<span class=\"_ _0\"></span>rverm\u00f6gen gef\u00fchrt,<span class=\"_ _0\"></span> weshalb kein </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4d wsa54 gs1248\">Ausfallsrisiko exi<span class=\"_ _0\"></span>stiert. Bei den \u00fcbrigen Finanzinstrumenten werden aufgrund<span class=\"_ _0\"></span> der geringen Ausfallskre<span class=\"_ _0\"></span>dith\u00f6he, der geringen Lauf<span class=\"ls38d wsce3\">zeit bzw. der guten Bonit\u00e4t der Schuldner keine </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls358 wsc07 gs1249\">erwarteten Kreditver<span class=\"_ _1\"></span>luste erfasst.<span class=\"_ _357\"> </span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls48 ws8a7 gs124b\">Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2021 <span class=\"_ _168\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _18\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs124c\">\u00c4qui-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs124d\">valent </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls2d ws0 gs124e\">Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1e ws0 gs124f\">Rating </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls20 ws0 gs1250\">Ausfalls-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs1251\">wahr<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls21 ws0 gs1252\">schein-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1a ws0 gs1253\">lichkeit </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls26 ws0 gs1254\">V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1b ws0 gs1255\">quote </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls44 ws0 gs1256\">Brutto-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs1257\">buchwert </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls0 ws0 gs1258\">Wert<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls31 ws0 gs1259\">berich-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 lsdf ws0 gs125a\">tigung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls1f ws0 gs125b\">Netto-<span class=\"_ _357\"> </span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs125c\">buchwert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 lsa4 ws0 gs125d\">A <span class=\"_ _125\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,02 % <span class=\"_ _18\"> </span>0,60 % <span class=\"_ _9a\"> </span></span></span><span class=\"ls0\">247,9 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>248,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs125e\">B <span class=\"_ _b8\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,06 % <span class=\"_ _18\"> </span>0,70 % <span class=\"_ _9a\"> </span></span></span>155,6 <span class=\"_ _c2\"> </span>0,1 <span class=\"_ _191\"> </span>155,6 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls18 ws0 gs125f\">C1\u2013C3 <span class=\"_ _2fb\"> </span><span class=\"lsdc ws26a\">bis Baa3 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5a ws56 gs1260\">0,10 %\u2013 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls5a ws56 gs1261\">0,26 % <span class=\"_ _d\"> </span>0,80 % <span class=\"_ _4c\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _11d\"> </span>0,0 </span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2c ws262 gs1262\">Ausleihungen T<span class=\"_ _98\"></span>e<span class=\"_ _1\"></span>il einer Nettoinv<span class=\"_ _38\"></span>estition<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs1263\">1</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1264\"> <span class=\"_ _4d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _199\"> </span></span>47,1 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _23\"> </span>47,1 </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls20 ws30 gs1265\">Keine Erfa<span class=\"_ _0\"></span>ssung von  </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls26 ws268 gs1266\">erwarteten Kredit<span class=\"_ _0\"></span>verlusten<span class=\"_ _357\"> </span></div><div class=\"t m0 h10 ff2a fs9 fc0 sc0 ls0 ws0 gs1267\">2</div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs1268\"> <span class=\"_ _5d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _191\"> </span></span>939,7 </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs1269\">Summe <span class=\"_ _1ee\"> </span><span class=\"ls33\">  <span class=\"_ _6f\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _ab\"> </span><span class=\"ls19\">1.390,4<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span></div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs126b\">1</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls22a ws7c2 gs126c\"> Die langfristigen Ausleihungen stelle<span class=\"_ _0\"></span>n ihrem wirtschaftlichen Gehalt nach eine Erh\u00f6hung der Nettoinve<span class=\"_ _0\"></span>stition in die Ashta Bete<span class=\"ls3f ws48\">iligungsve<span class=\"_ _1\"></span>rwaltung GmbH <span class=\"_ _1\"></span>dar (siehe K<span class=\"_ _1\"></span>apitel 4.5 </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls38c ws0 gs126d\">\u201eNach der Equ<span class=\"_ _1\"></span>ity-Methode bi<span class=\"_ _1\"></span>lanzierte Bet<span class=\"_ _1\"></span>eiligungen\u201c)<span class=\"_ _1\"></span>. // </div><div class=\"t m0 h11 ff2a fsb fc0 sc0 ls0 ws0 gs126e\">2</div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls2d9 wsb24 gs126f\"> Die Sicherstell<span class=\"_ _0\"></span>ungen im Energiehand<span class=\"_ _0\"></span>el in H\u00f6he von 597,2 Mio<span class=\"_ _0\"></span>. \u20ac werden als Sonde<span class=\"_ _0\"></span>rverm\u00f6gen gef\u00fchrt,<span class=\"_ _0\"></span> weshalb kein </div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls4d wsa54 gs1270\">Ausfallsrisiko exi<span class=\"_ _0\"></span>stiert. Bei den \u00fcbrigen Finanzinstrumenten werden aufgrund<span class=\"_ _0\"></span> der geringen Ausfallskre<span class=\"_ _0\"></span>dith\u00f6he, der geringen Lauf<span class=\"ls38d wsce3\">zeit bzw. der guten Bonit\u00e4t der Schuldner keine </span></div><div class=\"t m0 h12 ff2a fsc fc0 sc0 ls358 wsc07 gs1271\">erwarteten Kreditver<span class=\"_ _1\"></span>luste erfasst.<span class=\"_ _357\"> </span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a wsce4 gs1273\">Bei Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie F<span class=\"_ _38\"></span>orderungen gegen\u00fcber<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws166 gs1274\">Beteiligungs<span class=\"_ _0\"></span>unterne<span class=\"_ _0\"></span>hmen, die sich im W<span class=\"_ _38\"></span>esentlichen aus F<span class=\"_ _38\"></span>orderungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws8fb gs1275\">zusammensetzen<span class=\"_ _0\"></span>, werden die<span class=\"_ _0\"></span> \u00fcber die Laufzeit erwarteten Kr<span class=\"_ _38\"></span>editverluste unter V<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>wendung einer </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls29e wsce5 gs1276\">W<span class=\"_ _38\"></span>ertberichtigun<span class=\"_ _0\"></span>gsmatri<span class=\"_ _0\"></span>x bemessen:<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls48 ws8a7 gs1278\">Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2022 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs1279\">  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls60\">V<span class=\"_ _0\"></span>erlustrate <span class=\"_ _17f\"> </span><span class=\"ls2b\">Bruttobuchwert <span class=\"_ _f6\"> </span><span class=\"ls0\">Wert<span class=\"_ _0\"></span>-<span class=\"_ _357\"> </span></span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs127a\">berichtigung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs127b\">Nettobuchwert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs127c\">Nicht \u00fcberf\u00e4llig <span class=\"_ _12e\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _4\"> </span><span class=\"ls0 ws0\">978,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>978,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls21 ws40 gs127d\">1\u201330 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _34\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">23,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>23,9 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls2b ws26 gs127e\">31\u2013120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _1b4\"> </span><span class=\"ls44 ws3d\">10\u201350 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">21,9 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _ef\"> </span>21,6 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs127f\">&gt; 120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _2fc\"> </span><span class=\"ls66 ws222\">90 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">12,0 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _62\"> </span>2,1 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs1280\">Summe <span class=\"_ _63\"> </span><span class=\"ls33\">  <span class=\"_ _6b\"> </span><span class=\"ls19\">1.036,4 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,1 <span class=\"_ _6f\"> </span>1.026,2<span class=\"_ _357\"> </span></span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span></div><div class=\"t m0 hd ff2d fs6 fc0 sc0 ls48 ws8a7 gs1282\">Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2021 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span></div><div class=\"t m0 h15 ff2d fs8 fc0 sc0 ls17 ws0 gs1283\">  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls60\">V<span class=\"_ _0\"></span>erlustrate <span class=\"_ _17f\"> </span><span class=\"ls2b\">Bruttobuchwert <span class=\"_ _f6\"> </span><span class=\"ls0\">Wert<span class=\"_ _0\"></span>-<span class=\"_ _357\"> </span></span></span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls18 ws0 gs1284\">berichtigung </div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls22 ws0 gs1285\">Nettobuchwert </div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1f ws20 gs10ec\">Nicht \u00fcberf\u00e4llig <span class=\"_ _12e\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _4\"> </span><span class=\"ls0 ws0\">837,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>837,7 </span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs10ed\">1\u2013<span class=\"fsa\"> </span><span class=\"ls60 ws1c\">30 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _a9\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _61\"> </span><span class=\"ls0 ws0\">4,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>4,2 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls0 ws0 gs10ee\">31\u2013<span class=\"fsa\"> </span><span class=\"ls27 ws25\">120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _1f8\"> </span><span class=\"ls44 ws3d\">10\u201350 % <span class=\"_ _61\"> </span><span class=\"ls0 ws0\">4,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _49\"> </span>4,1 </span></span></span></div><div class=\"t m0 hf ff2a fs8 fc0 sc0 ls1e ws1f gs10ef\">&gt; 120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _2fc\"> </span><span class=\"ls66 ws222\">90 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">35,7 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>5,8 <span class=\"_ _ef\"> </span>29,9 </span></span></div><div class=\"t m0 h26 ff37 fs8 fc0 sc0 ls49 ws0 gs1286\">Summe <span class=\"_ _63\"> </span><span class=\"ls33\">  <span class=\"_ _55\"> </span><span class=\"ls19\">882,0<span class=\"_ _0\"></span> <span class=\"_ _57\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>6,1 <span class=\"_ _4\"> </span>876,0</span></span><span class=\"ls33\"><span class=\"ls19\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls14e ws0 gs1198\">Liquidit\u00e4tsrisiko </div>Die jederzeitige Absicherung der Liquidit\u00e4t ha<span class=\"_ _0\"></span>t f\u00fc<span class=\"ls7b ws60a\">r VERBUND oberste Priorit\u00e4t. P<span class=\"_ _0\"></span>er 31. <span class=\"_ _38\"></span>Dezember <span class=\"_ _38\"></span>2022 </span>verf\u00fcgte VERBUND \u00fcber einen<span class=\"_ _0\"></span> ESG-linked syndizierten Kr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>dit (Envir<span class=\"_ _0\"></span>onmental<span class=\"_ _0\"></span>, Social, Governan<span class=\"_ _0\"></span>ce, ESG) in H\u00f6he von 500,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _0\"></span>\u20ac, der nicht gezogen wurd<span class=\"ls61 ws50f\">e<span class=\"_ _38\"></span>. Dieser Kredit hat eine Laufzeit bis Dezember </span>2023 mit zus\u00e4tzlich zweimaliger V<span class=\"_ _1c\"></span>e<span class=\"_ _1\"></span>rl\u00e4n<span class=\"lsa7 ws414\">gerungsm\u00f6glichkeit f\u00fcr je ein J<span class=\"_ _38\"></span>ahr<span class=\"ls6e ws54c\"> und wird von zw\u00f6lf n<span class=\"_ _0\"></span>ationalen </span></span>und internationalen Banken mit guter Bonit\u00e4t zur V<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>f\u00fcgung gestellt. Zus\u00e4tzlich stande<span class=\"_ _1\"></span>n VERBUND Ende 2022 kommittierte Kreditlinien <span class=\"ls61 ws24d\">in H\u00f6he <span class=\"_ _0\"></span>von 2.350,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _38\"></span>\u20ac und ni<span class=\"ls6e ws5c3\">cht kommittierte Kreditlinien in </span></span>H\u00f6he von rund 2.740,0 <span class=\"_ _98\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _1c\"></span>\u20ac zur V<span class=\"_ _38\"></span>erf\u00fcgung. Dies<span class=\"ls6e ws6c8\">e Linien waren per 31. <span class=\"_ _1c\"></span>Dezember <span class=\"_ _1c\"></span>2022 in H\u00f6he von </span>150,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac sowie 500,0 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac ausgenutzt. D<span class=\"_ _0\"></span>ar\u00fcber hi<span class=\"ls84 ws188\">naus bestehen noch Liqu<span class=\"ls0 ws86d\">idit\u00e4tsr<span class=\"_ _0\"></span>eserven bei den </span></span>W<span class=\"_ _38\"></span>er<span class=\"_ _1\"></span>tpapieren und Investmen<span class=\"_ _0\"></span>tfonds.  F\u00fcr die vertra<span class=\"_ _0\"></span>glich ver<span class=\"_ _0\"></span>einbarten (undiskontierten) <span class=\"ls75 wscd9\">Mittelabfl\u00fcsse aus finanziellen V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _98\"></span> </span>gem\u00e4\u00df IFRS 7 sie<span class=\"_ _0\"></span>he Kapitel 5.1 <span class=\"_ _0\"></span>\u201eBilan<span class=\"_ _0\"></span>zierung von F<span class=\"_ _0\"></span>inanzin<span class=\"_ _0\"></span>strumenten<span class=\"_ _0\"></span>\u201c<span class=\"_ _92\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls62 ws4f8 gs121b\">Die nachfolgen<span class=\"_ _0\"></span>de T<span class=\"_ _1c\"></span>abelle enth<span class=\"_ _0\"></span>\u00e4lt Inform<span class=\"_ _0\"></span>ationen \u00fcber das A<span class=\"_ _38\"></span>usfallsrisiko und die erfassten erwarteten </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls8a wscdf gs121c\">Kreditverluste f\u00fcr Finanzinstrumente, die <span class=\"ls6f wsce0\">als \u201e<span class=\"_ _1\"></span>zu fortgef\u00fchrte<span class=\"_ _1\"></span>n Anschaffungskosten </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls67 ws711 gs121d\">bewertet\u201c klas<span class=\"_ _0\"></span>sifiziert wur<span class=\"_ _0\"></span>den, mi<span class=\"_ _0\"></span>t Ausn<span class=\"_ _38\"></span>ahme der For<span class=\"_ _0\"></span>derungen a<span class=\"_ _0\"></span>us Lieferu<span class=\"_ _0\"></span>ngen und Leistu<span class=\"_ _0\"></span>ngen und </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws1ce gs121e\">For<span class=\"_ _38\"></span>derungen gegen\u00fcber Beteiligun<span class=\"_ _0\"></span>gsuntern<span class=\"_ _0\"></span>ehmen, die im W<span class=\"_ _38\"></span>esentlichen au<span class=\"_ _0\"></span>ch in Z<span class=\"_ _0\"></span>usammenhang mi<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws5d7 gs121f\">Lieferungen und Leistun<span class=\"_ _0\"></span>gen stehen. Bei al<span class=\"_ _0\"></span>len Fi<span class=\"_ _0\"></span>nanzins<span class=\"_ _0\"></span>trumenten wur<span class=\"_ _38\"></span>de die Wert<span class=\"_ _0\"></span>berichtigung in H<span class=\"_ _38\"></span>\u00f6he </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws956 gs1220\">des erwarteten Z<span class=\"_ _38\"></span>w\u00f6lf-Monats-Kr<span class=\"_ _38\"></span>editverlusts erfasst, <span class=\"_ _0\"></span><span class=\"ls64 wsce1\">weil ein niedriges Risiko<span class=\"wsce2\"> eines K<span class=\"_ _0\"></span>reditausfal<span class=\"_ _0\"></span>ls </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6f ws2d7 gs1221\">besteht.  </div>Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2022 <span class=\"_ _163\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _5a\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _d\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _e\"> </span><span class=\"ff37 ls1b\">\u00c4qui-<span class=\"_ _357\"> </span></span>valent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Ausfalls-<span class=\"_ _357\"> </span>wahr<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>schein-<span class=\"_ _357\"> </span>lichkeit V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>quote Brutto-<span class=\"_ _357\"> </span>buchwert Wert<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>berich-<span class=\"_ _357\"> </span>tigung Netto-<span class=\"_ _357\"> </span>buchwert A <span class=\"_ _125\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,02 % <span class=\"_ _18\"> </span>0,60 % <span class=\"_ _9a\"> </span></span></span><span class=\"ls0\">270,8 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>270,8 </span>B <span class=\"_ _b8\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,06 % <span class=\"_ _18\"> </span>0,70 % <span class=\"_ _9a\"> </span></span></span>155,5 <span class=\"_ _c2\"> </span>0,1 <span class=\"_ _191\"> </span>155,6 C1-C3 <span class=\"_ _1e1\"> </span><span class=\"lsdc ws26a\">bis Baa3 </span>0,10 %\u2013 0,25 % <span class=\"_ _18\"> </span>0,80 % <span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _1e\"> </span>0,0 </span>Ausleihungen T<span class=\"_ _98\"></span>e<span class=\"_ _1\"></span>il einer Nettoinv<span class=\"_ _38\"></span>estition<span class=\"_ _357\"> </span>1 <span class=\"_ _6b\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _199\"> </span></span>43,6 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _23\"> </span>43,6 Keine Erfa<span class=\"_ _0\"></span>ssung von  erwarteten Kredit<span class=\"_ _0\"></span>verlusten<span class=\"_ _357\"> </span>2 <span class=\"_ _5d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _186\"> </span></span>1.096,1 Summe <span class=\"_ _233\"> </span><span class=\"ls33\">  <span class=\"_ _5b\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _ab\"> </span><span class=\"ls19\">1.566,2<span class=\"_ _357\"> </span></span></span>1 Die langfristigen Ausleihungen stelle<span class=\"_ _0\"></span>n ihrem wirtschaftlichen Gehalt nach eine Erh\u00f6hung der Nettoinve<span class=\"_ _0\"></span>stition in die Ashta Bete<span class=\"ls3f ws48\">iligungsve<span class=\"_ _1\"></span>rwaltung GmbH <span class=\"_ _1\"></span>dar (siehe K<span class=\"_ _1\"></span>apitel 4.5 </span>\u201eNach der Equ<span class=\"_ _1\"></span>ity-Methode bi<span class=\"_ _1\"></span>lanzierte Bet<span class=\"_ _1\"></span>eiligungen\u201c)<span class=\"_ _1\"></span>. // 2 Die Sicherstell<span class=\"_ _0\"></span>ungen im Energiehand<span class=\"_ _0\"></span>el in H\u00f6he von 631,4 Mio<span class=\"_ _0\"></span>. \u20ac werden als Sonde<span class=\"_ _0\"></span>rverm\u00f6gen gef\u00fchrt,<span class=\"_ _0\"></span> weshalb kein Ausfallsrisiko exi<span class=\"_ _0\"></span>stiert. Bei den \u00fcbrigen Finanzinstrumenten werden aufgrund<span class=\"_ _0\"></span> der geringen Ausfallskre<span class=\"_ _0\"></span>dith\u00f6he, der geringen Lauf<span class=\"ls38d wsce3\">zeit bzw. der guten Bonit\u00e4t der Schuldner keine </span>erwarteten Kreditver<span class=\"_ _1\"></span>luste erfasst.<span class=\"_ _357\"> </span>Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2021 <span class=\"_ _168\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _5c\"> </span>  <span class=\"_ _b1\"> </span>  <span class=\"_ _18\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>\u00c4qui-<span class=\"_ _357\"> </span>valent Moody\u2019<span class=\"_ _38\"></span>s-<span class=\"_ _357\"> </span>Rating Ausfalls-<span class=\"_ _357\"> </span>wahr<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>schein-<span class=\"_ _357\"> </span>lichkeit V<span class=\"_ _38\"></span>erlust-<span class=\"_ _357\"> </span>quote Brutto-<span class=\"_ _357\"> </span>buchwert Wert<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>berich-<span class=\"_ _357\"> </span>tigung Netto-<span class=\"_ _357\"> </span>buchwert A <span class=\"_ _125\"> </span><span class=\"ls25 ws22\">bis Aa3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,02 % <span class=\"_ _18\"> </span>0,60 % <span class=\"_ _9a\"> </span></span></span><span class=\"ls0\">247,9 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _193\"> </span>248,0 </span>B <span class=\"_ _b8\"> </span><span class=\"ls2e ws28\">bis A3 <span class=\"_ _d\"> </span><span class=\"ls5a ws56\">0,06 % <span class=\"_ _18\"> </span>0,70 % <span class=\"_ _9a\"> </span></span></span>155,6 <span class=\"_ _c2\"> </span>0,1 <span class=\"_ _191\"> </span>155,6 C1\u2013C3 <span class=\"_ _2fb\"> </span><span class=\"lsdc ws26a\">bis Baa3 </span>0,10 %\u2013 0,26 % <span class=\"_ _d\"> </span>0,80 % <span class=\"_ _4c\"> </span><span class=\"ls0 ws0\">0,0 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _11d\"> </span>0,0 </span>Ausleihungen T<span class=\"_ _98\"></span>e<span class=\"_ _1\"></span>il einer Nettoinv<span class=\"_ _38\"></span>estition<span class=\"_ _357\"> </span>1 <span class=\"_ _4d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _199\"> </span></span>47,1 <span class=\"_ _4c\"> </span>0,0 <span class=\"_ _23\"> </span>47,1 Keine Erfa<span class=\"_ _0\"></span>ssung von  erwarteten Kredit<span class=\"_ _0\"></span>verlusten<span class=\"_ _357\"> </span>2 <span class=\"_ _5d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _6b\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _4e\"> </span>\u2013 <span class=\"_ _191\"> </span></span>939,7 Summe <span class=\"_ _1ee\"> </span><span class=\"ls33\">  <span class=\"_ _6f\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _5b\"> </span>  <span class=\"_ _147\"> </span>  <span class=\"_ _ab\"> </span><span class=\"ls19\">1.390,4<span class=\"_ _357\"> </span></span></span>1 Die langfristigen Ausleihungen stelle<span class=\"_ _0\"></span>n ihrem wirtschaftlichen Gehalt nach eine Erh\u00f6hung der Nettoinve<span class=\"_ _0\"></span>stition in die Ashta Bete<span class=\"ls3f ws48\">iligungsve<span class=\"_ _1\"></span>rwaltung GmbH <span class=\"_ _1\"></span>dar (siehe K<span class=\"_ _1\"></span>apitel 4.5 </span>\u201eNach der Equ<span class=\"_ _1\"></span>ity-Methode bi<span class=\"_ _1\"></span>lanzierte Bet<span class=\"_ _1\"></span>eiligungen\u201c)<span class=\"_ _1\"></span>. // 2 Die Sicherstell<span class=\"_ _0\"></span>ungen im Energiehand<span class=\"_ _0\"></span>el in H\u00f6he von 597,2 Mio<span class=\"_ _0\"></span>. \u20ac werden als Sonde<span class=\"_ _0\"></span>rverm\u00f6gen gef\u00fchrt,<span class=\"_ _0\"></span> weshalb kein Ausfallsrisiko exi<span class=\"_ _0\"></span>stiert. Bei den \u00fcbrigen Finanzinstrumenten werden aufgrund<span class=\"_ _0\"></span> der geringen Ausfallskre<span class=\"_ _0\"></span>dith\u00f6he, der geringen Lauf<span class=\"ls38d wsce3\">zeit bzw. der guten Bonit\u00e4t der Schuldner keine </span>erwarteten Kreditver<span class=\"_ _1\"></span>luste erfasst.<span class=\"_ _357\"> </span>Bei Fo<span class=\"_ _0\"></span>rderun<span class=\"_ _0\"></span>gen aus Lieferun<span class=\"_ _0\"></span>gen und Leistun<span class=\"_ _0\"></span>gen sowie F<span class=\"_ _38\"></span>orderungen gegen\u00fcber<span class=\"_ _0\"></span> Beteiligungs<span class=\"_ _0\"></span>unterne<span class=\"_ _0\"></span>hmen, die sich im W<span class=\"_ _38\"></span>esentlichen aus F<span class=\"_ _38\"></span>orderungen aus Lieferun<span class=\"_ _0\"></span>gen und Leistungen zusammensetzen<span class=\"_ _0\"></span>, werden die<span class=\"_ _0\"></span> \u00fcber die Laufzeit erwarteten Kr<span class=\"_ _38\"></span>editverluste unter V<span class=\"_ _1c\"></span>er<span class=\"_ _1\"></span>wendung einer W<span class=\"_ _38\"></span>ertberichtigun<span class=\"_ _0\"></span>gsmatri<span class=\"_ _0\"></span>x bemessen:<span class=\"_ _357\"> </span>Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2022 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls60\">V<span class=\"_ _0\"></span>erlustrate <span class=\"_ _17f\"> </span><span class=\"ls2b\">Bruttobuchwert <span class=\"_ _f6\"> </span><span class=\"ls0\">Wert<span class=\"_ _0\"></span>-<span class=\"_ _357\"> </span></span></span></span>berichtigung Nettobuchwert Nicht \u00fcberf\u00e4llig <span class=\"_ _12e\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _4\"> </span><span class=\"ls0 ws0\">978,6 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>978,6 </span></span>1\u201330 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _34\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">23,9 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _ef\"> </span>23,9 </span></span>31\u2013120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _1b4\"> </span><span class=\"ls44 ws3d\">10\u201350 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">21,9 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _ef\"> </span>21,6 </span></span>&gt; 120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _2fc\"> </span><span class=\"ls66 ws222\">90 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">12,0 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>9,9 <span class=\"_ _62\"> </span>2,1 </span></span>Summe <span class=\"_ _63\"> </span><span class=\"ls33\">  <span class=\"_ _6b\"> </span><span class=\"ls19\">1.036,4 <span class=\"_ _53\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>10,1 <span class=\"_ _6f\"> </span>1.026,2<span class=\"_ _357\"> </span></span></span>Erwartete Kr<span class=\"_ _0\"></span>editverluste<span class=\"_ _0\"></span> 2021 <span class=\"_ _27\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _9d\"> </span>  <span class=\"_ _9d\"> </span>  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _1ad\"> </span><span class=\"ff37 ls60\">V<span class=\"_ _0\"></span>erlustrate <span class=\"_ _17f\"> </span><span class=\"ls2b\">Bruttobuchwert <span class=\"_ _f6\"> </span><span class=\"ls0\">Wert<span class=\"_ _0\"></span>-<span class=\"_ _357\"> </span></span></span></span>berichtigung Nettobuchwert Nicht \u00fcberf\u00e4llig <span class=\"_ _12e\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _4\"> </span><span class=\"ls0 ws0\">837,7 <span class=\"_ _4a\"> </span>0,0 <span class=\"_ _133\"> </span>837,7 </span></span>1\u2013<span class=\"fsa\"> </span><span class=\"ls60 ws1c\">30 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _a9\"> </span><span class=\"lse1 ws26d\">0 % <span class=\"_ _61\"> </span><span class=\"ls0 ws0\">4,2 <span class=\"_ _61\"> </span>0,0 <span class=\"_ _62\"> </span>4,2 </span></span></span>31\u2013<span class=\"fsa\"> </span><span class=\"ls27 ws25\">120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _1f8\"> </span><span class=\"ls44 ws3d\">10\u201350 % <span class=\"_ _61\"> </span><span class=\"ls0 ws0\">4,4 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>0,3 <span class=\"_ _49\"> </span>4,1 </span></span></span>&gt; 120 T<span class=\"_ _1c\"></span>age \u00fcberf\u00e4llig <span class=\"_ _2fc\"> </span><span class=\"ls66 ws222\">90 % <span class=\"_ _a2\"> </span><span class=\"ls0 ws0\">35,7 <span class=\"_ _c5\"> </span>\u2013<span class=\"fsa\"> </span>5,8 <span class=\"_ _ef\"> </span>29,9 </span></span>Summe <span class=\"_ _63\"> </span><span class=\"ls33\">  <span class=\"_ _55\"> </span><span class=\"ls19\">882,0<span class=\"_ _0\"></span> <span class=\"_ _57\"> </span><span class=\"ls0\">\u2013<span class=\"fsa\"> </span></span>6,1 <span class=\"_ _4\"> </span>876,0</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-46": {
   "value": "12.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"lsce\">Kapitalmanagement<span class=\"_ _357\"> </span></span>Die Ziele des Kapitalmanagem<span class=\"_ _0\"></span>ents von VERB<span class=\"_ _0\"></span>UND<span class=\"fs0 ls0 ws0\"> <span class=\"fs2 ls7e\">sind<span class=\"_ _0\"></span>:<span class=\"ff2a fs10 ls0\"> </span></span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls73 ws100\">Absicherung der Liquidit\u00e4t und S<span class=\"_ _0\"></span>icherstellu<span class=\"_ _0\"></span>ng geeigneter<span class=\"_ _0\"></span> Liquidit\u00e4tsreserven </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls70 ws26\">Optimierung der Kapitals<span class=\"_ _0\"></span>truktur </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls27 wsf6\">Absicherung eines langfristig<span class=\"_ _0\"></span>en soliden Ratings<span class=\"_ _0\"></span> </span></span>Im Zuge des <span class=\"_ _0\"></span>Ka<span class=\"_ _0\"></span>pitalman<span class=\"_ _0\"></span>agements <span class=\"_ _0\"></span>\u00fcberwacht der V<span class=\"_ _1c\"></span>orstand regelm<span class=\"_ _0\"></span>\u00e4\u00dfig die f<span class=\"_ _0\"></span>olgenden K<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>nnzahlen: Net De<span class=\"_ _0\"></span>bt/EBIT<span class=\"_ _0\"></span>DA, Free Cashflo<span class=\"_ _0\"></span>w (nach Dividen<span class=\"_ _0\"></span>de) sowie ROCE der nich<span class=\"_ _0\"></span>t regul<span class=\"_ _0\"></span>ierten Gesch\u00e4fts-<span class=\"_ _357\"> </span>bereiche<span class=\"_ _0\"></span>. Der K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span> strebt zur<span class=\"_ _0\"></span> Absicherung<span class=\"_ _0\"></span> des <span class=\"lsa6 wsd0a\">Ratings ein Net Debt/EBITDA von &lt; <span class=\"_ _1c\"></span>3,<span class=\"_ _1\"></span>0, einen Free </span>Cashflow (nach Dividende) von &gt; <span class=\"_ _98\"></span>0,<span class=\"_ _1\"></span>0 <span class=\"_ _98\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _98\"></span>\u20ac und einen RO<span class=\"_ _1\"></span>CE der nicht regulier<span class=\"_ _1\"></span>ten Gesch\u00e4ftsbereiche von &gt; 9,0 <span class=\"fs2 ls76 ws16a\">% an. Diese Zielwerte<span class=\"_ _0\"></span> beruhen auf der best<span class=\"_ _0\"></span>ehenden Asset- und W<span class=\"_ _38\"></span>ertsch\u00f6pfungsstruk<span class=\"_ _0\"></span>tur<span class=\"_ _1c\"></span>.<span class=\"_ _357\"> </span></span>Net Debt/EBI<span class=\"_ _0\"></span>TD<span class=\"_ _38\"></span>A <span class=\"_ _303\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Net Debt <span class=\"_ _263\"> </span><span class=\"fc4 ls0 ws0\">3.510,8 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">3.898,3 </span></span>EBITDA <span class=\"_ _304\"> </span><span class=\"fc4 ls0\">1.579,0 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">3.160,7 </span>Net Debt/EBITDA <span class=\"_ _248\"> </span><span class=\"fc4 ls19 ws0\">2,2 <span class=\"_ _22c\"> </span><span class=\"ff2e fc0\">1,2<span class=\"_ _357\"> </span></span></span>Fr<span class=\"_ _0\"></span>ee Cashflow <span class=\"_ _0\"></span>nach Dividende <span class=\"_ _c7\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _b1\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Cashflow aus ope<span class=\"_ _0\"></span>rativer T<span class=\"_ _1c\"></span>\u00e4tigkeit <span class=\"_ _1e7\"> </span><span class=\"fc4 ls0 ws0\">98,2 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.019,9 </span></span>Cashflow aus Inv<span class=\"_ _0\"></span>estitionst\u00e4ti<span class=\"_ _0\"></span>gkeit o<span class=\"_ _0\"></span>hne<span class=\"ls22 ws2e\"> Einzahlungen und Auszahlungen aus </span>Investitionen bzw<span class=\"_ _98\"></span>. Abg\u00e4n<span class=\"ls22 ws2e\">gen in Finanzanlagen <span class=\"_ _19\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.108,3 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.567,8<span class=\"_ _0\"></span> </span></span></span></span>Free Cashflow v<span class=\"_ _0\"></span>or Dividende <span class=\"_ _f1\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.010,1 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">452,1 </span></span></span>Dividende <span class=\"_ _2ff\"> </span><span class=\"fc4 ls0\">\u2013<span class=\"fsa\"> </span>319,3 <span class=\"_ _5c\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">477,8 </span></span></span>Free Cashflow nach Dividende <span class=\"_ _282\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.329,5 <span class=\"_ _3f\"> </span></span><span class=\"ff2e fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">25,7<span class=\"_ _357\"> </span></span></span></span>Return on Ca<span class=\"_ _0\"></span>pital Emplo<span class=\"_ _0\"></span>yed<span class=\"_ _0\"></span> (ROCE) de<span class=\"lsa1 wsa33\">r ni<span class=\"_ _0\"></span>cht re<span class=\"_ _0\"></span>gulierten Gesch\u00e4ftsber<span class=\"_ _0\"></span>eiche <span class=\"_ _159\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>NOP<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T <span class=\"_ _305\"> </span><span class=\"fc4\">870,0 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">1.891,0 </span>Durchschnittliches Capital Employ<span class=\"_ _0\"></span>ed <span class=\"_ _237\"> </span><span class=\"fc4 ls0 ws0\">7.624,1 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">8.930,5 </span></span>Return on Capital Employed (ROCE) de<span class=\"ls49 ws23\">r nicht regulierten Gesch\u00e4ftsbereiche <span class=\"_ _6b\"> </span><span class=\"fc4 ls19 ws57d\">11,4 %<span class=\"_ _0\"></span> <span class=\"_ _147\"> </span><span class=\"ff2e fc0\">21,2 %</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "<div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls164 ws0 gs1382\">13.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls23d\">Sonstiges </span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls379 ws0 gs1383\">13.1<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 ws7ad\">Sonstige V<span class=\"_ _38\"></span>erpflichtungen bzw<span class=\"_ _9b\"></span>. Anspr\u00fcche und Risiken<span class=\"_ _357\"> </span></span><span class=\"ls245 ws7ad\"> </span></div>Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten (in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws100 gs138a\">Die anh\u00e4ngigen V<span class=\"_ _1c\"></span>erfahren betr<span class=\"_ _0\"></span>effen im W<span class=\"_ _38\"></span>esentlichen die folgenden<span class=\"_ _0\"></span> Sachver<span class=\"_ _0\"></span>halt<span class=\"_ _0\"></span>e: </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs138b\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9c wsb6\">Drau-Hochw<span class=\"_ _0\"></span>asser 2012: Die zivilrechtlich beanspru<span class=\"ls66 ws508\">chten Schadeners<span class=\"ls84 ws458\">atzforderungen belaufen sic<span class=\"_ _0\"></span>h </span></span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c ws118 gs138c\">auf rund 108,7 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 109,3 Mio<span class=\"_ _38\"></span>. \u20ac). Di<span class=\"ls81 ws28e\">ese F<span class=\"_ _38\"></span>orderungen werden von VERB<span class=\"_ _0\"></span>UND dem Grunde </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7c wsd0c gs138d\">und der H\u00f6he n<span class=\"_ _0\"></span>ach bestrit<span class=\"_ _0\"></span>ten. Die Anga<span class=\"_ _0\"></span>ben zu etwa<span class=\"_ _0\"></span>igen E<span class=\"_ _0\"></span>ventualv<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>en bzw. </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws1f8 gs138e\">R\u00fcck<span class=\"_ _0\"></span>stellun<span class=\"_ _0\"></span>gen in Zus<span class=\"_ _0\"></span>ammenhang mi<span class=\"_ _0\"></span>t diesen Schad<span class=\"_ _0\"></span>enersatzan<span class=\"_ _0\"></span>spr\u00fcchen unt<span class=\"_ _0\"></span>erbleiben, weil damit zu </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa6 wsd0d gs138f\">rechnen ist, dass diese Anhangangaben die Lage von VERBUND in den V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rfahren ernsthaft </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls81 ws0 gs1390\">beeintr\u00e4chtig<span class=\"_ _0\"></span>en. </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1391\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls2b wsd0e\">Schiedsverfahren GCA: Im J\u00e4nner 2020 wur<span class=\"_ _0\"></span>de GCA <span class=\"ls7e ws1fd\">\u00fcber die Einleitung ei<span class=\"ls27 wsd0f\">nes Schiedsverfahrens </span></span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 wsd10 gs1392\">durch einen T<span class=\"_ _0\"></span>ransportk<span class=\"_ _38\"></span>unden gem\u00e4\u00df Artikel 4 der Schiedsgerich<span class=\"_ _0\"></span>tsordn<span class=\"_ _38\"></span>ung der Interna<span class=\"_ _0\"></span>tional </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsd11 gs1393\">Chamber of Comm<span class=\"_ _0\"></span>erce (ICC) info<span class=\"_ _0\"></span>rmiert. Gegenstand des V<span class=\"_ _38\"></span>erfahrens s<span class=\"_ _0\"></span>ind V<span class=\"_ _1c\"></span>ertr\u00e4ge \u00fcber die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9a ws82f gs1394\">Bereitstellung von Kapazit\u00e4ten f\u00fcr <span class=\"ls7b ws830\">den Transport von Er<span class=\"_ _0\"></span>dgas<span class=\"_ _0\"></span>. Der Strei<span class=\"_ _0\"></span>twert betr\u00e4<span class=\"_ _0\"></span>gt rund 194,0 <span class=\"_ _0\"></span>Mio<span class=\"_ _38\"></span>. \u20ac </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls80 wsd12 gs1395\">(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: rund 194,0 <span class=\"_ _178\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _178\"></span>\u20ac). Die Angaben zu<span class=\"ls6e wsd13\"> etwaigen Eventual<span class=\"_ _0\"></span>verbindlichkeiten bzw. </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls70 ws37d gs1396\">R\u00fcck<span class=\"_ _0\"></span>stellungen un<span class=\"_ _0\"></span>terbleiben, weil damit zu r<span class=\"_ _38\"></span>echnen ist, dass diese Anhangang<span class=\"_ _38\"></span>aben die Lage von </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws137 gs1397\">GCA in diesem V<span class=\"_ _38\"></span>erfahren ernsthaft beein<span class=\"_ _0\"></span>tr\u00e4c<span class=\"_ _0\"></span>htigen.<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff3a fs2 fc0 sc0 ls0 ws0 gs1398\">\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 wsd14\">Steuerliche Geltendm<span class=\"_ _0\"></span>achung der F<span class=\"_ _38\"></span>irmenwertabschreibung <span class=\"_ _0\"></span>f\u00fcr die Beteiligun<span class=\"_ _0\"></span>g an der VERB<span class=\"_ _0\"></span>UND </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls6e wsd15 gs1399\">Innkraftwerke <span class=\"_ _0\"></span>GmbH f\u00fcr die J<span class=\"_ _0\"></span>ahre 2014<span class=\"_ _0\"></span> bi<span class=\"lsac wsd16\">s 2023: Die Bescheidbesch<span class=\"_ _0\"></span>werden gegen die </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb0 ws274 gs139a\">Feststellungsbescheide<span class=\"_ _1\"></span> sind weiterhin anh\u00e4ngig. <span class=\"ls73 wsdc\">Der Steuervorteil f\u00fcr diese J<span class=\"_ _0\"></span>ahre<span class=\"_ _0\"></span> (Reduktio<span class=\"_ _0\"></span>n von </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls73 ws72 gs139b\">Steuerzahlung<span class=\"_ _0\"></span>en in H\u00f6<span class=\"_ _0\"></span>he von 7,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac pro J<span class=\"_ _38\"></span>ahr) wird bei hinr<span class=\"_ _38\"></span>eichender Wahrschein<span class=\"_ _0\"></span>lichkeit gem<span class=\"_ _0\"></span>\u00e4\u00df </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls85 ws25 gs139c\">den Bil<span class=\"_ _0\"></span>anzierungs- und Bewertungsme<span class=\"_ _0\"></span>thoden von VERB<span class=\"_ _0\"></span>UND erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 lsa0 ws0 gs139e\">Eventual-<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls22d ws0 gs139f\">verbindlichkeiten<span class=\"_ _357\"> </span></div><div class=\"t m0 h1e ff2e fs6 fc3 sc0 ls170 wsd18 gs13a1\">Anh\u00e4ngige<span class=\"_ _1\"></span> V<span class=\"_ _38\"></span>erfahren </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "13.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls23d\">Sonstiges </span>13.1<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 ws7ad\">Sonstige V<span class=\"_ _38\"></span>erpflichtungen bzw<span class=\"_ _9b\"></span>. Anspr\u00fcche und Risiken<span class=\"_ _357\"> </span></span><span class=\"ls245 ws7ad\"> </span>Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten (in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span>Die anh\u00e4ngigen V<span class=\"_ _1c\"></span>erfahren betr<span class=\"_ _0\"></span>effen im W<span class=\"_ _38\"></span>esentlichen die folgenden<span class=\"_ _0\"></span> Sachver<span class=\"_ _0\"></span>halt<span class=\"_ _0\"></span>e: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9c wsb6\">Drau-Hochw<span class=\"_ _0\"></span>asser 2012: Die zivilrechtlich beanspru<span class=\"ls66 ws508\">chten Schadeners<span class=\"ls84 ws458\">atzforderungen belaufen sic<span class=\"_ _0\"></span>h </span></span></span></span>auf rund 108,7 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 109,3 Mio<span class=\"_ _38\"></span>. \u20ac). Di<span class=\"ls81 ws28e\">ese F<span class=\"_ _38\"></span>orderungen werden von VERB<span class=\"_ _0\"></span>UND dem Grunde </span>und der H\u00f6he n<span class=\"_ _0\"></span>ach bestrit<span class=\"_ _0\"></span>ten. Die Anga<span class=\"_ _0\"></span>ben zu etwa<span class=\"_ _0\"></span>igen E<span class=\"_ _0\"></span>ventualv<span class=\"_ _0\"></span>erbindlichkeit<span class=\"_ _0\"></span>en bzw. R\u00fcck<span class=\"_ _0\"></span>stellun<span class=\"_ _0\"></span>gen in Zus<span class=\"_ _0\"></span>ammenhang mi<span class=\"_ _0\"></span>t diesen Schad<span class=\"_ _0\"></span>enersatzan<span class=\"_ _0\"></span>spr\u00fcchen unt<span class=\"_ _0\"></span>erbleiben, weil damit zu rechnen ist, dass diese Anhangangaben die Lage von VERBUND in den V<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>rfahren ernsthaft beeintr\u00e4chtig<span class=\"_ _0\"></span>en. \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls2b wsd0e\">Schiedsverfahren GCA: Im J\u00e4nner 2020 wur<span class=\"_ _0\"></span>de GCA <span class=\"ls7e ws1fd\">\u00fcber die Einleitung ei<span class=\"ls27 wsd0f\">nes Schiedsverfahrens </span></span></span></span>durch einen T<span class=\"_ _0\"></span>ransportk<span class=\"_ _38\"></span>unden gem\u00e4\u00df Artikel 4 der Schiedsgerich<span class=\"_ _0\"></span>tsordn<span class=\"_ _38\"></span>ung der Interna<span class=\"_ _0\"></span>tional Chamber of Comm<span class=\"_ _0\"></span>erce (ICC) info<span class=\"_ _0\"></span>rmiert. Gegenstand des V<span class=\"_ _38\"></span>erfahrens s<span class=\"_ _0\"></span>ind V<span class=\"_ _1c\"></span>ertr\u00e4ge \u00fcber die Bereitstellung von Kapazit\u00e4ten f\u00fcr <span class=\"ls7b ws830\">den Transport von Er<span class=\"_ _0\"></span>dgas<span class=\"_ _0\"></span>. Der Strei<span class=\"_ _0\"></span>twert betr\u00e4<span class=\"_ _0\"></span>gt rund 194,0 <span class=\"_ _0\"></span>Mio<span class=\"_ _38\"></span>. \u20ac </span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: rund 194,0 <span class=\"_ _178\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _178\"></span>\u20ac). Die Angaben zu<span class=\"ls6e wsd13\"> etwaigen Eventual<span class=\"_ _0\"></span>verbindlichkeiten bzw. </span>R\u00fcck<span class=\"_ _0\"></span>stellungen un<span class=\"_ _0\"></span>terbleiben, weil damit zu r<span class=\"_ _38\"></span>echnen ist, dass diese Anhangang<span class=\"_ _38\"></span>aben die Lage von GCA in diesem V<span class=\"_ _38\"></span>erfahren ernsthaft beein<span class=\"_ _0\"></span>tr\u00e4c<span class=\"_ _0\"></span>htigen.<span class=\"_ _357\"> </span> <span class=\"_ _0\"></span> \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls64 wsd14\">Steuerliche Geltendm<span class=\"_ _0\"></span>achung der F<span class=\"_ _38\"></span>irmenwertabschreibung <span class=\"_ _0\"></span>f\u00fcr die Beteiligun<span class=\"_ _0\"></span>g an der VERB<span class=\"_ _0\"></span>UND </span></span>Innkraftwerke <span class=\"_ _0\"></span>GmbH f\u00fcr die J<span class=\"_ _0\"></span>ahre 2014<span class=\"_ _0\"></span> bi<span class=\"lsac wsd16\">s 2023: Die Bescheidbesch<span class=\"_ _0\"></span>werden gegen die </span>Feststellungsbescheide<span class=\"_ _1\"></span> sind weiterhin anh\u00e4ngig. <span class=\"ls73 wsdc\">Der Steuervorteil f\u00fcr diese J<span class=\"_ _0\"></span>ahre<span class=\"_ _0\"></span> (Reduktio<span class=\"_ _0\"></span>n von </span>Steuerzahlung<span class=\"_ _0\"></span>en in H\u00f6<span class=\"_ _0\"></span>he von 7,9 <span class=\"_ _38\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _38\"></span>\u20ac pro J<span class=\"_ _38\"></span>ahr) wird bei hinr<span class=\"_ _38\"></span>eichender Wahrschein<span class=\"_ _0\"></span>lichkeit gem<span class=\"_ _0\"></span>\u00e4\u00df den Bil<span class=\"_ _0\"></span>anzierungs- und Bewertungsme<span class=\"_ _0\"></span>thoden von VERB<span class=\"_ _0\"></span>UND erfasst<span class=\"_ _0\"></span>.<span class=\"_ _357\"> </span>Eventual-<span class=\"_ _357\"> </span>verbindlichkeiten<span class=\"_ _357\"> </span>Anh\u00e4ngige<span class=\"_ _1\"></span> V<span class=\"_ _38\"></span>erfahren",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "Die in der Bilanz von VERBUND nicht erfassten<span class=\"_ _0\"></span> Eventualverbindl<span class=\"_ _0\"></span>ichkeiten werden quartalsweis<span class=\"_ _0\"></span>e in Bezug auf ihre Eintritts<span class=\"_ _1\"></span>wahrscheinlichke<span class=\"_ _1\"></span>it beurteilt. Die Einsch\u00e4tzung wird von den Fach<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>verantwortlichen un<span class=\"_ _0\"></span>ter Ber\u00fccksichtigung vo<span class=\"_ _0\"></span>n marktbezogen<span class=\"_ _0\"></span>en Inputs (sofer<span class=\"_ _0\"></span>n m\u00f6glich) und Gu<span class=\"_ _0\"></span>tachten (in Einzelf\u00e4llen) vorg<span class=\"_ _1\"></span>enommen.<span class=\"_ _357\"> </span>Eventual-<span class=\"_ _357\"> </span>verbindlichkeiten<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls379 ws0 gs4ba\">13.2<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Angaben<span class=\"_ _357\"> </span></span><span class=\"ls23d wsc1d\"> </span></div>Aufw<span class=\"_ _0\"></span>endung<span class=\"_ _0\"></span>en f\u00fcr Leistungen de<span class=\"_ _0\"></span>s Konz<span class=\"_ _0\"></span>ernabschluss-<span class=\"_ _357\"> </span>pr\u00fcfers<span class=\"_ _357\"> </span>Die Aufwend<span class=\"_ _0\"></span>ungen f\u00fcr Leistungen des<span class=\"_ _0\"></span> Kon<span class=\"_ _0\"></span>zerna<span class=\"_ _0\"></span>bschlusspr\u00fcfers be<span class=\"_ _0\"></span>ziehen sich auf die T<span class=\"_ _1c\"></span>ochterunternehmen vo<span class=\"_ _0\"></span>n VERBUND<span class=\"_ _38\"></span>, die vom Ko<span class=\"_ _0\"></span>nzern<span class=\"_ _0\"></span>abschlussp<span class=\"_ _0\"></span>r\u00fcfer bzw. dessen<span class=\"_ _0\"></span> Netz<span class=\"_ _0\"></span>werk gepr\u00fcft wurden<span class=\"_ _0\"></span>. Der K<span class=\"_ _0\"></span>onzern<span class=\"_ _0\"></span>abschlusspr\u00fcfer vo<span class=\"_ _0\"></span>n VERBUND  <span class=\"fs2 ls6e wsd1a\">war 2022 ebenso wie 2021 die Deloitte Audit </span>Wirtschafts<span class=\"_ _0\"></span>pr\u00fcfungs GmbH.  Aufwendungen f\u00fcr Leistungen des K<span class=\"_ _38\"></span>onzernabschlusspr\u00fcfer<span class=\"_ _0\"></span>s <span class=\"_ _9c\"> </span><span class=\"ff2a fs7 ls83 ws243\">in Tsd. \u20ac </span>  <span class=\"_ _308\"> </span><span class=\"fc4 ls22\">Deloitte<span class=\"_ _357\"> </span></span>1 <span class=\"_ _25\"> </span><span class=\"ff2e fc0 lsde\">Deloitte<span class=\"_ _357\"> </span></span>1  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _b2\"> </span><span class=\"fc0\">2022 </span></span>Konzern- un<span class=\"_ _0\"></span>d Jahresabschlusspr\u00fcfungsleis<span class=\"_ _0\"></span>tungen <span class=\"_ _1b5\"> </span><span class=\"fc4 ls0 ws0\">413,4 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">580,4 </span></span>Sonstige Best\u00e4tig<span class=\"_ _0\"></span>ungsleistungen<span class=\"_ _0\"></span> <span class=\"_ _116\"> </span><span class=\"fc4 ls0 ws0\">285,9 <span class=\"_ _6c\"> </span><span class=\"ff37 fc0 ls19\">207,8 </span></span>Sonstige Beratungsleis<span class=\"_ _0\"></span>tungen <span class=\"_ _232\"> </span><span class=\"fc4 ls0 ws0\">44,0 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls29\">30,6 </span></span>Gesamtaufwendungen <span class=\"_ _301\"> </span><span class=\"fc4 ls33\">743,3 <span class=\"_ _53\"> </span></span><span class=\"ff2e ls19\">818,7 </span>1 Deloitte Audit Wirtschaftspr\u00fcfungs GmbH F\u00fcr<span class=\"_ _0\"></span> Konz<span class=\"_ _0\"></span>ern- und J<span class=\"_ _38\"></span>ahresabschluss<span class=\"_ _0\"></span>pr\u00fcfungsleist<span class=\"_ _0\"></span>ungen durc<span class=\"_ _0\"></span>h das Deloitte-N<span class=\"_ _38\"></span>etzwerk sind zus\u00e4tzlich<span class=\"_ _0\"></span> 370,3 T<span class=\"_ _38\"></span>sd. \u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 185,6 T<span class=\"_ _38\"></span>sd. \u20ac) an Honoraren angefallen. Bei den Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen vo<span class=\"_ _0\"></span>n VERBUND sind die folgenden<span class=\"_ _0\"></span> Aufwendungen<span class=\"_ _0\"></span> f\u00fcr Leistung<span class=\"_ _1\"></span>en (des Netzwerks) des K<span class=\"_ _38\"></span>onzernabschlusspr\u00fcfers an<span class=\"_ _0\"></span>gefallen: 22,6 T<span class=\"_ _1c\"></span>sd. \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 27,2 T<span class=\"_ _1c\"></span>sd. \u20ac) an Kon<span class=\"_ _0\"></span>zern- und J<span class=\"_ _0\"></span>ahres<span class=\"_ _0\"></span>abschlusspr\u00fcfun<span class=\"_ _0\"></span>gsleistungen (<span class=\"_ _38\"></span>d<span class=\"lsf8 ws6f4\">avon Deloitte A<span class=\"_ _38\"></span>u<span class=\"_ _1\"></span>dit Wirtschaftspr\u00fcfungs GmbH<span class=\"_ _0\"></span>: </span>22,6 T<span class=\"_ _38\"></span>sd. \u20ac; V<span class=\"_ _38\"></span>orjah<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>: 27,<span class=\"_ _1\"></span>2 T<span class=\"_ _38\"></span>sd.<span class=\"_ _1\"></span> \u20ac).<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-47": {
   "value": "13.2<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls23d wsc1d\">Sonstige Angaben<span class=\"_ _357\"> </span></span>Durchschnittli<span class=\"_ _0\"></span>cher betriebsw<span class=\"_ _0\"></span>irtschaftlicher P<span class=\"_ _1c\"></span>ersonalstand <span class=\"_ _c4\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _3\"> </span>  <span class=\"_ _9e\"> </span>  </span>  <span class=\"_ _f0\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _4\"> </span><span class=\"ff2e fc0\">2022<span class=\"_ _0\"></span> <span class=\"_ _a0\"> </span><span class=\"ff37 ls36\">V<span class=\"_ _0\"></span>er\u00e4nderung </span></span></span>Angestellte <span class=\"_ _307\"> </span><span class=\"fc4 ls0\">3.018 <span class=\"_ _f6\"> </span></span><span class=\"ff37 ls33\">3.342<span class=\"_ _1\"></span> <span class=\"_ _132\"> </span></span><span class=\"ls0\">324 </span>Lehrlinge <span class=\"_ _1f0\"> </span><span class=\"fc4 ls0\">166 <span class=\"_ _143\"> </span></span><span class=\"ff37 ls17\">174 <span class=\"_ _12a\"> </span></span><span class=\"ls0\">8 </span>Durchschnittlicher bet<span class=\"ls22 ws0\">riebswirtschaftlicher </span>P<span class=\"_ _38\"></span>ersonalstand<span class=\"_ _357\"> </span>1 <span class=\"_ _110\"> </span><span class=\"fc4 ls19\">3.184 <span class=\"_ _c4\"> </span><span class=\"ff2e fc0\">3.516 <span class=\"_ _56\"> </span></span></span><span class=\"ls33\">332 </span>1 Teilzeitbesch\u00e4ft<span class=\"_ _1\"></span>igte wurden arbeits<span class=\"_ _1\"></span>zeitaliquot ber<span class=\"_ _1\"></span>\u00fccksichtigt. Zum B<span class=\"_ _0\"></span>ilanzstich<span class=\"_ _0\"></span>tag hat<span class=\"_ _0\"></span>ten 8 (V<span class=\"_ _38\"></span>orjahr: 9) Dienstnehmer einen T<span class=\"_ _0\"></span>reueb<span class=\"_ _0\"></span>rief, der einen er<span class=\"_ _0\"></span>h\u00f6hten<span class=\"_ _0\"></span> K<span class=\"_ _38\"></span>\u00fcndigungsschutz bietet. Di<span class=\"_ _0\"></span>e V<span class=\"_ _1c\"></span>oraussetzungen daf\u00fc<span class=\"ls85 ws3bc\">r<span class=\"_ _0\"></span> waren <span class=\"_ _0\"></span>eine zumindest 20-j<span class=\"_ _38\"></span>\u00e4hrige T<span class=\"_ _38\"></span>\u00e4tigkeit bei </span>VERBUND und die V<span class=\"_ _1c\"></span>ollendung des 45. Lebensjahr<span class=\"_ _0\"></span>es<span class=\"_ _357\"> </span>In der Berichtsperiode 2022 gab es durchschnittlich <span class=\"ls2a ws2e0\">insgesam<span class=\"_ _0\"></span>t 12 Abstellungen <span class=\"ls2b ws618\">(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 11) an nicht </span></span>konsolidier<span class=\"_ _1\"></span>te T<span class=\"_ _38\"></span>ochterunternehmen <span class=\"_ _1\"></span>von VERBUND. Da<span class=\"_ _38\"></span>r\u00fcb<span class=\"_ _0\"></span>er<span class=\"_ _38\"></span> hin<span class=\"_ _38\"></span>au<span class=\"_ _0\"></span>s w<span class=\"_ _38\"></span>ar d<span class=\"_ _38\"></span>ur<span class=\"_ _0\"></span>ch<span class=\"_ _38\"></span>sch<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _38\"></span>tli<span class=\"_ _38\"></span>ch 1<span class=\"_ _38\"></span> (V<span class=\"_ _38\"></span>or<span class=\"_ _0\"></span>j<span class=\"_ _0\"></span>ah<span class=\"_ _38\"></span>r<span class=\"_ _1\"></span>: 1<span class=\"_ _38\"></span>) Dienstne<span class=\"_ _0\"></span>hmer:in an die<span class=\"_ _0\"></span> P\u00d6YR<span class=\"_ _0\"></span>Y E<span class=\"_ _0\"></span>nergy <span class=\"_ _0\"></span>GmbH a<span class=\"_ _38\"></span>bgestellt. <span class=\"_ _0\"></span> Durchs<span class=\"_ _0\"></span>chnittl<span class=\"_ _0\"></span>icher betriebs-<span class=\"_ _357\"> </span>wirtschaftlicher P<span class=\"_ _38\"></span>ersonalstand<span class=\"_ _357\"> </span>Pe<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span>s<span class=\"_ _1\"></span>o<span class=\"_ _7d\"></span>n<span class=\"_ _1\"></span>a<span class=\"_ _7d\"></span>l<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span>bereitstellungen",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-48": {
   "value": "13.3<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls16a wsd1d\">Gesch\u00e4ftsbeziehungen mit nahestehenden Unternehmen  </span>und P<span class=\"_ _1c\"></span>ersonen<span class=\"_ _357\"> </span>Zu den nahestehenden Unternehmen und Personen (Rel<span class=\"_ _0\"></span>ated Parties) von VERBUND z\u00e4hlen: \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls62 ws148\">Alle T<span class=\"_ _38\"></span>ochter-, as<span class=\"_ _0\"></span>soziierten un<span class=\"_ _0\"></span>d Gemeinschaftsunt<span class=\"_ _0\"></span>ernehmen </span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls26 ws44b\">Die V<span class=\"_ _38\"></span>orst\u00e4nde und A<span class=\"_ _0\"></span>ufsichtsr<span class=\"_ _0\"></span>\u00e4te von VERB<span class=\"_ _0\"></span>UND sowie vo<span class=\"_ _0\"></span>n ihnen oder ihr<span class=\"_ _38\"></span>en nahen Angeh\u00f6rigen <span class=\"_ _92\"></span> </span></span>beherrschte<span class=\"_ _1\"></span> oder ma\u00dfgeblich beeinflusste Unte<span class=\"_ _1\"></span>rnehmen \u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls7c ws1ec\">Die Republik \u00d6sterreich a<span class=\"_ _0\"></span>ufgrund ih<span class=\"ls83 ws55\">r<span class=\"_ _0\"></span>er Stellung als Mehrheitsak<span class=\"_ _0\"></span>tion\u00e4rin </span></span></span>\u2022<span class=\"ff36\"> <span class=\"_ _90\"> </span><span class=\"ff29 ls9d wsc0\">Unter beher<span class=\"_ _1\"></span>rschendem o<span class=\"_ _1\"></span>der ma\u00dfgeblichem Einfluss der Republik<span class=\"_ _1\"></span> \u00d6sterreich stehende Unterneh<span class=\"_ _1\"></span>men  </span></span>Die Transaktionen mit nahestehenden Unternehmen und <span class=\"_ _1\"></span>Personen werden zu markt\u00fcblichen Bedingungen a<span class=\"_ _0\"></span>bgerechn<span class=\"_ _0\"></span>et. Die Gesch\u00e4f<span class=\"_ _0\"></span>tstra<span class=\"_ _0\"></span>nsaktio<span class=\"_ _0\"></span>nen mit man<span class=\"_ _0\"></span>gels W<span class=\"_ _38\"></span>esentlichkeit ni<span class=\"_ _0\"></span>cht in den Konsol<span class=\"_ _0\"></span>idierungskreis <span class=\"_ _0\"></span>einbezogenen<span class=\"_ _0\"></span> T<span class=\"_ _1c\"></span>ochter-, Gemeinschafts- oder asso<span class=\"_ _0\"></span>ziierten Unter<span class=\"_ _0\"></span>nehmen wer<span class=\"_ _0\"></span>den grunds\u00e4tzlich au<span class=\"_ _0\"></span>fgrund ihrer<span class=\"_ _0\"></span> untergeor<span class=\"_ _38\"></span>dneten Bedeutung nicht an<span class=\"_ _0\"></span>gef\u00fchrt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "13.3<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls16a wsd1d\">Gesch\u00e4ftsbeziehungen mit nahestehenden Unternehmen  </span>und P<span class=\"_ _1c\"></span>ersonen<span class=\"_ _357\"> </span>Die wesentlichen Ge<span class=\"_ _0\"></span>sch\u00e4ftsbeziehung<span class=\"_ _0\"></span>en mit nach der<span class=\"_ _0\"></span> Equity-Methode bil<span class=\"_ _0\"></span>anzierten Gemei<span class=\"_ _0\"></span>nschafts-<span class=\"_ _357\"> </span>unternehmen wirkten<span class=\"_ _0\"></span> sich auf die Gewinn- und Verlu<span class=\"_ _0\"></span>strechnung und die Bilanz von VERBUND wie folgt aus:  Gesch\u00e4ftsbeziehungen mit Gemeinschaftsu<span class=\"_ _0\"></span>nternehmen <span class=\"_ _166\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in Mio. \u20ac<span class=\"_ _1\"></span> </span></span>  <span class=\"_ _1ff\"> </span><span class=\"ff37 fc4 ls19\">2021 <span class=\"_ _3\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gewinn- und V<span class=\"_ _38\"></span>erlustrechnung <span class=\"_ _309\"> </span><span class=\"fc4 ls33 ws0\">  <span class=\"_ _9d\"> </span><span class=\"ff2e fc0\">  </span></span>Stromerl\u00f6se <span class=\"_ _304\"> </span><span class=\"fc4 ls0\">0,1 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,0 </span>Sonstige Erl\u00f6se <span class=\"_ _20a\"> </span><span class=\"fc4 ls0 ws0\">0,7 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,4 </span></span>Sonstige betriebliche Ertr\u00e4ge <span class=\"_ _1fc\"> </span><span class=\"fc4 ls0 ws0\">0,2 <span class=\"_ _49\"> </span><span class=\"ff37 fc0 ls19\">0,0 </span></span>Strom-, Netz-, Gas- <span class=\"ls2d ws265\">und Zertifikatebezug <span class=\"_ _106\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>0,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,8 </span></span></span></span>Brennstoffeinsatz und sonsti<span class=\"_ _0\"></span>ge einsatz-/umsatz<span class=\"_ _0\"></span>abh\u00e4ngige Au<span class=\"_ _0\"></span>fwendung<span class=\"_ _0\"></span>en <span class=\"_ _1a0\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,3 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">3,9 </span></span></span>Sonstige betriebliche Aufwendun<span class=\"_ _0\"></span>gen <span class=\"_ _105\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1,5 <span class=\"_ _a2\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">0,7 </span></span></span>Zinsertrag <span class=\"_ _2e6\"> </span><span class=\"fc4 ls0\">1,1 <span class=\"_ _4a\"> </span></span><span class=\"ff37 ls19\">1,0 </span>\u00dcbriges Finanzergebnis <span class=\"_ _24c\"> </span><span class=\"fc4 ls0 ws0\">1,6 <span class=\"_ _17c\"> </span><span class=\"ff37 fc0 ls19\">0,9 </span></span>Gesch\u00e4ftsbeziehungen mit Gemeinschaftsu<span class=\"_ _0\"></span>nternehmen <span class=\"_ _166\"> </span><span class=\"ff37 fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ff2a ls98 ws41b\">in Mio. \u20ac </span></span>  <span class=\"_ _2ce\"> </span><span class=\"ff37 fc4 ls2e9\">31.12.2021 <span class=\"_ _9a\"> </span></span><span class=\"ff2e ls2d4\">31<span class=\"_ _1\"></span>.12.2022 </span>Bilanz <span class=\"_ _306\"> </span><span class=\"fc4 ls33\">  <span class=\"_ _9d\"> </span><span class=\"ff2e fc0\">  </span></span>Finanzanlagen, l<span class=\"_ _0\"></span>angfristige F<span class=\"_ _38\"></span>orderungen<span class=\"ls20 ws30\"> aus derivativen F<span class=\"_ _38\"></span>inanzinstrumenten </span>und langfristige sonstige F<span class=\"_ _38\"></span>orderungen <span class=\"_ _24a\"> </span><span class=\"fc4 ls0 ws0\">5,7 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">40,1 </span></span>Fo<span class=\"_ _0\"></span>rderungen aus Lieferungen und Le<span class=\"lsde ws269\">istungen, sonsti<span class=\"_ _0\"></span>ge F<span class=\"_ _0\"></span>orderungen und </span>W<span class=\"_ _0\"></span>ertpapiere<span class=\"_ _0\"></span> <span class=\"_ _30a\"> </span><span class=\"fc4 ls0\">41,8 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls33\">3,6 </span>Baukostenbeitr\u00e4ge <span class=\"_ _230\"> </span><span class=\"fc4 ls0\">0,9 <span class=\"_ _17c\"> </span></span><span class=\"ff37 ls19\">0,9 </span>V<span class=\"_ _38\"></span>erbindlichkeiten aus Lieferungen<span class=\"ls39 ws33\"> und Lei<span class=\"_ _0\"></span>stungen und sonsti<span class=\"_ _0\"></span>ge </span>V<span class=\"_ _38\"></span>erbindlichkeiten <span class=\"_ _1d0\"> </span><span class=\"fc4 ls0\">7,2 <span class=\"_ _b6\"> </span></span><span class=\"ff37 ls19\">12,9 </span>Gegen\u00fcber der Energji Ashta Shpk bestand zum <span class=\"ls84 ws45f\">31. <span class=\"_ _8a\"></span>Dezember 2022 eine in den Fin<span class=\"_ _0\"></span>anzanlagen </span>enthaltene<span class=\"_ _0\"></span> langfristige A<span class=\"_ _38\"></span>usleihung in H\u00f6h<span class=\"_ _0\"></span>e von 40,1 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8a\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 5,7 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8a\"></span>\u20ac) und eine sonstige<span class=\"_ _357\"> </span>Gesch\u00e4fts-<span class=\"_ _357\"> </span>beziehunge<span class=\"_ _1\"></span>n mit Gemeinschafts-<span class=\"_ _357\"> </span>unternehmen<span class=\"_ _357\"> </span>kurzfristige F<span class=\"_ _38\"></span>orderung in H\u00f6<span class=\"_ _0\"></span>he von 3,5 <span class=\"_ _92\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _9b\"></span>\u20ac (V<span class=\"_ _38\"></span>orja<span class=\"lsa6 ws6e4\">hr<span class=\"_ _1\"></span>: 41,5 <span class=\"_ _8c\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8c\"></span>\u20ac). Beide dienten im Wesentlichen <span class=\"_ _92\"></span> </span>der Finanzierung von Errichtung<span class=\"_ _1\"></span>sleistungen in<span class=\"ls7f wsd23\"> Zusammenhan<span class=\"_ _0\"></span>g mit einer alban<span class=\"_ _0\"></span>ischen W<span class=\"_ _38\"></span>asser-<span class=\"_ _357\"> </span></span>kraftwerk<span class=\"_ _0\"></span>skonz<span class=\"_ _0\"></span>ession.<span class=\"_ _357\"> </span>Gesch\u00e4fts-<span class=\"_ _357\"> </span>beziehunge<span class=\"_ _1\"></span>n mit assoziierten Unternehmen<span class=\"_ _357\"> </span>Die Stromerl\u00f6se mit Unternehmen,<span class=\"_ _1\"></span> die unter beherrschende<span class=\"_ _1\"></span>m bzw. ma\u00dfgeblichem Einfluss der Republik \u00d6sterreich stehen, b<span class=\"_ _0\"></span>etrugen in der Berichtsperiode 2022 in<span class=\"_ _0\"></span><span class=\"ls0 ws221\">sgesamt  140,9 Mio<span class=\"_ _0\"></span>. \u20ac <span class=\"_ _66\"> </span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>:  </span>80,0 <span class=\"_ _8f\"></span>Mio. <span class=\"_ _8f\"></span>\u20ac). Die Str<span class=\"_ _0\"></span>oma<span class=\"_ _0\"></span>bnehmer<span class=\"_ _1\"></span>:innen war<span class=\"_ _0\"></span>en dabei im W<span class=\"_ _38\"></span>esentlichen die \u00d6B<span class=\"_ _0\"></span>B, die OMV<span class=\"_ _8c\"></span>, die Bundesbeschaffung GmbH und die T<span class=\"_ _38\"></span>elekom Austr<span class=\"_ _1\"></span>ia. Der Strombezug von unter beherrschendem bzw. ma\u00dfgeblichem Einfluss der Republik \u00d6ste<span class=\"_ _1\"></span>rreich stehenden Unternehmen be<span class=\"_ _1\"></span>trug in der Be<span class=\"_ _1\"></span>richtsperiode 2022 insgesamt 35,5 <span class=\"_ _8b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8b\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 11,5 <span class=\"_ _8b\"></span>Mio<span class=\"_ _0\"></span>. <span class=\"_ _8b\"></span>\u20ac). <span class=\"ls84 ws3a6\">Die Stromlieferungen erfo<span class=\"ls9c ws32d\">lgten im W<span class=\"_ _38\"></span>esentlichen </span></span>durch die \u00d6B<span class=\"_ _0\"></span>B. A<span class=\"_ _0\"></span>us Gashan<span class=\"_ _0\"></span>delskon<span class=\"_ _0\"></span>trakt<span class=\"_ _38\"></span>en mit bzw. aus G<span class=\"_ _0\"></span>aslieferungen dur<span class=\"_ _0\"></span>ch die OMV r<span class=\"_ _38\"></span>esultierte in den sonstigen Umsatzerl\u00f6sen bzw.<span class=\"ls65 wsd2e\"> dem Gasbezug ein A<span class=\"_ _0\"></span>ufwand in <span class=\"ls80 ws7ea\">H\u00f6he von insgesamt 134,7 <span class=\"_ _9b\"></span>Mio<span class=\"_ _38\"></span>. <span class=\"_ _8c\"></span>\u20ac </span></span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 69,1 Mio<span class=\"_ _38\"></span>. \u20ac). Der Aufwand von VERBUND f\u00fcr die Aufsicht dur<span class=\"_ _0\"></span>c<span class=\"ls2b ws472\">h E-Contr<span class=\"_ _0\"></span>ol betrug in <span class=\"ls7b ws69e\">der Berichtsperiode 2022 </span></span>insgesamt 16,0 M<span class=\"_ _0\"></span>io<span class=\"_ _38\"></span>.<span class=\"_ _1\"></span> \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 14,1 Mio<span class=\"_ _38\"></span>. \u20ac). Detaillierte<span class=\"_ _1\"></span> Angaben zu den Organen der VERBUND <span class=\"_ _91\"></span>AG sind im Corporate Governance Bericht dargestellt<span class=\"_ _0\"></span>. Die folgenden<span class=\"_ _0\"></span> Darstel<span class=\"_ _0\"></span>lungen kon<span class=\"_ _0\"></span>zentrier<span class=\"_ _0\"></span>en sich auf die Be<span class=\"_ _0\"></span>z\u00fcge der M<span class=\"_ _0\"></span>itgli<span class=\"_ _0\"></span>eder des V<span class=\"_ _38\"></span>orstands und des A<span class=\"_ _0\"></span>ufsichtsra<span class=\"_ _38\"></span>ts.<span class=\"_ _357\"> </span>  Laufende Bez\u00fcge des V<span class=\"_ _38\"></span>orstands (inkl. variabler Bez\u00fcg<span class=\"_ _1\"></span>e) <span class=\"_ _e\"> </span><span class=\"ff2a fs7 ls215 wsd30\">in \u20ac </span>  <span class=\"_ _30b\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _1c5\"> </span><span class=\"ff2e fc0\">2022 </span></span>  <span class=\"_ _37\"> </span><span class=\"ff37 fc4 ls31 ws26a\">Fixe Bez\u00fcge <span class=\"_ _cd\"> </span><span class=\"lsdf ws24\">V<span class=\"_ _0\"></span>ariable Bez\u00fcge </span></span>Fixe Bez\u00fcge<span class=\"_ _0\"></span> <span class=\"_ _141\"> </span><span class=\"ls60 wsd31\">V<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>riable Bez\u00fcge </span>Dr<span class=\"_ _38\"></span>. Michael Strugl <span class=\"_ _166\"> </span><span class=\"fc4 ls0 ws0\">750.000 <span class=\"_ _b1\"> </span>480.910 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">750.00<span class=\"_ _0\"></span>0 <span class=\"_ _5b\"> </span>826.750 </span></span>Dr<span class=\"_ _38\"></span>. P<span class=\"_ _38\"></span>eter F<span class=\"_ _1c\"></span>. Ko<span class=\"_ _0\"></span>llmann <span class=\"_ _1bc\"> </span><span class=\"fc4 ls0 ws0\">620.000 <span class=\"_ _b1\"> </span>435.813 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">620.00<span class=\"_ _0\"></span>0 <span class=\"_ _5b\"> </span>713.000 </span></span>Dr<span class=\"_ _38\"></span>. Achim Kaspar <span class=\"_ _142\"> </span><span class=\"fc4 ls0 ws0\">475.000 <span class=\"_ _5b\"> </span>332.500 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">475.000 <span class=\"_ _5b\"> </span>546.250<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls0 ws0\"><span class=\"ff37 fc0 ls19\"> </span></span>Die Bez\u00fcge der aktiv<span class=\"_ _0\"></span>en Mitglieder des V<span class=\"_ _1c\"></span>orstand<span class=\"ls7c ws3c0\">s betrugen in der Beri<span class=\"ls73 ws4ac\">chtsperiode 2022 insgesamt </span></span>3.969.703 \u20ac<span class=\"ff3b ls0\"> </span><span class=\"ls7e wsd32\">(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 3.128.810 \u20ac); d<span class=\"_ _0\"></span>arin enthalten sind 38.703 <span class=\"_ _0\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 34.587 \u20ac) an Sachbe<span class=\"_ _0\"></span>z\u00fcgen. Die </span>variablen Be<span class=\"_ _0\"></span>z\u00fcge umfassen erfolgs<span class=\"_ _0\"></span>abh\u00e4ngige<span class=\"_ _0\"></span> k<span class=\"_ _0\"></span>urzfristige und langfristige<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erg\u00fctungs<span class=\"_ _0\"></span>bestandteile<span class=\"_ _38\"></span>. F\u00fcr die aktiven M<span class=\"_ _38\"></span>itglieder des V<span class=\"_ _38\"></span>orstands wurd<span class=\"ls7b\">en in der Berichtsperiode 2022 1.107.000 \u20ac <span class=\"_ _12b\"></span> </span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 1.249.223 \u20ac) an kurzfris<span class=\"ls9c ws159\">tigen v<span class=\"_ _0\"></span>ariablen Bez\u00fcgen und 979.000 \u20ac <span class=\"ls80 ws335\">(V<span class=\"_ _38\"></span>orjahr: 0 \u20ac) an<span class=\"ls79 ws10a\"> langfristigen </span></span></span>variablen B<span class=\"_ _1\"></span>ez\u00fcgen ausbezah<span class=\"_ _1\"></span>lt.  W<span class=\"_ _38\"></span>eiters gelangten im J<span class=\"_ _38\"></span>ahr 2022 f\u00fcr ein ausgeschiedenes M<span class=\"_ _0\"></span>itglied des V<span class=\"_ _1c\"></span>orstands 412.500 <span class=\"_ _38\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: L<span class=\"_ _1c\"></span>TI-Plan 2019: 412.500 <span class=\"_ _8c\"></span>\u20ac) an langfristigen variablen Bez\u00fc<span class=\"_ _0\"></span>gen (L<span class=\"_ _1c\"></span>TI-<span class=\"_ _0\"></span>Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> 20<span class=\"_ _38\"></span>20) zur Au<span class=\"_ _0\"></span>szahlung. Di<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> betrifft Anspr\u00fcche f\u00fcr die ak<span class=\"_ _0\"></span>tive V<span class=\"_ _1c\"></span>orstandst\u00e4tigkeit<span class=\"_ _0\"></span>.  Die Auszahl<span class=\"_ _0\"></span>ung der k<span class=\"_ _38\"></span>urzfristigen variablen Bez\u00fcge erfo<span class=\"ls68 ws1f3\">l<span class=\"_ _0\"></span>gt im F<span class=\"_ _0\"></span>olgejahr<span class=\"_ _98\"></span>, da die Zielerreichung ers<span class=\"_ _0\"></span>t zu </span>J<span class=\"_ _0\"></span>ahres<span class=\"_ _0\"></span>ende ermitt<span class=\"_ _0\"></span>elt werden<span class=\"_ _0\"></span> kann. In<span class=\"_ _0\"></span> der Gesamtsumm<span class=\"_ _0\"></span>e enthalten<span class=\"_ _0\"></span> sind daher die a<span class=\"_ _0\"></span>n die aktiven V<span class=\"_ _38\"></span>orstandsmitglieder in der Berich<span class=\"ls27 ws42e\">tsperiode 2022 gew\u00e4hrten<span class=\"ls61 ws64b\"> kurzfristigen variablen Bez\u00fcge f\u00fcr die </span></span>Berichtsperiode 2021.<span class=\"ff3b fc9 ls0 ws0\"> <span class=\"ff29 fc0\"> </span></span>Ab der Berichtsperiode 2019 wurde das System der variablen Bez\u00fcge neu geregelt und neben der kurzfris<span class=\"_ _0\"></span>tigen R<span class=\"_ _0\"></span>emun<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion (<span class=\"_ _38\"></span>einj\u00e4hrige Ziel<span class=\"_ _0\"></span>e) ein grunds<span class=\"_ _0\"></span>\u00e4tzlich dr<span class=\"_ _38\"></span>eij\u00e4hriges Long T<span class=\"_ _98\"></span>erm Incentiv<span class=\"_ _0\"></span>e Pro<span class=\"_ _0\"></span>gram (<span class=\"_ _0\"></span>L<span class=\"_ _1c\"></span>TIP) ver<span class=\"_ _0\"></span>einbart<span class=\"_ _0\"></span>. F\u00fc<span class=\"_ _0\"></span>r die einj<span class=\"_ _0\"></span>\u00e4hrigen<span class=\"_ _0\"></span> Ziele bet<span class=\"_ _0\"></span>r\u00e4g<span class=\"_ _0\"></span>t der Pr<span class=\"_ _0\"></span>oz<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>atz ab dem<span class=\"_ _0\"></span> Gesch\u00e4ftsj<span class=\"_ _38\"></span>ahr 2021 bei voller Zi<span class=\"_ _38\"></span>ele<span class=\"_ _38\"></span>rr<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ch<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> ei<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>tli<span class=\"_ _38\"></span>ch<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _38\"></span>% de<span class=\"_ _38\"></span>r j<span class=\"_ _0\"></span>ew<span class=\"_ _38\"></span>eil<span class=\"_ _38\"></span>ig<span class=\"_ _38\"></span>en F<span class=\"_ _38\"></span>ix<span class=\"_ _38\"></span>be<span class=\"_ _0\"></span>z\u00fc<span class=\"_ _38\"></span>ge<span class=\"_ _38\"></span>. Di<span class=\"_ _38\"></span>e Z<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>el<span class=\"_ _38\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _38\"></span>ein<span class=\"_ _38\"></span>ba<span class=\"_ _0\"></span>ru<span class=\"_ _38\"></span>ng b<span class=\"_ _38\"></span>er<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ht<span class=\"_ _38\"></span>e in<span class=\"_ _38\"></span> der Bericht<span class=\"_ _1\"></span>speriode 2021 zu 7<span class=\"_ _1\"></span>0 <span class=\"_ _8a\"></span>% auf <span class=\"_ _1\"></span>der Erreichu<span class=\"ls12e wsd37\">ng de<span class=\"_ _1\"></span>s Konzernergeb<span class=\"_ _1\"></span>nisses<span class=\"_ _1\"></span> und zu 30 <span class=\"_ _92\"></span>% auf nicht<span class=\"_ _1\"></span> </span>finanziellen<span class=\"_ _1\"></span> Zielen (einj\u00e4hrig): Ausbau Erneuerbare Erzeugung<span class=\"_ _1\"></span> (20 <span class=\"fs2 ls251 wsd38\">%) und A<span class=\"_ _0\"></span>bschluss C<span class=\"_ _38\"></span>ulture Au<span class=\"_ _0\"></span>dit (10 <span class=\"_ _38\"></span>%). </span>In der Berichtsperiode 2022 beruhte die Zielvereinbarung zu 70 <span class=\"_ _13d\"></span>% auf der Erreichun<span class=\"_ _0\"></span>g des Konz<span class=\"_ _0\"></span>ernergebnisses und zu 30 <span class=\"_ _1c\"></span>% auf folgenden nicht finanziellen Zielen (<span class=\"_ _38\"></span>einj\u00e4hrig): Ausbau Er<span class=\"_ _0\"></span>neuerbare<span class=\"_ _357\"> </span>Tr<span class=\"_ _ad\"></span>a<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span>s<span class=\"_ _ad\"></span>a<span class=\"_ _ad\"></span>k<span class=\"_ _ad\"></span>t<span class=\"_ _89\"> </span>i<span class=\"_ _ad\"></span>o<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span>e<span class=\"_ _ad\"></span>n<span class=\"_ _ad\"></span> m<span class=\"_ _ad\"></span>i<span class=\"_ _ad\"> </span>t<span class=\"_ _ad\"> </span> der Republik \u00d6sterr<span class=\"_ _0\"></span>eich so<span class=\"_ _38\"></span>wie mit unter ihrem beherrschenden Einfluss stehenden Unternehmen<span class=\"_ _357\"> </span>Angaben z<span class=\"_ _1\"></span>u den Orga<span class=\"_ _0\"></span>nen<span class=\"_ _357\"> </span><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls12b ws554 gs1412\">Erzeugung (10 <span class=\"_ _0\"></span>%), Frauenanteil bei N<span class=\"_ _0\"></span>euaufnahmen (<span class=\"ls130 ws302\">10 <span class=\"_ _38\"></span>%) u<span class=\"_ _1\"></span>nd V<span class=\"_ _38\"></span>eranlagung zu 100 <span class=\"_ _0\"></span>% nach ESG-Krite<span class=\"_ _1\"></span>rien </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsb9 ws137 gs1413\">(10 %).  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls39a ws84 gs1414\">Bei den L<span class=\"_ _1c\"></span>TI-Pl\u00e4nen 2019 bis 2021 und 2020 bis 2022 <span class=\"_ _0\"></span>k\u00f6nnen maximal 55</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1415\"> <span class=\"fs2 ls39b wsb6e\">% de<span class=\"_ _1\"></span>r jewei<span class=\"_ _1\"></span>ligen Fixbez\u00fcge </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls39c wsd3b gs1416\">(maximale Zielerr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>ichung 100 <span class=\"_ _91\"></span>%, variabler Anteil 55 <span class=\"_ _91\"></span>%) als langfristige R<span class=\"_ _0\"></span>emunera<span class=\"_ _0\"></span>tion auf B<span class=\"_ _0\"></span>asis </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls123 wsbd3 gs1417\">mittelfristiger Performancekriter<span class=\"_ _1\"></span>ien zur Auszahlung<span class=\"ls39d wsd3c\"> gelangen. Der konkrete Betrag ist nicht nur von </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls39e ws493 gs1418\">der Zielerr<span class=\"_ _38\"></span>eichung, sond<span class=\"_ _0\"></span>ern au<span class=\"_ _0\"></span>ch von der K<span class=\"_ _38\"></span>ursentwic<span class=\"_ _38\"></span>klung der VERB<span class=\"_ _0\"></span>UND-Ak<span class=\"_ _38\"></span>tie abh\u00e4ngig<span class=\"_ _0\"></span>. Die </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls39e ws6c1 gs1419\">Laufzeit de<span class=\"_ _0\"></span>s L<span class=\"_ _1c\"></span>TIP betr\u00e4gt dr<span class=\"_ _38\"></span>ei Jahr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Der Ma<span class=\"_ _0\"></span>ximalwert<span class=\"_ _0\"></span> wird zu Be<span class=\"_ _0\"></span>ginn in virtuell<span class=\"_ _0\"></span>en Ak<span class=\"_ _0\"></span>tien zum </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls39e ws696 gs141a\">aktu<span class=\"_ _0\"></span>ellen K<span class=\"_ _38\"></span>urs abg<span class=\"_ _0\"></span>ebildet<span class=\"_ _38\"></span>, abh\u00e4ngig vo<span class=\"_ _0\"></span>n der Zi<span class=\"_ _0\"></span>elerr<span class=\"_ _0\"></span>eichun<span class=\"_ _0\"></span>g und dem <span class=\"_ _0\"></span>Akti<span class=\"_ _0\"></span>enk<span class=\"_ _0\"></span>urs am<span class=\"_ _0\"></span> Ende des<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls15e ws6e5 gs141b\">dreij<span class=\"_ _38\"></span>\u00e4hrigen Beurteilun<span class=\"_ _0\"></span>gszei<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ums (D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>chschnitt<span class=\"_ _0\"></span> der T<span class=\"_ _98\"></span>ageskur<span class=\"_ _0\"></span>se der <span class=\"_ _0\"></span>VERBUND<span class=\"_ _0\"></span>-Akti<span class=\"_ _0\"></span>e des <span class=\"_ _0\"></span>ersten<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls15b ws148 gs141c\">Quartal<span class=\"_ _0\"></span>s nac<span class=\"_ _0\"></span>h Beendi<span class=\"_ _0\"></span>gung d<span class=\"_ _0\"></span>es Pl<span class=\"_ _0\"></span>ans) erfo<span class=\"_ _0\"></span>lgt <span class=\"_ _0\"></span>die Au<span class=\"_ _0\"></span>szahlu<span class=\"_ _0\"></span>ng ohn<span class=\"_ _0\"></span>e Akon<span class=\"_ _38\"></span>tierung im N<span class=\"_ _0\"></span>achhi<span class=\"_ _0\"></span>nein.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls39f wsd3d gs141d\">F\u00fcr den L<span class=\"_ _1c\"></span>TIP 2019 (Laufzeit bis 2021)<span class=\"fc9 ls0 ws0\">  </span><span class=\"ls3a0 ws944\">wurden fo<span class=\"_ _0\"></span>lgend<span class=\"_ _0\"></span>e Perform<span class=\"_ _38\"></span>ancekriteri<span class=\"_ _0\"></span>en fest<span class=\"_ _0\"></span>gelegt: T<span class=\"_ _38\"></span>otal </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3a1 ws163 gs141e\">Sharehol<span class=\"_ _1\"></span>der Retu<span class=\"_ _1\"></span>rn (2<span class=\"_ _1\"></span>5</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs141f\"> <span class=\"fs2 ls3a2 wsd3e\">%), EBITDA aus Wachstumsprojekten (25</span> <span class=\"fs2 ls123 wsd3f\">%), Free Cashflow (FCF) vor </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3a3 ws27f gs1420\">Dividende (25</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1421\"> <span class=\"fs2 ls23b ws2ad\">%), Produ<span class=\"_ _0\"></span>ktivi<span class=\"_ _0\"></span>t\u00e4ts<span class=\"_ _0\"></span>stei<span class=\"_ _0\"></span>gerung (2<span class=\"_ _0\"></span>5<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a4 ws62b\">%); f\u00fcr den L<span class=\"_ _38\"></span>TIP 2020 (Laufzeit bis 202<span class=\"_ _0\"></span>2) kommen </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3a5 wsd40 gs1422\">T<span class=\"_ _38\"></span>otal Shar<span class=\"_ _0\"></span>eholder Return (30<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a6 wsd41\">%), FCF vor D<span class=\"_ _1\"></span>ividende (35<span class=\"_ _1\"></span><span class=\"fs9 ls0 ws0\"> </span><span class=\"ls111 wsd42\">%) und Net Debt/E<span class=\"_ _1\"></span>BITDA (35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a7 wsd43\">%) z<span class=\"_ _1\"></span>ur </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3a8 wsd44 gs1423\">Anwendung. Abweichend wur<span class=\"_ _38\"></span>de<span class=\"_ _1\"></span>n die L<span class=\"_ _1c\"></span>TI-Pl\u00e4ne f\u00fc<span class=\"ls14c wsc49\">r das Ende 2020 ausgeschie<span class=\"_ _1\"></span>dene Mitglied des </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3a9 ws754 gs1424\">V<span class=\"_ _38\"></span>orstands mit jewe<span class=\"_ _1\"></span>ils 2-j\u00e4hriger Laufzeit abgesch<span class=\"_ _1\"></span>lossen.  </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls15f wsd45 gs1425\">Ab der Berichtsper<span class=\"_ _1\"></span>iode 2021 k\u00f6nnen maximal 78</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1426\"> <span class=\"fs2 ls23a wsd46\">% der jeweili<span class=\"_ _0\"></span>gen Fi<span class=\"_ _0\"></span>xbez\u00fcge <span class=\"_ _0\"></span>(maximal<span class=\"_ _38\"></span>e </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls39f ws6d9 gs1427\">Zielerreich<span class=\"_ _0\"></span>ung 120 <span class=\"_ _9b\"></span>%, variabler Anteil<span class=\"_ _0\"></span> 65 <span class=\"_ _9b\"></span>%) als <span class=\"ls3a2 wsd47\">langfristige Remunera<span class=\"_ _0\"></span>tion auf Basis mittelfristiger </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3aa wsd48 gs1428\">Performancekriter<span class=\"_ _1\"></span>ien zur A<span class=\"_ _0\"></span>uszahlung gelangen. Der konkrete Betra<span class=\"_ _0\"></span>g ist nicht nur von der </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls15b ws4bf gs1429\">Zielerr<span class=\"_ _0\"></span>eichun<span class=\"_ _38\"></span>g, sondern auch vo<span class=\"_ _0\"></span>n der K<span class=\"_ _38\"></span>ursentwic<span class=\"_ _38\"></span>klung der VERBU<span class=\"_ _0\"></span>ND-Ak<span class=\"_ _0\"></span>tie ab<span class=\"_ _0\"></span>h\u00e4ngi<span class=\"_ _0\"></span>g. Die La<span class=\"_ _38\"></span>ufzeit </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls15d ws301 gs142a\">des L<span class=\"_ _1c\"></span>TIP betr\u00e4<span class=\"_ _38\"></span>gt drei J<span class=\"_ _38\"></span>ahre<span class=\"_ _0\"></span>. Der M<span class=\"_ _38\"></span>aximalwert wir<span class=\"_ _38\"></span>d zu Beginn in virt<span class=\"_ _0\"></span>uellen<span class=\"_ _0\"></span> Ak<span class=\"_ _0\"></span>tien zum<span class=\"_ _0\"></span> akt<span class=\"_ _0\"></span>uell<span class=\"_ _0\"></span>en K<span class=\"_ _38\"></span>urs </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls153 wsd49 gs142b\">abgebildet, abh\u00e4ngig von de<span class=\"_ _1\"></span>r Ziele<span class=\"_ _1\"></span>rreichung un<span class=\"lsc7 ws6aa\">d de<span class=\"_ _1\"></span>m Aktienkurs am Ende des drei<span class=\"_ _1\"></span>j\u00e4hrigen </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls39a wsd4a gs142c\">Beurteilungszeitr<span class=\"_ _0\"></span>aums (<span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>chschnittlicher<span class=\"_ _0\"></span> Ak<span class=\"ls3ab wsd4b\">tien<span class=\"_ _0\"></span>kurs <span class=\"_ _0\"></span>der VERB<span class=\"_ _0\"></span>UND-Ak<span class=\"_ _0\"></span>tie bez<span class=\"_ _0\"></span>ogen auf di<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2bd wsa5 gs142d\">dreij<span class=\"_ _38\"></span>\u00e4hrige Laufzeit<span class=\"_ _0\"></span>dauer d<span class=\"_ _0\"></span>es jeweil<span class=\"_ _0\"></span>igen L<span class=\"_ _1c\"></span>TI-Plans) <span class=\"_ _0\"></span>erfolgt di<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>uszahl<span class=\"_ _0\"></span>ung ohne <span class=\"_ _0\"></span>Akon<span class=\"_ _0\"></span>tierung im </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3a3 ws518 gs142e\">Nac<span class=\"_ _0\"></span>hhinein. F<span class=\"_ _38\"></span>\u00fcr den L<span class=\"_ _1c\"></span>TIP 2021 (Laufzei<span class=\"_ _0\"></span>t bis 2023) wur<span class=\"_ _38\"></span>den folgende Perform<span class=\"_ _0\"></span>ancekriterien<span class=\"_ _0\"></span> festgelegt<span class=\"_ _1\"></span>: </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3ac wsd4c gs142f\">T<span class=\"_ _1c\"></span>otal <span class=\"_ _1\"></span>Shar<span class=\"_ _0\"></span>eholder Return (30</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1430\"> <span class=\"fs2 ls3ad wsd4d\">%), FCF vor Dividende (35</span> <span class=\"fs2 ls2ae wsc4b\">%), Ov<span class=\"_ _0\"></span>erhea<span class=\"_ _0\"></span>d-Kos<span class=\"_ _0\"></span>ten (<span class=\"_ _0\"></span>35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3ae wsd4e\">%). Die </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3a4 ws134 gs1431\">nachstehenden<span class=\"_ _0\"></span> Perform<span class=\"_ _0\"></span>ancekriterien wur<span class=\"_ _38\"></span>den f\u00fcr de<span class=\"ws24d\">n L<span class=\"_ _1c\"></span>TIP 2022 (Laufzeit bis 2024) v<span class=\"_ _0\"></span>erei<span class=\"_ _0\"></span>nbart<span class=\"_ _1\"></span>: T<span class=\"_ _38\"></span>otal </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls3a8 ws9f gs1432\">Share<span class=\"_ _0\"></span>holder Return (30</div><div class=\"t m0 h7 ff29 fs9 fc0 sc0 ls0 ws0 gs1433\"> <span class=\"fs2 ls3a4 ws243\">%), FCF vor Divi<span class=\"_ _0\"></span>dende (35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3af ws184\">%), Ausbau Neue Erneuerbare (35<span class=\"_ _1\"></span><span class=\"fs9 ls0 ws0\"> </span><span class=\"lsc3 ws26f\">%).  </span></span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls64 wsd4f gs1434\">Die betriebliche Altersvorso<span class=\"_ _0\"></span>rge besteht f\u00fcr<span class=\"_ _0\"></span> die Mitglieder des V<span class=\"_ _1c\"></span>orstands im W<span class=\"_ _38\"></span>ege einer </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls7b ws104 gs1435\">beitragsorientierten P<span class=\"_ _0\"></span>ens<span class=\"lsac ws87c\">ionskassenregelung. I<span class=\"_ _0\"></span>n der Berichts<span class=\"ws5e7\">periode 2022 wur<span class=\"_ _38\"></span>den f\u00fcr den V<span class=\"_ _38\"></span>orstand </span></span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 lsa7 ws223 gs1436\">Pensionskassenbeitr\u00e4ge in<span class=\"ls7b ws30a\"> H<span class=\"_ _0\"></span>\u00f6he von 184.500 \u20ac (V<span class=\"_ _38\"></span>orjahr: 184.500 \u20ac) bezahlt. </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls61 ws978 gs1437\">In der Berichtsperiode 2022 sind 296.379 <span class=\"_ _ac\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>or<span class=\"ls0 wsa04\">jahr<span class=\"_ _1\"></span>: 391.533 <span class=\"_ _91\"></span>\u20ac) f\u00fcr Pensionen zugunsten von </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls4a ws25c gs1438\">Anspruchsber<span class=\"_ _0\"></span>echtigten<span class=\"_ _0\"></span> zur Au<span class=\"_ _0\"></span>szahlun<span class=\"_ _0\"></span>g gelangt. Die im<span class=\"_ _0\"></span> Periodenerge<span class=\"_ _0\"></span>bnis erfass<span class=\"_ _0\"></span>ten Au<span class=\"_ _0\"></span>fwendungen f\u00fcr </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws87a gs1439\">die Altersversorgu<span class=\"_ _0\"></span>ng f\u00fcr ehemal<span class=\"_ _0\"></span>ige Mitgl<span class=\"_ _0\"></span>ieder des V<span class=\"_ _1c\"></span>orstands und deren H<span class=\"_ _38\"></span>interbliebene betrugen </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls2b ws582 gs143a\">29.339 \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 28.897 \u20ac). D<span class=\"_ _0\"></span>ar\u00fcber hinaus wur<span class=\"_ _0\"></span>den Ertr\u00e4ge in H<span class=\"_ _0\"></span>\u00f6he von 1.483.786 \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: Aufwand<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls84 ws243 gs143b\">von 3.914 \u20ac) aufgrund des W<span class=\"_ _38\"></span>egfalls von Pensio<span class=\"ls79 ws222\">nsanspr\u00fcchen im sonstigen Ergebnis erfasst. </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls26 wsd50 gs143c\">Die V<span class=\"_ _38\"></span>erg\u00fctungen<span class=\"_ _0\"></span> an die Mit<span class=\"_ _0\"></span>glieder des Au<span class=\"_ _0\"></span>fs<span class=\"ls4a wsd51\">ichtsr<span class=\"_ _0\"></span>ats (inklu<span class=\"_ _0\"></span>sive Ersa<span class=\"_ _0\"></span>tz verr<span class=\"_ _0\"></span>echneter </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls9c ws87f gs143d\">Spesen/Reisekosten) betr<span class=\"ls61 wsa8b\">ugen insgesamt 397<span class=\"_ _0\"></span>.857 <span class=\"_ _8a\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 391.778 <span class=\"_ _92\"></span>\u20ac). An die Leitungsorgane des </span></div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls68 ws4c2 gs143e\">Kon<span class=\"_ _0\"></span>zerns und der T<span class=\"_ _98\"></span>o<span class=\"_ _1\"></span>chterun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span> wurden<span class=\"_ _0\"></span> wie im V<span class=\"_ _38\"></span>orj<span class=\"_ _0\"></span>ahr keine Kr<span class=\"_ _38\"></span>edite oder V<span class=\"_ _38\"></span>orsch\u00fcsse </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls76 ws38d gs143f\">ausbezahlt<span class=\"_ _0\"></span>. Es gi<span class=\"_ _0\"></span>bt bei VERB<span class=\"_ _38\"></span>UND wie im V<span class=\"_ _38\"></span>orjahr<span class=\"_ _0\"></span> keine Ak<span class=\"_ _0\"></span>tienoptions<span class=\"_ _0\"></span>progr<span class=\"_ _0\"></span>amme f\u00fcr den V<span class=\"_ _1c\"></span>orstand oder </div><div class=\"t m0 h7 ff29 fs2 fc0 sc0 ls27 wsf6 gs1440\">leitende Angestellt<span class=\"_ _0\"></span>e.<span class=\"_ _357\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-49": {
   "value": "Detaillierte<span class=\"_ _1\"></span> Angaben zu den Organen der VERBUND <span class=\"_ _91\"></span>AG sind im Corporate Governance Bericht dargestellt<span class=\"_ _0\"></span>. Die folgenden<span class=\"_ _0\"></span> Darstel<span class=\"_ _0\"></span>lungen kon<span class=\"_ _0\"></span>zentrier<span class=\"_ _0\"></span>en sich auf die Be<span class=\"_ _0\"></span>z\u00fcge der M<span class=\"_ _0\"></span>itgli<span class=\"_ _0\"></span>eder des V<span class=\"_ _38\"></span>orstands und des A<span class=\"_ _0\"></span>ufsichtsra<span class=\"_ _38\"></span>ts.<span class=\"_ _357\"> </span>Laufende Bez\u00fcge des V<span class=\"_ _38\"></span>orstands (inkl. variabler Bez\u00fcg<span class=\"_ _1\"></span>e) <span class=\"_ _e\"> </span><span class=\"ff2a fs7 ls215 wsd30\">in \u20ac </span>  <span class=\"_ _30b\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _1c5\"> </span><span class=\"ff2e fc0\">2022 </span></span>  <span class=\"_ _37\"> </span><span class=\"ff37 fc4 ls31 ws26a\">Fixe Bez\u00fcge <span class=\"_ _cd\"> </span><span class=\"lsdf ws24\">V<span class=\"_ _0\"></span>ariable Bez\u00fcge </span></span>Fixe Bez\u00fcge<span class=\"_ _0\"></span> <span class=\"_ _141\"> </span><span class=\"ls60 wsd31\">V<span class=\"_ _38\"></span>a<span class=\"_ _1\"></span>riable Bez\u00fcge </span>Dr<span class=\"_ _38\"></span>. Michael Strugl <span class=\"_ _166\"> </span><span class=\"fc4 ls0 ws0\">750.000 <span class=\"_ _b1\"> </span>480.910 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">750.00<span class=\"_ _0\"></span>0 <span class=\"_ _5b\"> </span>826.750 </span></span>Dr<span class=\"_ _38\"></span>. P<span class=\"_ _38\"></span>eter F<span class=\"_ _1c\"></span>. Ko<span class=\"_ _0\"></span>llmann <span class=\"_ _1bc\"> </span><span class=\"fc4 ls0 ws0\">620.000 <span class=\"_ _b1\"> </span>435.813 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">620.00<span class=\"_ _0\"></span>0 <span class=\"_ _5b\"> </span>713.000 </span></span>Dr<span class=\"_ _38\"></span>. Achim Kaspar <span class=\"_ _142\"> </span><span class=\"fc4 ls0 ws0\">475.000 <span class=\"_ _5b\"> </span>332.500 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">475.000 <span class=\"_ _5b\"> </span>546.250<span class=\"_ _357\"> </span></span></span>Die Bez\u00fcge der aktiv<span class=\"_ _0\"></span>en Mitglieder des V<span class=\"_ _1c\"></span>orstand<span class=\"ls7c ws3c0\">s betrugen in der Beri<span class=\"ls73 ws4ac\">chtsperiode 2022 insgesamt </span></span>3.969.703 \u20ac<span class=\"ff3b ls0\"> </span><span class=\"ls7e wsd32\">(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 3.128.810 \u20ac); d<span class=\"_ _0\"></span>arin enthalten sind 38.703 <span class=\"_ _0\"></span>\u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 34.587 \u20ac) an Sachbe<span class=\"_ _0\"></span>z\u00fcgen. Die </span>variablen Be<span class=\"_ _0\"></span>z\u00fcge umfassen erfolgs<span class=\"_ _0\"></span>abh\u00e4ngige<span class=\"_ _0\"></span> k<span class=\"_ _0\"></span>urzfristige und langfristige<span class=\"_ _0\"></span> V<span class=\"_ _38\"></span>erg\u00fctungs<span class=\"_ _0\"></span>bestandteile<span class=\"_ _38\"></span>. F\u00fcr die aktiven M<span class=\"_ _38\"></span>itglieder des V<span class=\"_ _38\"></span>orstands wurd<span class=\"ls7b\">en in der Berichtsperiode 2022 1.107.000 \u20ac <span class=\"_ _12b\"></span> </span>(V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 1.249.223 \u20ac) an kurzfris<span class=\"ls9c ws159\">tigen v<span class=\"_ _0\"></span>ariablen Bez\u00fcgen und 979.000 \u20ac <span class=\"ls80 ws335\">(V<span class=\"_ _38\"></span>orjahr: 0 \u20ac) an<span class=\"ls79 ws10a\"> langfristigen </span></span></span>variablen B<span class=\"_ _1\"></span>ez\u00fcgen ausbezah<span class=\"_ _1\"></span>lt.  W<span class=\"_ _38\"></span>eiters gelangten im J<span class=\"_ _38\"></span>ahr 2022 f\u00fcr ein ausgeschiedenes M<span class=\"_ _0\"></span>itglied des V<span class=\"_ _1c\"></span>orstands 412.500 <span class=\"_ _38\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: L<span class=\"_ _1c\"></span>TI-Plan 2019: 412.500 <span class=\"_ _8c\"></span>\u20ac) an langfristigen variablen Bez\u00fc<span class=\"_ _0\"></span>gen (L<span class=\"_ _1c\"></span>TI-<span class=\"_ _0\"></span>Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> 20<span class=\"_ _38\"></span>20) zur Au<span class=\"_ _0\"></span>szahlung. Di<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> betrifft Anspr\u00fcche f\u00fcr die ak<span class=\"_ _0\"></span>tive V<span class=\"_ _1c\"></span>orstandst\u00e4tigkeit<span class=\"_ _0\"></span>.  Die Auszahl<span class=\"_ _0\"></span>ung der k<span class=\"_ _38\"></span>urzfristigen variablen Bez\u00fcge erfo<span class=\"ls68 ws1f3\">l<span class=\"_ _0\"></span>gt im F<span class=\"_ _0\"></span>olgejahr<span class=\"_ _98\"></span>, da die Zielerreichung ers<span class=\"_ _0\"></span>t zu </span>J<span class=\"_ _0\"></span>ahres<span class=\"_ _0\"></span>ende ermitt<span class=\"_ _0\"></span>elt werden<span class=\"_ _0\"></span> kann. In<span class=\"_ _0\"></span> der Gesamtsumm<span class=\"_ _0\"></span>e enthalten<span class=\"_ _0\"></span> sind daher die a<span class=\"_ _0\"></span>n die aktiven V<span class=\"_ _38\"></span>orstandsmitglieder in der Berich<span class=\"ls27 ws42e\">tsperiode 2022 gew\u00e4hrten<span class=\"ls61 ws64b\"> kurzfristigen variablen Bez\u00fcge f\u00fcr die </span></span>Berichtsperiode 2021.<span class=\"ff3b fc9 ls0 ws0\"> <span class=\"ff29 fc0\"> </span></span>Ab der Berichtsperiode 2019 wurde das System der variablen Bez\u00fcge neu geregelt und neben der kurzfris<span class=\"_ _0\"></span>tigen R<span class=\"_ _0\"></span>emun<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion (<span class=\"_ _38\"></span>einj\u00e4hrige Ziel<span class=\"_ _0\"></span>e) ein grunds<span class=\"_ _0\"></span>\u00e4tzlich dr<span class=\"_ _38\"></span>eij\u00e4hriges Long T<span class=\"_ _98\"></span>erm Incentiv<span class=\"_ _0\"></span>e Pro<span class=\"_ _0\"></span>gram (<span class=\"_ _0\"></span>L<span class=\"_ _1c\"></span>TIP) ver<span class=\"_ _0\"></span>einbart<span class=\"_ _0\"></span>. F\u00fc<span class=\"_ _0\"></span>r die einj<span class=\"_ _0\"></span>\u00e4hrigen<span class=\"_ _0\"></span> Ziele bet<span class=\"_ _0\"></span>r\u00e4g<span class=\"_ _0\"></span>t der Pr<span class=\"_ _0\"></span>oz<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>atz ab dem<span class=\"_ _0\"></span> Gesch\u00e4ftsj<span class=\"_ _38\"></span>ahr 2021 bei voller Zi<span class=\"_ _38\"></span>ele<span class=\"_ _38\"></span>rr<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>ch<span class=\"_ _38\"></span>ung<span class=\"_ _38\"></span> ei<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ei<span class=\"_ _38\"></span>tli<span class=\"_ _38\"></span>ch<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _38\"></span>% de<span class=\"_ _38\"></span>r j<span class=\"_ _0\"></span>ew<span class=\"_ _38\"></span>eil<span class=\"_ _38\"></span>ig<span class=\"_ _38\"></span>en F<span class=\"_ _38\"></span>ix<span class=\"_ _38\"></span>be<span class=\"_ _0\"></span>z\u00fc<span class=\"_ _38\"></span>ge<span class=\"_ _38\"></span>. Di<span class=\"_ _38\"></span>e Z<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>el<span class=\"_ _38\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _38\"></span>ein<span class=\"_ _38\"></span>ba<span class=\"_ _0\"></span>ru<span class=\"_ _38\"></span>ng b<span class=\"_ _38\"></span>er<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ht<span class=\"_ _38\"></span>e in<span class=\"_ _38\"></span> der Bericht<span class=\"_ _1\"></span>speriode 2021 zu 7<span class=\"_ _1\"></span>0 <span class=\"_ _8a\"></span>% auf <span class=\"_ _1\"></span>der Erreichu<span class=\"ls12e wsd37\">ng de<span class=\"_ _1\"></span>s Konzernergeb<span class=\"_ _1\"></span>nisses<span class=\"_ _1\"></span> und zu 30 <span class=\"_ _92\"></span>% auf nicht<span class=\"_ _1\"></span> </span>finanziellen<span class=\"_ _1\"></span> Zielen (einj\u00e4hrig): Ausbau Erneuerbare Erzeugung<span class=\"_ _1\"></span> (20 <span class=\"fs2 ls251 wsd38\">%) und A<span class=\"_ _0\"></span>bschluss C<span class=\"_ _38\"></span>ulture Au<span class=\"_ _0\"></span>dit (10 <span class=\"_ _38\"></span>%). </span>In der Berichtsperiode 2022 beruhte die Zielvereinbarung zu 70 <span class=\"_ _13d\"></span>% auf der Erreichun<span class=\"_ _0\"></span>g des Konz<span class=\"_ _0\"></span>ernergebnisses und zu 30 <span class=\"_ _1c\"></span>% auf folgenden nicht finanziellen Zielen (<span class=\"_ _38\"></span>einj\u00e4hrig): Ausbau Er<span class=\"_ _0\"></span>neuerbare<span class=\"_ _357\"> </span>Erzeugung (10 <span class=\"_ _0\"></span>%), Frauenanteil bei N<span class=\"_ _0\"></span>euaufnahmen (<span class=\"ls130 ws302\">10 <span class=\"_ _38\"></span>%) u<span class=\"_ _1\"></span>nd V<span class=\"_ _38\"></span>eranlagung zu 100 <span class=\"_ _0\"></span>% nach ESG-Krite<span class=\"_ _1\"></span>rien </span>(10 %).  Bei den L<span class=\"_ _1c\"></span>TI-Pl\u00e4nen 2019 bis 2021 und 2020 bis 2022 <span class=\"_ _0\"></span>k\u00f6nnen maximal 55 <span class=\"fs2 ls39b wsb6e\">% de<span class=\"_ _1\"></span>r jewei<span class=\"_ _1\"></span>ligen Fixbez\u00fcge </span>(maximale Zielerr<span class=\"_ _38\"></span>e<span class=\"_ _1\"></span>ichung 100 <span class=\"_ _91\"></span>%, variabler Anteil 55 <span class=\"_ _91\"></span>%) als langfristige R<span class=\"_ _0\"></span>emunera<span class=\"_ _0\"></span>tion auf B<span class=\"_ _0\"></span>asis mittelfristiger Performancekriter<span class=\"_ _1\"></span>ien zur Auszahlung<span class=\"ls39d wsd3c\"> gelangen. Der konkrete Betrag ist nicht nur von </span>der Zielerr<span class=\"_ _38\"></span>eichung, sond<span class=\"_ _0\"></span>ern au<span class=\"_ _0\"></span>ch von der K<span class=\"_ _38\"></span>ursentwic<span class=\"_ _38\"></span>klung der VERB<span class=\"_ _0\"></span>UND-Ak<span class=\"_ _38\"></span>tie abh\u00e4ngig<span class=\"_ _0\"></span>. Die Laufzeit de<span class=\"_ _0\"></span>s L<span class=\"_ _1c\"></span>TIP betr\u00e4gt dr<span class=\"_ _38\"></span>ei Jahr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Der Ma<span class=\"_ _0\"></span>ximalwert<span class=\"_ _0\"></span> wird zu Be<span class=\"_ _0\"></span>ginn in virtuell<span class=\"_ _0\"></span>en Ak<span class=\"_ _0\"></span>tien zum aktu<span class=\"_ _0\"></span>ellen K<span class=\"_ _38\"></span>urs abg<span class=\"_ _0\"></span>ebildet<span class=\"_ _38\"></span>, abh\u00e4ngig vo<span class=\"_ _0\"></span>n der Zi<span class=\"_ _0\"></span>elerr<span class=\"_ _0\"></span>eichun<span class=\"_ _0\"></span>g und dem <span class=\"_ _0\"></span>Akti<span class=\"_ _0\"></span>enk<span class=\"_ _0\"></span>urs am<span class=\"_ _0\"></span> Ende des<span class=\"_ _0\"></span> dreij<span class=\"_ _38\"></span>\u00e4hrigen Beurteilun<span class=\"_ _0\"></span>gszei<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ums (D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>chschnitt<span class=\"_ _0\"></span> der T<span class=\"_ _98\"></span>ageskur<span class=\"_ _0\"></span>se der <span class=\"_ _0\"></span>VERBUND<span class=\"_ _0\"></span>-Akti<span class=\"_ _0\"></span>e des <span class=\"_ _0\"></span>ersten<span class=\"_ _0\"></span> Quartal<span class=\"_ _0\"></span>s nac<span class=\"_ _0\"></span>h Beendi<span class=\"_ _0\"></span>gung d<span class=\"_ _0\"></span>es Pl<span class=\"_ _0\"></span>ans) erfo<span class=\"_ _0\"></span>lgt <span class=\"_ _0\"></span>die Au<span class=\"_ _0\"></span>szahlu<span class=\"_ _0\"></span>ng ohn<span class=\"_ _0\"></span>e Akon<span class=\"_ _38\"></span>tierung im N<span class=\"_ _0\"></span>achhi<span class=\"_ _0\"></span>nein.  F\u00fcr den L<span class=\"_ _1c\"></span>TIP 2019 (Laufzeit bis 2021)<span class=\"fc9 ls0 ws0\">  </span><span class=\"ls3a0 ws944\">wurden fo<span class=\"_ _0\"></span>lgend<span class=\"_ _0\"></span>e Perform<span class=\"_ _38\"></span>ancekriteri<span class=\"_ _0\"></span>en fest<span class=\"_ _0\"></span>gelegt: T<span class=\"_ _38\"></span>otal </span>Sharehol<span class=\"_ _1\"></span>der Retu<span class=\"_ _1\"></span>rn (2<span class=\"_ _1\"></span>5 <span class=\"fs2 ls3a2 wsd3e\">%), EBITDA aus Wachstumsprojekten (25</span> <span class=\"fs2 ls123 wsd3f\">%), Free Cashflow (FCF) vor </span>Dividende (25 <span class=\"fs2 ls23b ws2ad\">%), Produ<span class=\"_ _0\"></span>ktivi<span class=\"_ _0\"></span>t\u00e4ts<span class=\"_ _0\"></span>stei<span class=\"_ _0\"></span>gerung (2<span class=\"_ _0\"></span>5<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a4 ws62b\">%); f\u00fcr den L<span class=\"_ _38\"></span>TIP 2020 (Laufzeit bis 202<span class=\"_ _0\"></span>2) kommen </span></span>T<span class=\"_ _38\"></span>otal Shar<span class=\"_ _0\"></span>eholder Return (30<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a6 wsd41\">%), FCF vor D<span class=\"_ _1\"></span>ividende (35<span class=\"_ _1\"></span><span class=\"fs9 ls0 ws0\"> </span><span class=\"ls111 wsd42\">%) und Net Debt/E<span class=\"_ _1\"></span>BITDA (35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3a7 wsd43\">%) z<span class=\"_ _1\"></span>ur </span></span></span>Anwendung. Abweichend wur<span class=\"_ _38\"></span>de<span class=\"_ _1\"></span>n die L<span class=\"_ _1c\"></span>TI-Pl\u00e4ne f\u00fc<span class=\"ls14c wsc49\">r das Ende 2020 ausgeschie<span class=\"_ _1\"></span>dene Mitglied des </span>V<span class=\"_ _38\"></span>orstands mit jewe<span class=\"_ _1\"></span>ils 2-j\u00e4hriger Laufzeit abgesch<span class=\"_ _1\"></span>lossen.  Ab der Berichtsper<span class=\"_ _1\"></span>iode 2021 k\u00f6nnen maximal 78 <span class=\"fs2 ls23a wsd46\">% der jeweili<span class=\"_ _0\"></span>gen Fi<span class=\"_ _0\"></span>xbez\u00fcge <span class=\"_ _0\"></span>(maximal<span class=\"_ _38\"></span>e </span>Zielerreich<span class=\"_ _0\"></span>ung 120 <span class=\"_ _9b\"></span>%, variabler Anteil<span class=\"_ _0\"></span> 65 <span class=\"_ _9b\"></span>%) als <span class=\"ls3a2 wsd47\">langfristige Remunera<span class=\"_ _0\"></span>tion auf Basis mittelfristiger </span>Performancekriter<span class=\"_ _1\"></span>ien zur A<span class=\"_ _0\"></span>uszahlung gelangen. Der konkrete Betra<span class=\"_ _0\"></span>g ist nicht nur von der Zielerr<span class=\"_ _0\"></span>eichun<span class=\"_ _38\"></span>g, sondern auch vo<span class=\"_ _0\"></span>n der K<span class=\"_ _38\"></span>ursentwic<span class=\"_ _38\"></span>klung der VERBU<span class=\"_ _0\"></span>ND-Ak<span class=\"_ _0\"></span>tie ab<span class=\"_ _0\"></span>h\u00e4ngi<span class=\"_ _0\"></span>g. Die La<span class=\"_ _38\"></span>ufzeit des L<span class=\"_ _1c\"></span>TIP betr\u00e4<span class=\"_ _38\"></span>gt drei J<span class=\"_ _38\"></span>ahre<span class=\"_ _0\"></span>. Der M<span class=\"_ _38\"></span>aximalwert wir<span class=\"_ _38\"></span>d zu Beginn in virt<span class=\"_ _0\"></span>uellen<span class=\"_ _0\"></span> Ak<span class=\"_ _0\"></span>tien zum<span class=\"_ _0\"></span> akt<span class=\"_ _0\"></span>uell<span class=\"_ _0\"></span>en K<span class=\"_ _38\"></span>urs abgebildet, abh\u00e4ngig von de<span class=\"_ _1\"></span>r Ziele<span class=\"_ _1\"></span>rreichung un<span class=\"lsc7 ws6aa\">d de<span class=\"_ _1\"></span>m Aktienkurs am Ende des drei<span class=\"_ _1\"></span>j\u00e4hrigen </span>Beurteilungszeitr<span class=\"_ _0\"></span>aums (<span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>chschnittlicher<span class=\"_ _0\"></span> Ak<span class=\"ls3ab wsd4b\">tien<span class=\"_ _0\"></span>kurs <span class=\"_ _0\"></span>der VERB<span class=\"_ _0\"></span>UND-Ak<span class=\"_ _0\"></span>tie bez<span class=\"_ _0\"></span>ogen auf di<span class=\"_ _0\"></span>e </span>dreij<span class=\"_ _38\"></span>\u00e4hrige Laufzeit<span class=\"_ _0\"></span>dauer d<span class=\"_ _0\"></span>es jeweil<span class=\"_ _0\"></span>igen L<span class=\"_ _1c\"></span>TI-Plans) <span class=\"_ _0\"></span>erfolgt di<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>uszahl<span class=\"_ _0\"></span>ung ohne <span class=\"_ _0\"></span>Akon<span class=\"_ _0\"></span>tierung im Nac<span class=\"_ _0\"></span>hhinein. F<span class=\"_ _38\"></span>\u00fcr den L<span class=\"_ _1c\"></span>TIP 2021 (Laufzei<span class=\"_ _0\"></span>t bis 2023) wur<span class=\"_ _38\"></span>den folgende Perform<span class=\"_ _0\"></span>ancekriterien<span class=\"_ _0\"></span> festgelegt<span class=\"_ _1\"></span>: T<span class=\"_ _1c\"></span>otal <span class=\"_ _1\"></span>Shar<span class=\"_ _0\"></span>eholder Return (30 <span class=\"fs2 ls3ad wsd4d\">%), FCF vor Dividende (35</span> <span class=\"fs2 ls2ae wsc4b\">%), Ov<span class=\"_ _0\"></span>erhea<span class=\"_ _0\"></span>d-Kos<span class=\"_ _0\"></span>ten (<span class=\"_ _0\"></span>35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3ae wsd4e\">%). Die </span></span>nachstehenden<span class=\"_ _0\"></span> Perform<span class=\"_ _0\"></span>ancekriterien wur<span class=\"_ _38\"></span>den f\u00fcr de<span class=\"ws24d\">n L<span class=\"_ _1c\"></span>TIP 2022 (Laufzeit bis 2024) v<span class=\"_ _0\"></span>erei<span class=\"_ _0\"></span>nbart<span class=\"_ _1\"></span>: T<span class=\"_ _38\"></span>otal </span>Share<span class=\"_ _0\"></span>holder Return (30 <span class=\"fs2 ls3a4 ws243\">%), FCF vor Divi<span class=\"_ _0\"></span>dende (35<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls3af ws184\">%), Ausbau Neue Erneuerbare (35<span class=\"_ _1\"></span><span class=\"fs9 ls0 ws0\"> </span><span class=\"lsc3 ws26f\">%).  </span></span></span>Die betriebliche Altersvorso<span class=\"_ _0\"></span>rge besteht f\u00fcr<span class=\"_ _0\"></span> die Mitglieder des V<span class=\"_ _1c\"></span>orstands im W<span class=\"_ _38\"></span>ege einer beitragsorientierten P<span class=\"_ _0\"></span>ens<span class=\"lsac ws87c\">ionskassenregelung. I<span class=\"_ _0\"></span>n der Berichts<span class=\"ws5e7\">periode 2022 wur<span class=\"_ _38\"></span>den f\u00fcr den V<span class=\"_ _38\"></span>orstand </span></span>Pensionskassenbeitr\u00e4ge in<span class=\"ls7b ws30a\"> H<span class=\"_ _0\"></span>\u00f6he von 184.500 \u20ac (V<span class=\"_ _38\"></span>orjahr: 184.500 \u20ac) bezahlt. </span>In der Berichtsperiode 2022 sind 296.379 <span class=\"_ _ac\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>or<span class=\"ls0 wsa04\">jahr<span class=\"_ _1\"></span>: 391.533 <span class=\"_ _91\"></span>\u20ac) f\u00fcr Pensionen zugunsten von </span>Anspruchsber<span class=\"_ _0\"></span>echtigten<span class=\"_ _0\"></span> zur Au<span class=\"_ _0\"></span>szahlun<span class=\"_ _0\"></span>g gelangt. Die im<span class=\"_ _0\"></span> Periodenerge<span class=\"_ _0\"></span>bnis erfass<span class=\"_ _0\"></span>ten Au<span class=\"_ _0\"></span>fwendungen f\u00fcr die Altersversorgu<span class=\"_ _0\"></span>ng f\u00fcr ehemal<span class=\"_ _0\"></span>ige Mitgl<span class=\"_ _0\"></span>ieder des V<span class=\"_ _1c\"></span>orstands und deren H<span class=\"_ _38\"></span>interbliebene betrugen 29.339 \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: 28.897 \u20ac). D<span class=\"_ _0\"></span>ar\u00fcber hinaus wur<span class=\"_ _0\"></span>den Ertr\u00e4ge in H<span class=\"_ _0\"></span>\u00f6he von 1.483.786 \u20ac (V<span class=\"_ _38\"></span>orjahr<span class=\"_ _1\"></span>: Aufwand<span class=\"_ _0\"></span> von 3.914 \u20ac) aufgrund des W<span class=\"_ _38\"></span>egfalls von Pensio<span class=\"ls79 ws222\">nsanspr\u00fcchen im sonstigen Ergebnis erfasst. </span>Die V<span class=\"_ _38\"></span>erg\u00fctungen<span class=\"_ _0\"></span> an die Mit<span class=\"_ _0\"></span>glieder des Au<span class=\"_ _0\"></span>fs<span class=\"ls4a wsd51\">ichtsr<span class=\"_ _0\"></span>ats (inklu<span class=\"_ _0\"></span>sive Ersa<span class=\"_ _0\"></span>tz verr<span class=\"_ _0\"></span>echneter </span>Spesen/Reisekosten) betr<span class=\"ls61 wsa8b\">ugen insgesamt 397<span class=\"_ _0\"></span>.857 <span class=\"_ _8a\"></span>\u20ac (<span class=\"_ _1\"></span>V<span class=\"_ _38\"></span>orjahr: 391.778 <span class=\"_ _92\"></span>\u20ac). An die Leitungsorgane des </span>Kon<span class=\"_ _0\"></span>zerns und der T<span class=\"_ _98\"></span>o<span class=\"_ _1\"></span>chterun<span class=\"_ _0\"></span>ternehmen<span class=\"_ _0\"></span> wurden<span class=\"_ _0\"></span> wie im V<span class=\"_ _38\"></span>orj<span class=\"_ _0\"></span>ahr keine Kr<span class=\"_ _38\"></span>edite oder V<span class=\"_ _38\"></span>orsch\u00fcsse ausbezahlt<span class=\"_ _0\"></span>. Es gi<span class=\"_ _0\"></span>bt bei VERB<span class=\"_ _38\"></span>UND wie im V<span class=\"_ _38\"></span>orjahr<span class=\"_ _0\"></span> keine Ak<span class=\"_ _0\"></span>tienoptions<span class=\"_ _0\"></span>progr<span class=\"_ _0\"></span>amme f\u00fcr den V<span class=\"_ _1c\"></span>orstand oder leitende Angestellt<span class=\"_ _0\"></span>e.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "<div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls379 ws0 gs13a4\">13.4<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 wsd52\">T<span class=\"_ _98\"></span>ochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"ls393 wsc15\">d assoziierte Unternehmen  </span></span></div><div class=\"t m0 h2b ff2a fs10 fc3 sc0 ls3b0 wsd53 gs13a5\">von<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>ER<span class=\"_ _1\"></span>BU<span class=\"_ _1\"></span>ND<span class=\"_ _357\"> </span><span class=\"_ _1\"></span> </div>Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span>unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\">.<span class=\"_ _357\"> </span></span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span>Innwerk AG  (VHP<span class=\"_ _38\"></span>-IW) Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Hydro Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span>VERBUND Innkraftwerk<span class=\"_ _0\"></span>e GmbH T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span>Donaukraftwerk Jochenstein Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % Grenzkraftwerk<span class=\"_ _0\"></span>e GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % \u00d6sterreichisch-<span class=\"_ _357\"> </span>Bay<span class=\"_ _0\"></span>erische Kraftwerk<span class=\"_ _0\"></span>e Aktiengese<span class=\"_ _1\"></span>llschaft Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Ennskraftwerke Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH &amp; Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Ashta Beteiligungs-<span class=\"_ _357\"> </span>ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> (VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span>Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lestin T<span class=\"_ _1c\"></span>auch- und Bergungsunterneh<span class=\"_ _357\"> </span>men Gesellschaft m.b.H. (LESTIN) Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Lestin &amp; Co. T<span class=\"_ _1c\"></span>auch- und Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>nehmen GmbH in Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"fc4 lsde\"><span class=\"ls44\"><span class=\"ls1b\"><span class=\"ls46 ws3f\"> <span class=\"_ _51\"> </span></span></span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _5a\"> </span>\u2013 <span class=\"_ _c3\"> </span>\u2013 <span class=\"_ _2f\"> </span>\u2013<span class=\"_ _357\"> </span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Murkraftwerk Graz Errichtungs- und BetriebsgmbH Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span>VERBUND T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % Manara HPP Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>I<span class=\"_ _357\"> </span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Gas Connect Austria GmbH (GC<span class=\"_ _0\"></span>A) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Austrian Gas Grid Management AG (AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>rans Austria Gasleitung GmbH (T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span>AGCS Gas Clearing and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span>ASGM Austrian Strategic Gas Storage Management GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>OeMAG Abwicklungsstelle f\u00fcr \u00d6kostrom AG Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span>VUM V<span class=\"_ _38\"></span>erfahren Umwelt Manage- ment GmbH Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span>Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te<span class=\"ls82 wsbe6\">: T<span class=\"_ _0\"></span>hermische Erz<span class=\"_ _38\"></span>eugung <span class=\"_ _127\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span></span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls17\">2021 <span class=\"_ _43\"> </span></span><span class=\"ff2e ls19\">2022 </span>Gesellschaft<span class=\"fs0 ls0\"> <span class=\"_ _57\"> </span></span><span class=\"ff37 fc4 ls363\">Sitz<span class=\"_ _1\"></span> <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH &amp; Co KG Neudorf ob Wildon VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2 <span class=\"_ _15b\"> </span><span class=\"fc0 ls1f\">Fernitz-<span class=\"_ _357\"> </span></span>Mellach VK VH VTP GmbH 100,00 % 0,00 %<span class=\"_ _357\"> </span>2<span class=\"_ _357\"> </span>VERBUND T<span class=\"_ _0\"></span>hermal P<span class=\"_ _38\"></span>ower GmbH (VTP GmbH) Neudorf ob Wildon <span class=\"_ _3d\"> </span><span class=\"ls3c5\">VK <span class=\"_ _8\"> </span><span class=\"ls135\">VH <span class=\"_ _185\"> </span><span class=\"ls1d1 wsd64\">100,00 % </span></span></span>Fernitz-<span class=\"_ _357\"> </span>Mellach <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Services <span class=\"_ _267\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Services GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span>Alle sonstigen Segmen<span class=\"_ _0\"></span>te: Beteiligun<span class=\"_ _0\"></span>gen <span class=\"_ _2f3\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls363\">Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _3b\"> </span><span class=\"ls2f8\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Beteiligungen Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>KELAG-K\u00e4rntner<span class=\"_ _0\"></span> Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktiengese<span class=\"_ _1\"></span>llschaft Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">35,17 % </span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _9\"> </span></span>VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">35,17 % </span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH &amp; Co. KG Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 % </span></span></span></span>C2P<span class=\"_ _38\"></span>A<span class=\"_ _38\"></span>T GmbH <span class=\"_ _c4\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK<span class=\"_ _0\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">25,00 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,00 %<span class=\"_ _357\"> </span></span></span></span></span></span></span></span>\u00dcbrige K<span class=\"_ _38\"></span>onzerngesellschaften <span class=\"_ _2ff\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 \u00fcbriger Anteil Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Finanzierungs-<span class=\"_ _357\"> </span>service GmbH <span class=\"_ _181\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND V<span class=\"_ _38\"></span>entures GmbH (VVE) \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>HalloSonne GmbH (HAS) <span class=\"_ _14a\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span></span></span>VVE<span class=\"_ _1\"></span> <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span>HalloSonne PV Finanzierungs-<span class=\"_ _357\"> </span>Holding GmbH (HAF) <span class=\"_ _15d\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls39\">HAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>HalloSonne 1. PV V<span class=\"_ _38\"></span>ermietungs-<span class=\"_ _357\"> </span>GmbH \u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1f4\"> </span><span class=\"ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls18\">HAF <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span>von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span>konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span>1 Gemeinschaftsunternehmen // 2 Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "13.4<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 wsd52\">T<span class=\"_ _98\"></span>ochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"ls393 wsc15\">d assoziierte Unternehmen  </span></span>von<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>ER<span class=\"_ _1\"></span>BU<span class=\"_ _1\"></span>ND<span class=\"_ _357\"> </span>Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span>unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\">.<span class=\"_ _357\"> </span></span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Wasser Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _c\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _51\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _2f\"> </span>\u2013 </span></span></span>Innwerk AG  (VHP<span class=\"_ _38\"></span>-IW) Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Stamm- ham <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Hydro Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VHP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">80,54 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">80,54 % </span></span></span></span></span>VERBUND Innkraftwerk<span class=\"_ _0\"></span>e GmbH T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span></span></span><span class=\"ws32\">70,27 % <span class=\"_ _ab\"> </span></span><span class=\"fc0\">T\u00f6ging <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span></span></span><span class=\"ws32\">70,27 % </span></span>Donaukraftwerk Jochenstein Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _21d\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _197\"> </span><span class=\"fc0 lsde ws0\">Passau <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % Grenzkraftwerk<span class=\"_ _0\"></span>e GmbH <span class=\"_ _22c\"> </span><span class=\"fc4 ls1a\">Simbach <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % <span class=\"_ _17d\"> </span><span class=\"fc0 ls1a ws0\">Simbach <span class=\"_ _3d\"> </span><span class=\"ls22\">VK </span></span>VH VHP-IW 50,00 % 50,00 % \u00d6sterreichisch-<span class=\"_ _357\"> </span>Bay<span class=\"_ _0\"></span>erische Kraftwerk<span class=\"_ _0\"></span>e Aktiengese<span class=\"_ _1\"></span>llschaft Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Simbach <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span>VH VHP-IW 50,00 % 50,00 % Ennskraftwerke Aktiengese<span class=\"_ _1\"></span>llschaft <span class=\"_ _50\"> </span><span class=\"fc4 ls134\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _115\"> </span></span></span></span><span class=\"fc0\">Steyr <span class=\"_ _120\"> </span><span class=\"ls28\">GT <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,00 % </span></span></span></span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH &amp; Co KG <span class=\"_ _1c7\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Kraftwerk Nu\u00dfdorf Errichtungs- und Betriebs GmbH Wien <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">33,33 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">33,33 % </span></span>Ashta Beteiligungs-<span class=\"_ _357\"> </span>ver<span class=\"_ _1\"></span>wal<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>g G<span class=\"_ _1\"></span>mbH<span class=\"_ _1\"></span> (VHP<span class=\"_ _38\"></span>-AL<span class=\"_ _38\"></span>-HII) <span class=\"_ _f6\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">50,01 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span></span>1 <span class=\"_ _188\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">50,01 % </span></span>Energji Ashta Shpk  <span class=\"_ _21c\"> </span><span class=\"fc4 ls22 ws0\">Bushat <span class=\"_ _4c\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _ab\"> </span></span><span class=\"fc0 ls22\">Bushat <span class=\"_ _21e\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span></span>1<span class=\"_ _357\"> </span>VHP-AL-<span class=\"_ _357\"> </span>HII <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lestin T<span class=\"_ _1c\"></span>auch- und Bergungsunterneh<span class=\"_ _357\"> </span>men Gesellschaft m.b.H. (LESTIN) Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Lestin &amp; Co. T<span class=\"_ _1c\"></span>auch- und Bergungsunter<span class=\"_ _38\"></span>-<span class=\"_ _357\"> </span>nehmen GmbH in Liquidation <span class=\"_ _3f\"> </span><span class=\"fc4 lsde\">Passau <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _15b\"> </span><span class=\"ls1b\">LESTIN <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"fc4 lsde\"><span class=\"ls44\"><span class=\"ls1b\"><span class=\"ls46 ws3f\"> <span class=\"_ _51\"> </span></span></span></span></span><span class=\"ls33\">\u2013 <span class=\"_ _5a\"> </span>\u2013 <span class=\"_ _c3\"> </span>\u2013 <span class=\"_ _2f\"> </span>\u2013<span class=\"_ _357\"> </span></span>Segment: W<span class=\"_ _38\"></span>asser <span class=\"_ _311\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _1d1\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _1b1\"> </span><span class=\"ff37 fc4 ls2e2\">Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Murkraftwerk Graz Errichtungs- und BetriebsgmbH Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _195\"> </span><span class=\"ls37 ws32\">25,10 % <span class=\"_ _180\"> </span></span><span class=\"fc0\">Graz <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span></span>VHP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">25,10 % </span></span>VERBUND T<span class=\"_ _1c\"></span>ourismus GmbH <span class=\"_ _12\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % <span class=\"_ _c\"> </span><span class=\"fc0 ls134 ws0\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VHP  LESTIN 99,90 %  0,10 % Manara HPP Operation Ltd. <span class=\"_ _1cc\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _273\"> </span><span class=\"fc0 ls49\">Tel-Aviv <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">80,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span>I<span class=\"_ _357\"> </span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span>VK = vollkonsolidierte<span class=\"_ _0\"></span>s Tochterunternehmen / EQ = nach der Equity-Methode bilanzierte<span class=\"_ _0\"></span>s Beteiligungsunternehmen / GT = gemeinsch<span class=\"ls38d wsce3\">aftliche T\u00e4tigkeit, anteilsm\u00e4\u00dfiger Einbezug </span>von Verm\u00f6genswerten bzw. Schulden und Ertr\u00e4gen bzw. Aufwendungen / NK = wegen Unwesentlichkeit oder mangels Beherrschung bzw. m<span class=\"ls56 wsc01\">a\u00dfgeblichen Einflusse<span class=\"_ _0\"></span>s nicht </span>konsolidie<span class=\"_ _0\"></span>rtes Unternehmen<span class=\"_ _357\"> </span>1 Gemeinschaftsunternehmen // 2 Die VERBUND Thermal Power GmbH h\u00e4lt als Komplement\u00e4r der VERBUND Thermal Power GmbH &amp; Co KG einen Anteil<span class=\"_ _0\"></span> von &lt; 0,01 %<span class=\"_ _357\"> </span>.<span class=\"_ _357\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "13.4<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span></span><span class=\"ls245 wsd52\">T<span class=\"_ _98\"></span>ochter<span class=\"_ _0\"></span>-, Gemeinschafts- un<span class=\"ls393 wsc15\">d assoziierte Unternehmen  </span></span>von<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>ER<span class=\"_ _1\"></span>BU<span class=\"_ _1\"></span>ND<span class=\"_ _357\"> </span>Die folgenden Tabelle<span class=\"_ _1\"></span>n zeigen eine Zusammenfas<span class=\"_ _1\"></span>sung aggregiert<span class=\"_ _1\"></span>er Finanzinformationen f\u00fcr die nach der Equity-Methode bilan<span class=\"_ _0\"></span>zierten assoziiert<span class=\"_ _0\"></span>en Untern<span class=\"_ _0\"></span>ehmen von VERBUND, getr<span class=\"_ _0\"></span>ennt nach wesentliche<span class=\"_ _1\"></span>n und einzeln f\u00fcr sich ge<span class=\"_ _1\"></span>nommen nicht we<span class=\"_ _1\"></span>sentlichen assoziierten Unterne<span class=\"_ _1\"></span>hmen. Die Fin<span class=\"_ _0\"></span>anzinforma<span class=\"_ _0\"></span>tionen der Beteiligungsun<span class=\"_ _0\"></span>ternehmen bezieh<span class=\"_ _0\"></span>en sich grunds\u00e4tzlich auf den 30. <span class=\"_ _38\"></span>September 2022 (siehe Kapitel 1.2 \u201e<span class=\"_ _38\"></span>Grunds\u00e4tze der Rechnungsleg<span class=\"ls61 ws154\">ung\u201c); sie beruhen auf o<span class=\"ls7e ws4f4\">ffengelegten Abschl\u00fcssen </span></span>bzw. auf von VERBUND n<span class=\"_ _0\"></span>ach bestem Wissen f<span class=\"_ _0\"></span>ortentwickelten<span class=\"_ _0\"></span> Datengrundlagen<span class=\"_ _0\"></span>. Einzeln w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span> assoziierte Unternehme<span class=\"_ _0\"></span>n: Gesamter<span class=\"_ _0\"></span>gebnisrech<span class=\"_ _0\"></span>nung  <span class=\"_ _18f\"> </span><span class=\"ff2a fs7 ls98 ws41b\">in Mio. \u20ac </span>  <span class=\"_ _1ff\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _133\"> </span><span class=\"ff2e fc0\">2022 </span></span>  <span class=\"_ _30c\"> </span><span class=\"ff37 fc4 ls1e\">KELAG-K\u00e4rntner </span>Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft KELAG-K\u00e4rntner Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft Umsatzerl\u00f6se <span class=\"_ _30d\"> </span><span class=\"fc4 ls0\">1.043,5 <span class=\"_ _6f\"> </span></span><span class=\"ff37 ls19\">1.483,9 </span>Ergebnis nach Ertragsteuern <span class=\"_ _d2\"> </span><span class=\"fc4 ls19 ws0\">154,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">134,6 </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes P<span class=\"_ _38\"></span>eriodenergebnis <span class=\"_ _da\"> </span><span class=\"fc4 ls19 ws0\">54,4 <span class=\"_ _1b1\"> </span><span class=\"ff2e fc0\">47,3 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,4 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls33\">43,0 </span></span></span>Ergebnis aus nach der Equity-Met<span class=\"ls0 ws28\">hode bilanzierten assoziierten </span>Unternehmen <span class=\"_ _20a\"> </span><span class=\"fc4 ls29\">36,0 <span class=\"_ _22c\"> </span></span><span class=\"ff2e ls19\">4,3 </span>Ergebnis nach Ertragsteuern <span class=\"_ _d2\"> </span><span class=\"fc4 ls19 ws0\">154,7 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">134,6 </span></span>Sonstiges Ergebnis <span class=\"_ _30e\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>16,2 <span class=\"_ _1b6\"> </span><span class=\"ff37 fc0 ls19\">14,5 </span></span>Gesamtperiodenergebnis <span class=\"_ _285\"> </span><span class=\"fc4 ls19\">138,5 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">149,1 </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes Gesamtperiodenergebnis <span class=\"_ _2f7\"> </span><span class=\"fc4 ls19 ws0\">48,7 <span class=\"_ _57\"> </span><span class=\"ff2e fc0\">52,4 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>18,9 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">44,5 </span></span></span>Gesamtperiodenergebnis aus nach de<span class=\"ls0 ws28\">r Equity-Methode bilanzierten </span>assoziierten Unternehmen <span class=\"_ _250\"> </span><span class=\"fc4 ls19 ws0\">29,8 <span class=\"_ _61\"> </span><span class=\"ff2e fc0\">8,0 </span></span>V<span class=\"_ _38\"></span>om assoziierten Unternehmen erhaltene Dividende <span class=\"_ _1b8\"> </span><span class=\"fc4 ls19 ws0\">17,6 <span class=\"_ _57\"> </span><span class=\"ff2e fc0\">21,1<span class=\"_ _357\"> </span></span></span>Assoziierte Unternehmen Bei KELAG sind A<span class=\"_ _0\"></span>ussch\u00fctt<span class=\"_ _0\"></span>ungsbeschl\u00fcs<span class=\"_ _0\"></span>se mit einfach<span class=\"_ _0\"></span>er Me<span class=\"_ _0\"></span>hrheit zu<span class=\"_ _0\"></span> fassen. Die <span class=\"_ _0\"></span>K\u00e4rn<span class=\"_ _0\"></span>tner Energieholding Bet<span class=\"_ _0\"></span>eiligungs Gm<span class=\"_ _0\"></span>bH h\u00e4lt 51<span class=\"fs9 ls0 ws0\"> </span><span class=\"ls7e wsd61\">% der An<span class=\"_ _0\"></span>teile an KELAG un<span class=\"ls6d wsd62\">d bestimmt damit deren </span></span>Aussch\u00fcttungspolitik. Einzeln w<span class=\"_ _0\"></span>esentliche<span class=\"_ _0\"></span> assoziierte Unter<span class=\"_ _0\"></span>nehmen: Bilanz<span class=\"_ _0\"></span> <span class=\"_ _219\"> </span><span class=\"ff2a fs7 ls0 ws0\">  <span class=\"_ _5a\"> </span><span class=\"ls98 ws41b\">in<span class=\"_ _1\"></span> Mio. \u20ac </span></span>  <span class=\"_ _2ce\"> </span><span class=\"fc4 ls2e9\">31.12.2021 <span class=\"_ _184\"> </span></span><span class=\"ff2e ls2d4\">31.12.2022 </span>  <span class=\"_ _30c\"> </span><span class=\"ff37 fc4 ls1e\">KELAG-K\u00e4rntner </span>Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft KELAG-K\u00e4rntner Elektrizit\u00e4ts-<span class=\"_ _357\"> </span>Aktien- gesellschaft Langfristige V<span class=\"_ _38\"></span>erm\u00f6gensw<span class=\"_ _38\"></span>erte <span class=\"_ _c7\"> </span><span class=\"fc4 ls0 ws0\">1.947,7 <span class=\"_ _6f\"> </span><span class=\"ff37 fc0 ls19\">2.553,0 </span></span>Kurzfris<span class=\"_ _0\"></span>tige V<span class=\"_ _38\"></span>erm\u00f6genswerte <span class=\"_ _2c6\"> </span><span class=\"fc4 ls0 ws0\">940,3 <span class=\"_ _147\"> </span><span class=\"ff37 fc0 ls19\">1.595,6<span class=\"_ _0\"></span> </span></span>Langfristige Schulden <span class=\"_ _d8\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>1.108,4 <span class=\"_ _6e\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.320,8 </span></span></span>Kurzfristige Schul<span class=\"_ _0\"></span>den <span class=\"_ _243\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>739,6 <span class=\"_ _190\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">1.689,9 </span></span></span>Den nicht beherrschenden Anteilen <span class=\"_ _0\"></span>zuzurechnendes Eigenk<span class=\"_ _0\"></span>apital <span class=\"_ _1e2\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>8,4 <span class=\"_ _4\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">17,6<span class=\"_ _0\"></span> </span></span></span>Nettov<span class=\"_ _0\"></span>erm\u00f6gen <span class=\"_ _30f\"> </span><span class=\"fc4 ls19\">1.031,6 <span class=\"_ _28\"> </span><span class=\"ff2e fc0\">1.120,3<span class=\"_ _0\"></span> </span></span>Beteiligungsquote von VERBUND <span class=\"_ _14e\"> </span><span class=\"fc4 ls37 ws32\">35,17 % <span class=\"_ _a5\"> </span></span><span class=\"ff37 ls9b ws2c\">35<span class=\"_ _1\"></span>,17 % </span>VERBUND zuzurechnendes Nettove<span class=\"_ _0\"></span>rm\u00f6gen <span class=\"_ _310\"> </span><span class=\"fc4 ls19 ws0\">362,8 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">394,0 </span></span>Unterschiede aus der Bilanzier<span class=\"_ _0\"></span>ung nach der Equity<span class=\"_ _0\"></span>-Methode <span class=\"_ _a7\"> </span><span class=\"fc4 ls0 ws0\">\u2013<span class=\"fsa\"> </span>72,8 <span class=\"_ _55\"> </span><span class=\"ff37 fc0\">\u2013<span class=\"fsa\"> </span><span class=\"ls19\">99,6 </span></span></span>Buchwert des nach der Equity<span class=\"_ _0\"></span>-Met<span class=\"ls36 ws22\">hode bilanzierten assoziierten </span>Unternehmens <span class=\"_ _248\"> </span><span class=\"fc4 ls19\">289,9 <span class=\"_ _53\"> </span><span class=\"ff2e fc0\">294,3<span class=\"_ _357\"> </span></span></span><span class=\"fc4 ls19\"><span class=\"ff2e fc0\"> </span></span>Die nachfolgende, gem\u00e4\u00df \u00a7 <span class=\"_ _38\"></span>245a (1) UGB in Verbin<span class=\"ls7b ws24e\">dung mit \u00a7 <span class=\"_ _38\"></span>265 (2) UGB erstellte Liste der Konzern-<span class=\"_ _357\"> </span></span>unternehmen um<span class=\"_ _0\"></span>fasst die Tochter-, Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierten Untern<span class=\"_ _0\"></span>ehmen von VERBUND. In dieser Liste sind au\u00dfer<span class=\"_ _0\"></span>dem nicht vol<span class=\"_ _0\"></span>lkonsolidierte To<span class=\"_ _0\"></span>chterunternehmen<span class=\"_ _0\"></span>, nicht nach d<span class=\"_ _0\"></span>er Equity-<span class=\"_ _357\"> </span>Methode bilanzierte Gem<span class=\"_ _0\"></span>einschafts- und asso<span class=\"_ _0\"></span>ziierte Unternehmen un<span class=\"_ _0\"></span>d sonstige Beteiligungen<span class=\"_ _0\"></span> von VERBUND mit einem Anteil <span class=\"ff3c ls0 ws0\"><span class=\"_ _357\">\u2265</span><span class=\"ff29 ws221\"> 20 % enthalt<span class=\"_ _0\"></span>en<span class=\"_ _357\"> </span></span></span><span class=\"ff3c ls0 ws0\"><span class=\"ff29 ws221\">.<span class=\"_ _357\"> </span></span></span>Segment:<span class=\"_ _0\"></span> Neue Erne<span class=\"_ _0\"></span>uerbare<span class=\"_ _0\"></span> <span class=\"_ _312\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _2d4\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _43\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _57\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sell-<span class=\"_ _357\"> </span>schaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND Wind P<span class=\"_ _38\"></span>ower Austria GmbH (VRP<span class=\"_ _38\"></span>-A<span class=\"_ _38\"></span>T) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls45\">VHP <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland GmbH (VGP<span class=\"_ _38\"></span>-DE) W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> G<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>H<span class=\"_ _1\"></span> (VGP) <span class=\"_ _189\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span></span></span></span></span><span class=\"ff37 ws57d\">100,00 %<span class=\"_ _0\"></span> </span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> I<span class=\"_ _1\"></span>b<span class=\"_ _7d\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _7d\"></span>a<span class=\"_ _1\"></span>,<span class=\"_ _7d\"></span> S.L.U. \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span>VERBUND Wind P<span class=\"_ _38\"></span>ower Romania SRL <span class=\"_ _12a\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17d\"> </span></span></span></span><span class=\"fc0\">Bukarest <span class=\"_ _120\"> </span></span></span>VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span>VERBUND Green P<span class=\"_ _38\"></span>ower Hunsr\u00fcck GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _1af\"> </span></span><span class=\"fc0 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span><span class=\"ff37 ls0\">\u2013 </span></span></span></span>Infrastruktur Oberheimbach I GmbH &amp; Co. KG W\u00f6rr- stadt VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">85,00 % </span></span>W\u00f6rr- stadt VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">85,00 % </span></span>Infrastrukturgesell- schaft Bischheim GmbH &amp; Co. KG W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">65,29 % </span></span></span>W\u00f6rr- stadt <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _195\"> </span><span class=\"ff37 ls19 ws57d\">80,60 % </span></span></span>VERBUND Green Po<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _7d\"></span> Deutschland Photovoltaik GmbH Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Sch\u00f6ne-<span class=\"_ _357\"> </span>feld <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _8e\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 5 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL1) Pinos Puente VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 6 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL2) Pinos Puente <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 % </span></span></span></span></span></span>W<span class=\"_ _0\"></span>att Dev<span class=\"_ _0\"></span>elopment SPV 7 S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-IL3) <span class=\"_ _274\"> </span><span class=\"fc4\">Valencia <span class=\"_ _120\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % <span class=\"_ _17\"> </span></span></span></span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ff37 ls19 ws57d\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span><span class=\"ls2d\"><span class=\"ls22\"><span class=\"ls0\"><span class=\"ff37 ls19 ws57d\"> </span></span></span></span>nfraestructuras de Illora S.L. Barce-<span class=\"_ _357\"> </span>lona <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>IL1 VGP-IB-<span class=\"_ _357\"> </span>IL2 VGP-IB-<span class=\"_ _357\"> </span>IL3 20,00 % 20,00 % 20,00 % SOLA<span class=\"_ _38\"></span>VOL<span class=\"_ _38\"></span>T<span class=\"_ _38\"></span>A Energie- und Umwelttechnik GmbH Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>Sankt Marga- rethen im Bgld. <span class=\"_ _c2\"> </span><span class=\"ls33\">EQ<span class=\"_ _357\"> </span></span>1 <span class=\"_ _188\"> </span><span class=\"ls29\">VGP <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 % </span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Ay<span class=\"_ _0\"></span>amonte S.L.<span class=\"_ _0\"></span> <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Buseco S.L. <span class=\"_ _15e\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico El Barroso S.L. <span class=\"_ _210\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>P<span class=\"_ _38\"></span>arque E\u00f3lico Loma de los Pinos S.L. <span class=\"_ _1bf\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Lusitania Renovables S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 </span>Pozuelo de Alarc\u00f3n <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _273\"> </span><span class=\"ls37 ws32\">70,00 % </span></span></span>Anselma Issuer<span class=\"_ _38\"></span>, S.A. (VGP<span class=\"_ _38\"></span>-IB-ANI) <span class=\"_ _70\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>opacio Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Catalpa Solar<span class=\"_ _38\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-CAS) <span class=\"_ _168\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>T<span class=\"_ _1c\"></span>ejo Solar<span class=\"_ _0\"></span>, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _1c\"></span>TES)<span class=\"_ _1\"></span> <span class=\"_ _cb\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>VERBUND Green P<span class=\"_ _38\"></span>owe<span class=\"_ _1\"></span>r Re<span class=\"_ _1\"></span>newab<span class=\"_ _1\"></span>le Projects, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-GRP)<span class=\"_ _1\"></span> <span class=\"_ _163\"> </span><span class=\"fc4\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _185\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Sica Desarrollos Cuerva, S.L.U. <span class=\"_ _56\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _120\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Los Navalmorales, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos Albarreal, S.L.U. <span class=\"_ _6c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sica Desarrollos T<span class=\"_ _1c\"></span>otan\u00e9s, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SDC) <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _7\"> </span><span class=\"ls22\">VK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>To<span class=\"_ _7d\"></span>t<span class=\"_ _7d\"></span>a<span class=\"_ _7d\"></span>n<span class=\"_ _ad\"></span>\u00e9<span class=\"_ _7d\"></span>s<span class=\"_ _7d\"></span> Infraestructuras Comunes, S.L. <span class=\"_ _143\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SDC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">38,89 %<span class=\"_ _357\"> </span></span>Murcia Solar P<span class=\"_ _38\"></span>ark GmbH  (VGP<span class=\"_ _38\"></span>-IB-MUR) <span class=\"_ _132\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls1e\">Berlin <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>ANI <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baluma Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Baviera Energy<span class=\"_ _98\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Blacky Energy<span class=\"_ _1c\"></span>, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-BLA) <span class=\"_ _13a\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Bolardo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Boyante Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Braganza Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cairo Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Camareta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Carmesi Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cenida Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Comunidad de Bienes del Huerto Solar del Hinojar<span class=\"_ _38\"></span>, C.B. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _188\"> </span></span><span class=\"ls2e\">Lorca <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>SVL <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">92,72 % </span>Cornamusa Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cruceta Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Cyopsa El Molino Energia Eolica, S.A. <span class=\"_ _b3\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>BLA <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Musas, S.L.U. <span class=\"_ _22c\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ws0\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Energias Renovables de Ofion, S.L.U.  <span class=\"_ _163\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>VAL <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Faballones Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Feanor Solar<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Galadrien Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>Helice Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Imai Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _c4\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Koe Ene<span class=\"_ _0\"></span>rgy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Lima Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Miriel Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _6b\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Mosqueton Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Nairobi Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Natera Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Obenque Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orion Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _313\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Orla Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _52\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>anol Solar<span class=\"_ _0\"></span>, S.L. <span class=\"_ _133\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span><span class=\"fc0 ls2d\">Madrid <span class=\"_ _9\"> </span><span class=\"ls44\">NK </span></span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span>P<span class=\"_ _38\"></span>enalara Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>erdiguero Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>eregrino Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>P<span class=\"_ _38\"></span>osets Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>CAS <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Radar Energy<span class=\"_ _1c\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Reclamo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rehala Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Rotor Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sentina Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Sextante Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stopper Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Stein V<span class=\"_ _38\"></span>on Liebig Balears I, S.L.U. (VGP<span class=\"_ _38\"></span>-IB-SVL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>MUR <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span>T<span class=\"_ _1c\"></span>rufa Energy<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower V<span class=\"_ _38\"></span>alderrama, S.L.U.  (VGP<span class=\"_ _38\"></span>-IB-<span class=\"_ _38\"></span>VAL) <span class=\"_ _221\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _18a\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span></span>NK VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>V<span class=\"_ _38\"></span>olateo Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zelanda Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>GRP <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>Zuncho Solar<span class=\"_ _38\"></span>, S.L.U. <span class=\"_ _1f7\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _17\"> </span></span><span class=\"ls2d\">Madrid <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VGP-IB-<span class=\"_ _357\"> </span>TES <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span>VERBUND Green P<span class=\"_ _38\"></span>ower Albania Sh.p.k. <span class=\"_ _314\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _177\"> </span></span><span class=\"ls22\">Tirana <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>PV Invest Project 3 S.R.L.  <span class=\"_ _1bb\"> </span><span class=\"fc4 ls33 ws0\">\u2013 <span class=\"_ _51\"> </span>\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _192\"> </span><span class=\"fc0 ls26\">Sternatia <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls29\">VGP <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls33 ws0\"><span class=\"fc0 ls26\"><span class=\"ls44\"><span class=\"ls29\"><span class=\"ls46 ws3f\"> </span></span></span></span></span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND AG (VH) \u2013 T<span class=\"_ _1c\"></span>eil Absatz <span class=\"_ _109\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _1af\"> </span>\u2013 </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1af\"> </span><span class=\"ls33\">\u2013 <span class=\"_ _28\"> </span>\u2013 </span></span>VERBUND Energy4Business Germany GmbH <span class=\"_ _21d\"> </span><span class=\"fc4 ls44 ws0\">M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>M\u00fcnchen <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _141\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Business GmbH (VEB) <span class=\"_ _3\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Customer<span class=\"_ _0\"></span>s GmbH (VEC) <span class=\"_ _6c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _8\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Flex G<span class=\"_ _0\"></span>mbH <span class=\"_ _184\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _50\"> </span><span class=\"ls59\">VEB <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>VERBUND Energy4Future GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS GmbH &amp; Co KG <span class=\"_ _1c8\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>SMA<span class=\"_ _38\"></span>TRICS EnBW GmbH <span class=\"_ _187\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span></span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">49,00 % </span>Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ </span>SMA-<span class=\"_ _357\"> </span>TRICS <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">49,00 % </span>VERBUND T<span class=\"_ _1c\"></span>rading Romania S.R.L. in Liquidation <span class=\"_ _147\"> </span><span class=\"fc4 ls0\">Bukarest <span class=\"_ _8\"> </span><span class=\"ls44\">NK </span></span>VEB VH 99,00 % 1,00 %<span class=\"_ _357\"> </span> \u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013<span class=\"_ _357\"> </span>Segment: Absatz<span class=\"_ _0\"></span> <span class=\"_ _315\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fc4 ls19\">2021 <span class=\"_ _88\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _a2\"> </span><span class=\"ff37 fc4 ls1b\">Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _193\"> </span><span class=\"ls58\">Kon<span class=\"_ _1\"></span>-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital VERBUND T<span class=\"_ _1c\"></span>rading Serbia d.o.o. \u2013 u likvidaciji/in Liquidation Belgrad <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _28\"> </span>\u2013 E-Mobility Provider Austria GmbH<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _8e\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEB <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">74,90 % </span></span></span>smart Energy Services GmbH <span class=\"_ _a5\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">50,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _1ed\"> </span><span class=\"ls59\">VEC <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">50,00 %<span class=\"_ _357\"> </span></span></span></span></span></span><span class=\"fc4 ls134 ws0\"><span class=\"fc0\"><span class=\"ls44\"><span class=\"ls59\"><span class=\"ls37 ws32\"> </span></span></span></span></span>Segment: Netz<span class=\"_ _0\"></span> <span class=\"_ _316\"> </span><span class=\"ff2a fs7 ls0 ws0\">  </span>  <span class=\"_ _103\"> </span><span class=\"fs8 fc4 ls19\">2021 <span class=\"_ _36\"> </span><span class=\"ff2e fc0\">2022 </span></span>Gesellschaft <span class=\"_ _b6\"> </span><span class=\"ff37 fc4 ls2e2\">Si<span class=\"_ _1\"></span>tz <span class=\"_ _3b\"> </span><span class=\"ls3b9\">Ko<span class=\"_ _1\"></span>n-<span class=\"_ _357\"> </span></span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Sitz <span class=\"_ _44\"> </span><span class=\"ls3b9\">Kon-<span class=\"_ _357\"> </span></span>solidie-<span class=\"_ _357\"> </span>rungsart Oberge- sellschaft Anteil der Oberge- sellschaft am Kapital Austrian P<span class=\"_ _38\"></span>ow<span class=\"_ _0\"></span>er Grid AG (APG) <span class=\"_ _5c\"> </span><span class=\"fc4 ls134 ws0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _13f\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Gas Connect Austria GmbH (GC<span class=\"_ _0\"></span>A) Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _9\"> </span><span class=\"ls0\">VH <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span>Austrian Gas Grid Management AG (AGGM<span class=\"_ _0\"></span>) <span class=\"_ _1b\"> </span><span class=\"fc4 ls134\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">51,00 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _7\"> </span><span class=\"ls22\">VK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">51,00 % </span></span></span></span></span>T<span class=\"_ _1c\"></span>rans Austria Gasleitung GmbH (T<span class=\"_ _38\"></span>AG)<span class=\"_ _0\"></span> Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA<span class=\"_ _1\"></span> <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">15,53 % <span class=\"_ _1f4\"> </span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _3b\"> </span>GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">15,53 % </span></span></span>AGCS Gas Clearing and Settlement A<span class=\"_ _38\"></span>G <span class=\"_ _180\"> </span><span class=\"fc4 ws0\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"lse1\">GCA <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">23,13 % <span class=\"_ _c\"> </span></span><span class=\"fc0 ls134\">Wien <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _191\"> </span><span class=\"lse1\">GCA <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">23,13 % </span></span></span></span></span></span></span>ASGM Austrian Strategic Gas Storage Management GmbH <span class=\"_ _257\"> </span><span class=\"fc4 ls33\">\u2013 <span class=\"_ _ae\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _1af\"> </span>\u2013 <span class=\"_ _c\"> </span></span><span class=\"ls134\">Wien <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _19a\"> </span><span class=\"ls33\">AGGM <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span></span>OeMAG Abwicklungsstelle f\u00fcr \u00d6kostrom AG Wien <span class=\"_ _9\"> </span><span class=\"lse1\">EQ <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _cd\"> </span><span class=\"ls37 ws32\">24,40 % <span class=\"_ _c\"> </span></span></span></span><span class=\"fc0\">Wien <span class=\"_ _8\"> </span><span class=\"lse1\">EQ <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _11b\"> </span><span class=\"ls37 ws32\">24,40 % </span></span></span></span>VUM V<span class=\"_ _38\"></span>erfahren Umwelt Manage- ment GmbH Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _276\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Klagen-<span class=\"_ _357\"> </span>furt <span class=\"_ _8\"> </span><span class=\"ls44\">NK <span class=\"_ _3b\"> </span><span class=\"ls22\">APG <span class=\"_ _198\"> </span><span class=\"ls46 ws3f\">100,00 % </span></span></span>Equigy B.<span class=\"_ _1c\"></span>V<span class=\"_ _38\"></span>. Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _44\"> </span><span class=\"ls22\">APG <span class=\"_ _21a\"> </span><span class=\"ls37 ws32\">20,00 % </span></span></span>Amster-<span class=\"_ _357\"> </span>dam <span class=\"_ _9\"> </span><span class=\"ls44\">NK <span class=\"_ _180\"> </span><span class=\"ls22\">APG <span class=\"_ _194\"> </span><span class=\"ls37 ws32\">20,00 %<span class=\"_ _357\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-50": {
   "value": "13.5<span class=\"ff36 ls0\"> <span class=\"_ _130\"> </span><span class=\"ff2a ws92d\">Ereignisse nach dem Bilanzstichtag<span class=\"_ _357\"> </span></span></span>Z<span class=\"_ _0\"></span>wischen dem Bilanzstic<span class=\"ls83 wsd66\">htag am 31. Dezember 2022 un<span class=\"_ _0\"></span>d der Fr<span class=\"ls86\">eigabe zur V<span class=\"_ _1c\"></span>er\u00f6ffentlichung am <span class=\"_ _91\"></span> </span></span>16. Februar<span class=\"_ _0\"></span> 2023 gab es k<span class=\"_ _0\"></span>eine ang<span class=\"_ _0\"></span>abepflichtigen<span class=\"_ _0\"></span> Ereignis<span class=\"_ _0\"></span>se",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-51": {
   "value": "14.<span class=\"ff36 ls0\"> <span class=\"_ _8e\"> </span></span><span class=\"ls21e ws744\">Erkl\u00e4rung der gesetzlichen V<span class=\"_ _1c\"></span>ertreter<span class=\"_ _357\"> </span></span>Wir best\u00e4tig<span class=\"_ _1\"></span>en nach beste<span class=\"_ _1\"></span>m Wissen, dass<span class=\"_ _1\"></span> der im <span class=\"ls2ca wsd68\">Eink<span class=\"_ _1\"></span>lang mit den Internat<span class=\"_ _1\"></span>ional Financial Rep<span class=\"_ _1\"></span>orting </span>Standar<span class=\"_ _0\"></span>ds (IFRS), wie sie in der Eur<span class=\"_ _38\"></span>op\u00e4ische<span class=\"_ _1\"></span>n Union anzuwenden sind, a<span class=\"_ _0\"></span>ufgestellte K<span class=\"_ _38\"></span>onzernabschluss von VERBUND ein m\u00f6glichst getr<span class=\"_ _38\"></span>eues<span class=\"ls103\"> Bild der V<span class=\"_ _1c\"></span>erm\u00f6gens-, Fi<span class=\"_ _0\"></span>nanz- und Ertr<span class=\"_ _0\"></span>agsla<span class=\"_ _0\"></span>ge von VERBUND </span>vermittel<span class=\"_ _0\"></span>t.  Wir bes<span class=\"_ _0\"></span>t\u00e4tigen au\u00dfer<span class=\"_ _0\"></span>dem nach bes<span class=\"_ _0\"></span>tem W<span class=\"_ _0\"></span>issen, <span class=\"ls103 wsd6b\">dass der K<span class=\"_ _38\"></span>onzernlagebericht von<span class=\"_ _0\"></span> VERBUND den </span>Gesch\u00e4ftsverlauf, das Gesch\u00e4ftsergebnis und die Lage <span class=\"ls19f wsd0e\">des K<span class=\"_ _38\"></span>onzerns so darstellt, dass ein m\u00f6glichst <span class=\"_ _92\"></span> </span>getreues B<span class=\"_ _0\"></span>ild der V<span class=\"_ _1c\"></span>erm\u00f6gens-, Fin<span class=\"_ _0\"></span>anz- und Ertra<span class=\"_ _0\"></span>gslage von<span class=\"_ _0\"></span> VERBUND entsteht<span class=\"_ _0\"></span>, und dass der K<span class=\"_ _0\"></span>onzern-<span class=\"_ _357\"> </span>lagebericht die wesentl<span class=\"_ _0\"></span>ichen Risiken und U<span class=\"_ _0\"></span>ngewissheiten<span class=\"_ _0\"></span> beschreibt, den<span class=\"_ _0\"></span>en VERBUND ausgesetzt ist<span class=\"_ _0\"></span>.  Wien, am 16. F<span class=\"_ _38\"></span>ebruar 2023 Der V<span class=\"_ _38\"></span>orsta<span class=\"_ _1\"></span>nd",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "de",
    "entity": "scheme:5299006UDSEJCTTEJS30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  }
 }
}