Notes to the consolidated financial statements

(13) Property, plant and equipment
(14) Intangible assets
(15) Investments accounted for using the equity method
(16) Deferred taxes
(17) Other investments and securities
(18) Inventories
(19) Receivables and other assets
(20) Income tax receivables
(21) Derivative financial instruments
(22) Cash and cash equivalents
(23) Assets held fore sale and liabilities in connection with assets held for sale
(24) Subscribed capital
(25) Reserves
(26) Generated profits
(27) Hybrid capital and non-controlling interests
(28) Financial debt
(29) Liabilities
(30) Income tax liabiliies
(31) Pension obligations
(32) Other provisions
(33) Deferred items

Management of financial and energy price risks
Interest rate risks
Foreign currency risks
Energy price risks
Counterparty default risk of the interest rate, foreign exchange and energy derivatives

(34) Contingent receivables and liabilities, and guarantee obligations
(35) Other financial obligations
(36) Structured companies
(37) Infrastructure and transport contracts
(38) Related-party disclosures
(39) Auditor’s feed and services
(40) Changes in the management board
(41) Events after the balance sheet date
(42) Exemption of subsidiaries from the disclosure requirements of the German Commercial Code
(43) List of shareholdings
(44) Management Board, Supervisory Board and Supervisory Board Committees

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