1. Annual report 2013
  2. Board of Directors' Report
  3. Financial statements
  4. Notes 14–16
  • Supervisory Board
  • Risk management
  • Insider administration
  • Audit
  • Internal audit
  • Remuneration
  • VR City Traffic
  • Properties
  • Conductor
  • For the investor
    • 14 Stocks (1,000 €) Group Parent company
    2013 2012 2013 2012
    Materials and supplies 94,589 95,816 61,435 61,772
    Work in progress 108 958 0 0
    Advance payments 556 164 0 0
    Total 95,253 96,938 61,772 61,772
    15 Receivables (1,000 €) Group Parent company
    2013 2012 2013 2012
    Long-term receivables
    Long-term receivables from associated companies
    Long-term receivables 465 6,739 441 5607
    Deferred tax credit 2,253 6,238 67 67
    Long-term receivables total 2,718 12,977 5,674 5,674
    Current receivables
    Receivables from Group companies
    Accounts receivable 3,091 3,019
    Loans receivable 939 5,124
    Other receivables 26,465 9,489
    Prepaid expenses and accrued income 217 878
    Receivables from associated companies
    Accounts receivable 1,186 990 1,186 989
    Receivables from other companies
    Accounts receivable 103,561 131,779 47,228 60,469
    Loans receivable 0 5
    Other receivables 1,164 1,212 114 2
    Prepaid expenses and accrued income 99,279 59,725 57,281 29,549
    Current receivables, total 205,189 193,711 136,522 109,520
    Main items in prepaid expenses and accrued income
    The main items under Group prepaid expenses and accrued income are sales and expenses allocated to the period totalling M€ 41.6, and percentage of completion receivables totalling M€ 31.4.
    16 Securities (1,000 €)
    The securities held as financial assets consist of certificates of deposit issued by banks, funds, commercial papers and the proportion of Government and corporate bonds maturing within a year.
    Group Parent company
    2013 2012 2013 2012
    Repurchase cost 243,925 146,249 243,925 146,249
    Book value 243,807 146,106 243,807 146,106
    Difference 118 142 118 142