Current assets

(16) Inventories [Certified Content]

The value adjustments refer, primarily, to coal inventories.

RECEIVABLES AND OTHER ASSETS			Million €

			> 1 Jahr
	2003	2002	2003	2002
Trade accounts receivable	171.9	153.3	0.0	0.0
Receivables from non-consolidated affiliated companies	7.1	12.6	0.0	0.0
Receivables from companies
in which participating interests are held	23.8	48.6	0.0	0.0
Other receivables and assets	16.4	40.9	66.7	119.0
Receivables and other assets	219.2	255.5	66.7	119.0

OTHER RECEIVABLES AND ASSETS			Million €

			> 1 Jahr
	2003	2002	2003	2002
Fair values of financial instruments under IAS 39	3.9	0.9	53.5	80.7
Plant allowance under ElWOG	0.0	6.2	0.0	21.3
Republic of Austria (debt servicing)	0.7	4.1	13.2	17.0
Receivables from tax clearing	2.7	2.3	0.0	0.0
Other receivables from payroll	1.0	1.9	0.0	0.0
Prepayments made	0.8	0.3	0.0	0.0
Other	7.3	25.2	0.0	0.0
Other receivables and assets	16.4	40.9	66.7	119.0

The securities refer to Austrian mortgage bonds and bonds.

The reposting of the short-term securities refers to reclassification to or from non-current assets (€ 7.7 million and € 5.1 million respectively).

CASH AND CASH ITEMS		Million €

	2003	2002
Cash in banks	12.7	63.4
Short-term deposits (industry clearing)	15.0	4.0
Cash balance	0.4	0.1
Cash and cash items	28.1	67.5

The lock-in period of all short-term financial investments was less than three months at the time of the investment.