Transitgas AG - Jahresbericht 2023

58 Finance - 2023 3.8 Lease liabilites (not terminable or expiring within 12 months of balance sheet date) 31.12.2023 31.12.2022 within one year 296’474 276’256 within two to five years 827’061 701’251 after five years 4’621 62’001 Total 1’128’156 1’039’507 Lease liabilities arise from car leasing and office rental. 3.9 Servitude liabilites (not terminable or expiring within 12 months of balance sheet date) 31.12.2023 31.12.2022 within one year 979’201 1’604’170 within two to five years 16’803 296’681 after five years 77’919 77’462 Total 1’073’924 1’978’313 Servitude liabilities arise from servitudes along pipeline for land which does not belong to Transitgas AG. 4.0 Fees for audit services 2023 2022 Audit services 45’000 43’000 Other services - - Total 45’000 43’000 4.1 Hidden reserves There was a release of hidden reserves of kCHF 312 during the financial-year 2023 (previous-year: none).

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