Marketable Securities.
Marketable securities of Wincor Nixdorf GmbH, Vienna, Austria, shown in the previous year as “available-for-sale” securities with the amount of €67k, were sold in fiscal 2006/2007. In previous years, the movements in market value, with a total amount of €17k, were accounted for in the revaluation reserve and were reclassified from the equity to the Group income statement in fiscal 2006/2007. The historical acquisition cost of “available-for-sale” securities was €50k.

Cash in Hand and at Bank (including Checks).
The cash in hand of €1,236k (2005/2006: €1,360k) mainly includes test cash for automated teller machines. Bank balances, including payments en-route, are €22,880k (2005/2006: €5,569k). Checks amount to €353k (2005/2006: €2,607k).