Page 74 - KELAG Annual Report 2017
P. 74

Receivables from offsetting of taxes                15.1           9.5
            Prepayments                                          2.4           2.0
            Market value of derivatives                         26.7          16.7
            Other                                               31.9          32.4
            TOTAL SUNDRY RECEIVABLES AND ASSETS                 76.1          60.6



           The  item  “Other”  included  receivables  from  green  electricity  contributions,  damage  claims,
           accrued interest, etc. as of the reporting date. With the exception of the derivatives, the remaining
           receivables  and  assets  have  been  accounted  for  at  amortised  cost,  which  essentially
           corresponded to their fair values. The derivatives were recognised at fair value.












            2017                             3.1        0.0         0.0        0.0
            2016                             5.4        0.0         0.0        0.0












            Cash in hand                                            0.1        0.1
            Bank balances                                         160.7      167.5
            TOTAL CASH AND CASH EQUIVALENTS IN THE STATEMENT OF
            FINANCIAL POSITION                                    160.8      167.5



           For an explanation of the change in cash and cash equivalents, please refer to the statement of
           cash flows of the KELAG Group.
   69   70   71   72   73   74   75   76   77   78   79