Page 81 - KELAG Annual Report 2017
P. 81

Current financial liabilities accounted for EUR 4.7m in the reporting period (prior year: EUR 5.7m).
                                      For more details on the development of current financial liabilities, please refer to the tables
                                      included in the notes to non-current financial liabilities.








                                       CARRYING AMOUNT AS OF 1/1/2016             0.2        26.9        27.1
                                       Addition                                   1.1         7.4         8.5
                                       Utilisation                                0.0         7.9         7.9
                                       Reversal                                   0.0         6.2         6.2

                                       CARRYING AMOUNT AS OF 31/12/2016 /
                                       1/1/2017                                   1.3        20.2        21.5
                                       Addition                                   0.6         8.3         8.9
                                       Utilisation                                1.2         7.0         8.2
                                       Reversal                                   0.1         1.9         2.0
                                       CARRYING AMOUNT AS OF 31/12/2017           0.6        19.6        20.2


                                      For  more  details  on  other  current  provisions,  please  refer  to  the  explanations  on  estimation
                                      uncertainty.

                                      Trade  payables  and  other  liabilities  totalled  EUR 254.0m  (prior  year:  EUR 255.8m),  which
                                      constitutes a decrease of EUR 1.9m on the prior year.
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