Page 82 - KELAG Annual Report 2017
P. 82

Trade payables to third parties                       102.9       95.4
            Liabilities to affiliates                              18.8       26.4
            Liabilities to other investees and investors            0.4        2.4
            Sundry liabilities                                    131.9      131.5
            TOTAL TRADE PAYABLES AND OTHER LIABILITIES            254.0      255.8








            2017           102.9          62.1          38.8           0.1        2.0
            2016            95.4          40.3          53.6           1.4        0.1










            Tax liabilities                                        35.4       23.7
            Social security liabilities                             2.9        3.0
            Liabilities from prepayments received                  28.0       50.5
            Market value of derivatives                            28.3       19.0
            Various                                                37.3       35.5
            TOTAL SUNDRY LIABILITIES                              131.9      131.5


           The various sundry liabilities mainly include liabilities from unused vacation and overtime as well
           as deferred items relating to the energy industry.

           For the measurement of derivatives, please refer to the explanations on accounting policies.
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