Page 86 - KELAG Annual Report 2017
P. 86

OTHER INTERESTS IN OTHER ENTITIES       FAAC              0.7      0.7
            Securities                              HTM        1      25.2    26.3
            Other loans                              LAR              3.0      3.0
            Other financial instruments              LAR              7.3      7.3
            NON-CURRENT FINANCIAL ASSETS                             35.5     36.6
            Trade receivables                        LAR             106.3   106.3
            Receivables from other investees and investors   LAR       2.4     2.4
            Derivative financial instruments relating to energy   FAHFT   2   26.7   26.7
            Other financial instruments              LAR              2.6      2.6
            TRADE RECEIVABLES AND OTHER CURRENT
            RECEIVABLES                                              137.9   137.9
            CASH AND CASH EQUIVALENTS                LAR             160.8   160.8

            Aggregated by measurement category
              Financial assets at cost              FAAC              0.7      0.7
              Loans and receivables                  LAR             282.3   282.3
              Held-to-maturity investments          HTM               25.2    26.3
              Financial assets held for trading    FAHFT              26.7    26.7

           FAAC...    financial assets at cost
           LAR...    loans and receivables
           FAHFT...    financial assets held for trading
           HTM…    held to maturity
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