Page 87 - KELAG Annual Report 2017
P. 87

Bonds                                  FLAAC       1    302.7    339.8
                                       Financial liabilities to banks and others   FLAAC   2   124.7    120.9
                                       Derivative financial instruments for finance purposes   FLHFT   2   1.2   1.2
                                       NON-CURRENT AND CURRENT FINANCIAL
                                       LIABILITIES                                             428.7    462.0
                                       Other financial instruments            FLAAC             15.6     15.6
                                       OTHER NON-CURRENT LIABILITIES                            15.6     15.6
                                       Trade payables                         FLAAC            102.9    102.9
                                       Liabilities to other investees and investors   FLAAC       0.4     0.4
                                       Liabilities to affiliates              FLAAC             18.8     18.8
                                       Derivative financial instruments relating to energy   FLHFT   2   28.3   28.3
                                       TRADE PAYABLES AND OTHER CURRENT
                                       LIABILITIES                                             150.4    150.4

                                       Aggregated by measurement category
                                         Financial liabilities at amortised cost   FLAAC       565.2    598.5
                                         Financial liabilities held for trading   FLHFT         29.5     29.5

                                      FLAAC...    Financial liabilities at amortised cost
                                      FLHFT...    financial liabilities held for trading
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