Page 87 - KELAG Annual Report 2017

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