Page 88 - KELAG Annual Report 2017

OTHER INTERESTS IN OTHER ENTITIES FAAC 0.7 0.7
Securities FAAFS 1 2.3 2.3
HTM 1 23.5 24.9
Other loans LAR 2.6 2.6
Other financial instruments LAR 7.8 7.8
NON-CURRENT FINANCIAL ASSETS 36.2 37.6
Trade receivables LAR 105.0 105.0
Receivables from other investees and investors LAR 0.8 0.8
Derivative financial instruments relating to energy FAHFT 2 16.7 16.7
Other financial instruments LAR 2.2 2.2
TRADE RECEIVABLES AND OTHER CURRENT
RECEIVABLES 124.6 124.6
CASH AND CASH EQUIVALENTS LAR 167.5 167.5

Aggregated by measurement category
Financial assets at cost FAAC 0.7 0.7
Loans and receivables LAR 285.9 285.9
Available-for-sale financial assets FAAFS 2.3 2.3
Held-to-maturity investments HTM 23.5 24.9
Financial assets held for trading FAHFT 16.7 16.7

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