Page 88 - KELAG Annual Report 2017
P. 88

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
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