Page 91 - KELAG Annual Report 2017
P. 91

2018   2019 to 2022   from 2023
                                       Bonds                                       9.4       187.5      168.0
                                       Financial liabilities due to banks          5.8       31.6        90.1
                                       Financial liabilities to others             1.1        3.3        12.0
                                       Derivative financial instruments for finance purposes   0.0   1.2   0.0
                                       CASH OUTFLOWS FOR FINANCIAL LIABILITIES    16.2      223.7       270.1
                                       Trade payables                            101.0        2.0         0.0
                                       Liabilities to other investees and investors   0.4     0.0         0.0
                                       Liabilities to affiliates                  18.8        0.0         0.0
                                       Other                                       0.7       13.9         1.0
                                       CASH OUTFLOWS FROM TRADE PAYABLES AND
                                       OTHER LIABILITIES                         120.8       15.9        1.0
                                       CASH OUTFLOWS FROM LIABILITIES PURSUANT
                                       TO IFRS 7                                 137.1      239.6       271.1
   86   87   88   89   90   91   92   93   94   95   96