Page 68 - Annual Report KELAG Group 2018

Amortised cost as of 01/01 161.3 154.1
Additions 0.7 0.5
IFRS 9 amendments 1.5
Dividends -15.6 -10.4
Profit/loss from accounting using the equity method 22.3 16.8
Other comprehensive income from accounting using the equity -1.2 0.3
method
NET CARRYING AMOUNT AS OF 31/12 168.9 161.3
Net carrying amount as of 01/01 161.3 154.1

The following table summarises the aggregated accounting data for the KELAG Group’s
investments accounted for using the equity method. The investees’ accounting data pertains to
31 December 2018. The differences between the share in equity and the carrying amount of the
investment are mainly attributable to the effects from first-time consolidation; amortised fair
value adjustments of hidden reserves and liabilities identified as a result of acquisitions of
interests, goodwill and accumulated impairment of investments.

ASSETS AND LIABILITIES OF INVESTMENTS ACCOUNTED FOR
USING THE EQUITY METHOD
Current assets 46.0 21.5
Non-current assets 4,684.0 4,663.9
Liabilities 2,548.7 2,560.3

EQUITY – 100% 2,181.3 2,125.1
KELAG’s share in equity 224.4 217.2
Differences from accounting using the equity method -55.4 -56.0
Carrying amount of shares in associates accounted for using the equity
method 168.9 161.3