Page 68 - Annual Report KELAG Group 2018
P. 68

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
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