Page 70 - Annual Report KELAG Group 2018
P. 70

Long-term securities (government bonds) serve to cover the pension provisions.












            Securities                                          25.2          25.2
            Book-entry securities                                0.1           0.1
            Other financial assets                               0.0           0.7
            TOTAL SECURITIES, BOOK-ENTRY SECURITIES AND         25.3          26.1
            OTHER FINANCIAL ASSETS












            Loans                                                3.0           3.0
            Receivables from offsetting of loans                 1.1           1.0
            Sundry                                               5.2           6.2
            TOTAL OTHER NON-CURRENT RECEIVABLES AND ASSETS      9.3           10.2



           The differences between the tax bases and the IFRS carrying amounts as well as the existing
           unused tax losses as of the reporting date result in the following deferred taxes:
   65   66   67   68   69   70   71   72   73   74   75