Page 85 - Annual Report KELAG Group 2018
P. 85

CARRYING AMOUNT 01/01/2017           34.2          15.1           47.2
                                       Addition                               7.8          0.2            6.7
                                       Unwinding of the discount              0.0          0.1            0.0
                                       Utilisation                            6.6          1.3            2.2
                                       Reversal                               0.8          0.4            6.0

                                       CARRYING AMOUNT AS OF                34.6          13.8           45.7
                                       31/12/2017 / 01/01/2018
                                       Addition                              16.1          2.7            6.0
                                       Unwinding of the discount              0.0          0.1            0.0
                                       Utilisation                            6.4          1.2            1.4
                                       Reversal                               0.0          0.0            1.0
                                       CARRYING AMOUNT 31/12/2018           44.2          15.5           49.4



                                      For more details on other non-current provisions, please refer to the explanations on estimation
                                      uncertainty.


                                      Construction cost subsidies of EUR 79.6m relate to the electricity segment (prior year: EUR 79.7m),
                                      EUR 16.3m to the heat segment (prior year: EUR 16.6m, reported as other liabilities) and EUR 3.4m
                                      to the natural gas segment (prior year: EUR 3.6m). In the current financial year, EUR 10.9m of the
                                      construction cost subsidies was presented as revenue (prior year: EUR 11.5m). The current portion
                                      of construction cost subsidies to be released through profit or loss comes to EUR 11.0m (prior
                                      year: EUR 10.9m).

                                      Of the total non-current other liabilities an amount of EUR 17.1m (prior year: EUR 46.2m, thereof
                                      EUR 16.6m connection cost contributions from the district heat segment) primarily consists of
                                      prepaid electricity purchase costs, non-current deferred income from connecting fees and sundry
                                      other liabilities.
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