Page 86 - Annual Report KELAG Group 2018
P. 86

Current financial liabilities accounted for EUR 6.0m in the reporting period (prior year: EUR 4.7m).
           For more details on the development of current financial liabilities, please refer to the tables
           included in the notes to non-current financial liabilities.




            CARRYING AMOUNT 01/01/2017                 1.3        20.2        21.5
            Addition                                   0.6         8.3         8.9
            Utilisation                                1.2         7.0         8.2
            Reversal                                   0.1         1.9         2.0

            CARRYING AMOUNT AS OF 31/12/2017 /
            01/01/2018                                 0.6        19.6        20.2
            Addition                                   1.5        15.4        16.9
            Utilisation                                0.5         5.6         6.1
            Reversal                                   0.0         1.7         1.7
            CARRYING AMOUNT 31/12/2018                 1.6        27.6        29.3


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

           Trade  payables  and  other  liabilities  totalled  EUR 249.5m  (prior  year:  EUR 254.0m),  which
           constitutes a decrease of EUR 4.5m on the prior-year level.
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