Page 87 - Annual Report KELAG Group 2018
P. 87

Trade payables to third parties                       88.8       102.9
                                       Liabilities to affiliates                             21.5        18.8
                                       Liabilities to other investees and investors           3.3         0.4
                                       Sundry liabilities                                    136.0      131.9
                                       TOTAL TRADE PAYABLES AND OTHER LIABILITIES           249.5       254.0









                                       2018            88.8         1.2         85.9           1.3        0.4
                                       2017*          102.9        11.7         89.2           0.1        2.0

                                      * Correction to the comparative figures for 2017









                                       Tax liabilities                                       27.4        35.4
                                       Social security liabilities                            3.0         2.9
                                       Liabilities from prepayments received                  9.7        28.0
                                       Market value of derivatives                           48.2        28.3
                                       Various                                               47.7        37.3
                                       TOTAL SUNDRY LIABILITIES                             136.0       131.9


                                      The various sundry liabilities mainly include liabilities from unused vacation and overtime as well
                                      as deferred items relating to the energy industry.


                                      For the measurement of derivatives, please refer to the explanations on accounting policies.
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