Page 91 - Annual Report KELAG Group 2018
P. 91

in EUR m
                                      OTHER INTERESTS IN OTHER
                                      ENTITIES                        FVtOCI                  0.0           0.0
                                      Securities                         AC      1           25.2           26.4
                                      Other loans                        AC                   3.0            3.0
                                      Other financial instruments        AC                   3.0            3.0
                                      NON-CURRENT FINANCIAL                                  31.2          32.4
                                      ASSETS
                                      Trade receivables                  AC                 154.9          154.9
                                      Receivables from other investees and   AC               3.4            3.4
                                      investors
                                      Derivative financial instruments   FVtPL   2           48.2           48.2
                                      relating to energy
                                      Other financial instruments        AC                   0.2            0.2
                                      TRADE RECEIVABLES AND                                 206.6          206.6
                                      OTHER CURRENT RECEIVABLES
                                      CASH AND CASH EQUIVALENTS          AC                 134.7          134.7

                                      Aggregated by measurement
                                      category
                                      Amortised cost                     AC                 324.3          325.6
                                      Fair value through profit or loss   FVtPL              48.2           48.2
                                      Fair value through other        FVtOCI                  0.0            0.0
                                      comprehensive income

                                      AC …amortised cost
                                      FVtPL…fair value through profit or loss
                                      FVtOCI… fair value through other comprehensive income
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