Page 92 - Annual Report KELAG Group 2018
P. 92

in EUR m
            Bonds                              AC      1          302.8         335.7
            Financial liabilities to banks and   AC               124.5         119.6
            others
            Derivative financial instruments for
            finance purposes                 FVtPL     2            0.7           0.7
            NON-CURRENT AND CURRENT                               428.0         456.0
            FINANCIAL LIABILITIES
            Other financial instruments        AC                  13.3          13.3
            OTHER NON-CURRENT                                      13.3          13.3
            LIABILITIES
            Trade payables                     AC                  88.8          88.8
            Liabilities to other investees and   AC                 3.3           3.3
            investors
            Liabilities to affiliates          AC                  21.5          21.5
            Derivative financial instruments   FVtPL   2           48.2          48.2
            relating to energy
            TRADE PAYABLES AND OTHER                              161.7         161.7
            CURRENT LIABILITIES

            Aggregated by measurement
            category
            Amortised cost                     AC                 554.1         582.1
            Fair value through profit or loss   FVtPL              49.0          49.0

           AC… amortised cost
           FVtPL…fair value through profit or loss
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