Page 93 - Annual Report KELAG Group 2018
P. 93

in EUR m
                                      OTHER INTERESTS IN OTHER                                0.7           0.7
                                      ENTITIES                         FAAC
                                      Securities                        HTM      1           25.2           26.3
                                      Other loans                       LAR                   3.0            3.0
                                      Other financial instruments       LAR                   7.3            7.3
                                      NON-CURRENT FINANCIAL                                  35.5          36.6
                                      ASSETS
                                      Trade receivables                 LAR                 106.3          106.3
                                      Receivables from other investees and   LAR              2.4            2.4
                                      investors
                                      Derivative financial instruments   FAHFT   2           26.7           26.7
                                      relating to energy
                                      Other financial instruments       LAR                   2.6            2.6
                                      TRADE RECEIVABLES AND                                 137.9          137.9
                                      OTHER CURRENT RECEIVABLES
                                      CASH AND CASH EQUIVALENTS         LAR                 160.8          160.8

                                      Aggregated by measurement
                                      category
                                      Financial assets at cost         FAAC                   0.7            0.7
                                      Loans and receivables             LAR                 282.3          282.3
                                      Held-to-maturity investments      HTM                  25.2           26.3
                                      Financial assets held for trading   FAHFT              26.7           26.7

                                      FAAC… financial assets at cost
                                      LAR… loans and receivables
                                      FAHFT… financial assets held for trading
                                      HTM… held to maturity
   88   89   90   91   92   93   94   95   96   97   98