Page 94 - Annual Report KELAG Group 2018

in EUR m
Bonds FLAAC 1 302.7 339.8
Financial liabilities to banks and FLAAC 2 124.7 120.9
others
Derivative financial instruments for
finance purposes FLHFT 2 1.2 1.2
NON-CURRENT AND CURRENT 428.7 462.0
FINANCIAL LIABILITIES
Other financial instruments FLAAC 15.6 15.6
OTHER NON-CURRENT 15.6 15.6
LIABILITIES
Trade payables FLAAC 102.9 102.9
Liabilities to other investees and
investors FLAAC 0.4 0.4
Liabilities to affiliates FLAAC 18.8 18.8
Derivative financial instruments FLHFT 2 28.3 28.3
relating to energy
TRADE PAYABLES AND OTHER 150.4 150.4
CURRENT LIABILITIES

Aggregated by measurement
category
Financial liabilities at amortised cost FLAAC 565.2 598.5
Financial liabilities held for trading FLHFT 29.5 29.5

FLAAC…financial liabilities at amortised cost
FLHFT... financial liabilities held for trading