Page 94 - Annual Report KELAG Group 2018
P. 94

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
   89   90   91   92   93   94   95   96   97   98   99