Page 145 - KELAG Annual Report 2019
P. 145

Securities                                          25.1          25.2
            Book-entry securities                                0.1           0.1
            TOTAL SECURITIES, BOOK-ENTRY SECURITIES AND
            OTHER FINANCIAL ASSETS                              25.3          25.3



           Long-term securities (government bonds) serve to cover the pension provisions.










            Derivative financial instruments for finance purposes   1.5        0.0
            Other loans                                          2.9           3.0
            Derivative financial instruments relating to energy   8.3          0.0
            Other financial instruments                          2.0           2.9
            Sundry                                               4.0           3.5
            TOTAL OTHER NON-CURRENT RECEIVABLES AND ASSETS      18.6           9.3



           The differences between the tax bases and the IFRS carrying amounts as well as the existing
           unused tax losses as of the reporting date result in the following deferred taxes:
   140   141   142   143   144   145   146   147   148   149   150