Page 151 - KELAG Annual Report 2019
P. 151

See below for the development of impairment losses:


            AS OF 1/1/2018                                                     2.9
            Addition recognised as an expense                                  0.1
            Reversal                                                          -0.1
            AS OF 31/12/2018 / 1/1/2019                                        3.0
            Addition recognised as an expense                                  0.0
            Reversal                                                           0.0
            AS OF 31/12/2019                                                   2.9










            Receivables from offsetting of taxes                 8.3           5.0
            Prepayments                                          4.4          10.2
            Other                                               15.9          11.7
            TOTAL SUNDRY RECEIVABLES AND ASSETS                 28.6          26.9



           The  remaining  receivables  and  assets  have  been  accounted  for  at  amortised  cost,  which
           essentially corresponds to their fair values.









            Cash in hand                                         0.0           0.0
            Bank balances                                      108.7         134.6
            TOTAL CASH AND CASH EQUIVALENTS IN THE
            STATEMENT OF FINANCIAL POSITION                    108.8         134.7



           For an explanation of the change in cash and cash equivalents, please refer to the statement of
           cash flows of the KELAG Group.
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