Page 161 - KELAG Annual Report 2019
P. 161

Trade payables to third parties                        76.5       88.8
            Liabilities to affiliates                              23.2       21.5
            Liabilities to other investees and investors            4.0        3.3
            Sundry liabilities                                    117.1      136.0
            TRADE PAYABLES AND OTHER LIABILITIES                  220.8      249.5










            Tax liabilities                                        30.0       27.4
            Social security liabilities                             1.9        3.0
            Liabilities from prepayments received                   1.7        9.7
            Derivative financial instruments relating to energy    45.3       48.2
            Various                                                38.2       47.7
            SUNDRY LIABILITIES                                    117.1      136.0


           The various sundry liabilities mainly include liabilities from unused vacation and overtime as well
           relating to the energy industry.

           For the measurement of derivatives, please refer to the explanations on accounting policies.
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