Page 163 - KELAG Annual Report 2019
P. 163

in EUR m
                  SECURITIES, BOOK-ENTRY SECURITIES AND
                  OTHER FINANCIAL ASSETS                        AC      1           25.3          26.7
                  Derivative financial instruments for finance purposes   FVtPL   3   1.5          1.5
                  Other loans                                   AC                   2.9           2.9
                  Derivative financial instruments relating to energy*   FVtPL   2   8.3           8.3
                  Other financial instruments                   AC                   2.0           2.0
                  NON-CURRENT FINANCIAL ASSETS                                      14.6          14.6
                  Trade receivables                             AC                 141.4         141.4
                  Receivables from other investees and investors   AC                1.5           1.5
                  Derivative financial instruments relating to energy*   FVtPL   2   51.2         51.2
                  Other financial instruments                   AC                   0.1           0.1
                  TRADE RECEIVABLES AND OTHER CURRENT
                  RECEIVABLES**                                                    194.1         194.1
                  CASH AND CASH EQUIVALENTS                     AC                 108.8         108.8

                  Aggregated by measurement category
                    Amortised cost                              AC      1           25.3          26.7
                    Amortised cost                              AC                 256.6         256.6
                    Fair value through profit or loss         FVtPL     2           59.4          59.4
                    Fair value through profit or loss         FVtPL     3            1.5           1.5

                 AC … amortised cost
                 FVtPL … fair value through profit or loss
                 *   Assets from derivative financial instruments relating to energy classified at FVtPL also contain hedges designated as cash flow hedges that
                  are generally measured through other comprehensive income. The partial netting of receivables and liabilities relating to energy (see the
                  notes on this later) means that it is no longer possible to isolate the exact amount of derivatives from cash flow hedges in the statement of
                  financial position items, which is why these are not reported separately in the table.
                 ** Other receivables that are not financial receivables are not included.
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