Page 164 - KELAG Annual Report 2019
P. 164

in EUR m
                     Financial liabilities – bonds                   AC      1            302.8         335.5
                     Financial liabilities                           AC      2             90.9          90.1
                     Financial liabilities                           AC                    30.2          30.2
                     Financial liabilities from contingent purchase price
                     agreements                                    FVtPL     3             3.2            3.2
                     Lease liabilities                                                     9.9
                     NON-CURRENT FINANCIAL LIABILITIES, INCLUDING
                     LEASE LIABILITIES                                                   437.0          459.1
                     Financial liabilities                           AC      2             19.7          19.7
                     Derivative financial instruments for finance purposes   FVtPL   2     0.4            0.4
                     Lease liabilities                                                     2.1
                     CURRENT FINANCIAL LIABILITIES, INCLUDING
                     LEASE LIABILITIES                                                    22.1           20.0
                     Derivative financial instruments relating to energy*   FVtPL   2      7.1            7.1
                     OTHER NON-CURRENT LIABILITIES                                         7.1           7.1
                     Trade payables                                  AC                    76.5          76.5
                     Liabilities to affiliates                       AC                    23.2          23.2
                     Liabilities to other investees and investors    AC                    4.0            4.0
                     Derivative financial instruments relating to energy*   FVtPL   2      45.3          45.3
                     TRADE PAYABLES AND OTHER CURRENT
                     LIABILITIES**                                                       149.0          149.0

                     Aggregated by measurement category
                     Amortised cost                                  AC      1            302.8         335.5
                     Amortised cost                                  AC      2            110.6         109.8
                     Amortised cost                                  AC                   133.9         133.9
                     Fair value through profit or loss             FVtPL     2             52.8          52.8
                     Fair value through profit or loss             FVtPL     3             3.2            3.2

                     AC … amortised cost
                     FVtPL … fair value through profit or loss
                     *   Liabilities 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 liabilities that are not financial liabilities are not included.
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