Page 165 - KELAG Annual Report 2019
P. 165

in EUR m
            SECURITIES, BOOK-ENTRY SECURITIES AND OTHER
            FINANCIAL ASSETS                                 AC      1           25.3          26.4
            Other loans                                      AC                   3.0           3.0
            Other financial instruments                      AC                   2.9           2.9
            NON-CURRENT FINANCIAL ASSETS                                          5.8           5.8
            Trade receivables                                AC                 154.9          154.9
            Receivables from other investees and investors   AC                   3.4           3.4
            Derivative financial instruments relating to energy   FVtPL   2      48.2          48.2
            Other financial instruments                      AC                   0.2           0.2
            TRADE RECEIVABLES AND OTHER CURRENT
            RECEIVABLES**                                                       206.6         206.6
            CASH AND CASH EQUIVALENTS                        AC                 134.7         134.7

            Aggregated by measurement category
              Amortised cost                                 AC      1           25.3          26.4
              Amortised cost                                 AC                 299.0          299.0
              Fair value through profit or loss            FVtPL     2           48.2          48.2



           AC … amortised cost
           FVtPL … fair value through profit or loss
           * The presentation of this table was changed compared to the prior year.
           ** Other receivables that are not financial receivables are not included.
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