Page 166 - KELAG Annual Report 2019
P. 166

in EUR m
                             Financial liabilities – bonds           AC       1           302.8         335.7
                             Financial liabilities                   AC       2            90.7          85.6
                             Financial liabilities                   AC                    40.0          40.0
                             Financial liabilities from contingent
                             purchase price agreements             FVtPL      3            1.8            1.8
                             NON-CURRENT FINANCIAL LIABILITIES                           435.4          463.2
                             Financial liabilities from contingent   FVtPL    3            0.6            0.6
                             purchase price agreements
                             Financial liabilities                   AC       2            4.6            4.6
                             Derivative financial instruments for finance   FVtPL   2      0.7            0.7
                             purposes
                             CURRENT FINANCIAL LIABILITIES                                 6.0           6.0
                             Trade payables                          AC                    88.8          88.8
                             Liabilities to other investees and investors   AC             3.3            3.3
                             Liabilities to affiliates               AC                    21.5          21.5
                             Derivative financial instruments relating to   FVtPL   2      48.2          48.2
                             energy
                             TRADE PAYABLES AND OTHER
                             CURRENT LIABILITIES**                                       161.7          161.7

                             Aggregated by measurement category
                             Amortised cost                          AC       1           302.8         335.7
                             Amortised cost                          AC       2            95.3          90.2
                             Amortised cost                          AC                   153.6         153.6
                             Fair value through profit or loss     FVtPL      2            51.4          51.4

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