Page 170 - KELAG Annual Report 2019
P. 170

Electricity forward
                                       contracts – sales        14.2        -2.8     -3,312 GWh          24.7
                                       Electricity forward       3.3        -7.4     2,174 GWh          -19.4
                                       contracts – purchase
                                       Gas forward contracts –   1.2        -8.1     1,485 GWh           -9.5
                                       purchase
                                       Interest rate swaps       0.0        -0.4      EUR 7.2 m           0.0











                                       Future electricity sales                 -24.7                    15.8
                                       Future electricity purchases             19.4                    -13.4
                                       Future gas purchases                      9.5                     -6.9
                                       Variable-rate financial liabilities       0.0                     -0.4
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