|
|
30.09.2020 |
|
30.09.2019 |
|---|---|---|---|---|
Trade receivables |
|
256,054.4 |
|
254,056.4 |
Receivables from non-consolidated affiliated companies |
|
532.7 |
|
181.8 |
Receivables from joint arrangements and associated companies |
|
5,299.4 |
|
8,583.6 |
Accruals and deferrals of interest |
|
2,054.8 |
|
2,055.0 |
Fair value of derivatives |
|
18,809.0 |
|
12,284.0 |
Other |
|
64,457.6 |
|
71,029.4 |
|
|
347,207.9 |
|
348,190.2 |
Receivables from electricity and water deliveries that have not been invoiced as of the reporting date are accrued and recognised in the item “Trade receivables”.