|
30/09/2018 |
30/09/2017 |
||||||||||
|
Recognised financial assets/ |
Related amounts not set off in the statement of financial position |
Net |
Recognised financial assets/ |
Related amounts not set off in the statement of financial position |
Net |
||||||
Financial assets |
|
|
|
|
|
|
||||||
Trade receivables |
171,895.5 |
-18,207.8 |
153,687.7 |
160,603.2 |
-15,899.4 |
144,703.8 |
||||||
Receivables from joint arrangements and associated companies |
23,517.8 |
-333.8 |
23,184.0 |
26,774.8 |
-4,868.2 |
21,906.6 |
||||||
Positive market value of derivatives |
36,074.5 |
-20,337.8 |
15,736.7 |
13,014.7 |
-5,963.7 |
7,051.0 |
||||||
Total |
231,487.8 |
-38,879.4 |
192,608.4 |
200,392.7 |
-26,731.3 |
173,661.4 |
||||||
|
|
|
|
|
|
|
||||||
Financial liabilities |
|
|
|
|
|
|
||||||
Trade payables |
157,632.7 |
-18,207.8 |
139,424.9 |
156,515.4 |
-15,899.4 |
140,616.0 |
||||||
Liabilities to joint arrangements and associated companies |
92,821.3 |
-333.8 |
92,487.5 |
91,666.1 |
-4,868.2 |
86,797.9 |
||||||
Negative market value of derivatives |
47,649.0 |
-20,337.8 |
27,311.2 |
25,604.6 |
-5,963.7 |
19,640.9 |
||||||
Total |
298,103.0 |
-38,879.4 |
259,223.6 |
273,786.1 |
-26,731.3 |
247,054.8 |
||||||