|
30.09.2019 |
30.09.2018 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Reported financial assets/liabilities (net) |
Effects from offsetting framework agreements |
Net amounts |
Reported financial assets/liabilities (net) |
Effects from offsetting framework agreements |
Net amounts |
||||||
Financial assets |
|
|
|
|
|
|
||||||
Trade receivables |
254,399.0 |
-25,379.2 |
229,019.8 |
171,895.5 |
-18,207.8 |
153,687.7 |
||||||
Receivables from joint arrangements and associated companies |
8,583.6 |
– |
8,583.6 |
23,517.8 |
-333.8 |
23,184.0 |
||||||
Positive fair value of derivatives |
13,843.5 |
-7,479.3 |
6,364.2 |
36,074.5 |
-20,337.8 |
15,736.7 |
||||||
Total |
276,826.1 |
-32,858.5 |
243,967.6 |
231,487.8 |
-38,879.4 |
192,608.4 |
||||||
|
|
|
|
|
|
|
||||||
Financial liabilities |
|
|
|
|
|
|
||||||
Trade payables |
180,763.8 |
-25,379.2 |
155,384.6 |
157,632.7 |
-18,207.8 |
139,424.9 |
||||||
Liabilities to joint arrangements and associated companies |
6,156.1 |
– |
6,156.1 |
92,821.3 |
-333.8 |
92,487.5 |
||||||
Negative fair value of derivatives |
30,661.9 |
-7,479.3 |
23,182.6 |
47,649.0 |
-20,337.8 |
27,311.2 |
||||||
Total |
217,581.8 |
-32,858.5 |
184,723.3 |
298,103.0 |
-38,879.4 |
259,223.6 |
||||||