|
|
30.09.2020 |
|
30.09.2019 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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 |
|
256,209.1 |
|
-18,062.5 |
|
238,146.6 |
|
254,399.0 |
|
-25,379.2 |
|
229,019.8 |
Positive fair value of derivatives |
|
21,999.0 |
|
-16,972.2 |
|
5,026.8 |
|
13,843.5 |
|
-7,479.3 |
|
6,364.2 |
Total |
|
278,208.1 |
|
-35,034.7 |
|
243,173.4 |
|
268,242.5 |
|
-32,858.5 |
|
235,384.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Trade payables |
|
156,644.8 |
|
-18,062.5 |
|
138,582.3 |
|
180,763.8 |
|
-25,379.2 |
|
155,384.6 |
Negative fair value of derivatives |
|
44,836.7 |
|
-16,972.2 |
|
27,864.5 |
|
30,661.9 |
|
-7,479.3 |
|
23,182.6 |
Total |
|
201,481.5 |
|
-35,034.7 |
|
166,446.8 |
|
211,425.7 |
|
-32,858.5 |
|
178,567.2 |