|
|
Balance 01.10.2018 |
|
Initial appli-cation IFRS 9 |
|
Change in scope of consolidation |
|
Additions |
|
Use |
|
Reversals |
|
Currency conversion |
|
Balance 30.09.2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other financial assets |
|
422.2 |
|
-385.9 |
|
-36.3 |
|
– |
|
– |
|
– |
|
– |
|
– |
Loans to affiliated companies |
|
36.3 |
|
– |
|
-36.3 |
|
– |
|
– |
|
– |
|
– |
|
– |
Securities (available for sale) |
|
385.9 |
|
-385.9 |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables and other financial assets (non-current and current) |
|
8,664.7 |
|
– |
|
770.0 |
|
703.3 |
|
-309.8 |
|
-511.5 |
|
-1.1 |
|
9,315.6 |
Trade receivables |
|
8,577.3 |
|
– |
|
770.7 |
|
703.3 |
|
-309.8 |
|
-507.9 |
|
-1.0 |
|
9,232.6 |
Other financial assets |
|
87.4 |
|
– |
|
-0.7 |
|
– |
|
– |
|
-3.6 |
|
-0.1 |
|
83.0 |
Total |
|
9,086.9 |
|
-385.9 |
|
733.7 |
|
703.3 |
|
-309.8 |
|
-511.5 |
|
-1.1 |
|
9,315.6 |