|
|
30.09.2021 |
|
30.09.2020 |
|---|---|---|---|---|
Trade receivables |
|
259,880.2 |
|
256,054.4 |
Receivables from non-consolidated affiliated companies |
|
252.4 |
|
532.7 |
Receivables from joint arrangements and associated companies |
|
5,076.8 |
|
5,299.4 |
Accruals and deferrals of interest |
|
1,957.3 |
|
2,054.8 |
Fair value of derivatives |
|
287,236.5 |
|
18,809.0 |
Receivables from initial margins for derivatives |
|
74,620.2 |
|
15,664.0 |
CO2 emissions allowances |
|
42,422.0 |
|
19,543.2 |
Other |
|
52,403.1 |
|
29,250.4 |
|
|
723,848.5 |
|
347,207.9 |
Receivables from electricity and water supplies that have not been invoiced as of the reporting date are accrued and recognised in the item “Trade receivables”.