21. Receivables and other assets

 

 

30.09.2022
EUR 1,000

 

30.09.2021
EUR 1,000

Trade receivables

 

351,894.7

 

259,880.2

Receivables from non-consolidated affiliated companies

 

18,248.8

 

252.4

Receivables from joint arrangements and associated companies

 

37,325.3

 

5,076.8

Accruals and deferrals of interest

 

2,021.5

 

1,957.3

Receivables from initial margins for derivatives

 

383,788.7

 

74,620.2

CO2 emissions allowances

 

67,971.2

 

42,422.0

Other

 

49,370.3

 

52,403.1

 

 

910,620.5

 

436,612.0

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”.

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