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Amounts recognized in balance sheet in accordance with IFRS 9 |
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Measurement categories and classes: |
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Measurement category in acc. with IAS 39 |
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Carrying amounts Dec. 31, 2017 |
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Amortized cost |
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Fair value affecting net income |
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Fair value recognized in equity with reclassification |
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Fair value recognized in equity without reclassification |
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Amounts recognized in balance sheet in acc. with IAS 17/IAS 28 |
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Fair value Dec. 31, 2017 |
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Fair value hierarchy level |
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Assets |
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Cash and cash equivalents |
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Cash on hand and deposits at banking institutions |
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LaR |
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266.2 |
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266.2 |
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266.2 |
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1 |
Trade receivables |
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Receivables from the sale of properties |
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LaR |
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201.2 |
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201.2 |
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201.2 |
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2 |
Receivables from property letting |
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LaR |
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32.2 |
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32.2 |
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32.2 |
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2 |
Other receivables from trading |
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LaR |
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1.5 |
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1.5 |
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1.5 |
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2 |
Financial assets |
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Investments valued at equity |
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n. a. |
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7.0 |
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7.0 |
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7.0 |
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n. a. |
Loans to other investments |
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LaR |
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33.5 |
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33.5 |
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54.0 |
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2 |
Other non-current loans |
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LaR |
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4.3 |
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4.3 |
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4.3 |
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2 |
Non-current securities |
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AfS |
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3.6 |
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3.6 |
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3.6 |
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1 |
Other investments |
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AfS |
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644.7 |
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644.7 |
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644.7 |
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2 |
Derivative financial assets |
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Cash flow hedges (cross currency swaps) |
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n. a. |
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5.5 |
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-11.3 |
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16.8 |
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5.5 |
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2 |
Liabilities |
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Trade payables |
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FLAC |
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133.1 |
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133.1 |
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133.1 |
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2 |
Non-derivative financial liabilities |
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FLAC |
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14,060.5 |
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14,060.5 |
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14,713.7 |
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2 |
Derivative financial liabilities |
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Purchase price liabilities from put options/rights to reimbursement |
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FLHfT |
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4.2 |
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4.2 |
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4.2 |
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3 |
Other swaps |
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n. a. |
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8.9 |
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-1.7 |
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10.6 |
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8.9 |
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2 |
Liabilities from finance leases |
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n. a. |
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99.3 |
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99.3 |
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203.5 |
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2 |
Liabilities to non-controlling interests |
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FLAC |
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33.9 |
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33.9 |
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33.9 |
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2 |
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Loans and Receivables |
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LaR |
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Available-for-Sale financial assets |
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AfS |
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Financial Liabilities Held-for-Trading |
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FLHfT |
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Financial Liabilities measured at Amortized Cost |
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FLAC |
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