Finance

Consolidated balance sheet

8 MARCH 2018
x € 1 million 
  At 31 December 2017  At 31 December 2016 
Non-current assets  
Property, plant and equipment 2,538 2,499
Intangible assets 976 282
Associates and joint ventures 111 60
Deferred income tax assets 27 5
Financial assets  
- Derivative financial instruments
65 90
- Other financial assets 111 76
Total non-current assets 3,828 3,012
     
Current assets  
Assets held for sale
214 12
Intangible assets and inventories
58 52
Trade receivables 650 500
Current income tax assets 7 3
Other receivables 244 996
Derivative financial instruments 190 155
Cash and cash equivalents 465 343
Total current assets 1,828 2,061

Total assets

5,656

5,073


 
Equity
   
Equity attributable to Eneco Groep N.V. shareholders 2,866 3,118
Non-controlling interests
Total equity 2,869 3,121
     
Non-current liabilities  
Provisions for employee benefits
10 7
Other provisions
94 72
Deferred income tax liabilities 306 187
Derivative financial instruments 45 56
Interest-bearing debt 453 388
Other liabilities 117 110
Total non-current liabilities 1,025 820
     
Current liabilities    
Liabilities held for sale
Provisions for employee benefits
Other provisions
Derivative financial instruments 181  129 
Interest-bearing debt 282  27 
Current income tax liabilities 52 
Trade and other liabilities 1,224  954 
Total current liabilities
1,762  1,132 

Total equity and liabilities

5,656

5,073

Credit Ratings

Corporate Ratings

Description

Rating


Credit rating N.V. Eneco Beheer BBB+/Stable/A-2  

S&P statements

August 2, 2017 (N.V. Eneco Beheer)   S&P report - RatingsDirect
November 24, 2016 (Eneco Beheer)
  S&P report - RatingsDirect

Euro Commercial Paper Programme (ECP)

A Euro Commercial Paper Programme (ECP) is a standardized issuance platform for short-term debt instruments in the public and private market. The paper is unsecured and unsubordinated.

Issuer

N.V. Eneco Beheer

Arranger:

ING Bank N.V.

Amount:

EUR 750.000.000

Dealers:

ABN AMRO Bank N.V.
Barclays Bank Plc
BNP Paribas
Citibank Europe Plc, UK Branch
Coöperatieve Rabobank U.A.
ING Bank N.V.
Natwest Markets

Ranking:

Senior Unsecured Notes

Rating:

A-2

Issue and Paying Agent:

Citibank, N.A., London Branch