Finance

Consolidated balance sheet

FEBRUARY 1, 2017 X € 1 Million.

Non-current Assents
Property, plant and equipment 2,462
Intangible assets 279
Financial assets 480
Total non-current assets 3,221
   
Current assets
Current assets 877
Cash and cash equivalents 443
Total current assets 1,320

Total assets

4,541



FEBRUARY 1, 2017 X € 1 Million.
   
Total equity
2,821
Non-current liabilities
Interest-bearing debt 384
Other liabilities 411
Total non-current liabilities 795
Total current liabilities
 925

Total equity and liabilities

4,541

The figures are unaudited and based upon IFRS principles
   
 

Special purpose consolidated balance sheet as at 1 February 2017 of N.V. Eneco Beheer (pdf)

Independent auditor’s report of special purpose consolidated balance sheet as at 1 February 2017 of N.V. Eneco Beheer (pdf)

Annual Report 2016 N.V. Eneco Beheer (pdf)

 

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